| PepsiCo Inc | | | 3.10% | $0.75 |
| Rolls-Royce Holdings PLC | | | 0.00% | £0.02 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.34% | $0.67 |
| Tupperware Brands Corp | | | 0.00% | $0.68 |
| Pets at Home Group PLC | | | 4.23% | £0.03 |
| International Flavors & Fragrances Inc | | | 1.54% | $0.64 |
| Global X SuperDividend ETF | | | 10.41% | $0.36 |
| PepsiCo Inc Cedear | | | 3.21% | $0.38 |
| Thor Industries Inc | | | 1.81% | $0.33 |
| PACCAR Inc | | | 1.09% | $0.60 |
| Severn Trent PLC | | | 4.36% | £0.33 |
| Golar LNG Ltd | | | 2.67% | $0.05 |
| Advance Auto Parts Inc | | | 2.44% | $0.06 |
| Big Yellow Group PLC | | | 3.70% | £0.14 |
| Johnson Controls International PLC Registered Shares | | | 1.92% | $0.25 |
| Land Securities Group PLC | | | 6.26% | £0.10 |
| Imperial Brands PLC ADR | | | 9.52% | $0.67 |
| Renewi PLC | | | 0.81% | £0.10 |
| Bonduelle SA | | | 3.77% | €0.43 |
| Global X SuperDividend REIT ETF | | | 7.93% | $0.34 |
| JPMorgan Global Growth & Income Investment Trust | | | 3.93% | £0.02 |
| American Vanguard Corp | | | 2.20% | $0.01 |
| Global X Uranium ETF | | | 5.21% | $0.94 |
| JD Sports Fashion PLC | | | 0.69% | £0.00 |
| Global X Lithium & Battery Tech ETF | | | 1.41% | $0.52 |
| Dine Brands Global Inc | | | 6.50% | $0.97 |
| SEI Investments Co | | | 1.27% | $0.28 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.38 |
| Global X SuperDividend U.S. ETF | | | 5.76% | $0.14 |
| SkyWest Inc | | | 0.00% | $0.05 |
| Churchill Downs Inc | | | 0.28% | $0.44 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 5.55% | $0.14 |
| Global X MSCI Argentina ETF | | | 1.03% | $0.08 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.90% | $0.01 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.95% | $0.14 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.86% | €0.25 |
| Global X Alternative Income ETF | | | 7.11% | $0.11 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.08% | €5.50 |
| Pioneer Floating Rate Fund, Inc. | | | 11.33% | $0.06 |
| SPDR Portfolio High Yield Bond ETF | | | 7.75% | $0.09 |
| Global X Silver Miners ETF | | | 0.35% | $1.07 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.12 |
| Global X SuperIncome Preferred ETF | | | 5.79% | $0.09 |
| AVI Global Trust PLC | | | 1.53% | £0.03 |
| Avient Corp | | | 2.21% | $0.14 |
| Crown Crafts Inc | | | 6.69% | $0.48 |
| Global X Copper Miners ETF | | | 1.20% | $0.12 |
| Global X Robotics & Artificial Intelligence ETF | | | 0.17% | $0.01 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.56% | $0.12 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.52% | $0.18 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.79% | CA$0.04 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.19% | $0.03 |
| Johnson Electric Holdings Ltd | | | 5.64% | HK$0.16 |
| SPDR Blackstone Senior Loan ETF | | | 8.88% | $0.16 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6.93% | $0.05 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8.86% | R$0.08 |
| Openlane Inc | | | 0.00% | $0.32 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.37% | $0.14 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.81% | €0.28 |
| BMO S&P 500 Index ETF (CAD) | | | 1.04% | CA$0.22 |
| CT Global Managed Portfolio Income | | | 6.45% | £0.01 |
| Elme Communities | | | 4.27% | $0.30 |
| Enagas SA ADR | | | 13.12% | $0.21 |
| Global X MLP & Energy Infrastructure ETF | | | 4.09% | $0.22 |
| Homeserve PLC | | | 0.00% | £0.04 |
| UniFirst Corp | | | 0.69% | $0.04 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.34% | €0.25 |
| World Kinect Corp | | | 2.19% | $0.06 |
| BMO Equal Weight REITs Index ETF | | | 4.70% | CA$0.09 |
| G8 Education Ltd | | | 3.76% | A$0.06 |
| Global X MSCI Colombia ETF | | | 6.63% | $0.13 |
| Global X MSCI Greece ETF | | | 2.24% | $0.15 |
| Global X MSCI Nigeria ETF | | | 62.48% | $0.42 |
| Korea Fund Inc | | | 15.24% | $0.28 |
| SPDR Portfolio TIPS ETF | | | 3.66% | $0.08 |
| Union Pacific Corp BRDR | | | 1.48% | R$0.49 |
| BMO Covered Call Canadian Banks ETF | | | 6.96% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.77% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 5.13% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.78% | CA$0.06 |
| BMO MSCI China ESG Leaders Index ETF | | | 1.12% | CA$0.14 |
| BMO S&P 500 Index ETF (USD) | | | 1.12% | $0.17 |
| BMO US High Dividend Covered Call ETF | | | 4.79% | CA$0.10 |
| Global X Guru Index ETF | | | 0.38% | $0.05 |
| Global X Internet of Things ETF | | | 0.64% | $0.05 |
| Global X Millennials Consumer ETF | | | 0.30% | $0.05 |
| Global X MSCI China Energy ETF | | | 8.79% | $0.21 |
| Global X MSCI Norway ETF | | | 5.15% | $0.32 |
| Global X MSCI Pakistan ETF | | | 5.87% | $0.52 |
| Independent Bank Corp | | | 3.66% | $0.29 |
| InvenTrust Properties Corp | | | 3.09% | $0.02 |
| Joy City Property Ltd | | | 3.06% | HK$0.04 |
| Modern Healthcare Technology Holdings Ltd | | | 0.00% | HK$0.01 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing - Hedged | | | 4.79% | €0.12 |
| Omega Flex Inc | | | 2.74% | $0.85 |
| QCR Holdings Inc | | | 0.31% | $0.04 |
| Rio Paranapanema Energia SA | | | 20.81% | R$0.67 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.53% | $0.02 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.77% | $0.46 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.12% | $0.10 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.63% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.94% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.77% | $0.07 |
| System1 Inc | | | 0.00% | $0.02 |
| Virtus Divid, Interest & Prem | | | 9.43% | $0.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 4.05% | CA$0.04 |
| Awanbiru Technology Bhd | | | 0.00% | MYR 0.01 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.66% | R$0.06 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.05 |
| Best Buy Co Inc ADR | | | 2.75% | R$0.91 |
| BMO Aggregate Bond Index ETF | | | 3.47% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.72% | CA$0.09 |
| BMO Covered Call Utilities ETF | | | 7.42% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.40% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.38% | CA$0.15 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.35% | CA$0.08 |
| BMO Equal Weight Banks Index ETF | | | 4.09% | CA$0.07 |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 1.03% | CA$0.10 |
| BMO Equal Weight Global Gold Index ETF | | | 0.43% | CA$0.03 |
| BMO Equal Weight Industrials Index ETF | | | 1.49% | CA$0.08 |
| BMO Equal Weight Oil & Gas Index ETF | | | 4.64% | CA$0.07 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.27% | CA$0.10 |
| BMO Equal Weight US Banks Index ETF | | | 2.14% | CA$0.08 |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 0.42% | CA$0.19 |
| BMO Equal Weight Utilities Index ETF | | | 3.94% | CA$0.07 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.92% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 8.03% | CA$0.06 |
| BMO Global Infrastructure Index ETF | | | 2.70% | CA$0.22 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.95% | CA$0.08 |
| BMO International Dividend ETF | | | 3.91% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.92% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.71% | CA$0.06 |
| BMO Long Federal Bond Index ETF | | | 3.98% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 3.86% | CA$0.05 |
| BMO Low Volatility Canadian Equity ETF | | | 2.30% | CA$0.17 |
| BMO Low Volatility Emerging Markets Equity ETF | | | 3.01% | CA$0.15 |
| BMO Low Volatility International Equity ETF | | | 2.45% | CA$0.12 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.37% | CA$0.11 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.95% | CA$0.15 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.93% | $0.12 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 2.12% | CA$0.12 |
| BMO Mid Corporate Bond Index ETF | | | 3.87% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.91% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.93% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.94% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.92% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.80% | $0.04 |
| BMO MSCI All Country World High Quality Index ETF | | | 1.08% | CA$0.07 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.88% | CA$0.15 |
| BMO MSCI EAFE Index ETF | | | 2.86% | CA$0.12 |
| BMO MSCI Emerging Markets Index ETF | | | 2.33% | CA$0.30 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2.42% | CA$0.09 |
| BMO MSCI India ESG Leaders Index ETF | | | 0.21% | CA$0.09 |
| BMO MSCI USA High Quality Index ETF | | | 0.69% | CA$0.08 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0.25% | CA$0.31 |
| BMO Real Return Bond Index ETF | | | 6.66% | CA$0.06 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.09% | CA$0.14 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.78% | CA$0.14 |
| BMO Short Corporate Bond Index ETF | | | 2.95% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.62% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 6.35% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.40% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 4.89% | CA$0.20 |
| BMO US Dividend ETF (CAD) | | | 2.10% | CA$0.06 |
| BMO US Dividend ETF (USD) | | | 2.18% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.18% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 5.08% | $0.10 |
| BMO US Put Write ETF | | | 9.34% | CA$0.12 |
| BMO US Put Write ETF(USD) | | | 9.57% | $0.12 |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0.37% | €0.09 |
| EVI Industries Inc | | | 1.59% | $0.10 |
| FIBRA HD Services SC CPO | | | 5.58% | MX$0.06 |
| Findev Inc | | | 7.32% | CA$0.01 |
| Global X Aging Population ETF | | | 0.69% | $0.16 |
| Global X Conscious Companies ETF | | | 0.96% | $0.15 |
| Global X FTSE Southeast Asia ETF | | | 3.59% | $0.36 |
| Global X Gold Explorers ETF | | | 0.05% | $8.05 |
| Global X Health & Wellness ETF | | | 1.65% | $0.08 |
| Global X MSCI China Comm Services ETF | | | 1.17% | $0.96 |
| Global X MSCI China Consumer Disc ETF | | | 2.98% | $0.17 |
| Global X MSCI China Financials ETF | | | 5.30% | $0.26 |
| Global X MSCI China Industrials ETF | | | 4.42% | $0.20 |
| Global X MSCI China Materials ETF | | | 2.31% | $0.16 |
| Global X MSCI Portugal ETF | | | 4.27% | $0.40 |
| Global X Next Emerging & Frontier ETF | | | 3.02% | $0.48 |
| Global X S&P 500 Catholic Values ETF | | | 0.96% | $0.13 |
| Global X Social Media ETF | | | 0.46% | $0.04 |
| Insteel Industries Inc | | | 0.45% | $1.28 |
| JCY International Bhd | | | 0.00% | MYR 0.01 |
| Montanaro European Smaller Companies Trust PLC | | | 0.77% | £0.02 |
| North American Construction Group Ltd | | | 1.65% | CA$0.02 |
| Partners Bancorp | | | 2.90% | $0.02 |
| Rio Paranapanema Energia SA | | | 20.89% | R$0.67 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.47% | $0.00 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.89% | $0.03 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 1.74% | $0.04 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.19% | $0.14 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.04% | $0.07 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.16% | $0.09 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.90% | $0.08 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.79% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.73% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.14% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.32% | $0.07 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.45% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.79% | $0.04 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.02 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.42% | $0.04 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6.48% | $0.07 |
| Winfair Investment Co Ltd | | | 4.06% | HK$0.02 |