| Boeing Co | | | 0.00% | $0.91 |
| Samsung Electronics Co Ltd GDR | | | 2.57% | $0.42 |
| Sherwin-Williams Co | | | 0.85% | $0.22 |
| Wheaton Precious Metals Corp | | | 0.69% | $0.05 |
| Shimano Inc | | | 2.02% | JP¥78 |
| Hyundai Motor Co DR | | | 5.21% | $0.42 |
| Hyundai Motor Co DR | | | 5.21% | $0.42 |
| NetEase Inc ADR | | | 2.20% | $0.44 |
| Invesco Ltd | | | 3.86% | $0.27 |
| Itau Unibanco Holding SA ADR | | | 0.54% | $0.05 |
| PACCAR Inc | | | 1.30% | $0.24 |
| CK Infrastructure Holdings Ltd | | | 4.92% | HK$0.60 |
| Cranswick PLC | | | 1.90% | £0.23 |
| Scorpio Tankers Inc | | | 3.27% | $1.25 |
| Gerdau SA | | | 2.93% | R$0.04 |
| Domino's Pizza Group PLC | | | 5.35% | £0.03 |
| Fresh Del Monte Produce Inc | | | 3.27% | $0.13 |
| Tetra Tech Inc | | | 0.71% | $0.02 |
| Naturhouse Health SA | | | 15.71% | €0.05 |
| Bath & Body Works Inc | | | 2.57% | $0.50 |
| Banco Santander (Brasil) SA ADR | | | 5.98% | $0.01 |
| Keller Group PLC | | | 3.81% | £0.09 |
| Chemed Corp | | | 0.52% | $0.24 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5.84% | SGD 0.02 |
| Carlo Gavazzi Holding AG Registered Shares | | | 4.32% | CHF 12.00 |
| DallasNews Corp Registered Shs Series -A- | | | 1.06% | $0.08 |
| BGC Group Inc Class A | | | 0.79% | $0.09 |
| Sprott Inc | | | 1.83% | CA$0.30 |
| Helia Group Ltd | | | 5.58% | A$0.37 |
| TMX Group Ltd | | | 1.57% | CA$0.08 |
| Inchcape PLC | | | 3.91% | £0.07 |
| Haw Par Corp Ltd | | | 2.86% | SGD 0.06 |
| China Lilang Ltd | | | 5.73% | HK$0.19 |
| Gerdau SA | | | 3.23% | R$0.04 |
| Allegiant Travel Co | | | 2.01% | $0.30 |
| Hikari Tsushin Inc | | | 1.73% | JP¥45 |
| Oil-Dri Corp of America | | | 1.09% | $0.21 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.07 |
| Melco Resorts and Entertainment Ltd ADR | | | 0.00% | $0.01 |
| Wal - Mart de Mexico SAB de CV ADR | | | 3.59% | $0.16 |
| Metalurgica Gerdau SA | | | 3.47% | R$0.02 |
| Porvair PLC | | | 0.89% | £0.01 |
| Q & M Dental Group (Singapore) Ltd | | | 2.32% | SGD 0.00 |
| US Physical Therapy Inc | | | 2.06% | $0.15 |
| BMO Equal Weight REITs Index ETF | | | 4.83% | CA$0.09 |
| Heartland Financial USA Inc | | | 1.79% | $0.10 |
| Lee & Man Paper Manufacturing Ltd | | | 4.55% | HK$0.09 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.84% | $0.18 |
| POSCO Holdings Inc | | | 3.33% | ₩2,000 |
| Barrett Business Services Inc | | | 0.66% | $0.22 |
| BMO Covered Call Canadian Banks ETF | | | 6.12% | CA$0.07 |
| Hua Nan Financial Holdings Co Ltd | | | 4.46% | NT$0.42 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.22% | THB 0.24 |
| Jubilant Foodworks Ltd | | | 0.19% | ₹0.25 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2.41% | THB 0.55 |
| Metalurgica Gerdau SA | | | 3.50% | R$0.02 |
| Siam Pan Group PCL | | | 3.25% | THB 0.35 |
| Sumitomo Rubber Industries Ltd | | | 4.07% | JP¥25 |
| Amcon Distributing Co | | | 0.61% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| BlackRock Income and Growth Investment Trust | | | 3.58% | £0.02 |
| BMO Aggregate Bond Index ETF | | | 2.63% | CA$0.04 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.83% | CA$0.08 |
| BMO Equal Weight Utilities Index ETF | | | 3.54% | CA$0.06 |
| BMO Laddered Preferred Share Index ETF | | | 4.78% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.15% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.67% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.13% | CA$0.09 |
| CelcomDigi Bhd | | | 4.11% | MYR 0.06 |
| Eagle Bancorp Montana Inc | | | 3.37% | $0.08 |
| General Cable Corp | | | 0.00% | $0.18 |
| Indorama Ventures PCL | | | 3.07% | THB 0.24 |
| Korvest Ltd | | | 4.92% | A$0.12 |
| Lion Corp | | | 1.79% | JP¥5 |
| Mega Financial Holding Co Ltd | | | 3.90% | NT$1.22 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.83% | $0.04 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.61% | $0.37 |
| President Chain Store Corp | | | 3.53% | NT$7.00 |
| Sa SA International Holdings Ltd | | | 3.89% | HK$0.15 |
| Tsui Wah Holdings Ltd | | | 17.68% | HK$0.06 |
| Vietnam Dairy Products JSC | | | 8.24% | ₫1,929 |
| WPG Holding Co Ltd | | | 4.79% | NT$2.96 |
| Yulon Motor Co Ltd | | | 3.96% | NT$1.09 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.03 |
| Acelon Chemicals & Fiber Corp | | | 0.00% | NT$0.50 |
| Allis Electric Co Ltd | | | 1.60% | NT$0.36 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aurobindo Pharma Ltd | | | 0.38% | ₹0.50 |
| Axis Corp | | | 9.85% | NT$3.00 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 4.46% | THB 0.70 |
| BMO Canadian Dividend ETF | | | 3.40% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.36% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.40% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.36% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 3.56% | CA$0.07 |
| BMO Floating Rate High Yield ETF | | | 5.77% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.95% | CA$0.08 |
| BMO International Dividend ETF | | | 3.51% | CA$0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.82% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.93% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 4.03% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.37% | CA$0.04 |
| BMO Mid Provincial Bond Index ETF | | | 2.95% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.04% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.88% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.84% | $0.04 |
| BMO Real Return Bond Index ETF | | | 4.67% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.54% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.90% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.70% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 3.49% | CA$0.19 |
| BMO US Dividend ETF (CAD) | | | 1.81% | CA$0.06 |
| BMO US Dividend ETF (USD) | | | 1.77% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 3.02% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.03% | $0.10 |
| BroadBand Tower Inc | | | 1.19% | JP¥1 |
| Carabao Group PCL | | | 2.68% | THB 0.35 |
| CP Axtra PCL | | | 3.80% | THB 0.40 |
| CP Axtra PCL Shs Foreign Registered | | | 2.33% | THB 0.40 |
| CviLux Corp | | | 5.41% | NT$2.82 |
| DFI Inc | | | 4.55% | NT$2.58 |
| Dynafond SA | | | 8.06% | €0.25 |
| EPCO Co Ltd | | | 4.17% | JP¥13 |
| Europejskie Centrum Odszkodowan SA | | | 0.00% | PLN 2.68 |
| Far Eastern Department Stores Ltd | | | 6.43% | NT$1.00 |
| Franklin Short Duration U.S. Government ETF | | | 4.67% | $0.12 |
| Fullcast Holdings Co Ltd | | | 3.52% | JP¥8 |
| Fulum Group Holdings Ltd Shs Reg S | | | 4.76% | HK$0.05 |
| G-Shank Enterprise Co Ltd | | | 3.89% | NT$1.48 |
| Hawkins Cookers Ltd | | | 1.50% | ₹45.00 |
| HB Portfolio Ltd | | | 1.26% | ₹0.83 |
| Hocheng Corp | | | 0.96% | NT$0.37 |
| Huaneng Power International Inc ADR repr Class N | | | 0.00% | $2.20 |
| India Nippon Electricals Ltd | | | 1.56% | ₹2.25 |
| Ise Chemicals Corp | | | 1.41% | JP¥45 |
| Jorjin Technologies Inc | | | 0.00% | NT$0.09 |
| Kingwaytek Technology Co Ltd | | | 3.28% | NT$0.08 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 9.10% | THB 0.38 |
| Linc Ltd | | | 0.97% | ₹0.32 |
| Major Cineplex Group PLC | | | 2.45% | THB 0.55 |
| Min Aik Technology Co Ltd | | | 1.69% | NT$2.20 |
| Mitsubishi Pencil Co Ltd | | | 2.41% | JP¥9 |
| Naigai Trans Line Ltd | | | 2.22% | JP¥15 |
| Nantex Industry Co Ltd | | | 4.12% | NT$0.21 |
| New Best Wire Industrial Co Ltd | | | 2.83% | NT$0.15 |
| Noibai Cargo Terminal Services JSC | | | 7.28% | ₫5,000 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.16% | $0.39 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.49% | $0.15 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.36% | $0.18 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.32% | $0.15 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.23% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.71% | $0.25 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.75% | $0.04 |
| Premier Products PCL | | | 0.00% | THB 0.08 |
| Principal Active High Yield ETF | | | 7.13% | $0.09 |
| Prodigy PCL | | | 8.15% | THB 0.07 |
| Rangdong Light Source & Vacuum Flask JSC | | | 5.20% | ₫1,150 |
| Rich Development Co Ltd | | | 2.71% | NT$0.78 |
| Sahamitr Pressure Container PCL | | | 7.61% | THB 0.12 |
| Sakura Development Co Ltd | | | 0.79% | NT$0.28 |
| Shan-Loong Transportation Co Ltd | | | 2.10% | NT$1.50 |
| Sherwood Corp(Thailand) PCL | | | 6.22% | THB 0.11 |
| SRF Ltd | | | 0.27% | ₹1.00 |
| Ta-Yuan Cogeneration Co Ltd | | | 3.85% | NT$0.42 |
| Tai-Saw Technology Co Ltd | | | 4.78% | NT$1.28 |
| Tainet Communication System Corp | | | 2.39% | NT$0.60 |
| Toagosei Co Ltd | | | 4.25% | JP¥12 |
| Unimit Engineering PCL | | | 8.33% | THB 0.06 |
| Vinyl Chemicals (India) Ltd | | | 2.58% | ₹1.50 |
| Welspun Corp Ltd | | | 0.56% | ₹0.50 |
| WT Microelectronics Co Ltd | | | 4.90% | NT$2.27 |