| Archer-Daniels-Midland Co | | | 3.35% | $0.19 |
| Zoetis Inc | | | 1.42% | $0.07 |
| Southern Co | | | 3.01% | $0.51 |
| TJX Companies Inc | | | 1.21% | $0.07 |
| Safran SA | | | 0.97% | €0.65 |
| Orient Overseas (International) Ltd | | | 12.94% | HK$0.56 |
| Capgemini SE | | | 2.84% | €1.00 |
| Unicharm Corp | | | 1.70% | JP¥2 |
| The Navigator Co SA | | | 7.88% | €0.16 |
| MOL Hungarian Oil and Gas PLC Class A | | | 9.84% | HUF 57.78 |
| Hera SpA | | | 3.85% | €0.09 |
| Grammer AG | | | 0.00% | €0.49 |
| KUKA AG | | | 0.00% | €0.20 |
| Centerra Gold Inc | | | 1.77% | CA$0.04 |
| Shanghai Industrial Holdings Ltd | | | 6.94% | HK$0.58 |
| Hang Seng Bank Ltd | | | 3.46% | HK$1.10 |
| SBI Holdings Inc | | | 2.47% | JP¥10 |
| Konami Group Corp | | | 0.74% | JP¥25 |
| Getlink SE Act. Provenant Regroupement | | | 3.79% | €0.12 |
| Bureau Veritas SA | | | 3.31% | €0.46 |
| Matson Inc | | | 1.64% | $0.15 |
| Carpenter Technology Corp | | | 0.33% | $0.18 |
| Electricite De Strasbourg SA | | | 6.94% | €5.60 |
| Econocom Group SE | | | 5.89% | €0.05 |
| Southside Bancshares Inc | | | 5.31% | $0.17 |
| Tosoh Corp | | | 4.55% | JP¥6 |
| Compagnie Financiere Tradition SA Registered Shares | | | 2.29% | CHF 1.78 |
| Littelfuse Inc | | | 1.20% | $0.20 |
| Central China Real Estate Ltd | | | 0.00% | HK$0.08 |
| Idemitsu Kosan Co Ltd | | | 3.57% | JP¥5 |
| Niterra Co Ltd | | | 3.04% | JP¥11 |
| Wynn Macau Ltd | | | 5.62% | HK$1.24 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.53% | $0.21 |
| Finning International Inc | | | 1.83% | CA$0.15 |
| Vetoquinol SA | | | 1.14% | €0.35 |
| Dorel Industries Inc Shs -B- | | | 0.00% | $0.30 |
| Fnm | | | 3.96% | €0.01 |
| NICE Ltd | | | 0.00% | $0.16 |
| China Everbright Ltd | | | 0.86% | HK$0.15 |
| Mitsubishi Gas Chemical Co Inc | | | 3.70% | JP¥12 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.08% | $0.01 |
| Emak SpA | | | 2.58% | €0.02 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.06 |
| Forward Air Corp | | | 0.00% | $0.10 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.75% | $0.07 |
| Laboratorio Reig Jofre SA | | | 1.57% | €0.74 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.38% | $0.32 |
| LY Corp | | | 1.52% | JP¥4 |
| Mitsubishi HC Capital Inc | | | 3.87% | JP¥3 |
| Hutter und Schrantz Stahlbau AG | | | 6.48% | €3.15 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4.40% | CN¥0.09 |
| Tiptree Inc | | | 1.36% | $0.02 |
| TOTO Ltd | | | 2.56% | JP¥16 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.35% | $0.18 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.26% | $0.12 |
| Aier Eye Hospital Group Co Ltd Class A | | | 1.26% | CN¥0.01 |
| BMO Aggregate Bond Index ETF | | | 2.88% | CA$0.04 |
| BMO Equal Weight REITs Index ETF | | | 4.92% | CA$0.08 |
| Hans-Werner Aufrecht AG | | | 0.00% | €0.55 |
| JPMorgan Alerian MLP Index ETN | | | 1.40% | $0.54 |
| Nisshinbo Holdings Inc | | | 2.98% | JP¥8 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.74% | $0.06 |
| Telenor ASA ADR | | | 5.49% | $0.34 |
| The Wharf (Holdings) Ltd | | | 1.82% | HK$1.20 |
| Wacom Co Ltd | | | 2.71% | JP¥11 |
| BMO Covered Call Canadian Banks ETF | | | 5.84% | CA$0.07 |
| Byggma ASA | | | 0.00% | NOK 0.25 |
| Cascades Inc | | | 5.10% | CA$0.04 |
| Hutter & Schrantz AG Inhaber-Akt | | | 0.00% | €0.20 |
| IRCE SpA | | | 2.69% | €0.02 |
| Kraftia Corp | | | 2.53% | JP¥5 |
| Pacific Metals Co Ltd | | | 7.29% | JP¥40 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.13% | $0.02 |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 4.07% | CN¥0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.89% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.33% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF | | | 4.93% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.06% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.83% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.63% | CA$0.06 |
| Danel (Adir Yeoshua) Ltd | | | 2.69% | ₪2.05 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| Guoyuan Securities Co Ltd Class A | | | 1.07% | CN¥0.06 |
| Heeton Holdings Ltd | | | 1.89% | SGD 0.01 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.21% | HK$0.26 |
| IBI Managing & Underwriting Ltd | | | 8.10% | ₪0.45 |
| Pacific Online Ltd | | | 13.45% | CN¥0.15 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.57% | $0.23 |
| Television Broadcasts Ltd | | | 0.00% | HK$2.00 |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | | | 0.94% | CN¥0.03 |
| Ajiya Bhd | | | 0.00% | MYR 0.01 |
| All About Inc | | | 0.80% | JP¥2 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 5.78% | CN¥0.03 |
| Barclays ETN+ Select MLP ETN | | | 5.20% | $0.26 |
| Beijing SPC Environment Protection Tech Co Ltd Class A | | | 2.54% | CN¥0.06 |
| BMO Canadian Dividend ETF | | | 3.27% | CA$0.07 |
| BMO Covered Call Utilities ETF | | | 7.31% | CA$0.07 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.35% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 3.32% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.06% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.71% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.80% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.97% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.33% | CA$0.04 |
| BMO Mid Provincial Bond Index ETF | | | 2.90% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.01% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.88% | $0.05 |
| BMO Real Return Bond Index ETF | | | 4.48% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.54% | 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 Ultra Short-Term Bond ETF | | | 3.20% | CA$0.16 |
| BMO US Dividend ETF (CAD) | | | 1.78% | CA$0.04 |
| BMO US Dividend ETF (USD) | | | 1.72% | $0.04 |
| BMO US Dividend Hedged to CAD ETF | | | 3.00% | CA$0.04 |
| Camel Group Co Ltd Class A | | | 2.66% | CN¥0.13 |
| Central Glass Co Ltd | | | 5.34% | JP¥20 |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0.03% | CN¥0.07 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 1.35% | CN¥0.07 |
| Cie Lebon SA | | | 3.16% | €3.00 |
| Ciwen Media Co Ltd Class A | | | 0.00% | CN¥0.18 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Cubic Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Danang Rubber JSC | | | 5.22% | ₫1,166 |
| Denyo Co Ltd | | | 2.86% | JP¥12 |
| DHC Software Co Ltd Class A | | | 0.47% | CN¥0.05 |
| DHG Pharmaceutical JSC | | | 5.88% | ₫500 |
| Dima Holdings Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Dongguan Eontec Co Ltd Class A | | | 0.02% | CN¥0.02 |
| East China Engineering Science And Technology Co Ltd Class A | | | 1.19% | CN¥0.04 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.65% | R$0.20 |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 0.77% | CN¥0.02 |
| Gettop Acoustic Co Ltd Class A | | | 0.23% | CN¥0.03 |
| Glodon Co Ltd Class A | | | 1.05% | CN¥0.13 |
| Glosel Co Ltd | | | 0.00% | JP¥49,164,208 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2.14% | CN¥0.18 |
| Guosheng Financial Holding Inc Class A | | | 0.00% | CN¥0.12 |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 3.70% | CN¥0.03 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.06 |
| Hor Kew Corp Ltd | | | 2.29% | SGD 0.04 |
| Hotel Royal Ltd | | | 1.33% | SGD 0.05 |
| Huizhou Intelligence Technology Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.77% | R$0.08 |
| IVS Group SA Class A | | | 1.54% | €0.11 |
| Japan System Techniques Co Ltd | | | 1.19% | JP¥6 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 0.47% | CN¥0.04 |
| Jiangsu Yuxing Film Technology Co Ltd Class A | | | 0.22% | CN¥0.05 |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0.39% | CN¥0.03 |
| Jinzhou Portco Co Ltd Class A | | | 2.20% | CN¥0.03 |
| Kelin Environmental Protection Equipment Inc Class A | | | 0.00% | CN¥0.02 |
| Keong Hong Holdings Ltd | | | 0.00% | SGD 0.00 |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 3.70% | JP¥5 |
| Lanzhou Great Wall Electrical Co Ltd | | | 0.00% | CN¥0.02 |
| Lanzhou Lishang Guochao Industrial Group Co Ltd Class A | | | 0.30% | CN¥0.12 |
| Lec Inc | | | 1.86% | JP¥5 |
| LINTEC Corp | | | 2.97% | JP¥17 |
| Lix Detergent JSC | | | 4.76% | ₫250 |
| Malaysian Pacific Industries Bhd | | | 1.14% | MYR 0.05 |
| Mitsuba Corp | | | 1.08% | JP¥8 |
| Moon Environment Technology Co Ltd Class A | | | 1.87% | CN¥0.03 |
| NCS&A Co Ltd | | | 2.35% | JP¥6 |
| Nsing Technologies Inc Class A | | | 0.00% | CN¥0.05 |
| Oie Sangyo Co Ltd | | | 4.38% | JP¥9 |
| Oil Country Tubular Ltd | | | 0.00% | ₹2.00 |
| Onamba Co Ltd | | | 3.73% | JP¥3 |
| Phu Nhuan Jewelry JSC | | | 2.35% | ₫375 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.09% | $0.36 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.18% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.69% | $0.31 |
| Proto Corp | | | 2.39% | JP¥9 |
| Sekisui Jushi Corp | | | 3.48% | JP¥15 |
| Shanghai Chinafortune Co Ltd Class A | | | 1.30% | CN¥0.11 |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 2.22% | CN¥0.01 |
| Shanxi Meijin Energy Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shenyang Yuanda Intellectual Industry Group Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 0.84% | CN¥0.15 |
| Shenzhen Universe Group Co Ltd | | | 0.00% | CN¥0.03 |
| Shuanglin Co Ltd Class A | | | 0.33% | CN¥0.18 |
| Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A | | | 1.40% | CN¥0.05 |
| Suntront Technology Co Ltd | | | 1.76% | CN¥0.02 |
| Talkweb Information System Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Tao Heung Holdings Ltd | | | 19.35% | HK$0.07 |
| TBEA Co Ltd Class A | | | 1.27% | CN¥0.08 |
| Tessco Technologies Inc | | | 0.00% | $0.18 |
| Thuan An Wood Processing JSC | | | 5.25% | ₫1,000 |
| Tofflon Science and Technology Group Co Ltd Class A | | | 0.72% | CN¥0.17 |
| Vital KSK Holdings Inc | | | 5.23% | JP¥8 |
| Yamazen Corp | | | 4.56% | JP¥8 |
| Yuasa Trading Co Ltd | | | 4.50% | JP¥40 |
| Yunda Holding Group Co Ltd Class A | | | 2.67% | CN¥0.02 |
| Zhejiang AoKang Shoes Co Ltd Class A | | | 3.23% | CN¥0.40 |
| Zhejiang Century Huatong Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1.69% | CN¥0.13 |
| Zhejiang Ming Jewelry Co Ltd Class A | | | 1.66% | CN¥0.05 |