| Unilever PLC | | | 3.23% | £0.27 |
| Archer-Daniels Midland Co | | | 4.33% | $0.30 |
| Sea Ltd ADR | | | 0.00% | $0.41 |
| BW LPG Ltd | | | 16.00% | $0.90 |
| Wheaton Precious Metals Corp | | | 0.85% | $0.05 |
| Unilever PLC ADR | | | 3.17% | $0.35 |
| Analog Devices Inc | | | 1.92% | $0.42 |
| Flow Traders Ltd | | | 6.75% | €0.55 |
| Highwoods Properties Inc | | | 7.02% | $0.43 |
| Hanesbrands Inc | | | 0.00% | $0.11 |
| Thai Beverage PLC | | | 4.81% | THB 0.20 |
| Larsen & Toubro Ltd DR | | | 0.95% | $0.18 |
| Power Assets Holdings Ltd | | | 5.31% | HK$0.70 |
| Addtech AB Class B | | | 0.94% | SEK 0.81 |
| Primo Water Corp | | | 11.96% | $0.06 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.27% | €5.50 |
| Domino's Pizza Enterprises Ltd | | | 4.24% | A$0.39 |
| Inchcape PLC | | | 3.99% | £0.07 |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3.46% | €0.61 |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 1.08% | €0.07 |
| Nabtesco Corp | | | 3.33% | JP¥24 |
| Radian Group Inc | | | 3.30% | $0.00 |
| LSI Industries Inc | | | 1.13% | $0.05 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.44% | $0.06 |
| Amot Investments Ltd | | | 5.60% | ₪0.20 |
| MISC Bhd | | | 6.91% | MYR 0.10 |
| BMO Equal Weight REITs Index ETF | | | 5.15% | CA$0.09 |
| FPT Corp | | | 1.47% | ₫287 |
| Sumitomo Rubber Industries Ltd | | | 3.70% | JP¥30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 7.08% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.14% | CA$0.08 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.82% | CA$0.12 |
| BMO Laddered Preferred Share Index ETF | | | 4.92% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.80% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.17% | CA$0.10 |
| Carasso Motors Ltd | | | 5.59% | ₪1.17 |
| Chang Hwa Commercial Bank Ltd | | | 3.09% | NT$0.25 |
| El AL Israel Airlines Ltd | | | 0.00% | ₪0.88 |
| First Mid Bancshares Inc | | | 2.73% | $0.16 |
| Indorama Ventures PCL | | | 3.37% | THB 0.30 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.73% | THB 0.30 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.97% | $0.05 |
| Petronas Chemicals Group Bhd | | | 1.64% | MYR 0.07 |
| President Chain Store Corp | | | 3.45% | NT$7.20 |
| Schroder European Real Estate Inv Trust | | | 0.00% | €0.01 |
| Susco PCL | | | 7.95% | THB 0.05 |
| T.A.C. Consumer PCL | | | 8.96% | THB 0.06 |
| Union Auction PCL | | | 8.53% | THB 0.10 |
| AIRA Factoring PCL | | | 4.76% | THB 0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AP Memory Technology Corp | | | 2.34% | NT$1.07 |
| Bangsaphan Barmill PCL | | | 0.00% | THB 0.08 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.60% | €0.22 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.64% | £0.18 |
| BlackRock Global Funds - Latin American Fund D4 | | | 4.58% | €0.54 |
| BlackRock Global Funds - Latin American Fund D4 | | | 4.59% | £0.45 |
| BlackRock Global Funds - Latin American Fund X4 | | | 6.23% | £0.91 |
| BMO Aggregate Bond Index ETF | | | 0.86% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.78% | 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 | | | 4.37% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 4.22% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 4.01% | CA$0.06 |
| BMO Floating Rate High Yield ETF | | | 7.51% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.01% | CA$0.07 |
| BMO International Dividend ETF | | | 3.67% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.81% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.65% | 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$0.04 |
| 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 | | | 4.04% | 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 | | | 4.72% | 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 | | | 3.88% | CA$0.18 |
| BMO US Dividend ETF (CAD) | | | 2.07% | CA$0.06 |
| BMO US Dividend ETF (USD) | | | 2.19% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.17% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.34% | $0.10 |
| BMO US Put Write ETF | | | 9.43% | CA$0.12 |
| BMO US Put Write ETF(USD) | | | 10.14% | $0.12 |
| Brooker Group PLC | | | 5.77% | THB 0.02 |
| Capital Securities Corp | | | 4.86% | NT$0.46 |
| Centurion Corp Ltd | | | 3.85% | SGD 0.01 |
| Chien Kuo Construction Co Ltd | | | 4.41% | NT$0.79 |
| CL Venture PCL | | | 5.00% | THB 0.02 |
| Cross Marketing Group Inc | | | 1.92% | JP¥3 |
| Daiwa Industries Ltd | | | 2.82% | JP¥5 |
| EF-ON Inc | | | 4.65% | JP¥4 |
| Franklin Short Duration U.S. Government ETF | | | 4.77% | $0.21 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 12.62% | THB 0.21 |
| Greenply Industries Ltd | | | 0.19% | ₹0.60 |
| Harbin Hatou Investment Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Honda India Power Products Ltd | | | 0.53% | ₹6.00 |
| Inrom Construction Industries Ltd | | | 1.49% | ₪0.51 |
| Invesco Total Return Bond ETF | | | 4.40% | $0.13 |
| KEI Industries Ltd | | | 0.13% | ₹0.50 |
| Kiattana Transport PCL | | | 7.14% | THB 0.01 |
| Kingston Financial Group Ltd | | | 0.00% | HK$0.02 |
| Macroblock Inc | | | 2.74% | NT$2.91 |
| Madison Pacific Properties Inc Class B | | | 2.08% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.44% | CA$0.05 |
| Maybank Securities (Thailand) PCL | | | 6.59% | THB 0.75 |
| NeraTelecommunications Ltd | | | 5.88% | SGD 0.01 |
| Pack Corp | | | 3.64% | JP¥25 |
| Phol Dhanya PCL | | | 8.97% | THB 0.09 |
| PPAP Automotive Ltd | | | 1.32% | ₹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 | | | 4.18% | ₫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 | | | 3.54% | NT$0.39 |
| Sincere Navigation Corp | | | 2.73% | NT$0.97 |
| Sterlite Technologies Ltd | | | 0.00% | ₹1.00 |
| Subros Ltd | | | 0.32% | ₹0.80 |
| Taiwan Styrene Monomer Corp | | | 1.56% | NT$1.00 |
| Taokaenoi Food & Marketing PCL | | | 6.15% | THB 0.19 |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2.40% | THB 0.19 |
| Toyo Tire Corp | | | 4.72% | JP¥20 |
| Trinity Watthana PCL | | | 0.00% | THB 0.25 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.02 |
| Tye Soon Ltd | | | 4.40% | SGD 0.05 |
| Unique Fabricating Inc | | | 0.00% | $0.15 |
| Vinda International Holdings Ltd | | | 0.00% | HK$0.05 |