| Amgen Inc | | | 3.50% | $0.61 |
| Boeing Co | | | 0.00% | $0.73 |
| Pan American Silver Corp | | | 1.87% | $0.13 |
| Sherwin-Williams Co | | | 0.81% | $0.18 |
| Wheaton Precious Metals Corp | | | 1.03% | $0.06 |
| Hecla Mining Co | | | 1.02% | $0.00 |
| Ambev SA ADR | | | 6.09% | $0.06 |
| NetEase Inc ADR | | | 2.97% | $0.37 |
| Macerich Co | | | 3.43% | $0.62 |
| Invesco Ltd | | | 4.72% | $0.25 |
| PACCAR Inc | | | 1.20% | $0.22 |
| Equinor ASA ADR | | | 10.26% | $0.29 |
| CK Infrastructure Holdings Ltd | | | 4.69% | HK$0.53 |
| Fresh Del Monte Produce Inc | | | 3.16% | $0.13 |
| Tetra Tech Inc | | | 0.53% | $0.01 |
| Exmar NV | | | 80.57% | €0.20 |
| Bath & Body Works Inc | | | 2.61% | $0.34 |
| Donaldson Co Inc | | | 1.38% | $0.17 |
| Banco Santander (Brasil) SA ADR | | | 6.83% | $0.03 |
| Elekta AB Class B | | | 3.80% | SEK 2.00 |
| Carpenter Technology Corp | | | 0.39% | $0.18 |
| JB Hi Fi Ltd | | | 2.75% | A$0.29 |
| DallasNews Corp Registered Shs Series -A- | | | 11.90% | $0.08 |
| BGC Group Inc Ordinary Shares Class A | | | 0.86% | $0.08 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 13.97% | €5.50 |
| China Lilang Ltd | | | 6.67% | HK$0.17 |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3.60% | €0.57 |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 0.99% | €0.02 |
| Forward Air Corp | | | 2.75% | $0.12 |
| National CineMedia Inc | | | 0.00% | $0.22 |
| Travel+Leisure Co | | | 3.83% | $0.35 |
| BlackRock Global Funds - World Mining Fund A4 | | | 0.76% | €0.12 |
| Hikari Tsushin Inc | | | 1.88% | JP¥40 |
| Systemair AB | | | 1.30% | SEK 0.76 |
| Wal - Mart de Mexico SAB de CV ADR | | | 4.10% | $0.10 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.06 |
| TMX Group Ltd | | | 1.67% | CA$0.08 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2.51% | THB 0.70 |
| Heartland Financial USA Inc | | | 1.82% | $0.10 |
| Hyflux Ltd | | | 0.00% | SGD 0.01 |
| IGG Inc | | | 4.72% | HK$0.06 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.24 |
| Barrett Business Services Inc | | | 0.73% | $0.18 |
| BMO Equal Weight REITs Index ETF | | | 0.88% | CA$0.08 |
| Hua Nan Financial Holdings Co Ltd | | | 4.59% | NT$0.45 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 6.62% | THB 0.50 |
| Sumitomo Rubber Industries Ltd | | | 3.28% | JP¥20 |
| TravelSky Technology Ltd Class H | | | 1.90% | HK$0.18 |
| US Physical Therapy Inc | | | 1.99% | $0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Apollo Hospitals Enterprise Ltd | | | 0.24% | ₹5.75 |
| BMO Covered Call Canadian Banks ETF | | | 1.10% | 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 | | | 0.79% | CA$0.08 |
| CUB Elecparts Inc | | | 2.91% | NT$2.33 |
| General Cable Corp | | | 0.00% | $0.18 |
| Indorama Ventures PCL | | | 2.99% | THB 0.19 |
| Korvest Ltd | | | 6.21% | A$0.31 |
| Koza Altin Izletmeleri AS | | | 1.74% | TRY 0.05 |
| Maruti Suzuki India Ltd | | | 1.04% | ₹12.00 |
| Mega Financial Holding Co Ltd | | | 3.75% | NT$1.03 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.83% | $0.15 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.68% | $0.30 |
| Powertech Technology Inc | | | 6.01% | NT$2.00 |
| President Chain Store Corp | | | 3.47% | NT$6.00 |
| Property For Industry Ltd | | | 3.65% | NZ$0.02 |
| PT Surya Citra Media Tbk | | | 11.62% | IDR 10.20 |
| Sa SA International Holdings Ltd | | | 2.39% | HK$0.15 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.04 |
| Taishin Financial Holdings Co Ltd | | | 3.51% | NT$0.24 |
| Truly International Holdings Ltd | | | 8.06% | HK$0.02 |
| Vietnam Dairy Products JSC | | | 7.84% | ₫804 |
| 63 Moons Technologies Ltd | | | 0.34% | ₹2.00 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.03 |
| Action SA | | | 0.00% | PLN 1.00 |
| Advanced Information Technology PCL | | | 7.84% | THB 0.18 |
| Advanced Information Technology PCL shs Foreign Registered | | | 7.80% | THB 0.18 |
| Allianz Ayudhya Capital PLC | | | 8.03% | THB 1.00 |
| Allis Electric Co Ltd | | | 1.39% | NT$0.24 |
| Alltek Technology Corp | | | 5.35% | NT$0.76 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arlitech Electronic Corp | | | 3.90% | NT$0.67 |
| Arrow Syndicate PCL | | | 6.48% | THB 0.12 |
| Awea Mechantronic Co Ltd | | | 4.89% | NT$1.90 |
| Axis Corp | | | 5.53% | NT$3.20 |
| Axis Real Estate Investment Trust | | | 2.56% | MYR 0.03 |
| Bangsaphan Barmill PCL | | | 0.00% | THB 0.03 |
| Bharat Forge Ltd | | | 0.68% | ₹1.25 |
| Birla Cable Ltd | | | 0.86% | ₹1.00 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.61% | €0.59 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.60% | £0.46 |
| BlackRock Global Funds - Latin American Fund D4 | | | 4.55% | £0.77 |
| BlackRock Global Funds - Latin American Fund D4 | | | 4.57% | €0.99 |
| BlackRock Global Funds - Latin American Fund X4 | | | 6.18% | £1.31 |
| BlackRock Income and Growth Investment Trust | | | 3.88% | £0.02 |
| BMO Aggregate Bond Index ETF | | | 0.57% | 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 | | | 0.74% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 0.65% | CA$0.06 |
| BMO Equal Weight Utilities Index ETF | | | 0.98% | CA$0.05 |
| BMO Floating Rate High Yield ETF | | | 1.32% | CA$0.05 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0.98% | 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 | | | 0.78% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 0.54% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 0.48% | 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 |
| Bright Led Electronics Corp | | | 3.91% | NT$0.35 |
| BroadBand Tower Inc | | | 1.10% | JP¥1 |
| Bumrungrad Hospital PCL | | | 2.70% | THB 0.70 |
| Calin Technology Co Ltd | | | 0.00% | NT$0.28 |
| Capital Securities Corp | | | 6.07% | NT$0.42 |
| CelcomDigi Bhd | | | 4.27% | MYR 0.06 |
| Chien Kuo Construction Co Ltd | | | 4.60% | NT$1.56 |
| Christiani & Nielsen (Thai) PCL | | | 0.00% | THB 0.05 |
| Chung Hwa Chemical Industrial Works Ltd | | | 0.78% | NT$0.43 |
| Communication and System Solution PCL | | | 2.08% | THB 0.05 |
| Communication and System Solution PCL Shs Foreign Registered | | | 0.62% | THB 0.05 |
| Cowealth Medical Holding Co Ltd | | | 1.94% | NT$2.58 |
| CSC Holdings Ltd | | | 0.00% | SGD 0.00 |
| Dishman Carbogen Amics Ltd | | | 0.00% | ₹0.60 |
| Dong A Plastic Group JSC | | | 0.00% | ₫317 |
| Dynafond SA | | | 0.00% | €0.25 |
| Eagle Bancorp Montana Inc | | | 3.74% | $0.08 |
| Everlight Chemical Industrial Corp | | | 0.65% | NT$0.37 |
| Evertec Inc | | | 0.60% | $0.10 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.39% | R$0.28 |
| Franklin Short Duration U.S. Government ETF | | | 4.72% | $0.15 |
| G Capital PCL | | | 0.00% | THB 0.05 |
| Gemtek Technology Co Ltd | | | 4.53% | NT$1.90 |
| Godex International Co Ltd | | | 7.20% | NT$3.01 |
| Huaneng Power International Inc ADR repr Class N | | | 0.00% | $2.21 |
| Hunt Electronic Co Ltd | | | 0.00% | NT$3.65 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.13% | THB 0.19 |
| Integrated Design & Engineering Holdings Co Ltd | | | 4.46% | JP¥38 |
| Ise Chemicals Corp | | | 1.32% | JP¥45 |
| JAG Bhd | | | 0.00% | MYR 0.01 |
| Jaymart Group Holdings PCL | | | 2.24% | THB 0.13 |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0.77% | THB 0.13 |
| JK Lakshmi Cement Ltd | | | 1.28% | ₹2.00 |
| JMT Network Services PCL | | | 4.63% | THB 0.05 |
| JMT Network Services PCL Shs Foreign Registered | | | 1.31% | THB 0.05 |
| K.S. Terminals Inc | | | 1.99% | NT$0.99 |
| Kingston Financial Group Ltd | | | 0.00% | HK$0.02 |
| Kokuyo Co Ltd | | | 2.92% | JP¥8 |
| Lee Kee Holdings Ltd | | | 0.00% | HK$0.01 |
| Localiza Rent A Car SA ADR | | | 6.33% | $0.01 |
| Major Cineplex Group PLC | | | 6.38% | THB 0.50 |
| Malee Group PCL | | | 0.00% | THB 0.25 |
| Manali Petrochemicals Ltd | | | 1.19% | ₹0.50 |
| Mangalore Chemicals & Fertilizers Ltd | | | 0.88% | ₹1.20 |
| Metaage Corp | | | 4.95% | NT$1.49 |
| MPI Corp | | | 0.95% | NT$2.10 |
| Mudajaya Group Bhd | | | 0.00% | MYR 0.03 |
| Naigai Trans Line Ltd | | | 3.35% | JP¥7 |
| Nui Nho Stone Co-Operation | | | 2.12% | ₫1,200 |
| Petronas Dagangan Bhd | | | 4.51% | MYR 0.14 |
| Phihong Technology Co Ltd | | | 0.00% | NT$0.48 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.37% | $0.34 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.55% | $0.06 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.48% | $0.08 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.35% | $0.10 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.25% | $0.09 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.80% | $0.28 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.79% | $0.03 |
| Precot Ltd Ordinary Shares | | | 0.27% | ₹2.00 |
| Prodigy PCL | | | 7.09% | THB 0.06 |
| Qualitech PCL | | | 0.00% | THB 0.20 |
| Safety Godown Co Ltd | | | 3.80% | HK$0.08 |
| Sahamit Machinery PCL | | | 6.19% | THB 0.10 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 5.09% | THB 0.10 |
| Sakura Development Co Ltd | | | 0.75% | NT$0.05 |
| Samart Corp PCL | | | 0.00% | THB 0.42 |
| Samart Corp PCL Shs Foreign Registered | | | 0.00% | THB 0.42 |
| Scientech Corp | | | 0.92% | NT$3.00 |
| Selangor Dredging Bhd | | | 5.17% | MYR 0.03 |
| Shan-Loong Transportation Co Ltd | | | 2.13% | NT$1.50 |
| Sherwood Corp(Thailand) PCL | | | 0.18% | THB 0.10 |
| Simplex Infrastructures Ltd | | | 0.00% | ₹0.50 |
| Sincere Navigation Corp | | | 3.01% | NT$1.04 |
| SPCG PCL | | | 11.56% | THB 0.40 |
| Sumeeko Industries Co Ltd | | | 3.72% | NT$4.08 |
| Tai Tung Communication Co Ltd | | | 0.00% | NT$1.14 |
| Taiwan Navigation Co Ltd | | | 4.89% | NT$0.80 |
| Texmaco Infrastructure & Holdings Ltd | | | 0.12% | ₹0.15 |
| Texmaco Rail & Engineering Ltd | | | 0.25% | ₹0.23 |
| Thai Nondestructive Testing PCL | | | 0.00% | THB 0.02 |
| Tons Lightology Inc | | | 3.06% | NT$1.33 |
| Tsui Wah Holdings Ltd | | | 14.29% | HK$0.05 |
| Txc Corp | | | 4.11% | NT$2.20 |
| UBIS (Asia) PCL | | | 0.00% | THB 0.11 |
| Unimit Engineering PCL | | | 10.24% | THB 0.12 |
| Union Auction PCL | | | 9.17% | THB 0.15 |
| United Breweries Ltd | | | 0.49% | ₹0.90 |
| Vindhya Telelinks Ltd | | | 0.82% | ₹2.00 |
| Yuan Jen Enterprises Co Ltd | | | 2.06% | NT$0.35 |