| Omega Healthcare Investors Inc | | | 6.44% | $0.36 |
| Diageo PLC | | | 4.29% | £0.22 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.08% | $0.18 |
| Illinois Tool Works Inc | | | 2.45% | $0.49 |
| Fortescue Ltd | | | 5.87% | A$0.03 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 4.14% | €0.06 |
| A P Moller Maersk AS Class B | | | 7.95% | DKK 1,971.00 |
| Keurig Dr Pepper Inc | | | 3.37% | $0.48 |
| SPDR S&P 500 UCITS ETF | | | 0.99% | $0.91 |
| Vestas Wind Systems AS | | | 0.47% | DKK 0.78 |
| A P Moller Maersk AS Class A | | | 8.01% | DKK 1,971.00 |
| Omnicom Group Inc | | | 3.66% | $0.50 |
| One Liberty Properties Inc | | | 7.84% | $0.39 |
| Ambev SA ADR | | | 7.45% | $0.02 |
| International Flavors & Fragrances Inc | | | 2.53% | $0.47 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3.71% | £0.11 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.68% | $0.20 |
| Volta Finance | | | 8.76% | €0.31 |
| Cardno Ltd | | | 250.83% | A$1.30 |
| SITE Centers Corp | | | 18.13% | $0.17 |
| Air Lease Corp Class A | | | 1.38% | $0.04 |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 1.86% | CHF 1.20 |
| Mobimo Holding AG | | | 3.20% | CHF 9.39 |
| Nedbank Group Ltd | | | 9.93% | ZAR 5.68 |
| Renishaw PLC | | | 2.38% | £0.13 |
| Spero Therapeutics Inc | | | 0.00% | $0.02 |
| Tofas Turk Otomobil Fabrikasi AS | | | 4.58% | TRY 0.97 |
| Colliers International Group Inc Shs | | | 0.18% | $0.10 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.06 |
| Albany International Corp | | | 1.91% | $0.16 |
| Canon Inc ADR | | | 3.61% | $0.71 |
| Kaman Corp Class A | | | 0.78% | $0.18 |
| ALM Equity AB | | | 9.92% | SEK 2.10 |
| ALM Equity AB | | | 9.92% | SEK 2.10 |
| BlackRock American Income Trust PLC | | | 5.04% | £0.01 |
| BMO S&P 500 Index ETF (CAD) | | | 0.84% | CA$0.12 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.55% | £0.01 |
| BlackRock Throgmorton Trust PLC | | | 3.06% | £0.04 |
| BMO Equal Weight REITs Index ETF | | | 4.76% | CA$0.09 |
| CT Global Managed Portfolio Income | | | 6.57% | £0.01 |
| Freightways Group Ltd | | | 3.13% | NZ$0.12 |
| Investment AB Oresund | | | 6.11% | SEK 3.75 |
| Qube Holdings Ltd | | | 2.39% | A$0.03 |
| BMO Aggregate Bond Index ETF | | | 2.58% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF | | | 5.82% | CA$0.07 |
| Corem Property Group AB | | | 7.86% | SEK 5.00 |
| Evans Bancorp Inc | | | 3.34% | $0.36 |
| Schaeffler India Ltd | | | 0.68% | ₹1.50 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| ALDREES Petroleum & Transport Services Co | | | 1.30% | SAR 0.32 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.78% | CA$0.08 |
| BMO Equal Weight Oil & Gas Index ETF | | | 3.36% | CA$0.10 |
| BMO Equal Weight Utilities Index ETF | | | 3.57% | CA$0.06 |
| BMO Laddered Preferred Share Index ETF | | | 4.78% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.03% | CA$0.05 |
| BMO Low Volatility Canadian Equity ETF | | | 2.05% | CA$0.14 |
| BMO Monthly Income ETF | | | 4.62% | CA$0.05 |
| BMO MSCI EAFE Index ETF | | | 2.27% | CA$0.10 |
| BMO MSCI USA High Quality Index ETF | | | 0.46% | CA$0.06 |
| BMO S&P 500 Index ETF (USD) | | | 0.88% | $0.09 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.33% | CA$0.14 |
| BMO US High Dividend Covered Call ETF | | | 6.16% | CA$0.09 |
| Healius Ltd | | | 53.28% | A$0.08 |
| iShares Europe Equity Index Fund (LU) N7 | | | 2.53% | €1.17 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.57% | $0.18 |
| PS Tec Co Ltd | | | 7.76% | ₩50 |
| Quarterhill Inc | | | 0.00% | CA$0.05 |
| Samwon Steel Co Ltd | | | 4.50% | ₩120 |
| SRV Yhtiöt Oyj | | | 0.00% | €1.82 |
| Abco Electronics Co Ltd | | | 0.59% | ₩150 |
| Acumentis Group Ltd | | | 2.97% | A$0.01 |
| AECI Ltd | | | 2.06% | ZAR 2.25 |
| Aqar Real Estate Investments Co SAKC | | | 2.91% | KWD 0.010 |
| Asia Cement Co Ltd | | | 1.94% | ₩150 |
| Asia Holdings Co Ltd | | | 1.53% | ₩1,500 |
| Avantis International Large Cap Value ETF | | | 2.68% | $0.36 |
| Beijing Water Business Doctor Co Ltd Class A | | | 0.25% | CN¥0.06 |
| BMO Canadian Dividend ETF | | | 3.31% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.49% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.36% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.16% | CA$0.13 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.34% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 3.32% | CA$0.07 |
| BMO Equal Weight Industrials Index ETF | | | 1.28% | CA$0.10 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.03% | CA$0.06 |
| BMO Equal Weight US Banks Index ETF | | | 1.90% | CA$0.06 |
| BMO Floating Rate High Yield ETF | | | 5.75% | CA$0.06 |
| BMO Global Infrastructure Index ETF | | | 2.79% | CA$0.20 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.93% | CA$0.08 |
| BMO International Dividend ETF | | | 3.51% | CA$0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.70% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.77% | CA$0.05 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.89% | CA$0.13 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.83% | $0.10 |
| BMO Mid Corporate Bond Index ETF | | | 3.96% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.33% | CA$0.04 |
| BMO Mid Provincial Bond Index ETF | | | 2.90% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.00% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.86% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.80% | $0.04 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.73% | CA$0.07 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.29% | CA$0.12 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2.78% | CA$0.09 |
| BMO Real Return Bond Index ETF | | | 4.59% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.89% | CA$0.13 |
| BMO Short Corporate Bond Index ETF | | | 3.53% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.88% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.69% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 3.31% | CA$0.18 |
| BMO US Dividend ETF (CAD) | | | 1.78% | CA$0.06 |
| BMO US Dividend ETF (USD) | | | 1.73% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.96% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.03% | $0.09 |
| Bosch Fren Sistemleri Sanayi ve Ticaret AS | | | 0.00% | TRY 0.10 |
| Cambria Global Asset Allocation ETF | | | 3.18% | $0.07 |
| Cambria Global Momentum ETF | | | 3.00% | $0.07 |
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 1.25% | CN¥0.13 |
| Dae Won Kang Up Co Ltd | | | 2.84% | ₩120 |
| DN Automotive Corp | | | 4.44% | ₩71 |
| Franklin Short Duration U.S. Government ETF | | | 4.64% | $0.10 |
| Glacier Media Inc | | | 0.00% | CA$0.02 |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 4.36% | CN¥0.30 |
| Hail Cement Co | | | 2.76% | SAR 0.60 |
| Han Kook Capital Co Ltd | | | 3.63% | ₩18 |
| Hangzhou Lianluo Interactive Information Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Histeel Co Ltd | | | 0.23% | ₩15 |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 8.14% | CN¥0.40 |
| Husteel Co Ltd | | | 3.61% | ₩128 |
| Hwashin Co Ltd | | | 1.85% | ₩100 |
| Hwashin Precision Co Ltd | | | 3.82% | ₩20 |
| Hyundai Bioland Co Ltd | | | 1.46% | ₩125 |
| Hyundai Corp | | | 3.11% | ₩844 |
| Ilji Technology Co Ltd | | | 2.43% | ₩100 |
| Inaba Seisakusho Co Ltd | | | 2.57% | JP¥10 |
| Independent Investment Trust | | | 0.00% | £0.05 |
| iShares Pacific ex Japan Equity Index Fund (LU) N7 | | | 3.34% | €2.05 |
| Korea Electronic Certification Authority | | | 1.67% | ₩39 |
| Korean Drug Co Ltd | | | 3.43% | ₩70 |
| Kyung Dong Navien Co Ltd | | | 0.84% | ₩100 |
| Mhethanol Co Ltd | | | 4.91% | ₩200 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.14% | $0.36 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.66% | $0.75 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.33% | $0.08 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.19% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.69% | $0.25 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.74% | $0.04 |
| Qwamplify Activation | | | 0.00% | €0.10 |
| Samyang Corp | | | 3.42% | ₩1,500 |
| Samyang Corp Pfd Shs Non-Voting | | | 5.03% | ₩1,550 |
| Samyung Trading Co Ltd | | | 4.31% | ₩178 |
| Semyung Electric Machinery Co Ltd | | | 0.81% | ₩80 |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0.49% | CN¥0.05 |
| Sinad Holding Co | | | 0.00% | SAR 1.00 |
| SJG Sejong Co Ltd | | | 2.34% | ₩150 |
| Songwon Industrial Co Ltd | | | 2.92% | ₩60 |
| Unid Co Ltd | | | 2.34% | ₩1,070 |