| Walmart Inc | | | 1.10% | $0.17 |
| Mutares SE & Co KGaA | | | 5.75% | €0.60 |
| BNP Paribas SA | | | 6.50% | €2.31 |
| Hermes International SA | | | 0.99% | €1.85 |
| Southern Co | | | 3.21% | $0.56 |
| Pan American Silver Corp | | | 1.56% | $0.01 |
| Mensch und Maschine Software SE | | | 3.69% | €0.25 |
| Microchip Technology Inc | | | 3.51% | $0.18 |
| Credit Suisse Group AG | | | 0.00% | CHF 0.64 |
| PACCAR Inc | | | 1.34% | $0.24 |
| Atmos Energy Corp | | | 2.37% | $0.42 |
| BWX Technologies Inc | | | 1.03% | $0.09 |
| Basler AG | | | 0.00% | €0.06 |
| Cencora Inc | | | 0.86% | $0.34 |
| Elbit Systems Ltd | | | 0.55% | $0.40 |
| Elbit Systems Ltd | | | 0.55% | $0.40 |
| Flughafen Wien AG | | | 3.09% | €0.50 |
| Ipsen SA | | | 1.09% | €0.85 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.25% | €0.55 |
| Asahi Kasei Corp | | | 3.35% | JP¥10 |
| Fujitsu Ltd | | | 0.93% | JP¥4 |
| Deluxe Corp | | | 7.68% | $0.30 |
| OTP Bank PLC | | | 2.23% | HUF 167.29 |
| OVB Holding AG | | | 4.21% | €0.65 |
| Terna Energy SA | | | 1.94% | €0.09 |
| Central China Real Estate Ltd | | | 0.00% | HK$0.12 |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 4.88% | €0.10 |
| ENGIE Brasil Energia SA ADR | | | 4.33% | $0.07 |
| Daiwa Securities Group Inc | | | 3.11% | JP¥12 |
| R Stahl AG | | | 0.00% | €0.60 |
| Vetoquinol SA | | | 1.18% | €0.41 |
| Woodward Inc | | | 0.63% | $0.11 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.09% | $0.38 |
| Tubacex SA | | | 2.88% | €0.03 |
| Radian Group Inc | | | 3.28% | $0.00 |
| Weir Group PLC | | | 1.71% | £0.29 |
| JVCKenwood Corp | | | 1.00% | JP¥5 |
| National Instruments Corp | | | 0.00% | $0.20 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.41% | €0.45 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.38% | €0.46 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.53% | $0.04 |
| B3 SA - Brasil Bolsa Balcao | | | 2.57% | R$0.03 |
| Norway Royal Salmon ASA | | | 0.00% | NOK 1.22 |
| S.A.S. Dragon Holdings Ltd | | | 9.57% | HK$0.05 |
| Sakai Chemical Industry Co Ltd | | | 5.19% | JP¥20 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.18% | $0.46 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.45% | $0.07 |
| Walmart Inc Cedear | | | 0.96% | $0.02 |
| Banco Santander Mexico SA ADR | | | 0.00% | $0.12 |
| BMO Equal Weight REITs Index ETF | | | 5.20% | CA$0.09 |
| Kaneka Corp | | | 3.69% | JP¥50 |
| Metawater Co Ltd | | | 2.62% | JP¥15 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.28% | $0.25 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.19% | $0.12 |
| Sega Sammy Holdings Inc ADR | | | 1.75% | $0.05 |
| Ainavo Holdings Co Ltd | | | 3.79% | JP¥7 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 7.16% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.24% | CA$0.08 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.85% | CA$0.12 |
| BMO Laddered Preferred Share Index ETF | | | 4.94% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.81% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.20% | CA$0.10 |
| Cross-Harbour (Holdings) Ltd | | | 3.32% | HK$0.17 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.94% | $0.05 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.91% | $0.04 |
| PT Alamtri Resources Indonesia Tbk ADR | | | 17.25% | $0.04 |
| PT Surya Citra Media Tbk | | | 11.62% | IDR 5.60 |
| Raubex Group Ltd | | | 4.60% | ZAR 0.42 |
| Reit 1 Ltd | | | 4.34% | ₪0.14 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.19% | CHF 0.49 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.00% | $0.33 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.03% | $0.33 |
| Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.29 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| World Precision Machinery Ltd | | | 27.56% | SGD 0.03 |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 6.33% | CN¥0.05 |
| Advance Create Co Ltd | | | 11.82% | JP¥11 |
| Afcon Holdings Ltd | | | 0.00% | ₪3.24 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asteria Corp | | | 2.67% | JP¥3 |
| Barloworld Ltd | | | 13.28% | ZAR 0.06 |
| Beibu Gulf Port Co Ltd Class A | | | 4.21% | CN¥0.05 |
| Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A | | | 0.10% | CN¥0.03 |
| BMO Aggregate Bond Index ETF | | | 0.86% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.81% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.68% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.36% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.39% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 4.27% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 4.03% | CA$0.06 |
| BMO Floating Rate High Yield ETF | | | 7.53% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.11% | CA$0.07 |
| BMO International Dividend ETF | | | 3.68% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.82% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.66% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.06% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 3.83% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.83% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 2.25% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.88% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.03% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.81% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.87% | $0.04 |
| BMO Real Return Bond Index ETF | | | 4.71% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.26% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.41% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 3.89% | CA$0.18 |
| BMO US Dividend ETF (CAD) | | | 2.09% | CA$0.06 |
| BMO US Dividend ETF (USD) | | | 2.19% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.19% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.34% | $0.10 |
| BMO US Put Write ETF | | | 9.51% | CA$0.12 |
| BMO US Put Write ETF(USD) | | | 10.11% | $0.12 |
| Cat Lai Port JSC | | | 7.28% | ₫1,700 |
| Century Sunshine Group Holdings Ltd | | | 0.00% | HK$0.52 |
| China CSSC Holdings Ltd Class A | | | 0.63% | CN¥0.02 |
| Chinese Estates Holdings Ltd | | | 2.34% | HK$0.01 |
| Consort NT | | | 2.73% | €2.70 |
| Daisui Co Ltd | | | 2.97% | JP¥5 |
| Dipula Properties Ltd Class B | | | 9.52% | ZAR 0.39 |
| Fidelity Real Estate Index Fund | | | 0.55% | $0.09 |
| Franklin Short Duration U.S. Government ETF | | | 4.76% | $0.17 |
| Fuji P.S Corp | | | 4.07% | JP¥5 |
| Guangzhou Devotion Thermal Technology Co Ltd Class A | | | 2.35% | CN¥0.03 |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 2.29% | CN¥0.03 |
| HABA LABORATORIES Inc | | | 4.28% | JP¥20 |
| Hiroshima Gas Co Ltd | | | 3.38% | JP¥3 |
| Huatu Cendes Co Ltd Class A | | | 0.22% | CN¥0.09 |
| Indluplace Properties Ltd | | | 0.00% | ZAR 0.23 |
| Industrial Bank Co Ltd Class A | | | 4.87% | CN¥0.61 |
| Information Planning Co Ltd | | | 2.19% | JP¥25 |
| Innovative Technology Development Corp | | | 0.00% | ₫676 |
| Invesco Total Return Bond ETF | | | 4.38% | $0.12 |
| Isramco Negev 2 LP | | | 7.35% | $0.02 |
| Jiangxi Qixin Group Co Ltd | | | 0.00% | CN¥0.06 |
| Kanematsu Corp | | | 4.09% | JP¥13 |
| Kel Corp | | | 5.56% | JP¥16 |
| Kitz Corp | | | 4.43% | JP¥7 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.85% | JP¥24 |
| Konaka Co Ltd | | | 4.24% | JP¥10 |
| LINTEC Corp | | | 3.54% | JP¥27 |
| Lix Detergent JSC | | | 4.75% | ₫1,167 |
| Maruwn Corp | | | 3.51% | JP¥4 |
| Marvelous Inc | | | 4.03% | JP¥30 |
| National Medical Care Co | | | 1.20% | SAR 0.75 |
| Natures Sunshine Products Inc | | | 0.00% | $0.10 |
| NCS&A Co Ltd | | | 7.71% | JP¥6 |
| Nexyz Group Corp | | | 5.17% | JP¥5 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥49,200,492 |
| Paltac Corp | | | 2.72% | JP¥26 |
| Perfect Optronics Ltd | | | 0.00% | HK$0.01 |
| RIKEN KEIKI Co Ltd | | | 1.41% | JP¥6 |
| Rongsheng Petro Chemical Co Ltd Class A | | | 1.15% | CN¥0.01 |
| Sai Micro Electronics Inc Class A | | | 0.19% | CN¥0.02 |
| Sanso Electric Co Ltd | | | 6.25% | JP¥12 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.21% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.20% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.66% | €0.23 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.61% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.20% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.24% | SGD 0.50 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.40% | €0.45 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.56% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.53% | $0.04 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.23% | €0.27 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.16% | $0.29 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.14% | $0.29 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.10% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.09% | A$0.27 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.04% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.50% | A$0.35 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.46% | SGD 0.34 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.38% | $0.33 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.40% | $0.33 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.36% | $0.34 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.36% | CN¥2.33 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.36% | CN¥2.33 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.39% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.06% | A$0.35 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.41% | $0.02 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.94% | A$0.05 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.30% | $0.24 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.28% | A$0.47 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.12% | HK$2.87 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.18% | A$0.43 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.09% | £0.40 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.20% | SGD 0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.53% | $0.37 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.53% | $0.37 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.06% | $0.39 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.53% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.27% | CN¥4.56 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.98% | SGD 0.75 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.93% | $0.53 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.87% | $0.68 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.89% | $0.23 |
| Shanghai Sinyang Semiconductor Materials Co Ltd Class A | | | 0.55% | CN¥0.03 |
| Shibaura Mechatronics Corp | | | 6.13% | JP¥13 |
| Shikoku Kasei Holdings Corp | | | 2.64% | JP¥9 |
| Sino Grandness Food Industry Group Ltd | | | 0.00% | SGD 0.00 |
| Tahoe Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0.00% | JP¥45,801,527 |
| TEAR Corp | | | 4.32% | JP¥3 |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | | | 4.00% | TRY 0.06 |
| Toyo Sugar Refining Co Ltd | | | 1.93% | JP¥30 |
| V & V Technology Holdings Ltd | | | 0.00% | HK$0.01 |
| Wacoal Holdings Corp | | | 1.94% | JP¥66 |
| Wowow Inc | | | 5.90% | JP¥70 |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0.37% | CN¥0.16 |
| Yamazen Corp | | | 4.61% | JP¥15 |
| Yellow Hat Ltd | | | 2.54% | JP¥14 |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1.26% | CN¥0.12 |