| Boeing Co | | | 0.00% | $1.09 |
| Parker Hannifin Corp | | | 1.10% | $0.63 |
| Community Healthcare Trust Inc | | | 11.26% | $0.38 |
| Invesco Ltd | | | 5.63% | $0.27 |
| Macerich Co | | | 4.32% | $0.68 |
| Sage Group (The) PLC | | | 1.66% | £0.09 |
| Harley-Davidson Inc | | | 2.98% | $0.35 |
| Mattel Inc | | | 0.00% | $0.38 |
| Moelis & Co Class A | | | 4.64% | $1.10 |
| Bath & Body Works Inc | | | 3.17% | $2.60 |
| Magellan Financial Group Ltd | | | 6.23% | A$0.51 |
| Mineral Resources Ltd | | | 3.96% | A$0.09 |
| Honda Motor Co Ltd ADR | | | 4.77% | $0.19 |
| LS telcom AG | | | 0.00% | €0.05 |
| JB Hi Fi Ltd | | | 2.50% | A$0.62 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.16% | €0.53 |
| DallasNews Corp Registered Shs Series -A- | | | 10.39% | $0.08 |
| Alpek SA Registered Shs -I- Series -A- | | | 11.57% | $0.05 |
| Helia Group Ltd | | | 5.96% | A$0.22 |
| Singapore Post Ltd | | | 1.62% | SGD 0.02 |
| PHX Minerals Inc Class A | | | 3.70% | $0.04 |
| RB Global Inc | | | 1.11% | $0.16 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.98% | $0.37 |
| Aberforth Smaller Companies Trust PLC | | | 3.28% | £0.21 |
| Cable One Inc | | | 8.95% | $1.50 |
| Oil-Dri Corp of America | | | 1.15% | $0.11 |
| Hikari Tsushin Inc | | | 1.74% | JP¥45 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.92% | €0.43 |
| Amotiv Ltd | | | 4.82% | A$0.19 |
| Henderson Smaller Companies Investment Trust | | | 3.17% | £0.04 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.31% | $0.04 |
| Wal - Mart de Mexico SAB de CV ADR | | | 3.18% | $0.08 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.90% | €0.43 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.76% | $0.44 |
| BMO Covered Call Canadian Banks ETF | | | 6.53% | CA$0.07 |
| BMO Equal Weight REITs Index ETF | | | 4.88% | CA$0.09 |
| Heartland Financial USA Inc | | | 1.79% | $0.10 |
| Philly Shipyard ASA | | | 72.15% | NOK 2.15 |
| Argo Investments Limited | | | 3.74% | A$0.15 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.17% | CA$0.08 |
| Chenavari Toro Income Fund Limited | | | 10.97% | €0.02 |
| Elanor Investors Group | | | 5.57% | A$0.07 |
| NN Inc | | | 0.00% | $0.07 |
| Psychemedics Corp | | | 0.00% | $0.15 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.27% | CHF 0.47 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.23% | $0.23 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.19% | $0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Bamboos Health Care Holdings Ltd | | | 10.00% | HK$0.03 |
| Banco De Valores SA Shs 1 Vote | | | 6.50% | ARS 0.06 |
| Barrett Business Services Inc | | | 0.78% | $0.06 |
| BlackRock Income and Growth Investment Trust | | | 3.74% | £0.04 |
| BMO Aggregate Bond Index ETF | | | 1.74% | CA$0.04 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.12% | CA$0.12 |
| BMO Laddered Preferred Share Index ETF | | | 4.75% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.20% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.84% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.54% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.95% | $0.12 |
| Eagle Bancorp Montana Inc | | | 3.54% | $0.08 |
| Lion Corp | | | 1.95% | JP¥5 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.98% | $0.04 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.02% | $0.30 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.27% | A$0.60 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BMO Canadian Dividend ETF | | | 3.55% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.61% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.39% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.37% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 3.88% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.73% | CA$0.06 |
| BMO Floating Rate High Yield ETF | | | 6.87% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.06% | CA$0.07 |
| BMO International Dividend ETF | | | 3.71% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.49% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.75% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.98% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.85% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.29% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.92% | 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) | | | 3.98% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.76% | $0.04 |
| BMO Real Return Bond Index ETF | | | 4.80% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.26% | 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 | | | 3.40% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 3.85% | CA$0.17 |
| BMO US Dividend ETF (CAD) | | | 1.94% | CA$0.06 |
| BMO US Dividend ETF (USD) | | | 1.85% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 3.16% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.27% | $0.10 |
| BMO US Put Write ETF | | | 9.87% | CA$0.12 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 6.74% | MX$0.24 |
| Franklin Short Duration U.S. Government ETF | | | 4.71% | $0.10 |
| Goodland Group Ltd | | | 4.42% | SGD 0.00 |
| Hotel Property Investments | | | 5.15% | A$0.09 |
| King Jim Co Ltd | | | 1.60% | JP¥7 |
| MOIL Ltd | | | 1.72% | ₹1.50 |
| Open Up Group Inc | | | 5.25% | JP¥8 |
| Platinum Capital Limited | | | 4.60% | A$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.17% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.24% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.23 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.82% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.23% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.01% | SGD 0.49 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.94% | €0.43 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.30% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.27% | $0.04 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.12% | €0.17 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.00% | $0.19 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.01% | $0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.06% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.01% | A$0.26 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.97% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.45% | A$0.18 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.41% | SGD 0.18 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.31% | $0.18 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.33% | $0.18 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.28% | $0.18 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.35% | CN¥3.97 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.37% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.04% | A$0.44 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.39% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.98% | $0.30 |
| 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 | | | 3.27% | $0.22 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.94% | HK$2.80 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.07% | A$0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.01% | £0.39 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.13% | SGD 0.44 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.43% | $0.37 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.44% | $0.36 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.93% | $0.38 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.48% | 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 | | | 1.21% | CN¥7.28 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.81% | SGD 0.74 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.78% | $0.52 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.73% | $0.22 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.86% | $0.23 |
| Ultrapar Participacoes SA | | | 4.12% | R$0.18 |
| XRF Scientific Ltd | | | 2.38% | A$0.00 |
| Y T Realty Group Ltd | | | 0.00% | HK$3.80 |