| PepsiCo Inc | | | 3.65% | $0.66 |
| National Grid PLC | | | 5.68% | £0.15 |
| HP Inc | | | 4.07% | $0.07 |
| Lam Research Corp | | | 1.17% | $0.02 |
| Faes Farma SA | | | 2.48% | €0.06 |
| Keurig Dr Pepper Inc | | | 2.74% | $0.41 |
| Omnicom Group Inc | | | 3.46% | $0.50 |
| 3i Group PLC | | | 1.74% | £0.06 |
| One Liberty Properties Inc | | | 6.85% | $0.39 |
| One Liberty Properties Inc | | | 6.85% | $0.39 |
| TotalEnergies SE ADR | | | 5.60% | $0.75 |
| BlackRock Capital Investment Corp | | | 5.15% | $0.21 |
| PepsiCo Inc Cedear | | | 3.12% | $0.33 |
| National Grid PLC ADR | | | 5.56% | $1.16 |
| Bonduelle SA | | | 2.67% | €0.38 |
| Herzfeld Caribbean Basin Fund | | | 23.04% | $0.64 |
| Churchill Downs Inc | | | 0.37% | $0.33 |
| FMM-Fonds P | | | 0.00% | €1.46 |
| Ituran Location and Control Ltd | | | 5.27% | $0.22 |
| Tian An Medicare Ltd | | | 2.63% | HK$0.10 |
| SPDR Portfolio High Yield Bond ETF | | | 7.75% | $0.08 |
| NeXR Technologies SE | | | 0.00% | £0.00 |
| Metals X Ltd | | | 0.00% | A$0.03 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.63% | $0.18 |
| Avient Corp | | | 2.68% | $0.10 |
| SPDR Blackstone Senior Loan ETF | | | 8.55% | $0.19 |
| Colliers International Group Inc Shs Subord Voting | | | 0.24% | $0.10 |
| Odontoprev SA | | | 9.45% | R$0.01 |
| Openlane Inc | | | 0.00% | $0.27 |
| ALM Equity AB | | | 10.23% | SEK 2.10 |
| ALM Equity AB | | | 10.23% | SEK 2.10 |
| BMO S&P 500 Index ETF (CAD) | | | 0.98% | CA$0.14 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.46% | $0.13 |
| Texwinca Holdings Ltd | | | 2.86% | HK$0.26 |
| UniFirst Corp | | | 0.68% | $0.04 |
| BMO Equal Weight REITs Index ETF | | | 5.12% | CA$0.08 |
| Corem Property Group AB | | | 8.71% | SEK 5.00 |
| Corem Property Group AB | | | 8.71% | SEK 5.00 |
| Quarterhill Inc | | | 0.00% | CA$0.05 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.71% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 7.00% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.07% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF | | | 4.92% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.75% | CA$0.05 |
| BMO MSCI China Selection Equity Index ETF | | | 1.69% | CA$0.17 |
| BMO S&P 500 Index ETF (USD) | | | 1.09% | $0.14 |
| BMO US High Dividend Covered Call ETF | | | 6.12% | CA$0.08 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.50% | $0.08 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.92% | $1.09 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.75% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.18% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.92% | $0.08 |
| System1 Inc | | | 0.00% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.03 |
| BMO Aggregate Bond Index ETF | | | 0.85% | CA$0.05 |
| BMO Canadian Dividend ETF | | | 3.74% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.59% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.35% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.35% | CA$0.16 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.38% | CA$0.12 |
| BMO Equal Weight Banks Index ETF | | | 4.17% | CA$0.06 |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 0.33% | CA$0.14 |
| BMO Equal Weight Global Gold Index ETF | | | 0.46% | CA$0.03 |
| BMO Equal Weight Industrials Index ETF | | | 1.57% | CA$0.10 |
| BMO Equal Weight Oil & Gas Index ETF | | | 3.79% | CA$0.12 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.46% | CA$0.11 |
| BMO Equal Weight US Banks Index ETF | | | 2.25% | CA$0.05 |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 0.74% | CA$0.11 |
| BMO Equal Weight Utilities Index ETF | | | 4.00% | CA$0.05 |
| BMO Floating Rate High Yield ETF | | | 7.50% | CA$0.05 |
| BMO Global Infrastructure Index ETF | | | 2.77% | CA$0.17 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.06% | CA$0.10 |
| BMO International Dividend ETF | | | 3.61% | CA$0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.63% | CA$0.13 |
| BMO Long Federal Bond Index ETF | | | 3.04% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 3.81% | CA$0.06 |
| BMO Low Volatility Canadian Equity ETF | | | 2.29% | CA$0.13 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.85% | CA$0.08 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.91% | $0.08 |
| BMO Mid Corporate Bond Index ETF | | | 3.82% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.25% | CA$0.04 |
| BMO Mid Provincial Bond Index ETF | | | 2.87% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.03% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.84% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.87% | $0.04 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.95% | CA$0.04 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.54% | CA$0.30 |
| BMO MSCI EAFE Index ETF | | | 2.51% | CA$0.09 |
| BMO MSCI Emerging Markets Index ETF | | | 2.41% | CA$0.29 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 1.89% | CA$0.09 |
| BMO MSCI India Selection Equity Index ETF | | | 0.31% | CA$0.04 |
| BMO MSCI USA High Quality Index ETF | | | 0.61% | CA$0.04 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0.39% | CA$0.47 |
| BMO Real Return Bond Index ETF | | | 4.69% | CA$0.05 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.06% | CA$0.19 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.76% | CA$0.15 |
| BMO Short Corporate Bond Index ETF | | | 3.26% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.42% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 3.91% | CA$0.16 |
| BMO US Dividend ETF (CAD) | | | 2.05% | CA$0.12 |
| BMO US Dividend ETF (USD) | | | 2.15% | $0.11 |
| BMO US Dividend Hedged to CAD ETF | | | 2.14% | CA$0.11 |
| British Smaller Companies VCT | | | 5.33% | £0.02 |
| Gold Peak Technology Group Ltd | | | 4.24% | HK$0.02 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 7.78% | HK$0.04 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 7.78% | HK$0.03 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.90% | R$3.61 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.40% | €0.15 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.93% | $0.04 |
| Parkson retail Asia Ltd | | | 0.00% | SGD 0.04 |
| PetroVietnam Gas JSC | | | 8.86% | ₫1,471 |
| QCR Holdings Inc | | | 0.33% | $0.04 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.45% | $0.11 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.95% | $0.13 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.58% | $0.01 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.36% | $0.01 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.32% | $0.11 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.07% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.21% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.85% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.25% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.45% | $0.07 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.74% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.86% | $0.03 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.21% | $0.02 |
| SPDR SSgA Global Allocation ETF | | | 2.93% | $0.38 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.93% | $0.01 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.64% | R$0.05 |