| Kimberly-Clark Corp | | | 5.10% | $1.03 |
| Iron Mountain Inc | | | 3.20% | $0.61 |
| FS KKR Capital Corp | | | 19.00% | $0.19 |
| Fortescue Ltd | | | 6.29% | A$0.24 |
| HP Inc | | | 6.40% | $0.16 |
| Hewlett Packard Enterprise Co | | | 2.63% | $0.11 |
| SLR Investment Corp | | | 11.47% | $0.41 |
| Randstad NV | | | 6.42% | €1.11 |
| Croda International PLC | | | 4.19% | £0.40 |
| HELLA GmbH & Co KGaA | | | 1.30% | €3.35 |
| Spire Inc | | | 3.59% | $0.59 |
| South Jersey Industries Inc | | | 0.00% | $0.29 |
| Hong Kong and China Gas Co Ltd | | | 4.82% | HK$0.11 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.10% | $0.36 |
| Iluka Resources Ltd | | | 0.76% | A$0.05 |
| Aecon Group Inc | | | 1.81% | CA$0.15 |
| Toromont Industries Ltd | | | 1.06% | CA$0.27 |
| Fluor Corp | | | 0.00% | $0.21 |
| Fox Corp Class A | | | 0.96% | $0.23 |
| Fox Corp Class B | | | 1.06% | $0.23 |
| Mercer International Inc | | | 16.04% | $0.14 |
| ADT Inc | | | 3.28% | $0.04 |
| Malayan Banking Bhd | | | 5.69% | MYR 0.25 |
| ProShares UltraPro Short QQQ | | | 8.53% | $115.46 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4.67% | €0.04 |
| Nabors Industries Ltd | | | 0.00% | $0.01 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.06% | €0.04 |
| China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S | | | 0.00% | HK$0.02 |
| Dorel Industries Inc Shs -B- | | | 0.00% | $0.15 |
| Aviva PLC ADR | | | 6.27% | $0.30 |
| China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S | | | 5.00% | HK$0.08 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.19% | €0.04 |
| Myers Industries Inc | | | 2.55% | $0.14 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.79% | $0.24 |
| Financial Institutions Inc | | | 4.10% | $0.25 |
| Wajax Corp | | | 4.31% | CA$0.25 |
| Altra Industrial Motion Corp | | | 0.00% | $0.17 |
| ProShares Short QQQ | | | 4.78% | $0.57 |
| ProShares UltraShort 20+ Year Treasury | | | 3.21% | $0.17 |
| ProShares UltraShort S&P500 | | | 5.47% | $3.21 |
| BMO CA High Dividend Covered Call ETF | | | 5.90% | CA$0.11 |
| BMO S&P 500 Index ETF (CAD) | | | 1.06% | CA$0.16 |
| ProShares Global Listed Private Equity ETF | | | 14.47% | $0.54 |
| ProShares K-1 Free Crude Oil ETF | | | 3.17% | $0.33 |
| Aurelia Metals Ltd | | | 0.00% | A$0.02 |
| BMO Equal Weight REITs Index ETF | | | 4.75% | CA$0.09 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.27% | $0.33 |
| ProShares Short S&P500 | | | 4.32% | $0.43 |
| BMO Aggregate Bond Index ETF | | | 3.50% | CA$0.04 |
| BMO Europe High Dividend Covered Call ETF | | | 6.45% | CA$0.11 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.03% | €0.26 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.11% | €0.04 |
| Lion Rock Group Ltd | | | 8.40% | HK$0.03 |
| Omega Flex Inc | | | 4.73% | $0.28 |
| ProShares Ultra Semiconductors | | | 0.40% | $0.01 |
| ProShares UltraPro Short S&P500 | | | 6.34% | $11.16 |
| ProShares UltraShort QQQ | | | 5.84% | $3.30 |
| ProShares UltraShort Russell2000 | | | 5.40% | $0.99 |
| Savills PLC | | | 2.53% | £0.05 |
| BMO Covered Call Canadian Banks ETF | | | 5.72% | CA$0.09 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.94% | CA$0.09 |
| BMO Covered Call Utilities ETF | | | 6.92% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 5.38% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.08% | CA$0.06 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.18% | €0.12 |
| ProShares Short 20+ Year Treasury | | | 3.37% | $0.09 |
| ProShares Ultra 7-10 Year Treasury | | | 3.67% | $0.15 |
| ProShares Ultra Russell2000 | | | 1.07% | $0.05 |
| ProShares UltraPro Short Dow30 | | | 5.18% | $3.69 |
| ProShares UltraShort Real Estate | | | 3.89% | $0.74 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.26% | CA$0.33 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.70% | $0.04 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.07% | $0.08 |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 2.37% | €10.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BMO Covered Call US Banks ETF | | | 7.11% | CA$0.16 |
| BMO Equal Weight Oil & Gas Index ETF | | | 2.70% | CA$0.38 |
| BMO Equal Weight Utilities Index ETF | | | 3.01% | CA$0.07 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.91% | CA$0.12 |
| BMO Long Federal Bond Index ETF | | | 3.03% | CA$0.05 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.14% | CA$0.35 |
| BMO Low Volatility Canadian Equity ETF | | | 1.90% | CA$0.22 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4.54% | CA$0.06 |
| BMO MSCI EAFE Index ETF | | | 2.16% | CA$0.13 |
| BMO MSCI USA High Quality Index ETF | | | 0.44% | CA$0.09 |
| BMO S&P 500 Index ETF (USD) | | | 0.88% | $0.12 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.21% | CA$0.17 |
| BMO US High Dividend Covered Call ETF | | | 6.33% | CA$0.11 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.15 |
| Downer EDI Ltd | | | 3.57% | A$0.14 |
| Evans Bancorp Inc | | | 3.34% | $0.52 |
| Formula Systems (1985) Ltd ADR | | | 1.95% | $0.52 |
| Inspire 100 ETF | | | 0.51% | $0.09 |
| Inspire Global Hope ETF | | | 1.06% | $0.18 |
| King Slide Works Co Ltd | | | 0.96% | NT$9.50 |
| ProShares Hedge Replication ETF | | | 2.53% | $0.13 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.61% | $0.30 |
| ProShares Short Oil & Gas (USD) | | | 0.00% | $0.05 |
| ProShares Ultra 20+ Year Treasury | | | 4.26% | $0.12 |
| ProShares Ultra Financials | | | 14.98% | $0.14 |
| ProShares Ultra FTSE China 50 | | | 2.64% | $2.18 |
| ProShares Ultra MidCap400 | | | 0.76% | $0.08 |
| ProShares UltraPro Short Russell2000 | | | 7.02% | $10.17 |
| ProShares UltraShort Dow30 (USD) | | | 3.92% | $0.50 |
| ProShares UltraShort Semiconductors | | | 9.88% | $77.09 |
| ProShares UltraShort SmallCap600 | | | 5.25% | $0.28 |
| QCR Holdings Inc | | | 0.49% | $0.06 |
| Stagecoach Group PLC | | | 0.00% | £0.04 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.07 |
| Tanseisha Co Ltd | | | 4.88% | JP¥20 |
| ABC Taiwan Electronics Corp | | | 1.14% | NT$0.31 |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1.71% | TRY 0.08 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.68% | $0.05 |
| AGF Global Infrastructure ETF | | | 0.00% | $0.20 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.36 |
| ALPS O'Shares International Developed Quality Dividend ETF | | | 1.78% | $0.06 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 2.10% | $0.05 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 2.28% | €15.73 |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 1.19% | €10.70 |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 1.41% | €11.17 |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 1.27% | $12.18 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BMO Balanced ETF | | | 2.02% | CA$0.06 |
| BMO Canadian Dividend ETF | | | 3.00% | CA$0.07 |
| BMO Conservative ETF | | | 2.37% | CA$0.07 |
| BMO Core Plus Bond ETF | | | 2.85% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 4.05% | CA$0.40 |
| BMO Discount Bond Index ETF | | | 1.81% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.12% | CA$0.19 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.09% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 2.97% | CA$0.09 |
| BMO Equal Weight Industrials Index ETF | | | 1.13% | CA$0.13 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.13% | CA$0.15 |
| BMO Equal Weight US Banks Index ETF | | | 1.98% | CA$0.15 |
| BMO Floating Rate High Yield ETF | | | 5.49% | CA$0.06 |
| BMO Global Communications Index ETF | | | 1.05% | CA$0.09 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.69% | CA$0.07 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.11% | CA$0.11 |
| BMO Global Infrastructure Index ETF | | | 2.45% | CA$0.27 |
| BMO Global Strategic Bond ETF | | | 4.38% | CA$0.30 |
| BMO Government Bond Index ETF | | | 1.41% | CA$0.31 |
| BMO Growth ETF | | | 1.72% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.58% | CA$0.07 |
| BMO High Yield US Corporate Bond Index ETF | | | 6.58% | CA$0.11 |
| BMO International Dividend ETF | | | 3.24% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 2.91% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.51% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.78% | CA$0.05 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 4.31% | $0.35 |
| BMO Low Volatility International Equity ETF | | | 2.21% | CA$0.15 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.21% | CA$0.14 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.78% | CA$0.16 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.67% | $0.12 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1.82% | CA$0.11 |
| BMO Mid Corporate Bond Index ETF | | | 4.36% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.66% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 3.35% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.31% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 4.54% | $0.05 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 4.62% | $0.26 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 3.29% | CA$0.26 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.59% | CA$0.09 |
| BMO MSCI Canada Value Index ETF | | | 2.13% | CA$0.14 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.09% | CA$0.15 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 3.18% | CA$0.11 |
| BMO MSCI USA Value Index ETF | | | 1.57% | CA$0.13 |
| BMO Real Return Bond Index ETF | | | 4.42% | CA$0.04 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.89% | CA$0.16 |
| BMO Short Corporate Bond Index ETF | | | 3.75% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.53% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.46% | CA$0.04 |
| BMO Short-Term Bond Index ETF | | | 3.19% | CA$0.30 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.14% | CA$0.04 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 4.03% | $0.22 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.96% | CA$0.22 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3.40% | CA$0.25 |
| BMO Tactical Dividend ETF Fund ETF | | | 3.90% | CA$0.25 |
| BMO Ultra Short-Term Bond ETF | | | 2.65% | CA$0.12 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.43% | $0.13 |
| BMO US Dividend ETF (CAD) | | | 1.70% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.55% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 2.72% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.05% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.03% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 5.72% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 5.76% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 7.03% | $0.11 |
| BMO US Put Write ETF | | | 10.00% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 10.16% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.58% | CA$0.10 |
| Estia Health Ltd | | | 0.00% | A$0.08 |
| FineTek Co Ltd | | | 4.26% | NT$3.03 |
| FlexShares Real Assets Allocation Index Fund | | | 3.38% | $0.19 |
| Gallantt Ispat Ltd | | | 0.23% | ₹0.25 |
| Global Indemnity Group LLC | | | 4.88% | $0.25 |
| Greatwall Ent | | | 5.27% | NT$1.39 |
| Hartford AAA CLO ETF | | | 2.09% | $0.11 |
| Hartford Municipal Opportunities ETF | | | 1.49% | $0.09 |
| Hartford Schroders Tax-Aware Bond ETF | | | 1.33% | $0.04 |
| Hartford Total Return Bond ETF | | | 1.63% | $0.11 |
| Holiday Entertainment Co Ltd | | | 8.26% | NT$6.35 |
| Inspire Corporate Bond ETF | | | 0.70% | $0.05 |
| Inspire Small/Mid Cap ETF | | | 0.64% | $0.07 |
| Integral Diagnostics Ltd | | | 2.75% | A$0.05 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.04% | €0.03 |
| KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland | | | 2.72% | €0.10 |
| Kkalpana Industries (India) Ltd | | | 0.00% | ₹0.24 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 5.07% | €0.29 |
| Peoplein Ltd | | | 0.00% | A$0.05 |
| PGG Wrightson Ltd | | | 5.95% | NZ$0.08 |
| PMB Technology Bhd | | | 0.00% | MYR 0.00 |
| PPB Group Bhd | | | 3.68% | MYR 0.08 |
| ProShares Decline of the Retail Store ETF | | | 3.85% | $0.07 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.59% | $0.35 |
| ProShares Equities for Rising Rates ETF | | | 1.60% | $0.23 |
| ProShares Inflation Expectations ETF | | | 3.89% | $0.10 |
| ProShares Large Cap Core Plus | | | 1.08% | $0.13 |
| ProShares Managed Futures Strategy ETF (USD) | | | 0.00% | $0.08 |
| ProShares Merger ETF | | | 3.11% | $0.05 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.91% | $0.22 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2.54% | $0.47 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.20 |
| ProShares S&P 500 ex-Energy ETF | | | 1.03% | $0.12 |
| ProShares S&P 500 ex-Financials ETF | | | 0.99% | $0.13 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.00% | $0.13 |
| ProShares S&P 500 ex-Technology ETF | | | 1.57% | $0.26 |
| ProShares Short 7-10 Year Treasury | | | 3.42% | $0.11 |
| ProShares Short Basic Materials (USD) | | | 0.00% | $0.03 |
| ProShares Short Dow30 | | | 3.50% | $0.20 |
| ProShares Short Financials | | | 3.84% | $0.24 |
| ProShares Short FTSE China 50 | | | 3.40% | $0.11 |
| ProShares Short High Yield | | | 3.79% | $0.07 |
| ProShares Short MidCap400 | | | 4.26% | $0.13 |
| ProShares Short MSCI EAFE | | | 4.56% | $0.09 |
| ProShares Short MSCI Emerging Markets | | | 4.19% | $0.13 |
| ProShares Short Real Estate | | | 3.54% | $0.08 |
| ProShares Short Russell2000 | | | 3.96% | $0.15 |
| ProShares Short SmallCap600 | | | 3.50% | $0.10 |
| ProShares Ultra Communication Services | | | 1.39% | $0.03 |
| ProShares Ultra Consumer Discretionary | | | 1.31% | $0.01 |
| ProShares Ultra Consumer Staples | | | 2.28% | $0.02 |
| ProShares Ultra Energy | | | 1.57% | $0.22 |
| ProShares Ultra FTSE Europe | | | 2.22% | $0.11 |
| ProShares Ultra High Yield | | | 2.65% | $0.75 |
| ProShares Ultra Industrials | | | 0.81% | $0.01 |
| ProShares Ultra Materials | | | 1.32% | $0.05 |
| ProShares Ultra MSCI Brazil Capped | | | 1.63% | $0.25 |
| ProShares Ultra MSCI EAFE | | | 1.65% | $0.05 |
| ProShares Ultra MSCI Emerging Markets | | | 1.68% | $0.48 |
| ProShares Ultra MSCI Japan | | | 1.07% | $0.01 |
| ProShares Ultra Real Estate | | | 2.27% | $0.15 |
| ProShares UltraPro MidCap400 | | | 0.97% | $0.06 |
| ProShares UltraPro Short 20+ Year Treasury | | | 9.90% | $0.29 |
| ProShares UltraPro Short MidCap400 | | | 6.05% | $1.47 |
| ProShares UltraShort 7-10 Year Treasury | | | 3.44% | $0.10 |
| ProShares UltraShort Consumer Discretionary | | | 4.17% | $0.81 |
| ProShares UltraShort Consumer Staples | | | 3.27% | $0.24 |
| ProShares UltraShort Energy | | | 5.56% | $1.29 |
| ProShares UltraShort Financials | | | 4.48% | $0.68 |
| ProShares UltraShort FTSE China 50 | | | 8.68% | $0.34 |
| ProShares UltraShort FTSE Europe | | | 4.64% | $0.35 |
| ProShares UltraShort Health Care | | | 2.95% | $0.17 |
| ProShares UltraShort Industrials | | | 6.07% | $0.30 |
| ProShares UltraShort Materials | | | 4.67% | $0.26 |
| ProShares UltraShort MidCap400 | | | 5.46% | $0.19 |
| ProShares UltraShort MSCI Brazil Capped | | | 8.05% | $0.90 |
| ProShares UltraShort MSCI EAFE | | | 5.65% | $0.12 |
| ProShares UltraShort MSCI Emerging Markets | | | 6.07% | $0.23 |
| ProShares UltraShort MSCI Japan | | | 3.99% | $0.17 |
| ProShares UltraShort Nasdaq Biotechnology | | | 5.23% | $0.32 |
| ProShares UltraShort Technology | | | 3.84% | $0.06 |
| ProShares UltraShort Utilities | | | 4.77% | $0.18 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.96% | R$0.21 |
| Servcorp Ltd | | | 4.57% | A$0.10 |
| Service Stream Ltd | | | 3.01% | A$0.05 |
| Sumwon Development Co Ltd | | | 6.25% | NT$1.70 |
| Tontek Design Technology Co Ltd | | | 0.00% | NT$0.88 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.36% | CA$0.12 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2.28% | CA$0.15 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.18% | CA$0.17 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.18% | CA$0.13 |
| Wah Ha Realty Co Ltd | | | 0.00% | HK$0.23 |