| Diageo PLC | | | 4.40% | £0.40 |
| Tupperware Brands Corp | | | 0.00% | $0.68 |
| One Liberty Properties Inc | | | 8.67% | $0.45 |
| Getty Realty Corp | | | 7.22% | $0.32 |
| Armada Hoffler Properties Inc | | | 8.30% | $0.20 |
| Greggs PLC | | | 4.07% | £0.11 |
| Bollore SE | | | 1.66% | €0.02 |
| Imperial Brands PLC ADR | | | 6.27% | $0.37 |
| CITIC Ltd | | | 5.58% | HK$0.15 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.78% | $0.18 |
| SkyWest Inc | | | 0.00% | $0.10 |
| J&J Snack Foods Corp | | | 3.36% | $0.45 |
| China State Construction International Holdings Ltd | | | 7.01% | HK$0.15 |
| Cleanaway Waste Management Ltd | | | 2.18% | A$0.01 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.51% | MX$0.40 |
| Telenet Group Holding NV | | | 0.00% | €5.30 |
| Hamilton Lane Inc Class A | | | 1.80% | $0.21 |
| Vanguard S&P 500 Index ETF | | | 0.93% | CA$0.25 |
| Kennedy-Wilson Holdings Inc | | | 6.32% | $0.19 |
| PZ Cussons PLC | | | 4.67% | £0.06 |
| Marriott Vacations Worldwide Corp | | | 4.84% | $0.40 |
| Reckitt Benckiser Group PLC ADR | | | 3.74% | $0.18 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.34% | $0.05 |
| Greencore Group PLC | | | 0.85% | £0.02 |
| EQB Inc | | | 2.35% | CA$0.14 |
| Swire Properties Ltd | | | 5.40% | HK$0.27 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.53% | $0.25 |
| Avient Corp | | | 3.36% | $0.18 |
| BRT Apartments Corp | | | 6.68% | $0.20 |
| Greenyard NV | | | 3.46% | €0.20 |
| Vanguard Total World Bond ETF | | | 4.03% | $0.12 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.90% | $0.28 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.09% | $0.10 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.20 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.91% | $0.20 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.65% | $0.14 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.12 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.75% | $0.12 |
| Belden Inc | | | 0.17% | $0.05 |
| Inghams Group Ltd | | | 7.60% | A$0.12 |
| Kaman Corp Class A | | | 0.80% | $0.20 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.39% | $0.32 |
| BMO S&P 500 Index ETF (CAD) | | | 0.83% | CA$0.15 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.09% | $0.28 |
| BMO CA High Dividend Covered Call ETF | | | 6.10% | CA$0.11 |
| BMO Europe High Dividend Covered Call ETF | | | 6.31% | CA$0.11 |
| First Pacific Co Ltd ADR | | | 4.13% | $0.04 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.34% | $0.17 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.27% | $0.17 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.25% | $0.10 |
| BMO Aggregate Bond Index ETF | | | 2.87% | CA$0.04 |
| BMO Equal Weight REITs Index ETF | | | 4.91% | CA$0.09 |
| Costa Group Holdings Ltd | | | 0.00% | A$0.08 |
| Franklin Senior Loan ETF | | | 7.04% | $0.07 |
| GAIL (India) Ltd | | | 4.22% | ₹0.48 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4.84% | €0.18 |
| Playmates Holdings Ltd | | | 5.77% | HK$0.12 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.47% | CA$0.22 |
| AAM S&P 500 High Dividend Value ETF | | | 3.50% | $0.05 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.32% | €0.00 |
| BMO Covered Call Canadian Banks ETF | | | 5.78% | CA$0.08 |
| Corporate Travel Management Ltd | | | 1.37% | A$0.20 |
| Enerflex Ltd | | | 0.93% | CA$0.10 |
| Evans Bancorp Inc | | | 3.34% | $0.46 |
| Fairwood Holdings Ltd | | | 4.17% | HK$1.05 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5.06% | $0.13 |
| Telstra Group Ltd ADR | | | 4.01% | $0.40 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.45% | CA$0.16 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.32% | CA$0.32 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.13% | $0.12 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.68% | $0.25 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7.91% | $0.11 |
| Alchip Technologies Ltd | | | 1.07% | NT$1.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Apollo Hospitals Enterprise Ltd | | | 0.26% | ₹5.00 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.83% | CA$0.09 |
| BMO Equal Weight Oil & Gas Index ETF | | | 3.42% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.31% | CA$0.06 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.97% | CA$0.12 |
| BMO Laddered Preferred Share Index ETF | | | 4.91% | CA$0.04 |
| BMO Long Federal Bond Index ETF | | | 3.06% | CA$0.04 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 2.98% | CA$0.35 |
| BMO Low Volatility Canadian Equity ETF | | | 2.02% | CA$0.20 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.81% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.58% | CA$0.06 |
| BMO MSCI EAFE Index ETF | | | 2.26% | CA$0.13 |
| BMO MSCI USA High Quality Index ETF | | | 0.44% | CA$0.08 |
| BMO S&P 500 Index ETF (USD) | | | 0.88% | $0.12 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.32% | CA$0.15 |
| BMO US High Dividend Covered Call ETF | | | 6.10% | CA$0.10 |
| E Ink Holdings Inc | | | 2.08% | NT$1.64 |
| Empresas Hites SA | | | 0.00% | CLP 3 |
| Gale Pacific Ltd | | | 0.00% | A$0.01 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.05 |
| Maintel Holdings PLC | | | 0.00% | £0.15 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.77% | $0.04 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.89% | $0.07 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.57% | $0.30 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 2.80% | $0.23 |
| Principal Active High Yield ETF | | | 7.21% | $0.16 |
| Probiotec Ltd | | | 2.30% | A$0.02 |
| Prudential PLC ADR | | | 1.72% | $0.41 |
| Rand Mining Ltd | | | 3.57% | A$1.25 |
| Seek Ltd | | | 1.57% | A$0.22 |
| Symbio Holdings Ltd | | | 12.27% | A$0.04 |
| Television Broadcasts Ltd | | | 0.00% | HK$0.30 |
| The Western Union Co BRDR | | | 8.09% | R$0.75 |
| Union Pacific Corp BRDR | | | 1.64% | R$0.79 |
| Vanguard FTSE Canada Index ETF | | | 2.95% | CA$0.28 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 3.95% | CA$0.00 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 0.96% | CA$0.19 |
| VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S | | | 0.00% | HK$0.01 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.37% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.64% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $0.01 |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0.99% | €0.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Arcontech Group PLC | | | 3.90% | £0.01 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO | | | 5.68% | MX$0.06 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.56% | R$0.15 |
| BMO Canadian Dividend ETF | | | 3.25% | CA$0.06 |
| BMO Core Plus Bond ETF | | | 2.83% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 3.91% | CA$0.40 |
| BMO Covered Call Utilities ETF | | | 7.27% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.35% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.14% | CA$0.17 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.29% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 3.29% | CA$0.08 |
| BMO Equal Weight Industrials Index ETF | | | 1.26% | CA$0.10 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.17% | CA$0.09 |
| BMO Equal Weight US Banks Index ETF | | | 2.02% | CA$0.08 |
| BMO Floating Rate High Yield ETF | | | 5.77% | CA$0.06 |
| BMO Global Communications Index ETF | | | 1.03% | CA$0.08 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.70% | CA$0.06 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.27% | CA$0.10 |
| BMO Global Infrastructure Index ETF | | | 2.68% | CA$0.24 |
| BMO Global Strategic Bond ETF | | | 4.31% | CA$0.28 |
| BMO Government Bond Index ETF | | | 2.78% | CA$0.31 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.04% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.80% | CA$0.09 |
| BMO International Dividend ETF | | | 3.48% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 3.32% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.70% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.79% | CA$0.04 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.11% | $0.35 |
| BMO Low Volatility International Equity ETF | | | 2.20% | CA$0.13 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.29% | CA$0.13 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.83% | CA$0.14 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.77% | $0.12 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1.88% | CA$0.10 |
| BMO Mid Corporate Bond Index ETF | | | 3.94% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 2.32% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.88% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.99% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.86% | $0.04 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.99% | $0.23 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.88% | CA$0.23 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.65% | CA$0.09 |
| BMO MSCI Canada Value Index ETF | | | 2.38% | CA$0.12 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.28% | CA$0.14 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2.73% | CA$0.11 |
| BMO MSCI USA Value Index ETF | | | 1.78% | CA$0.10 |
| BMO Real Return Bond Index ETF | | | 4.46% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.89% | CA$0.16 |
| BMO Short Corporate Bond Index ETF | | | 3.53% | CA$0.03 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.87% | CA$0.03 |
| BMO Short-Term Bond Index ETF | | | 3.09% | CA$0.30 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.70% | CA$0.03 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.71% | $0.18 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.56% | CA$0.18 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3.41% | CA$0.25 |
| BMO Ultra Short-Term Bond ETF | | | 3.19% | CA$0.13 |
| BMO US Dividend ETF (CAD) | | | 1.76% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 1.71% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 2.97% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.05% | $0.10 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.01% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.23% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.10% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.32% | $0.11 |
| BMO US Put Write ETF | | | 9.39% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.79% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.08% | CA$0.10 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.04 |
| Centaur Media PLC | | | 4.34% | £0.02 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.14% | $0.06 |
| CT Monthly Extra Income Fund Retail Income | | | 3.53% | £0.00 |
| DeltaShares S&P 400 Managed Risk ETF (USD) | | | 0.00% | $0.14 |
| DeltaShares S&P 500 Managed Risk ETF (USD) | | | 0.00% | $0.21 |
| DeltaShares S&P 600 Managed Risk ETF (USD) | | | 0.00% | $0.07 |
| DeltaShares S&P International Managed Risk ETF (USD) | | | 0.00% | $0.24 |
| E & M Computing Ltd | | | 1.09% | ₪0.15 |
| Electra Ltd | | | 1.12% | ₪9.15 |
| Embry Holdings Ltd | | | 0.00% | HK$0.04 |
| Eversafe Rubber Bhd | | | 0.00% | MYR 0.02 |
| FlexShares Real Assets Allocation Index Fund | | | 3.41% | $0.22 |
| Franklin Dynamic Municipal Bond ETF | | | 3.65% | $0.05 |
| Franklin High Yield Corporate ETF | | | 6.63% | $0.11 |
| Franklin International Aggregate Bond ETF | | | 3.85% | $0.05 |
| Franklin Investment Grade Corporate ETF | | | 4.49% | $0.07 |
| Franklin Municipal Green Bond ETF | | | 3.50% | $0.05 |
| Franklin Short Duration U.S. Government ETF | | | 4.63% | $0.20 |
| Ganesh Housing Ltd | | | 0.61% | ₹1.80 |
| Hilan Ltd | | | 1.53% | ₪1.00 |
| Integral Diagnostics Ltd | | | 2.37% | A$0.04 |
| iShares Pacific ex Japan Equity Index Fund (LU) N7 | | | 3.26% | €2.74 |
| J Kumar Infraprojects Ltd | | | 0.62% | ₹2.00 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.77% | $0.02 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.39% | $0.02 |
| Jindal Poly Films Ltd | | | 1.01% | ₹1.00 |
| Marksans Pharma Ltd | | | 0.49% | ₹0.05 |
| MBK PCL | | | 5.71% | THB 0.37 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.56% | €0.11 |
| Motilal Oswal Financial Services Ltd | | | 0.87% | ₹1.13 |
| Nan Ren Lake Leisure Amusement Co Ltd | | | 0.00% | NT$0.34 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass | | | 5.25% | €0.11 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.44% | $0.07 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.11% | $0.06 |
| Pact Group Holdings Ltd | | | 0.00% | A$0.12 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.11% | $0.36 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.60% | $0.77 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.33% | $0.22 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.18% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.69% | $0.28 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1.43% | $0.08 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.75% | $0.07 |
| PPB Group Bhd | | | 3.83% | MYR 0.08 |
| Principal Investment Grade Corporate Active ETF | | | 5.02% | $0.08 |
| Principal Millennial Global Growth ETF | | | 0.00% | $0.03 |
| Principal Quality ETF | | | 0.80% | $0.10 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.58% | $0.09 |
| Principal U.S. Mega-Cap ETF | | | 1.18% | $0.17 |
| Principal U.S. Small-Cap ETF | | | 0.89% | $0.09 |
| Principal Value ETF | | | 2.66% | $0.16 |
| Putnam Focused Large Cap Value ETF | | | 1.18% | $0.08 |
| RCE Capital Bhd | | | 5.75% | MYR 0.01 |
| Rico Auto Industries Ltd | | | 0.55% | ₹0.40 |
| Servcorp Ltd | | | 3.89% | A$0.13 |
| Strides Pharma Science Ltd | | | 0.50% | ₹2.00 |
| The Star Entertainment Group Ltd | | | 0.00% | A$0.11 |
| TPI Polene Power PCL | | | 7.27% | THB 0.10 |
| Tri County Financial Group Inc | | | 2.08% | $0.15 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3.24% | CA$0.16 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.21% | CA$0.11 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.22% | CA$0.12 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.19% | CA$0.26 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.59% | CA$0.22 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.25% | CA$0.16 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.20% | CA$0.13 |
| Ve Wong Corp | | | 3.03% | NT$1.30 |
| Vipul Ltd | | | 0.00% | ₹0.05 |
| Yarrl SA | | | 0.00% | PLN 0.12 |