| Boeing Co | | | 0.00% | $1.09 |
| Parker Hannifin Corp | | | 0.97% | $0.63 |
| Community Healthcare Trust Inc | | | 9.53% | $0.38 |
| Macerich Co | | | 3.43% | $0.68 |
| Invesco Ltd | | | 4.74% | $0.27 |
| Harley-Davidson Inc | | | 2.38% | $0.35 |
| Mattel Inc | | | 0.00% | $0.38 |
| Sage Group (The) PLC | | | 1.83% | £0.09 |
| Moelis & Co Class A | | | 3.10% | $1.10 |
| Bath & Body Works Inc | | | 2.61% | $2.60 |
| Magellan Financial Group Ltd | | | 5.77% | A$0.51 |
| Mineral Resources Ltd | | | 2.43% | A$0.09 |
| Honda Motor Co Ltd ADR | | | 5.03% | $0.19 |
| JB Hi Fi Ltd | | | 2.83% | A$0.62 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.83% | €0.53 |
| LS telcom AG | | | 0.00% | €0.05 |
| DallasNews Corp Registered Shs Series -A- | | | 11.90% | $0.08 |
| Helia Group Ltd | | | 6.51% | A$0.22 |
| Alpek SA Class A | | | 8.88% | $0.05 |
| PHX Minerals Inc Class A | | | 3.95% | $0.04 |
| Singapore Post Ltd | | | 1.70% | SGD 0.02 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.15% | $0.37 |
| Aberforth Smaller Companies Trust PLC | | | 3.57% | £0.21 |
| Cable One Inc | | | 3.55% | $1.50 |
| RB Global Inc | | | 1.29% | $0.16 |
| Hikari Tsushin Inc | | | 1.89% | JP¥45 |
| Oil-Dri Corp of America | | | 1.82% | $0.21 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.32% | €0.43 |
| Wal - Mart de Mexico SAB de CV ADR | | | 4.10% | $0.08 |
| Amotiv Ltd | | | 3.82% | A$0.19 |
| Henderson Smaller Companies Investment Trust | | | 3.36% | £0.04 |
| 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 | | | 3.52% | $0.04 |
| Heartland Financial USA Inc | | | 1.82% | $0.10 |
| Argo Investments Limited | | | 3.98% | A$0.15 |
| Barrett Business Services Inc | | | 0.73% | $0.22 |
| BMO Equal Weight REITs Index ETF | | | 0.89% | CA$0.09 |
| Elanor Investors Group | | | 7.95% | A$0.07 |
| Psychemedics Corp | | | 0.00% | $0.15 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.21% | $0.44 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.08% | $0.30 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.58% | $0.23 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.07% | $0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bamboos Health Care Holdings Ltd | | | 11.19% | HK$0.03 |
| Banco De Valores SA Shs 1 Vote | | | 5.19% | ARS 0.06 |
| BMO Covered Call Canadian Banks ETF | | | 1.10% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.96% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 0.80% | CA$0.05 |
| BMO Monthly Income ETF | | | 0.79% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 0.80% | CA$0.10 |
| Chenavari Toro Income Fund Limited | | | 11.23% | €0.02 |
| Hotel Property Investments | | | 5.13% | A$0.09 |
| Lion Corp | | | 1.70% | JP¥5 |
| NN Inc | | | 0.00% | $0.07 |
| Philly Shipyard ASA | | | 0.00% | NOK 2.15 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.92% | CHF 0.47 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.11% | $0.30 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.09% | $0.38 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BlackRock Income and Growth Investment Trust | | | 3.82% | £0.04 |
| BMO Aggregate Bond Index ETF | | | 0.58% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.63% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 1.31% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 0.40% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.74% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 0.66% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 0.98% | CA$0.06 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.17% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 1.33% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0.99% | CA$0.07 |
| BMO International Dividend ETF | | | 0.66% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 0.33% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 0.78% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.51% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 0.64% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 0.64% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 0.38% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 0.49% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.67% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.64% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0.65% | $0.04 |
| BMO Real Return Bond Index ETF | | | 0.79% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 0.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 0.49% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.17 |
| BMO US Dividend ETF (CAD) | | | 0.34% | CA$0.06 |
| BMO US Dividend ETF (USD) | | | 0.36% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 0.35% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 0.88% | $0.10 |
| BMO US Put Write ETF | | | 1.49% | CA$0.12 |
| BMO US Put Write ETF(USD) | | | 1.60% | $0.12 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5.42% | MX$0.24 |
| Eagle Bancorp Montana Inc | | | 3.74% | $0.08 |
| Franklin Short Duration U.S. Government ETF | | | 4.74% | $0.10 |
| Goodland Group Ltd | | | 1.50% | SGD 0.00 |
| King Jim Co Ltd | | | 1.67% | JP¥7 |
| MOIL Ltd | | | 1.43% | ₹1.50 |
| Open Up Group Inc | | | 5.07% | JP¥8 |
| Platinum Capital Limited | | | 4.30% | A$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.18% | HK$0.02 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.17% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.65% | €0.23 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.42% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.18% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.02% | SGD 0.49 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.31% | €0.43 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.53% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.51% | $0.04 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.27% | €0.17 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.21% | $0.19 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.21% | $0.19 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.18% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.16% | A$0.26 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.13% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.65% | A$0.18 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.66% | SGD 0.18 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.60% | $0.18 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.61% | $0.18 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.58% | $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 | | | 4.41% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.06% | A$0.44 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.42% | $0.02 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.30% | A$0.06 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.56% | $0.22 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.12% | A$0.60 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.13% | HK$2.80 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.16% | A$0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.13% | £0.39 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.20% | SGD 0.44 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.55% | $0.37 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.56% | $0.36 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.58% | 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 | | | 1.27% | CN¥7.28 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.96% | SGD 0.74 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.91% | $0.52 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.87% | $0.22 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.95% | $0.23 |
| Ultrapar Participacoes SA | | | 3.37% | R$0.18 |
| XRF Scientific Ltd | | | 2.24% | A$0.00 |
| Y T Realty Group Ltd | | | 0.00% | HK$3.80 |