| TotalEnergies SE | | | 5.55% | €0.61 |
| Archer-Daniels Midland Co | | | 3.79% | $0.24 |
| Orange SA | | | 6.99% | €0.50 |
| CK Hutchison Holdings Ltd | | | 6.14% | HK$2.90 |
| Golden Ocean Group Ltd | | | 11.05% | $0.20 |
| PNE AG | | | 0.33% | €0.15 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.39% | $0.24 |
| WashTec AG | | | 5.57% | €0.52 |
| TJX Companies Inc | | | 1.25% | $0.09 |
| Royal Caribbean Group | | | 0.91% | $0.25 |
| Hecla Mining Co | | | 1.02% | $0.00 |
| Grifols SA Ordinary Shares - Class A | | | 0.00% | €0.10 |
| PACCAR Inc | | | 1.20% | $0.22 |
| HolidayCheck Group AG | | | 5.39% | €0.06 |
| Global X S&P 500 Covered Call ETF | | | 11.57% | $0.08 |
| Basler AG | | | 0.00% | €0.05 |
| Asseco Poland SA | | | 4.25% | PLN 2.60 |
| PacWest Bancorp | | | 0.00% | $0.25 |
| Unicharm Corp | | | 1.14% | JP¥2 |
| Hera SpA | | | 4.07% | €0.09 |
| MOL Hungarian Oil and Gas PLC Class A | | | 5.15% | HUF 73.76 |
| PT United Tractors Tbk | | | 8.61% | IDR 340.00 |
| Muller- Die Lila Logistik SE | | | 0.00% | €0.15 |
| Temenos AG | | | 1.65% | CHF 0.35 |
| Sanofi SA ADR | | | 4.02% | $1.91 |
| Centerra Gold Inc | | | 3.31% | CA$0.04 |
| Kobe Steel Ltd | | | 5.65% | JP¥40 |
| Carpenter Technology Corp | | | 0.39% | $0.18 |
| Econocom Group SE | | | 8.77% | €0.06 |
| Matson Inc | | | 0.99% | $0.16 |
| LeMaitre Vascular Inc | | | 0.65% | $0.04 |
| Asahi Kasei Corp | | | 3.39% | JP¥10 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 7.07% | SGD 0.02 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6.65% | $0.38 |
| Novabase SGPS | | | 29.83% | €0.21 |
| Reckitt Benckiser Group PLC ADR | | | 3.93% | $0.24 |
| Parkway Life Real Estate Investment Trust | | | 3.87% | SGD 0.03 |
| Southside Bancshares Inc | | | 4.49% | $0.21 |
| Bureau Veritas SA | | | 2.76% | €0.48 |
| Littelfuse Inc | | | 1.20% | $0.22 |
| Vetoquinol SA | | | 1.26% | €0.37 |
| Autoliv Inc | | | 2.85% | $0.37 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.30 |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 0.00% | €0.11 |
| MHP SE DR | | | 0.00% | $0.76 |
| Yakult Honsha Co Ltd | | | 2.18% | JP¥6 |
| Alexander & Baldwin Inc | | | 5.13% | $0.04 |
| Alpine Select AG | | | 0.00% | CHF 1.00 |
| Centrais Eletricas Brasileiras SA ADR | | | 3.79% | $0.14 |
| Guerbet SA Ordinary Shares | | | 1.84% | €0.50 |
| Autoliv Inc SEDR | | | 2.88% | $0.37 |
| Centrais Eletricas Brasileiras SA ADR | | | 10.28% | $0.76 |
| Emak SpA | | | 5.03% | €0.03 |
| Millicom International Cellular SA SEDR | | | 3.79% | SEK 13.97 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.06 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Gerry Weber International AG | | | 0.00% | €0.75 |
| OMV Petrom SA | | | 24.59% | RON 0.03 |
| RE/MAX Holdings Inc Class A | | | 9.32% | $0.06 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.24 |
| BMO Equal Weight REITs Index ETF | | | 0.89% | CA$0.08 |
| Somfy SA | | | 0.00% | €1.04 |
| WASGAU Produktions & Handel AG | | | 1.32% | €0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apex Healthcare Bhd | | | 2.33% | MYR 0.01 |
| Billion Industrial Holdings Ltd | | | 0.00% | HK$0.03 |
| BMO Covered Call Canadian Banks ETF | | | 1.09% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.96% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF | | | 0.80% | CA$0.05 |
| BMO Monthly Income ETF | | | 0.79% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 0.80% | CA$0.08 |
| Cascades Inc | | | 3.78% | CA$0.04 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| Hutter & Schrantz AG Inhaber-Akt | | | 0.00% | €0.20 |
| Hutter und Schrantz Stahlbau AG | | | 8.24% | €3.15 |
| Jiangsu Lianfa Textile Co Ltd | | | 40.97% | CN¥0.13 |
| MBSB Bhd | | | 4.83% | MYR 0.05 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.82% | $0.30 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.68% | $0.05 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.58% | NZ$0.01 |
| PT Bank Permata Tbk Registered Shs Series -A- | | | 1.95% | IDR 11.13 |
| PT Mandom Indonesia Tbk | | | 4.45% | IDR 185.00 |
| PT Multipolar Tbk Class A | | | 0.00% | IDR 21.20 |
| Town Sports International Holdings Inc | | | 0.00% | $0.16 |
| Truly International Holdings Ltd | | | 8.06% | HK$0.12 |
| AEON Financial Service Co Ltd | | | 4.30% | JP¥35 |
| All About Inc | | | 1.83% | JP¥1 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amway Malaysia Holdings Bhd | | | 2.90% | MYR 0.10 |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1.25% | CN¥0.14 |
| Aptech Ltd | | | 2.54% | ₹1.79 |
| Ben Thanh Rubber JSC | | | 10.96% | ₫400 |
| BMO Aggregate Bond Index ETF | | | 0.58% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.62% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 1.30% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 0.40% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.73% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 0.65% | CA$0.06 |
| BMO Equal Weight Utilities Index ETF | | | 0.98% | CA$0.06 |
| BMO Floating Rate High Yield ETF | | | 1.33% | CA$0.04 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0.99% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 0.77% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.51% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 0.64% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 0.64% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 0.38% | CA$0.04 |
| BMO Mid Provincial Bond Index ETF | | | 0.49% | CA$0.04 |
| 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 Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.16 |
| BMO US Dividend ETF (CAD) | | | 0.34% | CA$0.04 |
| BMO US Dividend ETF (USD) | | | 0.35% | $0.04 |
| BMO US Dividend Hedged to CAD ETF | | | 0.35% | CA$0.04 |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0.60% | CN¥0.27 |
| China Weaving Materials Holdings Ltd | | | 0.00% | HK$0.01 |
| Chongyi Zhangyuan Tungsten Co Ltd Class A | | | 0.89% | 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 |
| D-Link (India) Ltd | | | 2.49% | ₹0.60 |
| Emei Shan Tourism Co Ltd Class A | | | 1.56% | CN¥0.04 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.39% | R$0.28 |
| Franklin Short Duration U.S. Government ETF | | | 4.74% | $0.17 |
| Fuji P.S Corp | | | 4.55% | JP¥5 |
| FUJI Seal International Inc | | | 2.55% | JP¥11 |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0.79% | CN¥0.20 |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 2.95% | CN¥0.03 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.06 |
| Hoa An JSC | | | 6.87% | ₫500 |
| HOKUETSU METAL Co Ltd | | | 3.77% | JP¥8 |
| Hor Kew Corp Ltd | | | 0.00% | SGD 0.04 |
| Hotel Royal Ltd | | | 1.42% | SGD 0.05 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.45% | R$0.09 |
| Inter Industries Plus Ltd Ordinary Shares | | | 0.00% | ₪0.34 |
| Jiangsu Dagang Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts | | | 0.00% | NT$0.58 |
| Kanematsu Corp | | | 4.15% | JP¥8 |
| Keong Hong Holdings Ltd | | | 0.00% | SGD 0.01 |
| KKB Engineering Bhd | | | 4.40% | MYR 0.05 |
| Lancy Co Ltd Class A | | | 2.90% | CN¥0.30 |
| Mebuki Financial Group Inc | | | 2.42% | JP¥4 |
| MIE Holdings Corp | | | 0.00% | HK$0.03 |
| Millicom International Cellular SA | | | 3.70% | $2.64 |
| Mitsuba Corp | | | 2.32% | JP¥8 |
| NCS&A Co Ltd | | | 9.34% | JP¥3 |
| NEC Capital Solutions Ltd | | | 3.94% | JP¥22 |
| Nestle Malaysia Bhd | | | 1.53% | MYR 1.75 |
| NSD Co Ltd | | | 4.87% | JP¥15 |
| Oie Sangyo Co Ltd | | | 4.55% | JP¥9 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.33% | $0.39 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.54% | $0.12 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.45% | $0.20 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.37% | $0.02 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.22% | $0.08 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.74% | $0.28 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.79% | $0.03 |
| PT Nippon Indosari Corpindo Tbk | | | 9.13% | IDR 3.12 |
| Risesun Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Seremban Engineering Bhd | | | 0.00% | MYR 0.02 |
| Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Shanxi Securities Co Ltd Class A | | | 2.31% | CN¥0.07 |
| Sinomach Precision Industry Group Co Ltd Class A | | | 1.53% | CN¥0.03 |
| Stella Chemifa Corp | | | 3.85% | JP¥21 |
| Suzuken Co Ltd | | | 1.97% | JP¥26 |
| Techmatrix Corp | | | 1.82% | JP¥4 |
| Titan Wind Energy (Suzhou) Co Ltd Class A | | | 0.96% | CN¥0.04 |
| Tomei Consolidated Bhd | | | 2.56% | MYR 0.01 |
| Top Resource Energy Co Ltd Class A | | | 1.14% | CN¥0.04 |
| Topy Industries Ltd | | | 7.20% | JP¥20 |
| Torishima Pump Mfg Co Ltd | | | 2.29% | JP¥9 |
| TRS Information Technology Co Ltd Class A | | | 0.16% | CN¥0.02 |
| WCT Holdings Bhd | | | 0.59% | MYR 0.03 |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 1.07% | CN¥0.08 |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A | | | 1.49% | CN¥0.03 |