| Unilever PLC | | | 3.21% | £0.27 |
| Archer-Daniels-Midland Co | | | 4.23% | $0.30 |
| Sea Ltd ADR | | | 0.00% | $0.41 |
| BW LPG Ltd | | | 16.53% | $0.90 |
| Wheaton Precious Metals Corp | | | 0.81% | $0.05 |
| Unilever PLC ADR | | | 2.99% | $0.35 |
| Analog Devices Inc | | | 2.04% | $0.42 |
| Flow Traders Ltd | | | 6.75% | €0.55 |
| Highwoods Properties Inc | | | 7.09% | $0.43 |
| Hanesbrands Inc | | | 0.00% | $0.11 |
| Thai Beverage PLC | | | 4.89% | THB 0.20 |
| Larsen & Toubro Ltd DR | | | 0.92% | $0.18 |
| Power Assets Holdings Ltd | | | 5.56% | HK$0.70 |
| Addtech AB Class B | | | 0.89% | SEK 0.81 |
| Primo Water Corp | | | 10.16% | $0.06 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.46% | €5.50 |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 1.09% | €0.07 |
| Inchcape PLC | | | 4.38% | £0.07 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.55% | $0.06 |
| Domino's Pizza Enterprises Ltd | | | 4.36% | A$0.39 |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3.57% | €0.61 |
| Nabtesco Corp | | | 3.74% | JP¥24 |
| Radian Group Inc | | | 3.25% | $0.00 |
| LSI Industries Inc | | | 1.34% | $0.05 |
| Amot Investments Ltd | | | 5.58% | ₪0.20 |
| MISC Bhd | | | 6.62% | MYR 0.10 |
| BMO Equal Weight REITs Index ETF | | | 5.23% | CA$0.09 |
| FPT Corp | | | 1.78% | ₫287 |
| Sumitomo Rubber Industries Ltd | | | 3.94% | JP¥30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 7.01% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.41% | CA$0.08 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.20% | CA$0.12 |
| BMO Laddered Preferred Share Index ETF | | | 5.10% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.95% | CA$0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 3.36% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.73% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 10.35% | $0.12 |
| Carasso Motors Ltd | | | 6.45% | ₪1.17 |
| Chang Hwa Commercial Bank Ltd | | | 3.08% | NT$0.25 |
| El AL Israel Airlines Ltd | | | 0.00% | ₪0.88 |
| First Mid Bancshares Inc | | | 2.87% | $0.16 |
| Indorama Ventures PCL Shs Foreign Registered | | | 4.34% | THB 0.30 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.97% | $0.05 |
| Petronas Chemicals Group Bhd | | | 1.73% | MYR 0.07 |
| President Chain Store Corp | | | 3.50% | NT$7.20 |
| Schroder European Real Estate Inv Trust | | | 7.51% | €0.01 |
| Susco PCL | | | 9.02% | THB 0.05 |
| T.A.C. Consumer PCL | | | 8.37% | THB 0.06 |
| Union Auction PCL | | | 9.08% | THB 0.10 |
| AIRA Factoring PCL | | | 5.88% | THB 0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AP Memory Technology Corp | | | 3.04% | NT$1.07 |
| Bangsaphan Barmill PCL | | | 0.00% | THB 0.08 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.37% | €0.22 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.33% | £0.18 |
| BlackRock Global Funds - Latin American Fund D4 | | | 4.19% | £0.45 |
| BlackRock Global Funds - Latin American Fund D4 | | | 4.24% | €0.54 |
| BlackRock Global Funds - Latin American Fund X4 | | | 5.68% | £0.91 |
| BMO Aggregate Bond Index ETF | | | 1.44% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.76% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.67% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.39% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.38% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 4.17% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.93% | CA$0.06 |
| BMO Floating Rate High Yield ETF | | | 7.04% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.11% | CA$0.07 |
| BMO International Dividend ETF | | | 3.79% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.60% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.75% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.12% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 3.95% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 6.10% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 2.27% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.90% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.99% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.92% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.86% | $0.04 |
| BMO Real Return Bond Index ETF | | | 4.78% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.27% | 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 | | | 3.86% | CA$0.18 |
| BMO US Dividend ETF (CAD) | | | 2.03% | CA$0.06 |
| BMO US Dividend ETF (USD) | | | 1.99% | $0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.64% | $0.10 |
| BMO US Put Write ETF | | | 9.93% | CA$0.12 |
| Brooker Group PLC | | | 6.25% | THB 0.02 |
| Capital Securities Corp | | | 4.94% | NT$0.46 |
| Centurion Corp Ltd | | | 3.20% | SGD 0.01 |
| Chien Kuo Construction Co Ltd | | | 4.40% | NT$0.79 |
| CL Venture PCL | | | 5.43% | THB 0.02 |
| Cross Marketing Group Inc | | | 2.15% | JP¥3 |
| Daiwa Industries Ltd | | | 3.16% | JP¥5 |
| EF-ON Inc | | | 4.78% | JP¥4 |
| Franklin Short Duration U.S. Government ETF | | | 4.75% | $0.21 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 12.24% | THB 0.21 |
| Greenply Industries Ltd | | | 0.17% | ₹0.60 |
| Harbin Hatou Investment Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Honda India Power Products Ltd | | | 0.48% | ₹6.00 |
| Indorama Ventures PCL | | | 3.76% | THB 0.30 |
| Inrom Construction Industries Ltd | | | 2.24% | ₪0.51 |
| Invesco Total Return Bond ETF | | | 4.43% | $0.13 |
| KEI Industries Ltd | | | 0.13% | ₹0.50 |
| Kiattana Transport PCL | | | 6.67% | THB 0.01 |
| Kingston Financial Group Ltd | | | 0.00% | HK$0.02 |
| Macroblock Inc | | | 3.29% | NT$2.91 |
| Madison Pacific Properties Inc Class B | | | 2.28% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.63% | CA$0.05 |
| Maybank Securities (Thailand) PCL | | | 7.25% | THB 0.75 |
| NeraTelecommunications Ltd | | | 5.95% | SGD 0.01 |
| Pack Corp | | | 3.78% | JP¥25 |
| Phol Dhanya PCL | | | 9.22% | THB 0.09 |
| PPAP Automotive Ltd | | | 1.29% | ₹1.00 |
| Prinsiri PCL | | | 0.00% | THB 0.06 |
| Prinsiri PCL Shs Foreign registered | | | 0.00% | THB 0.06 |
| Qualitech PCL | | | 0.00% | THB 0.10 |
| Rangdong Light Source & Vacuum Flask JSC | | | 4.37% | ₫1,534 |
| Salee Printing PCL | | | 0.00% | THB 0.03 |
| Samart Corp PCL | | | 0.00% | THB 0.11 |
| Samart Corp PCL Shs Foreign Registered | | | 0.00% | THB 0.11 |
| Sesoda Corp | | | 4.56% | NT$0.39 |
| Sincere Navigation Corp | | | 3.25% | NT$0.97 |
| Sterlite Technologies Ltd | | | 0.00% | ₹1.00 |
| Subros Ltd | | | 0.30% | ₹0.80 |
| Taiwan Styrene Monomer Corp | | | 0.00% | NT$1.00 |
| Taokaenoi Food & Marketing PCL | | | 6.50% | THB 0.19 |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2.30% | THB 0.19 |
| Toyo Tire Corp | | | 4.81% | JP¥20 |
| Trinity Watthana PCL | | | 0.00% | THB 0.25 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.02 |
| Tye Soon Ltd | | | 6.38% | SGD 0.05 |
| Unique Fabricating Inc | | | 0.00% | $0.15 |
| Vinda International Holdings Ltd | | | 0.00% | HK$0.05 |