| BYD Co Ltd Class H | | | 1.34% | HK$0.02 |
| Vodafone Group PLC | | | 4.58% | €0.10 |
| Banco Santander SA | | | 2.70% | €0.06 |
| Clorox Co | | | 4.13% | $0.84 |
| Burberry Group PLC | | | 0.00% | £0.28 |
| Yum Brands Inc | | | 2.01% | $0.30 |
| Alimentation Couche-Tard Inc | | | 1.07% | CA$0.05 |
| United Utilities Group PLC | | | 4.52% | £0.26 |
| Orlen SA | | | 6.74% | PLN 3.00 |
| Pentair PLC | | | 0.93% | $0.35 |
| B&M European Value Retail SA | | | 13.14% | £0.04 |
| Acomo NV | | | 5.47% | €0.40 |
| British Land Co PLC | | | 6.57% | £0.07 |
| Vodafone Group PLC ADR | | | 4.41% | $1.17 |
| China Life Insurance Co Ltd Class H | | | 3.41% | HK$0.27 |
| Zijin Mining Group Co Ltd Class H | | | 1.62% | HK$0.07 |
| BYD Co Ltd Class A | | | 1.23% | CN¥0.06 |
| ICG PLC | | | 3.91% | £0.20 |
| Cracker Barrel Old Country Store Inc | | | 2.55% | $1.20 |
| RusHydro PJSC ADR | | | 0.00% | $0.08 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $2.22 |
| NewRiver REIT PLC | | | 9.27% | £0.08 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.90% | €0.61 |
| National Beverage Corp | | | 8.75% | $1.50 |
| Simulations Plus Inc | | | 1.76% | $0.05 |
| James Hardie Industries PLC | | | 0.00% | A$0.30 |
| Next 15 Group PLC | | | 4.11% | £0.04 |
| Wavestone SA | | | 1.00% | €0.15 |
| CC Japan Income & Growth Ord | | | 2.61% | £0.01 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.73% | $0.39 |
| Monks Investment Trust PLC | | | 0.00% | £0.01 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.69% | €0.50 |
| Rostelecom PJSC ADR | | | 0.00% | $0.54 |
| Zijin Mining Group Co Ltd Class A | | | 1.62% | CN¥0.06 |
| Brown (N) Group PLC | | | 0.00% | £0.08 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.44% | €0.51 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.92% | $0.05 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| BMO CA High Dividend Covered Call ETF | | | 6.12% | CA$0.10 |
| China Railway Group Ltd Class A | | | 3.01% | CN¥0.09 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Hana Financial Group Inc | | | 4.25% | ₩300 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.33% | $0.53 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.29% | $0.13 |
| The North American Income Trust PLC | | | 3.46% | £0.02 |
| Thessaloniki Port Authority SA | | | 5.83% | €0.49 |
| AVEVA Group PLC | | | 0.00% | £0.22 |
| BMO Aggregate Bond Index ETF | | | 2.87% | CA$0.04 |
| BMO Equal Weight REITs Index ETF | | | 4.90% | CA$0.09 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.88% | MX$0.39 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.45% | $0.39 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.36% | $0.09 |
| ASKUL Corp | | | 2.48% | JP¥9 |
| BMO Covered Call Canadian Banks ETF | | | 5.82% | CA$0.08 |
| CT UK High Income Trust PLC | | | 5.40% | £0.01 |
| James Hardie Industries PLC | | | 0.00% | $0.21 |
| Octopus AIM VCT | | | 10.82% | £0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.80% | CHF 0.55 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.00% | $0.36 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.39% | $0.39 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.01% | $0.29 |
| Takara & Co Ltd | | | 2.96% | JP¥25 |
| Wincanton PLC | | | 0.00% | £0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| AUO Corp ADR | | | 2.02% | $0.23 |
| Biocon Ltd | | | 0.14% | ₹0.50 |
| 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 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 | | | 3.05% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.81% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.62% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.15% | CA$0.10 |
| CT UK High Income Trust PLC B Share | | | 5.99% | £0.01 |
| Dr Wu Skincare Co Ltd | | | 6.50% | NT$6.60 |
| Far EasTone Telecommunications Co Ltd | | | 3.91% | NT$3.13 |
| Formosa Chemicals & Fibre Corp | | | 1.68% | NT$5.60 |
| Gaumont | | | 0.00% | €1.00 |
| Glen Burnie Bancorp | | | 7.55% | $0.10 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| KGI Financial Holding Co Ltd | | | 5.56% | NT$0.50 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.72% | $0.04 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.95% | $0.37 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.41% | A$0.47 |
| Tecsys Inc | | | 1.01% | CA$0.05 |
| Test Rite International Co Ltd | | | 4.52% | NT$1.03 |
| AGI Greenpac Ltd | | | 0.80% | ₹4.00 |
| Air Asia Co Ltd | | | 1.12% | NT$0.95 |
| Ampoc Far-East Co Ltd | | | 4.12% | NT$2.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 2.20% | CN¥0.10 |
| Arcadyan Technology Corp | | | 3.52% | NT$3.84 |
| Argosy Research Inc | | | 4.83% | NT$1.96 |
| Audix Corp | | | 6.32% | NT$2.60 |
| Autins Group PLC | | | 0.00% | £0.00 |
| Axcen Photonics Corp | | | 2.61% | NT$1.00 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO | | | 5.68% | MX$0.03 |
| Banestes SA Banco Estado Espirito | | | 3.54% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.52% | R$0.01 |
| Bionime Corp | | | 2.69% | NT$2.77 |
| 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$0.06 |
| 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$0.07 |
| BMO International Dividend ETF | | | 3.49% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.34% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.69% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.78% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 3.96% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 2.32% | CA$0.03 |
| 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 | | | 2.01% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.88% | CA$0.03 |
| 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$0.07 |
| 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% | $0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.30% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.16% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.32% | $0.11 |
| BMO US Put Write ETF | | | 9.47% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.84% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.12% | CA$0.10 |
| Bombay Burmah Trading Corp Ltd | | | 0.97% | ₹1.00 |
| Brogent Technologies Inc | | | 1.07% | NT$1.98 |
| Celxpert Energy Corp | | | 1.10% | NT$0.98 |
| Chia Ta World Co Ltd | | | 1.11% | NT$0.30 |
| China Construction Bank Corp ADR | | | 6.19% | $0.69 |
| China Metal Products Co Ltd | | | 6.40% | NT$1.70 |
| Choushimaru Co Ltd | | | 0.77% | JP¥6 |
| Chunghwa Precision Test Tech Co Ltd | | | 0.46% | NT$8.00 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 7.29% | MX$0.16 |
| Cipherlab Co Ltd | | | 0.00% | NT$1.00 |
| Connection Technology Systems Inc | | | 0.00% | NT$1.15 |
| Coromandel International Ltd | | | 0.81% | ₹5.00 |
| Da Hui Ltd | | | 3.81% | NT$1.02 |
| Depo Auto Parts Industrial Co Ltd | | | 7.03% | NT$3.00 |
| Emami Ltd | | | 1.84% | ₹2.63 |
| Excel Cell Electronic Co Ltd | | | 1.46% | NT$0.70 |
| Excel Industries Ltd | | | 1.20% | ₹6.00 |
| Federal Corp | | | 0.00% | NT$0.10 |
| Franklin Short Duration U.S. Government ETF | | | 4.63% | $0.19 |
| Frenkel Topping Group PLC | | | 2.81% | £0.00 |
| Generalplus Technology Inc | | | 5.64% | NT$3.19 |
| Grand-Tek Technology Co Ltd | | | 4.84% | NT$2.05 |
| Green River Holding Co Ltd | | | 0.00% | NT$2.68 |
| Heavitree Brewery PLC | | | 3.07% | £0.04 |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 4.13% | £0.04 |
| Hsin Kao Gas Co Ltd | | | 5.32% | NT$1.02 |
| Hsin Kuang Steel Co Ltd | | | 6.18% | NT$1.00 |
| Iteq Corp | | | 1.72% | NT$2.41 |
| Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1.60% | CN¥0.14 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.36% | R$0.16 |
| JSW Pacific Corpoation | | | 0.00% | NT$1.36 |
| Kirloskar Ferrous Industries Ltd | | | 0.00% | ₹1.75 |
| Koja (Cayman) Co Ltd | | | 7.37% | NT$2.90 |
| Lansen Pharmaceutical Holdings Ltd | | | 0.00% | HK$0.14 |
| Li Kang Biomedical Co Ltd | | | 4.90% | NT$1.04 |
| Liwanli Innovation Co Ltd | | | 0.00% | NT$0.15 |
| Lumax International Corp Ltd | | | 5.39% | NT$2.22 |
| MITAC Holdings Corp | | | 1.05% | NT$1.04 |
| Navneet Education Ltd | | | 1.91% | ₹2.50 |
| Nelcast Ltd | | | 0.44% | ₹0.90 |
| Onano Industrial Corp | | | 0.37% | NT$0.20 |
| Parpro Corp | | | 0.64% | NT$0.55 |
| Pathfinder Bancorp Inc | | | 2.65% | $0.05 |
| Phoenix Tours International Inc | | | 5.24% | NT$1.33 |
| Prime Oil Chemical Service Corp | | | 5.83% | NT$1.32 |
| Sammaan Capital Ltd | | | 1.05% | ₹8.03 |
| Satori Electric Co Ltd | | | 4.84% | JP¥18 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.21% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.20% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.25 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.81% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.22% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.42% | SGD 0.57 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.49% | €0.50 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.94% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.93% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.20% | €0.27 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.08% | $0.35 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.05% | $0.31 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.97% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.93% | A$0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.85% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.10% | A$0.42 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.90% | SGD 0.41 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.78% | $0.41 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.81% | $0.41 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.75% | $0.42 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.32% | CN¥2.61 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.30% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.05% | A$0.32 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.32% | $0.02 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.56% | A$0.54 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.77% | CN¥3.94 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.39% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.47% | HK$3.13 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.81% | SGD 0.54 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.35% | £0.35 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.74% | A$0.05 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.08% | $0.28 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.75% | HK$2.94 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.90% | A$0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.77% | £0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.94% | SGD 0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.25% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.25% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.68% | $0.40 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.50% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.75 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.50% | CN¥4.92 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.56% | SGD 0.75 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 5.62% | $0.53 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.51% | $0.29 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.80% | $0.22 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.36% | $0.32 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.32% | $0.32 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 2.42% | $0.07 |
| Shinkong Insurance Co Ltd | | | 6.11% | NT$1.51 |
| Sincere Navigation Corp | | | 5.80% | NT$0.66 |
| Smoove PLC | | | 0.00% | £0.01 |
| Spirox Corp | | | 1.71% | NT$0.82 |
| Tah Kong Chemical Industrial Corp | | | 2.53% | NT$1.30 |
| Taiwan Allied Container Terminal Corp | | | 0.92% | NT$0.30 |
| Taiwan Taffeta Fabric Co Ltd | | | 1.78% | NT$0.30 |
| Tiand Di Science & Technology Co Ltd Class A | | | 5.21% | CN¥0.03 |
| Topco Technologies Corp | | | 5.58% | NT$3.94 |
| Torrent Pharmaceuticals Ltd | | | 0.91% | ₹2.00 |
| TSC Auto ID Technology Corp | | | 5.25% | NT$8.27 |
| Ultra Chip Inc | | | 1.08% | NT$0.55 |
| Universal Vision Biotechnology Co Ltd | | | 5.08% | NT$0.45 |
| XAC Automation Corp | | | 1.10% | NT$4.00 |
| Xiamen Wanli Stone Stock Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zojirushi Corp | | | 2.46% | JP¥11 |