| Boeing Co | | | 0.00% | $1.09 |
| Parker Hannifin Corp | | | 1.10% | $0.63 |
| Community Healthcare Trust Inc | | | 10.44% | $0.38 |
| Invesco Ltd | | | 5.37% | $0.27 |
| Macerich Co | | | 4.20% | $0.68 |
| Harley-Davidson Inc | | | 2.98% | $0.35 |
| Mattel Inc | | | 0.00% | $0.38 |
| Sage Group (The) PLC | | | 1.71% | £0.09 |
| Moelis & Co Class A | | | 4.44% | $1.10 |
| Magellan Financial Group Ltd | | | 6.94% | A$0.51 |
| Bath & Body Works Inc | | | 2.81% | $2.60 |
| Honda Motor Co Ltd ADR | | | 4.93% | $0.19 |
| Mineral Resources Ltd | | | 3.96% | A$0.09 |
| JB Hi Fi Ltd | | | 3.10% | A$0.62 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.18% | €0.53 |
| LS telcom AG | | | 0.00% | €0.05 |
| DallasNews Corp Registered Shs Series -A- | | | 10.39% | $0.08 |
| Helia Group Ltd | | | 5.69% | A$0.22 |
| Alpek SA Class A | | | 10.59% | $0.05 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.02% | $0.37 |
| Singapore Post Ltd | | | 1.59% | SGD 0.02 |
| PHX Minerals Inc Class A | | | 4.07% | $0.04 |
| RB Global Inc | | | 1.23% | $0.16 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.35% | €0.43 |
| Aberforth Smaller Companies Trust PLC | | | 3.25% | £0.21 |
| Cable One Inc | | | 4.99% | $1.50 |
| Hikari Tsushin Inc | | | 1.74% | JP¥45 |
| Oil-Dri Corp of America | | | 1.30% | $0.21 |
| Wal - Mart de Mexico SAB de CV ADR | | | 3.95% | $0.08 |
| Amotiv Ltd | | | 4.00% | A$0.19 |
| Henderson Smaller Companies Investment Trust | | | 3.50% | £0.04 |
| Philly Shipyard ASA | | | 650.24% | NOK 2.15 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.29% | €0.43 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.50% | $0.04 |
| Heartland Financial USA Inc | | | 1.79% | $0.10 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.17% | $0.44 |
| Argo Investments Limited | | | 3.92% | A$0.15 |
| BMO Equal Weight REITs Index ETF | | | 5.17% | CA$0.09 |
| Chenavari Toro Income Fund Limited | | | 11.17% | €0.02 |
| Elanor Investors Group | | | 7.95% | A$0.07 |
| Psychemedics Corp | | | 0.00% | $0.15 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.27% | $0.23 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.23% | $0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bamboos Health Care Holdings Ltd | | | 7.81% | HK$0.03 |
| Banco De Valores SA Shs 1 Vote | | | 6.61% | ARS 0.06 |
| Barrett Business Services Inc | | | 0.81% | $0.22 |
| BlackRock Income and Growth Investment Trust | | | 3.82% | £0.04 |
| BMO Covered Call Canadian Banks ETF | | | 7.06% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.15% | CA$0.08 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.75% | CA$0.12 |
| BMO Laddered Preferred Share Index ETF | | | 4.91% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.78% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.15% | CA$0.10 |
| Hotel Property Investments | | | 5.15% | A$0.09 |
| Lion Corp | | | 1.66% | JP¥5 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.87% | $0.04 |
| NN Inc | | | 0.00% | $0.07 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.14% | CHF 0.47 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.02% | $0.30 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.05% | $0.30 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 0.86% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.77% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.62% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.36% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.38% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 4.21% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 4.03% | CA$0.06 |
| BMO Floating Rate High Yield ETF | | | 7.52% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.08% | CA$0.07 |
| BMO International Dividend ETF | | | 3.64% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.77% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.66% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.07% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 3.84% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.83% | CA$0.05 |
| 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) | | | 3.82% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.85% | $0.04 |
| BMO Real Return Bond Index ETF | | | 4.72% | 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$0.17 |
| BMO US Dividend ETF (CAD) | | | 2.07% | CA$0.06 |
| BMO US Dividend ETF (USD) | | | 2.18% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.17% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.28% | $0.10 |
| BMO US Put Write ETF | | | 9.48% | CA$0.12 |
| BMO US Put Write ETF(USD) | | | 10.07% | $0.12 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5.09% | MX$0.24 |
| Eagle Bancorp Montana Inc | | | 3.39% | $0.08 |
| Franklin Short Duration U.S. Government ETF | | | 4.72% | $0.10 |
| Goodland Group Ltd | | | 5.00% | SGD 0.00 |
| King Jim Co Ltd | | | 1.65% | JP¥7 |
| MOIL Ltd | | | 2.09% | ₹1.50 |
| Open Up Group Inc | | | 5.00% | JP¥8 |
| Platinum Capital Limited | | | 4.29% | A$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.23% | HK$0.02 |
| 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 | | | 3.62% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.22% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.16% | SGD 0.49 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.32% | €0.43 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.52% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.49% | $0.04 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.23% | €0.17 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.15% | $0.19 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.15% | $0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.09% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.06% | A$0.26 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.03% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.43% | A$0.18 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.39% | SGD 0.18 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.33% | $0.18 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.34% | $0.18 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.30% | $0.18 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.36% | CN¥3.97 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.40% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.05% | A$0.44 |
| 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 | | | 5.92% | A$0.06 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.29% | $0.22 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.27% | A$0.60 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.12% | HK$2.80 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.14% | A$0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.10% | £0.39 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.18% | SGD 0.44 |
| 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% | $0.36 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.06% | $0.38 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.55% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$1.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.26% | CN¥7.28 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.94% | SGD 0.74 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.90% | $0.52 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.85% | $0.22 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.90% | $0.23 |
| Ultrapar Participacoes SA | | | 4.33% | R$0.18 |
| XRF Scientific Ltd | | | 2.15% | A$0.00 |
| Y T Realty Group Ltd | | | 0.00% | HK$3.80 |