| Archer-Daniels Midland Co | | | 3.79% | $0.19 |
| Zoetis Inc | | | 1.20% | $0.07 |
| Southern Co | | | 3.49% | $0.51 |
| TJX Companies Inc | | | 1.25% | $0.07 |
| Orient Overseas (International) Ltd | | | 5.71% | HK$0.56 |
| Safran SA | | | 0.97% | €0.46 |
| Capgemini SE | | | 2.09% | €1.00 |
| The Navigator Co SA | | | 4.03% | €0.16 |
| Grammer AG | | | 0.00% | €0.49 |
| Unicharm Corp | | | 1.14% | JP¥2 |
| KUKA AG | | | 0.00% | €0.20 |
| Hera SpA | | | 4.07% | €0.09 |
| MOL Hungarian Oil and Gas PLC Class A | | | 5.17% | HUF 57.78 |
| Shanghai Industrial Holdings Ltd | | | 7.49% | HK$0.58 |
| Centerra Gold Inc | | | 3.21% | CA$0.04 |
| SBI Holdings Inc | | | 3.70% | JP¥10 |
| Getlink SE Act. Provenant Regroupement | | | 3.66% | €0.12 |
| Hang Seng Bank Ltd | | | 5.08% | HK$1.10 |
| Carpenter Technology Corp | | | 0.39% | $0.18 |
| Econocom Group SE | | | 8.90% | €0.05 |
| Konami Group Corp | | | 0.94% | JP¥25 |
| Matson Inc | | | 0.99% | $0.15 |
| Central China Real Estate Ltd | | | 0.00% | HK$0.08 |
| Southside Bancshares Inc | | | 4.53% | $0.17 |
| Bureau Veritas SA | | | 2.75% | €0.46 |
| Compagnie Financiere Tradition SA | | | 3.07% | CHF 1.78 |
| Littelfuse Inc | | | 1.19% | $0.20 |
| Tosoh Corp | | | 4.77% | JP¥6 |
| Idemitsu Kosan Co Ltd | | | 3.52% | JP¥5 |
| Niterra Co Ltd | | | 3.60% | JP¥11 |
| Vetoquinol SA | | | 1.30% | €0.35 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.30 |
| Forward Air Corp | | | 2.75% | $0.10 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.43% | $0.21 |
| Wynn Macau Ltd | | | 2.76% | HK$1.24 |
| China Everbright Ltd | | | 2.10% | HK$0.15 |
| Finning International Inc | | | 2.88% | CA$0.15 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.68% | $0.07 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.18% | $0.01 |
| Laboratorio Reig Jofre SA | | | 1.56% | €0.74 |
| NICE Ltd | | | 0.00% | $0.16 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.19% | $0.32 |
| Emak SpA | | | 5.03% | €0.02 |
| Fnm | | | 5.44% | €0.01 |
| LY Corp | | | 2.54% | JP¥4 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.06 |
| The Wharf (Holdings) Ltd | | | 1.89% | HK$1.20 |
| Hans-Werner Aufrecht AG | | | 0.00% | €0.55 |
| Mitsubishi HC Capital Inc | | | 3.77% | JP¥3 |
| Telenor ASA ADR | | | 7.36% | $0.34 |
| TOTO Ltd | | | 2.67% | JP¥16 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.36% | $0.18 |
| Wacom Co Ltd | | | 5.88% | JP¥11 |
| Aier Eye Hospital Group Co Ltd Class A | | | 1.22% | CN¥0.01 |
| BMO Equal Weight REITs Index ETF | | | 0.89% | CA$0.08 |
| Byggma ASA | | | 0.00% | NOK 0.25 |
| Electricite De Strasbourg SA | | | 6.88% | €5.60 |
| JPMorgan Alerian MLP Index ETN | | | 1.56% | $0.54 |
| Kyudenko Corp | | | 2.48% | JP¥5 |
| Mitsubishi Gas Chemical Co Inc | | | 3.59% | JP¥12 |
| Nisshinbo Holdings Inc | | | 4.12% | JP¥8 |
| Pacific Metals Co Ltd | | | 0.00% | JP¥40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 1.09% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.95% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF | | | 0.80% | CA$0.05 |
| BMO Monthly Income ETF | | | 0.79% | CA$0.06 |
| Cascades Inc | | | 3.80% | CA$0.04 |
| Cie Lebon SA | | | 3.54% | €3.00 |
| Danel (Adir Yeoshua) Ltd | | | 2.03% | ₪2.05 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| Heeton Holdings Ltd | | | 1.44% | SGD 0.01 |
| Hutter & Schrantz AG Inhaber-Akt | | | 0.00% | €0.20 |
| Hutter und Schrantz Stahlbau AG | | | 8.24% | €3.15 |
| IBI Managing & Underwriting Ltd | | | 5.70% | ₪0.45 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4.38% | CN¥0.09 |
| Pacific Online Ltd | | | 14.93% | CN¥0.15 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.82% | $0.06 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.69% | $0.23 |
| Television Broadcasts Ltd | | | 0.00% | HK$2.00 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.95% | $0.02 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.95% | $0.12 |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | | | 2.24% | CN¥0.03 |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 6.81% | CN¥0.06 |
| Ajiya Bhd | | | 0.00% | MYR 0.01 |
| All About Inc | | | 1.83% | JP¥2 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 5.84% | CN¥0.02 |
| Beijing SPC Environment Protection Tech Co Ltd Class A | | | 2.66% | CN¥0.06 |
| BMO Aggregate Bond Index ETF | | | 0.58% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.62% | CA$0.07 |
| BMO Covered Call Utilities ETF | | | 1.31% | CA$0.07 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.74% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 0.65% | CA$0.06 |
| BMO Equal Weight Utilities Index ETF | | | 0.99% | CA$0.07 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0.99% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 0.78% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.52% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 0.65% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 0.64% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 0.38% | CA$0.04 |
| BMO Mid Provincial Bond Index ETF | | | 0.49% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.67% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.64% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0.65% | $0.05 |
| BMO Real Return Bond Index ETF | | | 0.79% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 0.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 0.49% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.16 |
| BMO US Dividend ETF (CAD) | | | 0.33% | CA$0.04 |
| BMO US Dividend ETF (USD) | | | 0.35% | $0.04 |
| BMO US Dividend Hedged to CAD ETF | | | 0.35% | CA$0.04 |
| Camel Group Co Ltd Class A | | | 3.33% | CN¥0.13 |
| Central Glass Co Ltd | | | 5.22% | JP¥20 |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0.13% | CN¥0.07 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2.98% | CN¥0.07 |
| Ciwen Media Co Ltd Class A | | | 0.00% | CN¥0.25 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Cubic Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Danang Rubber JSC | | | 4.41% | ₫1,166 |
| Denyo Co Ltd | | | 3.01% | JP¥12 |
| DHC Software Co Ltd Class A | | | 0.72% | CN¥0.05 |
| DHG Pharmaceutical JSC | | | 7.26% | ₫500 |
| Dima Holdings Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Dongguan Eontec Co Ltd Class A | | | 0.04% | CN¥0.02 |
| East China Engineering Science And Technology Co Ltd Class A | | | 1.20% | CN¥0.04 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.11% | R$0.20 |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 1.21% | CN¥0.02 |
| Gettop Acoustic Co Ltd Class A | | | 0.25% | CN¥0.03 |
| Glodon Co Ltd Class A | | | 0.64% | CN¥0.13 |
| Glosel Co Ltd | | | 0.00% | JP¥49,164,208 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2.63% | CN¥0.12 |
| Guosheng Financial Holding Inc Class A | | | 0.00% | CN¥0.12 |
| Guoyuan Securities Co Ltd Class A | | | 1.99% | CN¥0.06 |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 5.98% | CN¥0.03 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.06 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 6.04% | HK$0.26 |
| Hor Kew Corp Ltd | | | 0.00% | SGD 0.04 |
| Hotel Royal Ltd | | | 1.42% | 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 | | | 1.52% | R$0.08 |
| IRCE SpA | | | 2.69% | €0.02 |
| IVS Group SA Class A | | | 1.54% | €0.11 |
| Japan System Techniques Co Ltd | | | 1.43% | JP¥6 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1.57% | CN¥0.04 |
| Jiangsu Yuxing Film Technology Co Ltd Class A | | | 0.27% | CN¥0.05 |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0.46% | CN¥0.03 |
| Jinzhou Portco Co Ltd Class A | | | 1.27% | 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 | | | 3.54% | JP¥5 |
| Lanzhou Great Wall Electrical Co Ltd | | | 0.00% | CN¥0.02 |
| Lanzhou Lishang Guochao Industrial Group Co Ltd Class A | | | 0.88% | CN¥0.12 |
| Lec Inc | | | 1.69% | JP¥5 |
| LINTEC Corp | | | 3.39% | JP¥17 |
| Lix Detergent JSC | | | 4.70% | ₫250 |
| Malaysian Pacific Industries Bhd | | | 1.43% | MYR 0.05 |
| Mitsuba Corp | | | 2.32% | JP¥8 |
| Moon Environment Technology Co Ltd Class A | | | 1.60% | CN¥0.07 |
| Nations Technologies Inc Class A | | | 0.00% | CN¥0.05 |
| NCS&A Co Ltd | | | 9.42% | JP¥6 |
| Ningbo Shuanglin Auto Parts Co Ltd Class A | | | 0.27% | CN¥0.25 |
| Oie Sangyo Co Ltd | | | 4.55% | JP¥9 |
| Oil Country Tubular Ltd | | | 0.00% | ₹2.00 |
| Onamba Co Ltd | | | 3.39% | JP¥3 |
| Phu Nhuan Jewelry JSC | | | 2.92% | ₫375 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.33% | $0.36 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.22% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.77% | $0.31 |
| Proto Corp | | | 3.88% | JP¥9 |
| Sekisui Jushi Corp | | | 3.43% | JP¥15 |
| Shanghai Chinafortune Co Ltd Class A | | | 0.98% | CN¥0.11 |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 2.64% | 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 | | | 2.33% | CN¥0.15 |
| Shenzhen Universe Group Co Ltd | | | 0.00% | CN¥0.03 |
| Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A | | | 2.02% | CN¥0.05 |
| Suntront Technology Co Ltd | | | 2.69% | CN¥0.02 |
| Talkweb Information System Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Tao Heung Holdings Ltd | | | 13.95% | HK$0.07 |
| TBEA Co Ltd Class A | | | 1.68% | CN¥0.08 |
| Tessco Technologies Inc | | | 0.00% | $0.18 |
| Thuan An Wood Processing JSC | | | 5.09% | ₫1,000 |
| Tiptree Inc | | | 1.20% | $0.02 |
| Tofflon Science and Technology Group Co Ltd Class A | | | 1.93% | CN¥0.17 |
| Vital KSK Holdings Inc | | | 3.61% | JP¥8 |
| Yamazen Corp | | | 4.77% | JP¥8 |
| Yuasa Trading Co Ltd | | | 5.49% | JP¥40 |
| Yunda Holding Group Co Ltd Class A | | | 2.32% | CN¥0.04 |
| Zhejiang AoKang Shoes Co Ltd Class A | | | 2.42% | 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 | | | 2.29% | CN¥0.13 |
| Zhejiang Ming Jewelry Co Ltd Class A | | | 2.28% | CN¥0.05 |