| Amgen Inc | | | 2.85% | $0.61 |
| Boeing Co | | | 0.00% | $0.73 |
| Pan American Silver Corp | | | 1.58% | $0.13 |
| Sherwin-Williams Co | | | 0.79% | $0.18 |
| Wheaton Precious Metals Corp | | | 0.90% | $0.06 |
| Ambev SA ADR | | | 6.65% | $0.03 |
| Macerich Co | | | 3.70% | $0.62 |
| NetEase Inc ADR | | | 3.13% | $0.37 |
| Hecla Mining Co | | | 0.79% | $0.00 |
| Invesco Ltd | | | 4.62% | $0.25 |
| PACCAR Inc | | | 1.16% | $0.22 |
| Equinor ASA ADR | | | 14.15% | $0.29 |
| CK Infrastructure Holdings Ltd | | | 4.69% | HK$0.53 |
| Fresh Del Monte Produce Inc | | | 3.45% | $0.13 |
| Tetra Tech Inc | | | 0.48% | $0.01 |
| Exmar NV | | | 74.01% | €0.20 |
| Bath & Body Works Inc | | | 2.67% | $0.34 |
| Donaldson Co Inc | | | 1.45% | $0.17 |
| Banco Santander (Brasil) SA ADR | | | 6.01% | $0.03 |
| Elekta AB Class B | | | 3.46% | SEK 2.00 |
| JB Hi Fi Ltd | | | 3.26% | A$0.29 |
| DallasNews Corp Registered Shs Series -A- | | | 11.13% | $0.08 |
| Carpenter Technology Corp | | | 0.51% | $0.18 |
| China Lilang Ltd | | | 6.40% | HK$0.17 |
| Forward Air Corp | | | 2.61% | $0.12 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.11% | €5.50 |
| BGC Group Inc Ordinary Shares Class A | | | 0.86% | $0.08 |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 1.03% | €0.02 |
| National CineMedia Inc | | | 0.00% | $0.22 |
| Travel+Leisure Co | | | 4.20% | $0.35 |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3.65% | €0.57 |
| BlackRock Global Funds - World Mining Fund A4 | | | 0.71% | €0.12 |
| Systemair AB | | | 1.45% | SEK 0.76 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.73% | $0.06 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Hyflux Ltd | | | 0.00% | SGD 0.01 |
| IGG Inc | | | 3.96% | HK$0.06 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.24 |
| BMO Equal Weight REITs Index ETF | | | 4.74% | CA$0.08 |
| TMX Group Ltd | | | 1.71% | CA$0.08 |
| TravelSky Technology Ltd Class H | | | 1.62% | HK$0.18 |
| US Physical Therapy Inc | | | 2.15% | $0.12 |
| Wal - Mart de Mexico SAB de CV ADR | | | 5.02% | $0.10 |
| Barrett Business Services Inc | | | 0.88% | $0.18 |
| BlackRock Income and Growth Investment Trust | | | 3.75% | £0.02 |
| BMO Covered Call Canadian Banks ETF | | | 6.90% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.83% | 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 |
| Franklin Short Duration U.S. Government ETF | | | 4.11% | $0.15 |
| Heartland Financial USA Inc | | | 2.09% | $0.10 |
| Korvest Ltd | | | 6.51% | A$0.31 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4.36% | $0.15 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.61% | $0.30 |
| Sa SA International Holdings Ltd | | | 15.41% | HK$0.15 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.04 |
| Truly International Holdings Ltd | | | 8.85% | HK$0.02 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.23% | €0.59 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.29% | £0.46 |
| BlackRock Global Funds - Latin American Fund D4 | | | 4.10% | €0.99 |
| BlackRock Global Funds - Latin American Fund D4 | | | 4.16% | £0.77 |
| BlackRock Global Funds - Latin American Fund X4 | | | 5.67% | £1.31 |
| BMO Aggregate Bond Index ETF | | | 3.47% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.74% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.47% | 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 | | | 4.08% | CA$0.06 |
| BMO Equal Weight Utilities Index ETF | | | 4.01% | CA$0.05 |
| BMO Floating Rate High Yield ETF | | | 8.04% | CA$0.05 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.94% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.71% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.98% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 3.86% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.88% | 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 | | | 3.94% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.91% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.80% | $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 | | | 6.33% | 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) | | | 2.10% | CA$0.04 |
| BMO US Dividend ETF (USD) | | | 2.12% | $0.04 |
| BMO US Dividend Hedged to CAD ETF | | | 2.12% | CA$0.04 |
| CSC Holdings Ltd | | | 0.00% | SGD 0.00 |
| Dynafond SA | | | 0.00% | €0.25 |
| Eagle Bancorp Montana Inc | | | 3.43% | $0.08 |
| Evertec Inc | | | 0.61% | $0.10 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.72% | R$0.28 |
| General Cable Corp | | | 0.00% | $0.18 |
| Huaneng Power International Inc ADR repr Class N | | | 0.00% | $2.21 |
| Kingston Financial Group Ltd | | | 0.00% | HK$0.02 |
| Lee Kee Holdings Ltd | | | 0.00% | HK$0.01 |
| Localiza Rent A Car SA ADR | | | 4.43% | $0.01 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.14% | $0.34 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.78% | $0.06 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5.41% | $0.08 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.68% | $0.10 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.09% | $0.09 |
| 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 |
| Safety Godown Co Ltd | | | 3.83% | HK$0.08 |
| Tsui Wah Holdings Ltd | | | 14.40% | HK$0.05 |