| BYD Co Ltd Class H | | | 1.19% | HK$0.20 |
| Vodafone Group PLC | | | 10.38% | €0.10 |
| Banco Santander SA | | | 4.37% | €0.06 |
| Clorox Co | | | 3.04% | $0.84 |
| Burberry Group PLC | | | 6.88% | £0.28 |
| Yum Brands Inc | | | 2.00% | $0.30 |
| Alimentation Couche-Tard Inc | | | 0.94% | CA$0.05 |
| United Utilities Group PLC | | | 4.53% | £0.26 |
| Orlen SA | | | 7.72% | PLN 3.00 |
| Vodafone Group PLC ADR | | | 10.05% | $1.17 |
| Acomo NV | | | 6.66% | €0.40 |
| Pentair PLC | | | 0.94% | $0.35 |
| British Land Co PLC | | | 5.32% | £0.07 |
| China Life Insurance Co Ltd Class H | | | 4.20% | HK$0.27 |
| Cracker Barrel Old Country Store Inc | | | 2.00% | $1.20 |
| Zijin Mining Group Co Ltd Class H | | | 1.89% | HK$0.07 |
| Intermediate Capital Group PLC | | | 3.72% | £0.20 |
| B&M European Value Retail SA | | | 3.62% | £0.04 |
| RusHydro PJSC ADR | | | 0.00% | $0.08 |
| China Petroleum & Chemical Corp ADR | | | 7.32% | $2.22 |
| BYD Co Ltd Class A | | | 1.01% | CN¥0.18 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.04% | €0.61 |
| National Beverage Corp | | | 7.07% | $1.50 |
| Simulations Plus Inc | | | 0.70% | $0.05 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| NewRiver REIT PLC | | | 8.15% | £0.08 |
| Rostelecom PJSC ADR | | | 0.00% | $0.54 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.78% | $0.39 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.25% | €0.50 |
| Wavestone SA | | | 0.69% | €0.15 |
| China Railway Group Ltd Class A | | | 3.14% | CN¥0.09 |
| James Hardie Industries PLC ADR | | | 0.00% | A$0.30 |
| Monks Investment Trust PLC | | | 0.18% | £0.01 |
| AVEVA Group PLC | | | 0.00% | £0.22 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Brown (N) Group PLC | | | 0.00% | £0.08 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5.36% | $0.39 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2.79% | $0.29 |
| Wincanton PLC | | | 2.24% | £0.06 |
| BMO CA High Dividend Covered Call ETF | | | 7.05% | CA$0.10 |
| BMO Equal Weight REITs Index ETF | | | 4.74% | CA$0.09 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.20% | €0.51 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.03% | $0.53 |
| Thessaloniki Port Authority SA | | | 6.37% | €0.49 |
| Zijin Mining Group Co Ltd Class A | | | 1.65% | CN¥0.06 |
| AUO Corp ADR | | | 5.23% | $0.23 |
| BMO Covered Call Canadian Banks ETF | | | 6.98% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.77% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 5.14% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.79% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 4.79% | CA$0.10 |
| CC Japan Income & Growth Ord | | | 0.00% | £0.01 |
| Franklin Short Duration U.S. Government ETF | | | 4.11% | $0.19 |
| Glen Burnie Bancorp | | | 7.26% | $0.10 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| Lansen Pharmaceutical Holdings Ltd | | | 0.00% | HK$0.14 |
| Next 15 Group PLC | | | 3.75% | £0.04 |
| Octopus AIM VCT | | | 19.19% | £0.03 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.67% | $0.05 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.60% | $0.37 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.62% | $0.36 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5.35% | $0.39 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.15% | A$0.05 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.43% | $0.13 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.76% | $0.40 |
| Tecsys Inc | | | 0.80% | CA$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 2.31% | CN¥0.10 |
| Autins Group PLC | | | 0.00% | £0.00 |
| Banestes SA Banco Estado Espirito | | | 3.10% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5.84% | R$0.01 |
| BMO Aggregate Bond Index ETF | | | 3.47% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.72% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.40% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.40% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.36% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 4.10% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.92% | CA$0.06 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.93% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 8.06% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.95% | CA$0.07 |
| BMO International Dividend ETF | | | 3.89% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.91% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.72% | CA$0.06 |
| BMO Long Federal Bond Index ETF | | | 3.99% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 3.87% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 3.88% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 2.92% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.94% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.94% | 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) | | | 3.80% | $0.04 |
| BMO Real Return Bond Index ETF | | | 6.68% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 2.96% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.63% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 6.34% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.39% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 4.90% | CA$0.18 |
| BMO US Dividend ETF (CAD) | | | 2.10% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 2.17% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.16% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 5.08% | $0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.71% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 5.85% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.26% | $0.11 |
| BMO US Put Write ETF | | | 9.33% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.57% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 9.64% | CA$0.10 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 6.59% | MX$0.16 |
| CT UK High Income Trust PLC | | | 5.95% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.24% | £0.01 |
| Federal Corp | | | 0.00% | NT$0.10 |
| FIBRA HD Services SC CPO | | | 5.58% | MX$0.03 |
| Frenkel Topping Group PLC | | | 5.80% | £0.00 |
| Gaumont | | | 0.00% | €1.00 |
| Heavitree Brewery PLC | | | 1.98% | £0.04 |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 3.29% | £0.04 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.21 |
| Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1.65% | CN¥0.14 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.51% | R$0.16 |
| Liwanli Innovation Co Ltd | | | 0.00% | NT$0.15 |
| Pathfinder Bancorp Inc | | | 2.27% | $0.05 |
| Satori Electric Co Ltd | | | 4.45% | JP¥2 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.02% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.02% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.01% | €0.25 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2.96% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.00% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.29% | CHF 0.55 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.18% | SGD 0.57 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.24% | €0.50 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.68% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.66% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.43% | €0.27 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.41% | $0.35 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.40% | $0.31 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.74% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.74% | A$0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.65% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2.83% | A$0.42 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3.70% | SGD 0.41 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3.65% | $0.41 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3.65% | $0.41 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3.63% | $0.42 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.81% | CN¥2.61 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.61% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.59% | A$0.32 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.63% | $0.02 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 4.53% | A$0.54 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.22% | CN¥3.94 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4.54% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5.39% | HK$3.13 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4.77% | SGD 0.54 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4.50% | £0.35 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.79% | $0.28 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4.32% | $0.09 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.60% | A$0.47 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5.81% | HK$2.94 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4.95% | A$0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5.78% | £0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5.83% | SGD 0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.54% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.54% | $0.38 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3.74% | 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 | | | 1.37% | CN¥4.92 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.40% | SGD 0.75 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.32% | $0.53 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.27% | $0.29 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.08% | $0.22 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3.89% | $0.32 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3.85% | $0.32 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 0.22% | $0.07 |
| Smoove PLC | | | 0.00% | £0.01 |
| The North American Income Trust PLC | | | 3.29% | £0.08 |
| Tiand Di Science & Technology Co Ltd Class A | | | 4.62% | CN¥0.03 |
| Torrent Pharmaceuticals Ltd | | | 0.83% | ₹4.00 |
| Xiamen Wanli Stone Stock Co Ltd Class A | | | 0.00% | CN¥0.01 |