| BYD Co Ltd Class H | | | 1.33% | HK$0.20 |
| Vodafone Group PLC | | | 7.34% | €0.10 |
| Banco Santander SA | | | 4.27% | €0.06 |
| Clorox Co | | | 3.07% | $0.84 |
| Burberry Group PLC | | | 6.88% | £0.28 |
| Yum Brands Inc | | | 2.15% | $0.30 |
| Alimentation Couche-Tard Inc | | | 0.90% | CA$0.05 |
| United Utilities Group PLC | | | 4.77% | £0.26 |
| Orlen SA | | | 7.82% | PLN 3.00 |
| Vodafone Group PLC ADR | | | 8.83% | $1.17 |
| Pentair PLC | | | 1.00% | $0.35 |
| Acomo NV | | | 6.44% | €0.40 |
| British Land Co PLC | | | 6.03% | £0.07 |
| China Life Insurance Co Ltd Class H | | | 5.19% | HK$0.27 |
| Cracker Barrel Old Country Store Inc | | | 1.80% | $1.20 |
| Zijin Mining Group Co Ltd Class H | | | 2.14% | HK$0.07 |
| B&M European Value Retail SA | | | 3.74% | £0.04 |
| Intermediate Capital Group PLC | | | 3.96% | £0.20 |
| RusHydro PJSC ADR | | | 0.00% | $0.08 |
| BYD Co Ltd Class A | | | 1.12% | CN¥0.18 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $2.22 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.91% | €0.61 |
| National Beverage Corp | | | 7.62% | $1.50 |
| Simulations Plus Inc | | | 0.79% | $0.05 |
| NewRiver REIT PLC | | | 8.40% | £0.08 |
| Rostelecom PJSC ADR | | | 0.00% | $0.54 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.17% | $0.39 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Wavestone SA | | | 0.86% | €0.15 |
| Brown (N) Group PLC | | | 0.00% | £0.08 |
| China Railway Group Ltd Class A | | | 3.54% | CN¥0.09 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.28% | €0.50 |
| Hana Financial Group Inc | | | 5.59% | ₩300 |
| James Hardie Industries PLC ADR | | | 0.00% | A$0.30 |
| Monks Investment Trust PLC | | | 0.00% | £0.01 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.31% | €0.51 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.54% | $0.05 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.61% | $0.39 |
| AVEVA Group PLC | | | 0.00% | £0.22 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| BMO CA High Dividend Covered Call ETF | | | 1.12% | CA$0.10 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.67% | MX$0.41 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.44% | $0.09 |
| Thessaloniki Port Authority SA | | | 4.92% | €0.49 |
| BMO Equal Weight REITs Index ETF | | | 0.88% | CA$0.09 |
| CC Japan Income & Growth Ord | | | 0.00% | £0.01 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.23% | $0.53 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.14% | $0.37 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.65% | $0.29 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.13% | $0.13 |
| Wincanton PLC | | | 0.00% | £0.06 |
| Ampoc Far-East Co Ltd | | | 4.27% | NT$2.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| ASKUL Corp | | | 2.01% | JP¥9 |
| AUO Corp ADR | | | 5.55% | $0.23 |
| Biocon Ltd | | | 0.13% | ₹0.50 |
| BMO Covered Call Canadian Banks ETF | | | 1.10% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.97% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 0.81% | CA$0.04 |
| BMO Monthly Income ETF | | | 0.80% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.81% | CA$0.10 |
| Dr Wu Skincare Co Ltd | | | 7.48% | NT$6.60 |
| Far EasTone Telecommunications Co Ltd | | | 3.65% | NT$3.13 |
| Formosa Chemicals & Fibre Corp | | | 4.59% | NT$5.60 |
| Glen Burnie Bancorp | | | 7.04% | $0.10 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| KGI Financial Holding Co Ltd | | | 2.91% | NT$0.50 |
| Lansen Pharmaceutical Holdings Ltd | | | 0.00% | HK$0.14 |
| Next 15 Group PLC | | | 4.58% | £0.04 |
| Octopus AIM VCT | | | 10.23% | £0.03 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.16% | $0.36 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.58% | $0.39 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.15% | $0.40 |
| Tecsys Inc | | | 0.72% | CA$0.05 |
| Test Rite International Co Ltd | | | 2.88% | NT$1.03 |
| The North American Income Trust PLC | | | 0.00% | £0.08 |
| Zijin Mining Group Co Ltd Class A | | | 1.83% | CN¥0.06 |
| AGI Greenpac Ltd | | | 0.60% | ₹4.00 |
| Air Asia Co Ltd | | | 1.45% | NT$0.95 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 2.49% | CN¥0.10 |
| Arcadyan Technology Corp | | | 3.99% | NT$3.84 |
| Argosy Research Inc | | | 4.18% | NT$1.96 |
| Audix Corp | | | 5.88% | NT$2.60 |
| Autins Group PLC | | | 0.00% | £0.00 |
| Axcen Photonics Corp | | | 1.59% | NT$1.00 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.01 |
| Bionime Corp | | | 3.01% | NT$2.77 |
| BMO Aggregate Bond Index ETF | | | 0.58% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.63% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 1.34% | 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 | | | 1.01% | CA$0.06 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.18% | 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 | | | 1.00% | CA$0.07 |
| BMO International Dividend ETF | | | 0.67% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 0.33% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 0.79% | CA$0.06 |
| BMO Long Federal Bond Index ETF | | | 0.52% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 0.65% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 0.65% | 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) | | | 0.66% | $0.04 |
| BMO Real Return Bond Index ETF | | | 0.80% | 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$0.03 |
| 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$0.07 |
| BMO US Dividend ETF (USD) | | | 0.36% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 0.36% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 0.89% | $0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1.03% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 0.96% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 1.05% | $0.11 |
| BMO US Put Write ETF | | | 1.51% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 1.61% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 1.62% | CA$0.10 |
| Bombay Burmah Trading Corp Ltd | | | 0.05% | ₹1.00 |
| Brogent Technologies Inc | | | 0.33% | NT$1.98 |
| Celxpert Energy Corp | | | 5.46% | NT$0.98 |
| Chia Ta World Co Ltd | | | 0.00% | NT$0.30 |
| China Construction Bank Corp ADR | | | 7.10% | $0.69 |
| China Metal Products Co Ltd | | | 4.21% | NT$1.70 |
| Choushimaru Co Ltd | | | 1.59% | JP¥6 |
| Chunghwa Precision Test Tech Co Ltd | | | 0.06% | NT$8.00 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5.38% | MX$0.16 |
| Cipherlab Co Ltd | | | 2.33% | NT$1.00 |
| Connection Technology Systems Inc | | | 0.45% | NT$1.15 |
| Coromandel International Ltd | | | 0.33% | ₹5.00 |
| CT UK High Income Trust PLC | | | 6.05% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.27% | £0.01 |
| Da Hui Ltd | | | 2.62% | NT$1.02 |
| Depo Auto Parts Industrial Co Ltd | | | 2.90% | NT$3.00 |
| Emami Ltd | | | 1.43% | ₹2.63 |
| Excel Cell Electronic Co Ltd | | | 1.41% | NT$0.70 |
| Excel Industries Ltd | | | 0.35% | ₹6.00 |
| Federal Corp | | | 0.00% | NT$0.10 |
| FIBRA HD Services SC CPO | | | 4.78% | MX$0.03 |
| Franklin Short Duration U.S. Government ETF | | | 4.74% | $0.19 |
| Frenkel Topping Group PLC | | | 5.80% | £0.00 |
| Gaumont | | | 0.00% | €1.00 |
| Generalplus Technology Inc | | | 2.55% | NT$3.19 |
| Grand-Tek Technology Co Ltd | | | 1.77% | NT$2.05 |
| Green River Holding Co Ltd | | | 0.00% | NT$2.68 |
| Heavitree Brewery PLC | | | 2.05% | £0.04 |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 3.29% | £0.04 |
| Hsin Kao Gas Co Ltd | | | 2.95% | NT$1.02 |
| Hsin Kuang Steel Co Ltd | | | 6.61% | NT$1.00 |
| Iteq Corp | | | 2.10% | NT$2.41 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.21 |
| Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1.67% | CN¥0.14 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.42% | R$0.16 |
| JSW Pacific Corpoation | | | 0.00% | NT$1.36 |
| Kirloskar Ferrous Industries Ltd | | | 0.00% | ₹1.75 |
| Koja (Cayman) Co Ltd | | | 3.22% | NT$2.90 |
| Li Kang Biomedical Co Ltd | | | 5.00% | NT$1.04 |
| Liwanli Innovation Co Ltd | | | 0.00% | NT$0.15 |
| Lumax International Corp Ltd | | | 4.50% | NT$2.22 |
| MITAC Holdings Corp | | | 1.79% | NT$1.14 |
| Navneet Education Ltd | | | 2.97% | ₹2.50 |
| Nelcast Ltd | | | 0.36% | ₹0.90 |
| Onano Industrial Corp | | | 0.22% | NT$0.20 |
| Parpro Corp | | | 1.31% | NT$0.55 |
| Pathfinder Bancorp Inc | | | 2.60% | $0.05 |
| Phoenix Tours International Inc | | | 3.36% | NT$1.33 |
| Prime Oil Chemical Service Corp | | | 3.30% | NT$1.32 |
| Sammaan Capital Ltd | | | 1.22% | ₹8.03 |
| Satori Electric Co Ltd | | | 4.99% | JP¥18 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.21% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.23% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.66% | €0.25 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.45% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.21% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.98% | CHF 0.55 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.06% | SGD 0.57 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.33% | €0.50 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.55% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.53% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.29% | €0.27 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.25% | $0.35 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.24% | $0.31 |
| 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 | | | 4.14% | A$0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.14% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.66% | A$0.42 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.70% | SGD 0.41 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.65% | $0.41 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.66% | $0.41 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.63% | $0.42 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.37% | CN¥2.61 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.44% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.06% | A$0.32 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.45% | $0.02 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.62% | A$0.54 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.86% | CN¥3.94 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.55% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.62% | HK$3.13 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.87% | SGD 0.54 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.53% | £0.35 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.32% | A$0.05 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.60% | $0.28 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.12% | A$0.47 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.19% | HK$2.94 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.18% | A$0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.17% | £0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.24% | SGD 0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.60% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.60% | $0.38 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.61% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.75 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.28% | CN¥4.92 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4.00% | SGD 0.75 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.96% | $0.53 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.91% | $0.29 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.99% | $0.22 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.50% | $0.32 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.48% | $0.32 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 1.41% | $0.07 |
| Shinkong Insurance Co Ltd | | | 5.03% | NT$1.51 |
| Sincere Navigation Corp | | | 3.00% | NT$0.66 |
| Smoove PLC | | | 0.00% | £0.01 |
| Spirox Corp | | | 1.42% | NT$0.82 |
| Tah Kong Chemical Industrial Corp | | | 0.62% | NT$1.30 |
| Taiwan Allied Container Terminal Corp | | | 1.05% | NT$0.30 |
| Taiwan Taffeta Fabric Co Ltd | | | 1.54% | NT$0.30 |
| Takara & Co Ltd | | | 3.05% | JP¥25 |
| Tiand Di Science & Technology Co Ltd Class A | | | 4.80% | CN¥0.03 |
| Topco Technologies Corp | | | 4.40% | NT$3.94 |
| Torrent Pharmaceuticals Ltd | | | 0.86% | ₹2.00 |
| TSC Auto ID Technology Corp | | | 6.15% | NT$8.27 |
| Ultra Chip Inc | | | 0.55% | NT$0.55 |
| Universal Vision Biotechnology Co Ltd | | | 3.31% | NT$0.45 |
| XAC Automation Corp | | | 0.00% | NT$4.00 |
| Xiamen Wanli Stone Stock Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zojirushi Corp | | | 1.87% | JP¥11 |