| Unilever PLC | | | 3.25% | £0.27 |
| Archer-Daniels Midland Co | | | 3.79% | $0.30 |
| Sea Ltd ADR | | | 0.00% | $0.41 |
| BW LPG Ltd | | | 26.31% | $0.90 |
| Wheaton Precious Metals Corp | | | 1.05% | $0.05 |
| Unilever PLC ADR | | | 3.43% | $0.35 |
| Analog Devices Inc | | | 1.65% | $0.42 |
| Flow Traders Ltd | | | 6.75% | €0.55 |
| Highwoods Properties Inc | | | 6.72% | $0.43 |
| Hanesbrands Inc | | | 0.00% | $0.11 |
| Thai Beverage PLC | | | 4.49% | THB 0.20 |
| Larsen & Toubro Ltd DR | | | 0.80% | $0.18 |
| Power Assets Holdings Ltd | | | 5.51% | HK$0.70 |
| Addtech AB Class B | | | 0.91% | SEK 0.81 |
| Primo Water Corp | | | 1.45% | $0.06 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 13.99% | €5.50 |
| Domino's Pizza Enterprises Ltd | | | 3.63% | A$0.39 |
| Inchcape PLC | | | 4.78% | £0.07 |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 0.99% | €0.07 |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3.60% | €0.61 |
| Nabtesco Corp | | | 2.94% | JP¥24 |
| Radian Group Inc | | | 2.96% | $0.00 |
| Amot Investments Ltd | | | 5.64% | ₪0.20 |
| LSI Industries Inc | | | 1.04% | $0.05 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.26% | $0.06 |
| MISC Bhd | | | 4.03% | MYR 0.10 |
| BMO Equal Weight REITs Index ETF | | | 0.89% | CA$0.09 |
| Sumitomo Rubber Industries Ltd | | | 3.38% | JP¥30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 1.10% | CA$0.08 |
| 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$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.79% | CA$0.10 |
| Chang Hwa Commercial Bank Ltd | | | 3.13% | NT$0.25 |
| El AL Israel Airlines Ltd | | | 0.00% | ₪0.88 |
| First Mid Bancshares Inc | | | 2.64% | $0.16 |
| FPT Corp | | | 1.37% | ₫328 |
| Indorama Ventures PCL | | | 3.02% | THB 0.30 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.05 |
| Petronas Chemicals Group Bhd | | | 4.38% | MYR 0.07 |
| President Chain Store Corp | | | 3.47% | NT$7.20 |
| Schroder European Real Estate Inv Trust | | | 0.00% | €0.01 |
| AIRA Factoring PCL | | | 3.39% | THB 0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AP Memory Technology Corp | | | 2.48% | NT$1.07 |
| Bangsaphan Barmill PCL | | | 0.00% | THB 0.08 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.61% | €0.22 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.60% | £0.18 |
| BlackRock Global Funds - Latin American Fund D4 | | | 4.55% | £0.45 |
| BlackRock Global Funds - Latin American Fund D4 | | | 4.55% | €0.54 |
| BlackRock Global Funds - Latin American Fund X4 | | | 6.18% | £0.91 |
| 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$0.04 |
| 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$0.05 |
| 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$0.18 |
| 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 |
| Brooker Group PLC | | | 3.85% | THB 0.02 |
| Capital Securities Corp | | | 6.07% | NT$0.46 |
| Carasso Motors Ltd | | | 9.50% | ₪1.17 |
| Centurion Corp Ltd | | | 3.06% | SGD 0.01 |
| Chien Kuo Construction Co Ltd | | | 4.60% | NT$0.79 |
| CL Venture PCL | | | 3.57% | THB 0.02 |
| Cross Marketing Group Inc | | | 1.84% | JP¥3 |
| Daiwa Industries Ltd | | | 2.05% | JP¥5 |
| EF-ON Inc | | | 4.52% | JP¥4 |
| Franklin Short Duration U.S. Government ETF | | | 4.74% | $0.21 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11.67% | 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 | | | 0.51% | ₹6.00 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.18% | THB 0.30 |
| Inrom Construction Industries Ltd | | | 0.88% | ₪0.51 |
| Invesco Total Return Bond ETF | | | 4.42% | $0.13 |
| KEI Industries Ltd | | | 0.09% | ₹0.50 |
| Kiattana Transport PCL | | | 6.67% | THB 0.01 |
| Kingston Financial Group Ltd | | | 0.00% | HK$0.02 |
| Macroblock Inc | | | 2.70% | NT$2.91 |
| Madison Pacific Properties Inc Class B | | | 2.17% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.47% | CA$0.05 |
| Maybank Securities (Thailand) PCL | | | 8.40% | THB 0.75 |
| NeraTelecommunications Ltd | | | 5.43% | SGD 0.01 |
| Pack Corp | | | 3.77% | JP¥25 |
| Phol Dhanya PCL | | | 7.43% | THB 0.09 |
| PPAP Automotive Ltd | | | 1.11% | ₹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 | | | 4.27% | ₫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 | | | 3.75% | NT$0.39 |
| Sincere Navigation Corp | | | 2.98% | NT$0.97 |
| Sterlite Technologies Ltd | | | 0.70% | ₹1.00 |
| Subros Ltd | | | 0.29% | ₹0.80 |
| Susco PCL | | | 9.15% | THB 0.05 |
| T.A.C. Consumer PCL | | | 9.26% | THB 0.06 |
| Taiwan Styrene Monomer Corp | | | 1.56% | NT$1.00 |
| Taokaenoi Food & Marketing PCL | | | 5.79% | THB 0.19 |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2.48% | THB 0.19 |
| Toyo Tire Corp | | | 5.06% | JP¥20 |
| Trinity Watthana PCL | | | 0.00% | THB 0.25 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.02 |
| Tye Soon Ltd | | | 4.25% | SGD 0.05 |
| Union Auction PCL | | | 9.06% | THB 0.10 |
| Unique Fabricating Inc | | | 0.00% | $0.15 |
| Vinda International Holdings Ltd | | | 0.00% | HK$0.05 |