| Legal & General Group PLC | | | 9.08% | £0.08 |
| Eckert & Ziegler SE | | | 0.98% | €0.05 |
| Skyworks Solutions Inc | | | 3.73% | $0.13 |
| Viscofan SA | | | 5.36% | €0.72 |
| Avance Gas Holding Ltd | | | 0.00% | $0.69 |
| Indus Holding AG | | | 5.30% | €1.20 |
| Panasonic Holdings Corp | | | 2.27% | JP¥10 |
| CEWE Stiftung & Co KGaA | | | 2.83% | €1.55 |
| TJX Companies Inc | | | 1.21% | $0.11 |
| Microchip Technology Inc | | | 2.76% | $0.18 |
| IVU Traffic Technologies AG | | | 1.41% | €0.05 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.29 |
| BWX Technologies Inc | | | 0.51% | $0.07 |
| New Work SE | | | 1.52% | €0.92 |
| ALBA SE | | | 0.00% | €3.25 |
| Legrand SA | | | 1.50% | €1.10 |
| D'Ieteren Group | | | 1.01% | €0.80 |
| Mapletree Industrial Trust | | | 6.08% | SGD 0.03 |
| Viscom SE | | | 1.30% | €0.33 |
| PacWest Bancorp | | | 0.00% | $0.50 |
| Alaska Air Group Inc | | | 0.00% | $0.20 |
| Centerra Gold Inc | | | 1.71% | CA$0.04 |
| Reach PLC | | | 11.38% | £0.03 |
| Kobe Steel Ltd | | | 4.53% | JP¥20 |
| Mizuho Financial Group Inc | | | 2.98% | JP¥40 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5.48% | SGD 0.02 |
| SCSK Corp | | | 2.13% | JP¥8 |
| Asahi Kasei Corp | | | 3.33% | JP¥10 |
| Bureau Veritas SA | | | 3.30% | €0.48 |
| Matson Inc | | | 1.48% | $0.17 |
| Carpenter Technology Corp | | | 0.32% | $0.18 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 7.16% | $1.13 |
| Gelsenwasser AG | | | 3.71% | €21.16 |
| Columbia Sportswear Co | | | 2.26% | $0.15 |
| Southside Bancshares Inc | | | 5.10% | $0.23 |
| Autoliv Inc | | | 2.76% | $0.40 |
| Littelfuse Inc | | | 1.16% | $0.25 |
| Alexander & Baldwin Inc | | | 5.28% | $0.05 |
| Idemitsu Kosan Co Ltd | | | 3.52% | JP¥5 |
| RCM Beteiligungs AG | | | 0.00% | €0.03 |
| Yakult Honsha Co Ltd | | | 2.77% | JP¥6 |
| Fleury Michon | | | 5.28% | €1.20 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪1.31 |
| Finning International Inc | | | 1.82% | CA$0.18 |
| Uni-President China Holdings Ltd | | | 5.66% | HK$0.02 |
| Vetoquinol SA | | | 1.13% | €0.39 |
| Dorel Industries Inc Shs -B- | | | 0.00% | $0.30 |
| Haw Par Corp Ltd | | | 2.71% | SGD 0.14 |
| Macfarlane Group PLC | | | 4.08% | £0.01 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.13 |
| TT Electronics PLC | | | 6.76% | £0.04 |
| Allegiant Travel Co | | | 2.04% | $0.25 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.25 |
| Materion Corp | | | 0.44% | $0.09 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.06 |
| S.A.S. Dragon Holdings Ltd | | | 8.11% | HK$0.09 |
| Kanematsu Corp | | | 3.68% | JP¥8 |
| LY Corp | | | 1.52% | JP¥9 |
| Oji Holdings Corp | | | 4.51% | JP¥5 |
| PT Total Bangun Persada Tbk | | | 9.32% | IDR 30.00 |
| Resona Holdings Inc | | | 1.94% | JP¥17 |
| Allient Inc | | | 0.27% | $0.03 |
| Autoliv Inc SEDR | | | 2.71% | $0.40 |
| Kingboard Laminates Holdings Ltd | | | 2.50% | HK$0.10 |
| Metallus Inc | | | 0.00% | $0.14 |
| Somfy SA | | | 0.00% | €1.04 |
| Aier Eye Hospital Group Co Ltd Class A | | | 1.30% | CN¥0.01 |
| BMO Aggregate Bond Index ETF | | | 2.87% | CA$0.04 |
| BMO Equal Weight REITs Index ETF | | | 4.90% | CA$0.09 |
| BMO Covered Call Canadian Banks ETF | | | 5.82% | CA$0.07 |
| Cascades Inc | | | 5.02% | CA$0.04 |
| Hydratec Industries NV | | | 6.86% | €1.37 |
| Altur Investissement SCA | | | 0.00% | €0.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Billion Industrial Holdings Ltd | | | 0.00% | HK$0.03 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.87% | CA$0.08 |
| BMO Equal Weight Utilities Index ETF | | | 3.31% | CA$0.06 |
| BMO Laddered Preferred Share Index ETF | | | 4.91% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.05% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.81% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.62% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.15% | CA$0.09 |
| Castrol India Ltd | | | 4.24% | ₹1.00 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| Hasegawa Co Ltd | | | 4.67% | JP¥4 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.07 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.72% | $0.04 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.56% | $0.30 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.11% | NZ$0.01 |
| Reit 1 Ltd | | | 3.32% | ₪0.13 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| Zhejiang Meida Industrial Co Ltd Class A | | | 4.10% | CN¥0.16 |
| Ajiya Bhd | | | 0.00% | MYR 0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Xinhua Media Co Ltd Class A | | | 3.07% | CN¥0.12 |
| Baticim Bati Anadolu Cimento Sanayii AS | | | 0.00% | TRY 0.04 |
| Beijing Dahao Technology Corp Ltd Class A | | | 2.07% | CN¥0.14 |
| Blue Whale Acquisition Corp I Class A | | | 0.00% | $0.10 |
| BMO Canadian Dividend ETF | | | 3.25% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.29% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.36% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.33% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 3.30% | CA$0.07 |
| BMO Floating Rate High Yield ETF | | | 5.77% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.03% | CA$0.08 |
| BMO International Dividend ETF | | | 3.49% | CA$0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.69% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.78% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.96% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.32% | CA$0.04 |
| BMO Mid Provincial Bond Index ETF | | | 2.89% | CA$0.04 |
| 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 Real Return Bond Index ETF | | | 4.46% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.53% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.88% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.69% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 3.19% | CA$0.18 |
| BMO US Dividend ETF (CAD) | | | 1.77% | CA$0.06 |
| BMO US Dividend ETF (USD) | | | 1.72% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.99% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.07% | $0.09 |
| China Agriculture Development Seed Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| China Camc Engineering Co Ltd Class A | | | 1.51% | CN¥0.21 |
| Costar Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Eiken Chemical Co Ltd | | | 2.45% | JP¥9 |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 1.38% | TRY 0.23 |
| Estun Automation Co Ltd Class A | | | 0.31% | CN¥0.02 |
| EVA Precision Industrial Holdings Ltd | | | 3.36% | HK$0.03 |
| Franklin Short Duration U.S. Government ETF | | | 4.62% | $0.15 |
| Fuji P.S Corp | | | 2.56% | JP¥5 |
| Fujian Sbs Zipper Science & Technology Co Ltd Class A | | | 1.14% | CN¥0.11 |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 0.87% | CN¥0.03 |
| Guosheng Financial Holding Inc Class A | | | 0.00% | CN¥0.19 |
| Hangxiao Steel Structure Co Ltd Class A | | | 2.66% | CN¥0.02 |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 3.55% | CN¥0.17 |
| Integrated Electronics Systems Lab Co Ltd Class A | | | 0.26% | CN¥0.05 |
| Isramco Negev 2 LP | | | 6.15% | $0.04 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥35 |
| Kitz Corp | | | 3.10% | JP¥7 |
| Mebuki Financial Group Inc | | | 2.56% | JP¥5 |
| MeiHua Holdings Group Co Ltd Class A | | | 9.63% | CN¥0.10 |
| Mitsuba Corp | | | 1.08% | JP¥14 |
| Mitsubishi Research Institute Inc | | | 3.15% | JP¥25 |
| NCS&A Co Ltd | | | 2.35% | JP¥10 |
| NEC Capital Solutions Ltd | | | 3.86% | JP¥22 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥51,660,517 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.13% | $0.38 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.33% | $0.11 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.18% | $0.09 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.68% | $0.26 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.75% | $0.04 |
| Pronexus Inc | | | 3.26% | JP¥9 |
| PT Asuransi Bintang Tbk | | | 0.78% | IDR 10.00 |
| Safbon Water Service (Holding) Inc Shanghai Class A | | | 0.00% | CN¥0.01 |
| Sanko Pazarlama Ithalat Ihracat AS | | | 0.00% | TRY 0.02 |
| Shanghai Pudong Construction Co Ltd Class A | | | 2.66% | CN¥0.11 |
| Shanghai Shimao Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shanghai Yongli Belting Co Ltd Class A | | | 1.26% | CN¥0.03 |
| Shofu Inc | | | 2.73% | JP¥5 |
| Softcreate Holdings Corp | | | 2.75% | JP¥5 |
| Suzuken Co Ltd | | | 1.69% | JP¥25 |
| Topy Industries Ltd | | | 4.51% | JP¥30 |
| Torishima Pump Mfg Co Ltd | | | 2.97% | JP¥9 |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | | | 4.82% | TRY 0.05 |
| Wintime Energy Group Co Ltd Class A | | | 0.34% | CN¥0.02 |
| Wuhan Huazhong Numerical Control System Inc | | | 0.03% | CN¥0.02 |
| Wuhan Tianyu Information Industry Co Ltd Class A | | | 0.45% | CN¥0.05 |
| YTO Express Group Co Ltd Class A | | | 1.96% | CN¥0.05 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1.64% | CN¥0.24 |
| Zhejiang Ming Jewelry Co Ltd Class A | | | 1.66% | CN¥0.10 |
| Zhejiang Renzhi Co Ltd | | | 0.00% | CN¥0.01 |
| Zhejiang Yasha Decoration Co Ltd Class A | | | 1.84% | CN¥0.07 |
| ZYNP Corp Class A | | | 1.17% | CN¥0.08 |