| Boeing Co | | | 0,00 % | 1,09 $ |
| Parker Hannifin Corp | | | 1,10 % | 0,63 $ |
| Community Healthcare Trust Inc | | | 11,26 % | 0,38 $ |
| Invesco Ltd | | | 5,63 % | 0,27 $ |
| Macerich Co | | | 4,32 % | 0,68 $ |
| Sage Group (The) PLC | | | 1,66 % | 0,09 £ |
| Harley-Davidson Inc | | | 2,98 % | 0,35 $ |
| Mattel Inc | | | 0,00 % | 0,38 $ |
| Moelis & Co Class A | | | 4,64 % | 1,10 $ |
| Bath & Body Works Inc | | | 3,17 % | 2,60 $ |
| Magellan Financial Group Ltd | | | 6,23 % | 0,51 AU$ |
| Mineral Resources Ltd | | | 3,96 % | 0,09 AU$ |
| Honda Motor Co Ltd ADR | | | 4,77 % | 0,19 $ |
| LS telcom AG | | | 0,00 % | 0,05 € |
| JB Hi Fi Ltd | | | 2,50 % | 0,62 AU$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7,16 % | 0,53 € |
| DallasNews Corp Registered Shs Series -A- | | | 10,39 % | 0,08 $ |
| Alpek SA Registered Shs -I- Series -A- | | | 11,57 % | 0,05 $ |
| Helia Group Ltd | | | 5,96 % | 0,22 AU$ |
| Singapore Post Ltd | | | 1,62 % | 0,02 SGD |
| PHX Minerals Inc Class A | | | 3,70 % | 0,04 $ |
| RB Global Inc | | | 1,11 % | 0,16 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,98 % | 0,37 $ |
| Aberforth Smaller Companies Trust PLC | | | 3,28 % | 0,21 £ |
| Cable One Inc | | | 8,95 % | 1,50 $ |
| Oil-Dri Corp of America | | | 1,15 % | 0,11 $ |
| Hikari Tsushin Inc | | | 1,74 % | 45 ¥ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,92 % | 0,43 € |
| Amotiv Ltd | | | 4,82 % | 0,19 AU$ |
| Henderson Smaller Companies Investment Trust | | | 3,17 % | 0,04 £ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,31 % | 0,04 $ |
| Wal - Mart de Mexico SAB de CV ADR | | | 3,18 % | 0,08 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,90 % | 0,43 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,76 % | 0,44 $ |
| BMO Covered Call Canadian Banks ETF | | | 6,53 % | 0,07 CA$ |
| BMO Equal Weight REITs Index ETF | | | 4,88 % | 0,09 CA$ |
| Heartland Financial USA Inc | | | 1,79 % | 0,10 $ |
| Philly Shipyard ASA | | | 72,15 % | 2,15 NOK |
| Argo Investments Limited | | | 3,74 % | 0,15 AU$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6,17 % | 0,08 CA$ |
| Chenavari Toro Income Fund Limited | | | 10,97 % | 0,02 € |
| Elanor Investors Group | | | 5,57 % | 0,07 AU$ |
| NN Inc | | | 0,00 % | 0,07 $ |
| Psychemedics Corp | | | 0,00 % | 0,15 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,28 % | 0,47 CHF |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,23 % | 0,23 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,19 % | 0,11 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Bamboos Health Care Holdings Ltd | | | 10,00 % | 0,03 HK$ |
| Banco De Valores SA Shs 1 Vote | | | 6,50 % | 0,06 ARS |
| Barrett Business Services Inc | | | 0,78 % | 0,06 $ |
| BlackRock Income and Growth Investment Trust | | | 3,74 % | 0,04 £ |
| BMO Aggregate Bond Index ETF | | | 1,74 % | 0,04 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7,12 % | 0,12 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 4,75 % | 0,05 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,20 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,84 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,54 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 9,95 % | 0,12 $ |
| Eagle Bancorp Montana Inc | | | 3,54 % | 0,08 $ |
| Lion Corp | | | 1,95 % | 5 ¥ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7,98 % | 0,04 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,02 % | 0,30 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,27 % | 0,60 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BMO Canadian Dividend ETF | | | 3,55 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 7,61 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 2,39 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,37 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 3,88 % | 0,07 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,73 % | 0,06 CA$ |
| BMO Floating Rate High Yield ETF | | | 6,87 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,06 % | 0,07 CA$ |
| BMO International Dividend ETF | | | 3,71 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,49 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,75 % | 0,07 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,98 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,85 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,29 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,92 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,00 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,98 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,76 % | 0,04 $ |
| BMO Real Return Bond Index ETF | | | 4,80 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,26 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,03 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,90 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,40 % | 0,03 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,85 % | 0,17 CA$ |
| BMO US Dividend ETF (CAD) | | | 1,94 % | 0,06 CA$ |
| BMO US Dividend ETF (USD) | | | 1,85 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 3,16 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,27 % | 0,10 $ |
| BMO US Put Write ETF | | | 9,87 % | 0,12 CA$ |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 6,74 % | 0,24 MX$ |
| Franklin Short Duration U.S. Government ETF | | | 4,71 % | 0,10 $ |
| Goodland Group Ltd | | | 4,42 % | 0,00 SGD |
| Hotel Property Investments | | | 5,15 % | 0,09 AU$ |
| King Jim Co Ltd | | | 1,60 % | 7 ¥ |
| MOIL Ltd | | | 1,72 % | 1,50 ₹ |
| Open Up Group Inc | | | 5,25 % | 8 ¥ |
| Platinum Capital Limited | | | 4,60 % | 0,03 AU$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,17 % | 0,02 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,24 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,67 % | 0,23 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,82 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,23 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,01 % | 0,49 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,94 % | 0,43 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,30 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,27 % | 0,04 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,12 % | 0,17 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,00 % | 0,19 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,01 % | 0,19 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,06 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,01 % | 0,26 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,97 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,44 % | 0,18 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,41 % | 0,18 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,31 % | 0,18 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,33 % | 0,18 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,28 % | 0,18 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,35 % | 3,97 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,37 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,04 % | 0,44 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,39 % | 0,02 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,98 % | 0,30 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,92 % | 0,06 AU$ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,27 % | 0,22 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,94 % | 2,80 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,07 % | 0,46 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,01 % | 0,39 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,13 % | 0,44 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,43 % | 0,37 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,44 % | 0,36 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,94 % | 0,38 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,48 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 1,02 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,21 % | 7,28 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,81 % | 0,74 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,78 % | 0,52 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,73 % | 0,22 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,86 % | 0,23 $ |
| Ultrapar Participacoes SA | | | 4,12 % | 0,18 R$ |
| XRF Scientific Ltd | | | 2,38 % | 0,00 AU$ |
| Y T Realty Group Ltd | | | 0,00 % | 3,80 HK$ |