| Diageo PLC | | | 3.39% | £0.39 |
| Keurig Dr Pepper Inc | | | 2.95% | $0.58 |
| MidCap Financial Investment Corp | | | 11.35% | $0.45 |
| Tupperware Brands Corp | | | 0.00% | $0.68 |
| CMB.Tech NV | | | 56.94% | $0.06 |
| Armada Hoffler Properties Inc | | | 8.76% | $0.19 |
| Getty Realty Corp | | | 6.22% | $0.28 |
| BBGI Global Infrastructure S.A. | | | 6.73% | £0.03 |
| Bollore SE | | | 1.21% | €0.02 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.05% | $0.33 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.67% | $0.17 |
| Graphic Packaging Holding Co | | | 1.47% | $0.08 |
| Investcorp Credit Management BDC Inc | | | 16.11% | $0.25 |
| Chesapeake Utilities Corp | | | 2.15% | $0.33 |
| SkyWest Inc | | | 0.00% | $0.08 |
| Reckitt Benckiser Group PLC ADR | | | 4.00% | $0.17 |
| Cleanaway Waste Management Ltd | | | 1.85% | A$0.01 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 12.99% | MX$0.40 |
| Kennedy-Wilson Holdings Inc | | | 5.46% | $0.17 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.21% | $0.05 |
| Marriott Vacations Worldwide Corp | | | 3.72% | $0.35 |
| Avient Corp | | | 2.69% | $0.14 |
| ProShares Ultra S&P500 | | | 0.84% | $0.02 |
| PZ Cussons PLC | | | 4.72% | £0.06 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.44% | $0.24 |
| Citigroup Inc DR | | | 0.00% | $0.33 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.12 |
| EQB Inc | | | 1.72% | CA$0.12 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.13% | $0.29 |
| JPMorgan American Investment Trust | | | 0.69% | £0.02 |
| Kaman Corp Class A | | | 0.90% | $0.20 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.68% | $0.10 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.18% | $0.06 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.22% | $0.33 |
| BMO S&P 500 Index ETF (CAD) | | | 0.23% | CA$0.15 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.15 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.04% | $0.30 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.80% | $0.18 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| BMO CA High Dividend Covered Call ETF | | | 1.12% | CA$0.10 |
| Cargojet Inc | | | 1.20% | CA$0.19 |
| Costa Group Holdings Ltd | | | 0.00% | A$0.06 |
| Leon's Furniture Ltd | | | 3.24% | CA$0.12 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.37% | $0.18 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.38% | $0.11 |
| BMO Equal Weight REITs Index ETF | | | 0.89% | CA$0.09 |
| Conmed Corp | | | 1.18% | $0.20 |
| Corporate Travel Management Ltd | | | 2.21% | A$0.17 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.04% | $0.04 |
| McGrath Ltd | | | 9.25% | A$0.01 |
| ProShares Global Listed Private Equity ETF | | | 14.09% | $1.17 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.93% | $0.23 |
| Sigma Healthcare Ltd | | | 0.34% | A$0.02 |
| Telstra Group Ltd ADR | | | 4.64% | $0.61 |
| Union Pacific Corp BRDR | | | 1.68% | R$0.48 |
| United Community Banks Inc | | | 3.06% | $0.10 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.16% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.48 |
| BMO Covered Call Canadian Banks ETF | | | 1.11% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.97% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 0.81% | CA$0.04 |
| BMO Monthly Income ETF | | | 0.80% | CA$0.06 |
| BMO S&P 500 Index ETF (USD) | | | 0.00% | $0.12 |
| BMO US High Dividend Covered Call ETF | | | 0.81% | CA$0.09 |
| Cambria Emerging Shareholder Yield ETF | | | 5.36% | $0.33 |
| Cambria Foreign Shareholder Yield ETF | | | 6.21% | $0.13 |
| Cambria Global Value ETF | | | 5.60% | $0.10 |
| Cambria Shareholder Yield ETF | | | 2.17% | $0.17 |
| Churchill China PLC | | | 6.03% | £0.07 |
| Highwealth Construction Corp | | | 1.15% | NT$2.33 |
| Indraprastha Gas Ltd | | | 2.55% | ₹1.00 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.05 |
| Maintel Holdings PLC | | | 0.00% | £0.15 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5.36% | €0.13 |
| NHPC Ltd | | | 2.49% | ₹0.10 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.70% | $0.29 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2.83% | $0.40 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.27% | $0.22 |
| ProShares Ultra 20+ Year Treasury | | | 4.57% | $0.13 |
| ProShares Ultra Dow30 | | | 0.97% | $0.07 |
| ProShares Ultra MidCap400 | | | 0.37% | $0.01 |
| Quarterhill Inc | | | 0.00% | CA$0.01 |
| Resimac Group Ltd | | | 11.11% | A$0.01 |
| SHL Consolidated Bhd | | | 7.47% | MYR 0.06 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.96% | $0.10 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.96% | $0.15 |
| Abnova (Taiwan) Corp | | | 2.50% | NT$0.39 |
| Adbri Ltd | | | 0.00% | A$0.09 |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0.99% | €0.51 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.63% | R$0.09 |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0.00% | $0.45 |
| BMO Aggregate Bond Index ETF | | | 0.58% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.63% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 1.34% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 0.40% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0.32% | CA$0.17 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.74% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 0.66% | CA$0.08 |
| BMO Equal Weight Industrials Index ETF | | | 0.36% | CA$0.09 |
| BMO Equal Weight Oil & Gas Index ETF | | | 0.91% | CA$0.07 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0.54% | CA$0.09 |
| BMO Equal Weight US Banks Index ETF | | | 0.71% | CA$0.08 |
| BMO Equal Weight Utilities Index ETF | | | 1.01% | CA$0.06 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.18% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 1.34% | CA$0.06 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.21% | CA$0.06 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 0.62% | CA$0.10 |
| BMO Global Infrastructure Index ETF | | | 0.72% | CA$0.22 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1.00% | CA$0.07 |
| BMO International Dividend ETF | | | 0.67% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 0.33% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 0.79% | CA$0.06 |
| BMO Long Federal Bond Index ETF | | | 0.52% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 0.65% | CA$0.04 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 0.00% | $0.37 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 0.00% | CA$0.34 |
| BMO Low Volatility Canadian Equity ETF | | | 0.60% | CA$0.20 |
| BMO Low Volatility International Equity ETF | | | 0.62% | CA$0.11 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 0.61% | CA$0.11 |
| BMO Low Volatility US Equity ETF (CAD) | | | 0.50% | CA$0.14 |
| BMO Low Volatility US Equity ETF (USD) | | | 0.52% | $0.12 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 0.57% | CA$0.10 |
| BMO Mid Corporate Bond Index ETF | | | 0.65% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 0.39% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 0.49% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.67% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.64% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0.66% | $0.04 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 0.00% | $0.22 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 0.00% | CA$0.21 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.21% | CA$0.08 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0.67% | CA$0.14 |
| BMO MSCI EAFE Index ETF | | | 0.69% | CA$0.12 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 0.47% | CA$0.10 |
| BMO MSCI USA High Quality Index ETF | | | 0.13% | CA$0.08 |
| BMO Real Return Bond Index ETF | | | 0.80% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.24% | CA$0.16 |
| BMO S&P/TSX Capped Composite Index ETF | | | 0.69% | CA$0.15 |
| BMO Short Corporate Bond Index ETF | | | 0.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 0.49% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.03 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 0.00% | $0.17 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 0.00% | CA$0.16 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.19 |
| BMO US Dividend ETF (CAD) | | | 0.34% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 0.36% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 0.36% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 0.89% | $0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1.03% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 0.96% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 1.04% | $0.11 |
| BMO US Put Write ETF | | | 1.51% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 1.60% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 1.62% | CA$0.10 |
| Cambria Global Tail Risk ETF | | | 3.95% | $0.44 |
| Cambria Tail Risk ETF | | | 4.61% | $0.06 |
| Cambria Value and Momentum ETF | | | 1.04% | $0.02 |
| Carlos Casado SA Shs 1 Vote | | | 0.00% | $0.01 |
| Clear Channel Outdoor Holdings Inc Ordinary Shares | | | 0.00% | $0.07 |
| Columbia International Equity Income ETF | | | 2.17% | $0.08 |
| Columbia U.S. Equity Income ETF | | | 2.00% | $0.19 |
| Core Alternative ETF | | | 1.43% | $0.09 |
| Finward Bancorp | | | 1.76% | $0.29 |
| Franklin Investment Grade Corporate ETF | | | 4.64% | $0.06 |
| Franklin Municipal Green Bond ETF | | | 3.51% | $0.00 |
| Franklin Short Duration U.S. Government ETF | | | 4.73% | $0.16 |
| Gujarat State Petronet Ltd | | | 1.44% | ₹1.50 |
| Holtel Holiday Garden | | | 1.11% | NT$0.09 |
| International CSRC Investment Holdings Co Ltd | | | 0.00% | NT$1.10 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5.49% | $0.11 |
| Invesco S&P 500 Revenue ETF | | | 1.39% | $0.22 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.08% | $0.16 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.13% | $0.16 |
| Invesco Total Return Bond ETF | | | 4.44% | $0.11 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.51% | $0.05 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.42% | $0.03 |
| Juhayna Food Industries | | | 0.63% | EGP 0.15 |
| MBK PCL | | | 4.66% | THB 0.33 |
| Millennium Services Group Ltd | | | 0.00% | A$0.05 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.41% | €0.11 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.02% | $0.06 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.50% | $0.06 |
| Pact Group Holdings Ltd | | | 0.00% | A$0.11 |
| Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate | | | 0.00% | A$1.60 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.37% | $0.40 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.67% | $0.77 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.37% | $0.19 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.23% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.79% | $0.27 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.79% | $0.07 |
| Principal Active High Yield ETF | | | 7.09% | $0.16 |
| Principal Millennial Global Growth ETF | | | 0.00% | $0.09 |
| Principal Quality ETF | | | 0.85% | $0.07 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.62% | $0.09 |
| Principal U.S. Small-Cap ETF | | | 0.94% | $0.05 |
| Principal Value ETF | | | 2.71% | $0.14 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.51% | $0.46 |
| ProShares Equities for Rising Rates ETF | | | 2.08% | $0.14 |
| ProShares Inflation Expectations ETF | | | 4.65% | $0.26 |
| ProShares Large Cap Core Plus | | | 1.05% | $0.13 |
| ProShares Merger ETF | | | 3.17% | $0.10 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.66% | $0.19 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.18 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.68% | $0.28 |
| ProShares S&P 500 ex-Energy ETF | | | 1.08% | $0.12 |
| ProShares S&P 500 ex-Financials ETF | | | 1.10% | $0.06 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.11% | $0.14 |
| ProShares S&P 500 ex-Technology ETF | | | 1.27% | $0.27 |
| ProShares Ultra 7-10 Year Treasury | | | 4.17% | $0.13 |
| ProShares Ultra Communication Services | | | 0.29% | $0.27 |
| ProShares Ultra Consumer Staples | | | 1.52% | $0.02 |
| ProShares Ultra Energy | | | 2.70% | $0.37 |
| ProShares Ultra Financials | | | 0.48% | $0.07 |
| ProShares Ultra High Yield | | | 2.97% | $0.44 |
| ProShares Ultra Industrials | | | 0.17% | $0.00 |
| ProShares Ultra Materials | | | 0.91% | $0.02 |
| ProShares Ultra Real Estate | | | 2.15% | $0.06 |
| ProShares Ultra Utilities | | | 1.78% | $0.17 |
| Prudential PLC ADR | | | 2.86% | $0.39 |
| Qube Holdings Ltd Hybrid Security | | | 0.00% | A$1.41 |
| Radico Khaitan Ltd | | | 0.14% | ₹0.80 |
| Servcorp Ltd | | | 5.28% | A$0.09 |
| Tai Tung Communication Co Ltd | | | 0.00% | NT$0.53 |
| The Western Union Co BRDR | | | 6.45% | R$0.55 |
| TMP Steel Corp | | | 6.69% | NT$0.70 |
| Ve Wong Corp | | | 2.51% | NT$1.00 |
| Vita Life Sciences Ltd | | | 3.52% | A$0.02 |
| Wanhwa Enterprise Co | | | 2.20% | NT$0.22 |
| WCM Global Long Short Limited | | | 0.00% | A$0.04 |
| Yarrl SA | | | 0.00% | PLN 0.18 |