| United Parcel Service Inc | | | 6.50% | $0.67 |
| Daikin Industries Ltd | | | 1.94% | JP¥40 |
| KDDI Corp | | | 3.01% | JP¥13 |
| Xylem Inc | | | 1.24% | $0.13 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.48% | $0.20 |
| Global X S&P 500 Covered Call ETF | | | 13.41% | $0.18 |
| Mitsubishi Heavy Industries Ltd | | | 0.66% | JP¥5 |
| CNA Financial Corp | | | 3.95% | $0.25 |
| Sumitomo Mitsui Financial Group Inc | | | 3.74% | JP¥20 |
| Natural Health Trends Corp | | | 18.48% | $0.01 |
| Regency Centers Corp | | | 3.96% | $0.47 |
| Nu Skin Enterprises Inc Class A | | | 3.00% | $0.35 |
| Alaska Air Group Inc | | | 0.00% | $0.13 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.86% | CA$0.11 |
| Greenbrier Companies Inc | | | 2.78% | $0.15 |
| W&T Offshore Inc | | | 2.42% | $0.10 |
| Fuji Electric Co Ltd | | | 2.55% | JP¥20 |
| Tronox Holdings PLC Shs Class A | | | 9.86% | $0.25 |
| Graham Corp | | | 0.00% | $0.04 |
| Home BancShares Inc | | | 2.81% | $0.10 |
| Denka Co Ltd | | | 5.05% | JP¥25 |
| Odontoprev SA | | | 7.79% | R$0.06 |
| Sanwa Holdings Corp | | | 2.59% | JP¥7 |
| Aica Kogyo Co Ltd | | | 3.89% | JP¥20 |
| Assured Guaranty Ltd | | | 1.56% | $0.11 |
| Cencosud SA | | | 0.46% | CLP 8 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.06 |
| BMO Covered Call Canadian Banks ETF | | | 6.33% | CA$0.07 |
| BMO Equal Weight REITs Index ETF | | | 4.78% | CA$0.08 |
| NAOS Emerging Opportunities Company Ltd | | | 15.69% | A$0.03 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 1.95% | €3.70 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.95% | CA$0.07 |
| Daido Steel Co Ltd | | | 4.22% | JP¥6 |
| Fuyo General Lease Co Ltd | | | 4.05% | JP¥13 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.07% | $0.62 |
| AMA Group Ltd | | | 0.00% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 2.03% | CA$0.04 |
| BMO Laddered Preferred Share Index ETF | | | 4.92% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.17% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.77% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.29% | CA$0.08 |
| Daihen Corp | | | 2.63% | JP¥20 |
| Eiwa Corp | | | 3.18% | JP¥5 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.39% | €1.21 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.23% | JP¥12 |
| Sinko Industries Ltd | | | 5.01% | JP¥3 |
| Tri Style Fund (T) | | | 0.54% | €0.03 |
| Tsubakimoto Kogyo Co Ltd | | | 4.97% | JP¥5 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.81% | CA$0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anritsu Corp | | | 2.14% | JP¥12 |
| BMO Canadian Dividend ETF | | | 3.52% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.64% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.39% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.40% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 3.71% | CA$0.06 |
| BMO Equal Weight Utilities Index ETF | | | 3.62% | CA$0.05 |
| BMO Floating Rate High Yield ETF | | | 5.77% | CA$0.05 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.94% | CA$0.08 |
| BMO International Dividend ETF | | | 3.66% | CA$0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.71% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.82% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 4.04% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.37% | CA$0.04 |
| BMO Mid Provincial Bond Index ETF | | | 2.95% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.05% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4.01% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.76% | $0.04 |
| BMO Real Return Bond Index ETF | | | 4.70% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.56% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.91% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.72% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 3.50% | CA$0.16 |
| BMO US Dividend ETF (CAD) | | | 1.87% | CA$0.04 |
| BMO US Dividend ETF (USD) | | | 1.80% | $0.04 |
| BMO US Dividend Hedged to CAD ETF | | | 3.03% | CA$0.04 |
| Central Automotive Products Ltd | | | 3.42% | JP¥4 |
| Duskin Co Ltd | | | 3.28% | JP¥20 |
| ENDO Lighting Corp | | | 3.67% | JP¥25 |
| ESPEC Corp | | | 3.72% | JP¥7 |
| Fidelity Corporate Bond ETF | | | 4.53% | $0.12 |
| Fidelity Limited Term Bond ETF | | | 4.27% | $0.07 |
| Fidelity Total Bond ETF | | | 4.92% | $0.12 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.71% | $1.21 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.76% | €12.12 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.67% | $12.14 |
| Fukuyama Transporting Co Ltd | | | 2.26% | JP¥25 |
| G-Tekt Corp | | | 5.09% | JP¥11 |
| Hirakawa Hewtech Corp | | | 3.49% | JP¥5 |
| Hiraki Co Ltd | | | 2.35% | JP¥10 |
| Japan Electronic Materials Corp | | | 2.05% | JP¥4 |
| Kameda Seika Co Ltd | | | 2.15% | JP¥13 |
| Kyoto Tool Co Ltd | | | 3.08% | JP¥30 |
| Makiya Co Ltd | | | 2.84% | JP¥8 |
| Mitsuboshi Belting Ltd | | | 5.59% | JP¥16 |
| Mitsui DM Sugar Co Ltd | | | 4.25% | JP¥20 |
| Mitsui-Soko Holdings Co Ltd | | | 1.25% | JP¥8 |
| NCD Co Ltd | | | 4.24% | JP¥5 |
| Nichiha Corp | | | 3.83% | JP¥13 |
| Nihon Yamamura Glass Co Ltd | | | 6.11% | JP¥25 |
| Nippon Kanzai Holdings Co Ltd | | | 1.99% | JP¥11 |
| Nissei ASB Machine Co Ltd | | | 5.29% | JP¥40 |
| Noritsu Koki Co Ltd | | | 4.84% | JP¥1 |
| North Asia Strategic Holdings Ltd | | | 0.00% | HK$0.13 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc | | | 0.00% | $2.10 |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1.82% | €3.75 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0.80% | €2.80 |
| Rasa Corp | | | 4.97% | JP¥8 |
| Riken Technos Corp | | | 3.74% | JP¥4 |
| Sakai Moving Service Co Ltd | | | 3.69% | JP¥8 |
| Septeni Holdings Co Ltd | | | 4.26% | JP¥2 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Sino Hotels (Holdings) Ltd | | | 2.21% | HK$0.04 |
| Sohgo Security Services Co Ltd | | | 2.70% | JP¥4 |
| Tachibana Eletech Co Ltd | | | 3.77% | JP¥9 |
| Takachiho Koheki Co Ltd | | | 3.87% | JP¥6 |
| TOCALO Co Ltd | | | 3.78% | JP¥6 |
| Tonami Holdings Co Ltd | | | 0.00% | JP¥37,498,125 |
| Unisem (M) Bhd | | | 3.52% | MYR 0.01 |
| Vaibhav Global Ltd | | | 2.51% | ₹0.48 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.34% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.20% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.64% | CA$0.06 |
| Yamanashi Chuo Bank Ltd | | | 4.34% | JP¥16 |
| Yasuda Logistics Corp | | | 3.17% | JP¥7 |