| TotalEnergies SE | | | 6.70% | €0.61 |
| Archer-Daniels-Midland Co | | | 4.29% | $0.24 |
| CK Hutchison Holdings Ltd | | | 5.03% | HK$2.90 |
| Orange SA | | | 5.90% | €0.50 |
| Golden Ocean Group Ltd | | | 7.62% | $0.20 |
| WashTec AG | | | 5.45% | €0.52 |
| PNE AG | | | 0.27% | €0.15 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.74% | $0.24 |
| TJX Companies Inc | | | 1.32% | $0.09 |
| Royal Caribbean Group | | | 1.31% | $0.25 |
| Hecla Mining Co | | | 0.31% | $0.00 |
| Grifols SA Ordinary Shares - Class A | | | 0.00% | €0.10 |
| PACCAR Inc | | | 1.48% | $0.22 |
| Global X S&P 500 Covered Call ETF | | | 12.98% | $0.08 |
| HolidayCheck Group AG | | | 5.42% | €0.06 |
| Basler AG | | | 0.00% | €0.05 |
| Unicharm Corp | | | 1.09% | JP¥2 |
| Asseco Poland SA | | | 2.44% | PLN 2.60 |
| Hera SpA | | | 3.58% | €0.09 |
| PacWest Bancorp | | | 0.00% | $0.25 |
| MOL Hungarian Oil and Gas PLC Class A | | | 8.36% | HUF 73.76 |
| PT United Tractors Tbk | | | 0.01% | IDR 340.00 |
| Temenos AG | | | 2.15% | CHF 0.35 |
| Muller- Die Lila Logistik SE | | | 2.13% | €0.15 |
| Centerra Gold Inc | | | 3.14% | CA$0.04 |
| LeMaitre Vascular Inc | | | 0.99% | $0.04 |
| Kobe Steel Ltd | | | 6.71% | JP¥40 |
| Sanofi SA ADR | | | 4.05% | $1.91 |
| Matson Inc | | | 1.24% | $0.16 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.63% | SGD 0.02 |
| Asahi Kasei Corp | | | 3.65% | JP¥10 |
| Carpenter Technology Corp | | | 0.38% | $0.18 |
| Econocom Group SE | | | 5.27% | €0.06 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6.77% | $0.38 |
| Novabase SGPS | | | 22.66% | €0.21 |
| Reckitt Benckiser Group PLC ADR | | | 4.04% | $0.24 |
| Bureau Veritas SA | | | 3.19% | €0.48 |
| Southside Bancshares Inc | | | 5.04% | $0.21 |
| Autoliv Inc | | | 2.96% | $0.37 |
| Parkway Life Real Estate Investment Trust | | | 3.53% | SGD 0.03 |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 0.00% | €0.11 |
| Littelfuse Inc | | | 1.43% | $0.22 |
| Alexander & Baldwin Inc | | | 5.19% | $0.04 |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.30 |
| Vetoquinol SA | | | 1.19% | €0.37 |
| Centrais Eletricas Brasileiras SA ADR | | | 7.93% | $0.76 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.24 |
| Yakult Honsha Co Ltd | | | 2.18% | JP¥6 |
| Centrais Eletricas Brasileiras SA ADR | | | 2.89% | $0.14 |
| MHP SE DR | | | 0.00% | $0.76 |
| OMV Petrom SA | | | 11.24% | RON 0.03 |
| Guerbet SA Ordinary Shares | | | 2.43% | €0.50 |
| Millicom International Cellular SA | | | 8.97% | $2.64 |
| Emak SpA | | | 2.92% | €0.03 |
| Autoliv Inc SEDR | | | 3.08% | $0.37 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Millicom International Cellular SA SEDR | | | 3.72% | SEK 13.97 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.87% | $0.06 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.06 |
| Somfy SA | | | 0.00% | €1.04 |
| Alpine Select AG | | | 0.00% | CHF 1.00 |
| Gerry Weber International AG | | | 0.00% | €0.75 |
| Hutter und Schrantz Stahlbau AG | | | 8.11% | €3.15 |
| WASGAU Produktions & Handel AG | | | 1.23% | €0.12 |
| BMO Covered Call Canadian Banks ETF | | | 6.88% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.31% | CA$0.07 |
| BMO Equal Weight REITs Index ETF | | | 5.18% | CA$0.08 |
| Cascades Inc | | | 5.47% | CA$0.04 |
| Hutter & Schrantz AG Inhaber-Akt | | | 0.00% | €0.20 |
| Kanematsu Corp | | | 4.25% | JP¥8 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.85% | $0.30 |
| PT Mandom Indonesia Tbk | | | 3.78% | IDR 185.00 |
| PT Multipolar Tbk Class A | | | 0.00% | IDR 21.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Apex Healthcare Bhd | | | 4.00% | MYR 0.01 |
| Billion Industrial Holdings Ltd | | | 0.00% | HK$0.03 |
| BMO Aggregate Bond Index ETF | | | 1.44% | CA$0.04 |
| BMO Laddered Preferred Share Index ETF | | | 5.00% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.10% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.93% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.73% | CA$0.08 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| Jiangsu Lianfa Textile Co Ltd | | | 40.97% | CN¥0.13 |
| MBSB Bhd | | | 11.18% | MYR 0.05 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.66% | $0.05 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.87% | NZ$0.01 |
| PT Bank Permata Tbk Registered Shs Series -A- | | | 1.35% | IDR 11.13 |
| PT Nippon Indosari Corpindo Tbk | | | 9.18% | IDR 3.12 |
| Town Sports International Holdings Inc | | | 0.00% | $0.16 |
| Truly International Holdings Ltd | | | 10.20% | HK$0.12 |
| AEON Financial Service Co Ltd | | | 4.38% | JP¥35 |
| All About Inc | | | 1.65% | JP¥1 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amway Malaysia Holdings Bhd | | | 3.61% | MYR 0.10 |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1.31% | CN¥0.14 |
| Aptech Ltd | | | 2.83% | ₹1.79 |
| Ben Thanh Rubber JSC | | | 8.43% | ₫400 |
| BMO Canadian Dividend ETF | | | 3.72% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.60% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.37% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.37% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 4.07% | CA$0.06 |
| BMO Equal Weight Utilities Index ETF | | | 3.90% | CA$0.06 |
| BMO Floating Rate High Yield ETF | | | 7.00% | CA$0.04 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.12% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.72% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.92% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 6.02% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.26% | CA$0.04 |
| BMO Mid Provincial Bond Index ETF | | | 2.89% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.00% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.96% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.86% | $0.05 |
| BMO Real Return Bond Index ETF | | | 4.80% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.26% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.41% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 3.85% | CA$0.16 |
| BMO US Dividend ETF (CAD) | | | 2.02% | CA$0.04 |
| BMO US Dividend ETF (USD) | | | 1.96% | $0.04 |
| BMO US Dividend Hedged to CAD ETF | | | 3.32% | 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 | | | 0.90% | 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 |
| D-Link (India) Ltd | | | 3.16% | ₹0.60 |
| Emei Shan Tourism Co Ltd Class A | | | 1.48% | CN¥0.04 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.05% | R$0.28 |
| Franklin Short Duration U.S. Government ETF | | | 4.74% | $0.17 |
| Fuji P.S Corp | | | 4.13% | JP¥5 |
| FUJI Seal International Inc | | | 2.58% | JP¥11 |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0.87% | CN¥0.20 |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 2.97% | CN¥0.03 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.06 |
| Hoa An JSC | | | 7.87% | ₫500 |
| HOKUETSU METAL Co Ltd | | | 5.07% | JP¥8 |
| Hor Kew Corp Ltd | | | 4.32% | SGD 0.04 |
| Hotel Royal Ltd | | | 1.55% | SGD 0.05 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.71% | 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 |
| Keong Hong Holdings Ltd | | | 0.00% | SGD 0.01 |
| KKB Engineering Bhd | | | 5.17% | MYR 0.05 |
| Lancy Co Ltd Class A | | | 2.83% | CN¥0.30 |
| Mebuki Financial Group Inc | | | 2.51% | JP¥4 |
| MIE Holdings Corp | | | 0.00% | HK$0.03 |
| Mitsuba Corp | | | 2.40% | JP¥8 |
| NCS&A Co Ltd | | | 6.94% | JP¥3 |
| NEC Capital Solutions Ltd | | | 3.72% | JP¥22 |
| Nestle Malaysia Bhd | | | 3.42% | MYR 1.75 |
| NSD Co Ltd | | | 4.45% | JP¥15 |
| Oie Sangyo Co Ltd | | | 4.56% | JP¥9 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.49% | $0.39 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.51% | $0.12 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.40% | $0.20 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.35% | $0.02 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.26% | $0.08 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.70% | $0.28 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.79% | $0.03 |
| 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 | | | 2.48% | CN¥0.07 |
| Sinomach Precision Industry Group Co Ltd Class A | | | 1.30% | CN¥0.03 |
| Stella Chemifa Corp | | | 4.53% | JP¥21 |
| Suzuken Co Ltd | | | 1.95% | JP¥26 |
| Techmatrix Corp | | | 1.95% | JP¥4 |
| Titan Wind Energy (Suzhou) Co Ltd Class A | | | 1.17% | CN¥0.04 |
| Tomei Consolidated Bhd | | | 2.35% | MYR 0.01 |
| Top Resource Energy Co Ltd Class A | | | 1.27% | CN¥0.04 |
| Topy Industries Ltd | | | 7.15% | JP¥20 |
| Torishima Pump Mfg Co Ltd | | | 3.03% | JP¥9 |
| TRS Information Technology Co Ltd Class A | | | 0.16% | CN¥0.02 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.03 |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 1.00% | CN¥0.08 |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A | | | 1.45% | CN¥0.03 |