| Omega Healthcare Investors Inc | | | 7.17% | $0.36 |
| Diageo PLC | | | 3.26% | £0.22 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.01% | $0.18 |
| Illinois Tool Works Inc | | | 2.34% | $0.49 |
| Fortescue Ltd | | | 10.25% | A$0.03 |
| A P Moller Maersk AS Class B | | | 4.97% | DKK 1,971.00 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3.54% | €0.06 |
| Keurig Dr Pepper Inc | | | 2.91% | $0.48 |
| SPDR S&P 500 UCITS ETF | | | 1.05% | $0.91 |
| Vestas Wind Systems AS | | | 0.00% | DKK 0.16 |
| A P Moller Maersk AS Class A | | | 5.11% | DKK 1,971.00 |
| Omnicom Group Inc | | | 3.28% | $0.50 |
| One Liberty Properties Inc | | | 6.99% | $0.39 |
| International Flavors & Fragrances Inc | | | 1.88% | $0.47 |
| Ambev SA ADR | | | 6.09% | $0.02 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3.35% | £0.11 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.80% | $0.20 |
| Cardno Ltd | | | 269.34% | A$1.30 |
| Air Lease Corp Class A | | | 1.89% | $0.04 |
| Volta Finance | | | 9.96% | €0.31 |
| SITE Centers Corp | | | 13.51% | $0.17 |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 2.05% | CHF 1.20 |
| Mobimo Holding AG | | | 3.35% | CHF 9.39 |
| Spero Therapeutics Inc | | | 0.00% | $0.02 |
| Nedbank Group Ltd | | | 6.91% | ZAR 5.68 |
| Renishaw PLC | | | 2.26% | £0.13 |
| Tofas Turk Otomobil Fabrikasi AS | | | 9.70% | TRY 0.97 |
| Albany International Corp | | | 1.33% | $0.16 |
| Kaman Corp Class A | | | 0.90% | $0.18 |
| Colliers International Group Inc Shs Subord Voting | | | 0.22% | $0.10 |
| ALM Equity AB | | | 10.05% | SEK 2.10 |
| ALM Equity AB | | | 10.05% | SEK 2.10 |
| BMO S&P 500 Index ETF (CAD) | | | 0.22% | CA$0.12 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.06 |
| BlackRock Throgmorton Trust PLC | | | 2.62% | £0.04 |
| Canon Inc ADR | | | 3.12% | $0.71 |
| CT Global Managed Portfolio Income | | | 6.86% | £0.01 |
| Freightways Group Ltd | | | 3.47% | NZ$0.12 |
| BMO Equal Weight REITs Index ETF | | | 0.89% | CA$0.09 |
| Corem Property Group AB | | | 8.08% | SEK 5.00 |
| Investment AB Oresund | | | 6.32% | SEK 3.75 |
| Quarterhill Inc | | | 0.00% | CA$0.05 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.42% | £0.01 |
| BlackRock American Income Trust PLC | | | 3.81% | £0.01 |
| BMO Covered Call Canadian Banks ETF | | | 1.10% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.97% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 0.81% | CA$0.05 |
| BMO Monthly Income ETF | | | 0.80% | CA$0.05 |
| BMO S&P 500 Index ETF (USD) | | | 0.00% | $0.09 |
| BMO US High Dividend Covered Call ETF | | | 0.80% | CA$0.09 |
| Evans Bancorp Inc | | | 3.05% | $0.36 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.69% | $0.18 |
| Qube Holdings Ltd | | | 2.25% | A$0.03 |
| Samwon Steel Co Ltd | | | 4.38% | ₩120 |
| Schaeffler India Ltd | | | 0.81% | ₹1.50 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| Abco Electronics Co Ltd | | | 0.94% | ₩150 |
| Acumentis Group Ltd | | | 2.39% | A$0.01 |
| AECI Ltd | | | 2.62% | ZAR 2.25 |
| ALDREES Petroleum & Transport Services Co | | | 0.81% | SAR 0.32 |
| Aqar Real Estate Investments Co SAKC | | | 2.94% | KWD 0.010 |
| Asia Cement Co Ltd | | | 2.54% | ₩150 |
| Asia Holdings Co Ltd | | | 2.06% | ₩1,500 |
| Avantis International Large Cap Value ETF | | | 3.41% | $0.36 |
| Beijing Water Business Doctor Co Ltd Class A | | | 0.33% | CN¥0.06 |
| BMO Aggregate Bond Index ETF | | | 0.58% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.63% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 1.31% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 0.40% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0.31% | CA$0.13 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.74% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 0.66% | CA$0.07 |
| BMO Equal Weight Industrials Index ETF | | | 0.36% | CA$0.10 |
| BMO Equal Weight Oil & Gas Index ETF | | | 0.91% | CA$0.10 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0.54% | CA$0.06 |
| BMO Equal Weight US Banks Index ETF | | | 0.71% | CA$0.06 |
| BMO Equal Weight Utilities Index ETF | | | 0.98% | CA$0.06 |
| BMO Floating Rate High Yield ETF | | | 1.33% | CA$0.06 |
| BMO Global Infrastructure Index ETF | | | 0.70% | CA$0.20 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1.00% | CA$0.08 |
| BMO International Dividend ETF | | | 0.66% | CA$0.07 |
| BMO Long Corporate Bond Index ETF | | | 0.78% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.52% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 0.65% | CA$0.05 |
| BMO Low Volatility Canadian Equity ETF | | | 0.60% | CA$0.14 |
| BMO Low Volatility US Equity ETF (CAD) | | | 0.49% | CA$0.13 |
| BMO Low Volatility US Equity ETF (USD) | | | 0.51% | $0.10 |
| BMO Mid Corporate Bond Index ETF | | | 0.65% | 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 | | | 0.68% | CA$0.04 |
| 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% | $0.04 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.21% | CA$0.07 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0.67% | CA$0.12 |
| BMO MSCI EAFE Index ETF | | | 0.68% | CA$0.10 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 0.46% | CA$0.09 |
| BMO MSCI USA High Quality Index ETF | | | 0.13% | CA$0.06 |
| BMO Real Return Bond Index ETF | | | 0.79% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.24% | CA$0.13 |
| BMO S&P/TSX Capped Composite Index ETF | | | 0.69% | CA$0.14 |
| BMO Short Corporate Bond Index ETF | | | 0.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.02 |
| 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 | | | 0.75% | CA$0.18 |
| BMO US Dividend ETF (CAD) | | | 0.34% | CA$0.06 |
| BMO US Dividend ETF (USD) | | | 0.36% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 0.36% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 0.88% | $0.09 |
| Bosch Fren Sistemleri Sanayi ve Ticaret AS | | | 0.28% | TRY 0.39 |
| Cambria Global Asset Allocation ETF | | | 2.82% | $0.07 |
| Cambria Global Momentum ETF | | | 2.01% | $0.07 |
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 1.10% | CN¥0.13 |
| Dae Won Kang Up Co Ltd | | | 2.90% | ₩120 |
| DN Automotive Corp | | | 3.26% | ₩71 |
| Franklin Short Duration U.S. Government ETF | | | 4.75% | $0.10 |
| Glacier Media Inc | | | 0.00% | CA$0.02 |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 7.21% | CN¥0.30 |
| Hail Cement Co | | | 3.15% | SAR 0.60 |
| Han Kook Capital Co Ltd | | | 5.24% | ₩18 |
| Hangzhou Lianluo Interactive Information Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Healius Ltd | | | 0.00% | A$0.08 |
| Histeel Co Ltd | | | 0.34% | ₩15 |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 4.62% | CN¥0.40 |
| Husteel Co Ltd | | | 6.16% | ₩128 |
| Hwashin Co Ltd | | | 2.04% | ₩100 |
| Hwashin Precision Co Ltd | | | 2.87% | ₩20 |
| Hyundai Bioland Co Ltd | | | 0.75% | ₩125 |
| Hyundai Corp | | | 3.11% | ₩844 |
| Ilji Technology Co Ltd | | | 2.56% | ₩100 |
| Inaba Seisakusho Co Ltd | | | 2.35% | JP¥10 |
| Independent Investment Trust | | | 0.00% | £0.05 |
| Korea Electronic Certification Authority | | | 2.21% | ₩39 |
| Korean Drug Co Ltd | | | 3.08% | ₩70 |
| Kyung Dong Navien Co Ltd | | | 0.70% | ₩100 |
| Mhethanol Co Ltd | | | 4.78% | ₩200 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.35% | $0.36 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.64% | $0.75 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.37% | $0.08 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.23% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.78% | $0.25 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.80% | $0.04 |
| PS Tec Co Ltd | | | 9.02% | ₩50 |
| Qwamplify Activation | | | 0.00% | €0.10 |
| Samyang Corp | | | 3.53% | ₩1,500 |
| Samyang Corp Pfd Shs Non-Voting | | | 5.83% | ₩1,550 |
| Samyung Trading Co Ltd | | | 4.70% | ₩178 |
| Semyung Electric Machinery Co Ltd | | | 1.11% | ₩80 |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0.69% | CN¥0.05 |
| Sinad Holding Co | | | 0.00% | SAR 1.00 |
| SJG Sejong Co Ltd | | | 3.55% | ₩150 |
| Songwon Industrial Co Ltd | | | 2.21% | ₩60 |
| SRV Yhtiöt Oyj | | | 0.00% | €1.82 |
| Unid Co Ltd | | | 2.69% | ₩1,070 |