| TotalEnergies SE | | | 5.26% | €0.61 |
| Archer-Daniels Midland Co | | | 3.54% | $0.24 |
| Orange SA | | | 7.03% | €0.50 |
| CK Hutchison Holdings Ltd | | | 5.89% | HK$2.90 |
| Golden Ocean Group Ltd | | | 11.20% | $0.20 |
| PNE AG | | | 0.34% | €0.15 |
| WashTec AG | | | 5.66% | €0.52 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.46% | $0.24 |
| TJX Companies Inc | | | 1.31% | $0.09 |
| Royal Caribbean Group | | | 0.79% | $0.25 |
| Hecla Mining Co | | | 0.79% | $0.00 |
| Grifols SA Ordinary Shares - Class A | | | 0.00% | €0.10 |
| PACCAR Inc | | | 1.14% | $0.22 |
| HolidayCheck Group AG | | | 0.00% | €0.06 |
| Global X S&P 500 Covered Call ETF | | | 9.26% | $0.08 |
| Basler AG | | | 1.15% | €0.05 |
| Asseco Poland SA | | | 4.00% | PLN 2.60 |
| PacWest Bancorp | | | 3.61% | $0.25 |
| Hera SpA | | | 3.83% | €0.09 |
| Muller- Die Lila Logistik SE | | | 0.00% | €0.15 |
| Temenos AG | | | 1.86% | CHF 0.35 |
| Sanofi SA ADR | | | 3.91% | $1.91 |
| Centerra Gold Inc | | | 2.69% | CA$0.04 |
| Econocom Group SE | | | 7.80% | €0.06 |
| Matson Inc | | | 1.02% | $0.16 |
| Carpenter Technology Corp | | | 0.51% | $0.18 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.21% | SGD 0.02 |
| Bureau Veritas SA | | | 2.85% | €0.48 |
| Reckitt Benckiser Group PLC ADR | | | 3.97% | $0.24 |
| LeMaitre Vascular Inc | | | 0.74% | $0.04 |
| Parkway Life Real Estate Investment Trust | | | 3.94% | SGD 0.03 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 5.90% | $0.38 |
| Novabase SGPS | | | 31.40% | €0.21 |
| Southside Bancshares Inc | | | 4.29% | $0.21 |
| Littelfuse Inc | | | 1.10% | $0.22 |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 0.00% | €0.11 |
| Autoliv Inc | | | 2.86% | $0.37 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.30 |
| Vetoquinol SA | | | 1.05% | €0.37 |
| Alpine Select AG | | | 12.82% | CHF 1.00 |
| Guerbet SA Ordinary Shares | | | 1.37% | €0.50 |
| Alexander & Baldwin Inc | | | 4.86% | $0.04 |
| Autoliv Inc SEDR | | | 2.88% | $0.37 |
| Emak SpA | | | 4.56% | €0.03 |
| Millicom International Cellular SA SEDR | | | 0.00% | SEK 13.97 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.73% | $0.06 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Centrais Eletricas Brasileiras SA ADR | | | 4.86% | $0.76 |
| MHP SE DR | | | 0.00% | $0.76 |
| RE/MAX Holdings Inc Class A | | | 9.32% | $0.06 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.24 |
| BMO Equal Weight REITs Index ETF | | | 4.76% | CA$0.08 |
| Centrais Eletricas Brasileiras SA ADR | | | 1.16% | $0.14 |
| Gerry Weber International AG | | | 0.00% | €0.75 |
| Somfy SA | | | 0.00% | €1.04 |
| WASGAU Produktions & Handel AG | | | 1.29% | €0.12 |
| Billion Industrial Holdings Ltd | | | 0.00% | HK$0.03 |
| BMO Covered Call Canadian Banks ETF | | | 6.91% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.81% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF | | | 5.13% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.80% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 4.81% | CA$0.08 |
| Cascades Inc | | | 4.46% | CA$0.04 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| Franklin Short Duration U.S. Government ETF | | | 4.11% | $0.17 |
| Hutter & Schrantz AG Inhaber-Akt | | | 0.00% | €0.20 |
| Hutter und Schrantz Stahlbau AG | | | 7.61% | €3.15 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4.38% | $0.30 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.62% | $0.05 |
| Town Sports International Holdings Inc | | | 0.00% | $0.16 |
| Truly International Holdings Ltd | | | 8.85% | HK$0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1.53% | CN¥0.14 |
| BMO Aggregate Bond Index ETF | | | 3.47% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.74% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.51% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.40% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.32% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 4.09% | CA$0.06 |
| BMO Equal Weight Utilities Index ETF | | | 4.02% | CA$0.06 |
| BMO Floating Rate High Yield ETF | | | 8.04% | CA$0.04 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.95% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.72% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.99% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 3.86% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.89% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.92% | CA$0.04 |
| BMO Mid Provincial Bond Index ETF | | | 2.94% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.95% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.90% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.81% | $0.05 |
| BMO Real Return Bond Index ETF | | | 6.05% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 2.95% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.63% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 6.32% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.39% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 4.11% | CA$0.16 |
| BMO US Dividend ETF (CAD) | | | 2.11% | CA$0.04 |
| BMO US Dividend ETF (USD) | | | 2.12% | $0.04 |
| BMO US Dividend Hedged to CAD ETF | | | 2.12% | CA$0.04 |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0.67% | CN¥0.27 |
| China Weaving Materials Holdings Ltd | | | 0.00% | HK$0.01 |
| Chongyi Zhangyuan Tungsten Co Ltd Class A | | | 0.90% | CN¥0.01 |
| Ciwen Media Co Ltd Class A | | | 0.00% | CN¥0.18 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Costar Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Emei Shan Tourism Co Ltd Class A | | | 1.55% | CN¥0.04 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.72% | R$0.28 |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0.83% | CN¥0.20 |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 2.76% | CN¥0.03 |
| HLS Therapeutics Inc | | | 4.30% | CA$0.06 |
| Hor Kew Corp Ltd | | | 0.00% | SGD 0.04 |
| Hotel Royal Ltd | | | 1.41% | SGD 0.05 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.56% | R$0.09 |
| Jiangsu Dagang Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Jiangsu Lianfa Textile Co Ltd | | | 44.44% | CN¥0.13 |
| Keong Hong Holdings Ltd | | | 0.00% | SGD 0.01 |
| Lancy Co Ltd Class A | | | 2.90% | CN¥0.30 |
| MIE Holdings Corp | | | 0.00% | HK$0.03 |
| Millicom International Cellular SA | | | 0.00% | $2.64 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.14% | $0.39 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.78% | $0.12 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5.42% | $0.20 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.68% | $0.02 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.09% | $0.08 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.11% | $0.28 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.75% | $0.03 |
| Risesun Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Shanxi Securities Co Ltd Class A | | | 1.47% | CN¥0.07 |
| Sinomach Precision Industry Group Co Ltd Class A | | | 1.71% | CN¥0.03 |
| Titan Wind Energy (Suzhou) Co Ltd Class A | | | 0.82% | CN¥0.04 |
| Top Resource Energy Co Ltd Class A | | | 0.98% | CN¥0.04 |
| TRS Information Technology Co Ltd Class A | | | 0.17% | CN¥0.02 |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 1.10% | CN¥0.08 |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A | | | 1.33% | CN¥0.03 |