| BYD Co Ltd Class H | | | 1,19 % | 0,20 HK$ |
| Vodafone Group PLC | | | 10,37 % | 0,10 € |
| Banco Santander SA | | | 4,37 % | 0,06 € |
| Clorox Co | | | 3,01 % | 0,84 $ |
| Burberry Group PLC | | | 6,88 % | 0,28 £ |
| Yum Brands Inc | | | 2,00 % | 0,30 $ |
| Alimentation Couche-Tard Inc | | | 0,94 % | 0,05 CA$ |
| United Utilities Group PLC | | | 4,53 % | 0,26 £ |
| Orlen SA | | | 7,72 % | 3,00 PLN |
| Vodafone Group PLC ADR | | | 10,05 % | 1,17 $ |
| Acomo NV | | | 6,66 % | 0,40 € |
| Pentair PLC | | | 0,94 % | 0,35 $ |
| British Land Co PLC | | | 5,32 % | 0,07 £ |
| China Life Insurance Co Ltd Class H | | | 4,20 % | 0,27 HK$ |
| Cracker Barrel Old Country Store Inc | | | 2,00 % | 1,20 $ |
| Zijin Mining Group Co Ltd Class H | | | 1,89 % | 0,07 HK$ |
| Intermediate Capital Group PLC | | | 3,72 % | 0,20 £ |
| B&M European Value Retail SA | | | 3,62 % | 0,04 £ |
| RusHydro PJSC ADR | | | 0,00 % | 0,08 $ |
| China Petroleum & Chemical Corp ADR | | | 7,30 % | 2,22 $ |
| BYD Co Ltd Class A | | | 1,01 % | 0,18 CN¥ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,04 % | 0,61 € |
| National Beverage Corp | | | 7,10 % | 1,50 $ |
| Simulations Plus Inc | | | 0,70 % | 0,05 $ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| NewRiver REIT PLC | | | 8,15 % | 0,08 £ |
| Rostelecom PJSC ADR | | | 0,00 % | 0,54 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,77 % | 0,39 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,25 % | 0,50 € |
| Wavestone SA | | | 0,69 % | 0,15 € |
| China Railway Group Ltd Class A | | | 3,14 % | 0,09 CN¥ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,30 AU$ |
| Monks Investment Trust PLC | | | 0,18 % | 0,01 £ |
| AVEVA Group PLC | | | 0,00 % | 0,22 £ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| Brown (N) Group PLC | | | 0,00 % | 0,08 £ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5,35 % | 0,39 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,78 % | 0,29 $ |
| Wincanton PLC | | | 2,24 % | 0,06 £ |
| BMO CA High Dividend Covered Call ETF | | | 7,04 % | 0,10 CA$ |
| BMO Equal Weight REITs Index ETF | | | 4,73 % | 0,09 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,20 % | 0,51 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,02 % | 0,53 $ |
| Thessaloniki Port Authority SA | | | 6,37 % | 0,49 € |
| Zijin Mining Group Co Ltd Class A | | | 1,65 % | 0,06 CN¥ |
| AUO Corp ADR | | | 5,23 % | 0,23 $ |
| BMO Covered Call Canadian Banks ETF | | | 6,96 % | 0,08 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,76 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,13 % | 0,04 CA$ |
| BMO Monthly Income ETF | | | 4,78 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 4,79 % | 0,10 CA$ |
| CC Japan Income & Growth Ord | | | 0,00 % | 0,01 £ |
| Franklin Short Duration U.S. Government ETF | | | 4,10 % | 0,19 $ |
| Glen Burnie Bancorp | | | 7,26 % | 0,10 $ |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,02 £ |
| Lansen Pharmaceutical Holdings Ltd | | | 0,00 % | 0,14 HK$ |
| Next 15 Group PLC | | | 3,75 % | 0,04 £ |
| Octopus AIM VCT | | | 19,20 % | 0,03 £ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,66 % | 0,05 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,59 % | 0,37 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,61 % | 0,36 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5,34 % | 0,39 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,14 % | 0,05 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,41 % | 0,13 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,75 % | 0,40 $ |
| Tecsys Inc | | | 0,80 % | 0,05 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 2,31 % | 0,10 CN¥ |
| Autins Group PLC | | | 0,00 % | 0,00 £ |
| Banestes SA Banco Estado Espirito | | | 3,10 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5,84 % | 0,01 R$ |
| BMO Aggregate Bond Index ETF | | | 3,47 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 3,71 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 7,39 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 2,40 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,35 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,09 % | 0,07 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,92 % | 0,06 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6,92 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 8,05 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,94 % | 0,07 CA$ |
| BMO International Dividend ETF | | | 3,88 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,90 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,71 % | 0,06 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,99 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,87 % | 0,04 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,87 % | 0,04 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,92 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,93 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,93 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,91 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,80 % | 0,04 $ |
| BMO Real Return Bond Index ETF | | | 6,67 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 2,95 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,62 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 6,33 % | 0,03 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,39 % | 0,03 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 4,89 % | 0,18 CA$ |
| BMO US Dividend ETF (CAD) | | | 2,10 % | 0,07 CA$ |
| BMO US Dividend ETF (USD) | | | 2,17 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,16 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 5,07 % | 0,10 $ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,70 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 5,84 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,25 % | 0,11 $ |
| BMO US Put Write ETF | | | 9,31 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 9,56 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 9,62 % | 0,10 CA$ |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 6,59 % | 0,16 MX$ |
| CT UK High Income Trust PLC | | | 5,95 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 6,24 % | 0,01 £ |
| Federal Corp | | | 0,00 % | 0,10 NT$ |
| FIBRA HD Services SC CPO | | | 5,58 % | 0,03 MX$ |
| Frenkel Topping Group PLC | | | 5,80 % | 0,00 £ |
| Gaumont | | | 0,00 % | 1,00 € |
| Heavitree Brewery PLC | | | 1,98 % | 0,04 £ |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 3,29 % | 0,04 £ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,21 $ |
| Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1,64 % | 0,14 CN¥ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,51 % | 0,16 R$ |
| Liwanli Innovation Co Ltd | | | 0,00 % | 0,15 NT$ |
| Pathfinder Bancorp Inc | | | 2,27 % | 0,05 $ |
| Satori Electric Co Ltd | | | 4,45 % | 2 ¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,01 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,01 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,01 % | 0,25 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2,96 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,00 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,27 % | 0,55 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,17 % | 0,57 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,24 % | 0,50 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,67 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,66 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,43 % | 0,27 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,40 % | 0,35 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,40 % | 0,31 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,74 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,73 % | 0,28 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,64 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2,82 % | 0,42 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,69 % | 0,41 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,64 % | 0,41 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,65 % | 0,41 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,63 % | 0,42 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,80 % | 2,61 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,60 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,58 % | 0,32 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,63 % | 0,02 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 4,52 % | 0,54 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,21 % | 3,94 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4,54 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5,38 % | 3,13 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4,77 % | 0,54 SGD |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4,50 % | 0,35 £ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,79 % | 0,28 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,31 % | 0,09 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6,59 % | 0,47 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5,80 % | 2,94 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4,94 % | 0,37 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5,78 % | 0,41 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5,83 % | 0,46 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,53 % | 0,38 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,54 % | 0,38 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,74 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,75 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,37 % | 4,92 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,40 % | 0,75 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,31 % | 0,53 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,26 % | 0,29 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,07 % | 0,22 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3,88 % | 0,32 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3,84 % | 0,32 $ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 0,22 % | 0,07 $ |
| Smoove PLC | | | 0,00 % | 0,01 £ |
| The North American Income Trust PLC | | | 0,00 % | 0,08 £ |
| Tiand Di Science & Technology Co Ltd Class A | | | 4,62 % | 0,03 CN¥ |
| Torrent Pharmaceuticals Ltd | | | 0,81 % | 4,00 ₹ |
| Xiamen Wanli Stone Stock Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |