| BYD Co Ltd Class H | | | 1.28% | HK$0.02 |
| Vodafone Group PLC | | | 4.52% | €0.10 |
| Banco Santander SA | | | 2.70% | €0.06 |
| Clorox Co | | | 4.04% | $0.84 |
| Burberry Group PLC | | | 0.00% | £0.28 |
| Yum Brands Inc | | | 1.96% | $0.30 |
| Alimentation Couche-Tard Inc | | | 1.11% | CA$0.05 |
| United Utilities Group PLC | | | 4.59% | £0.26 |
| Orlen SA | | | 7.68% | PLN 3.00 |
| Pentair PLC | | | 0.94% | $0.35 |
| Acomo NV | | | 5.87% | €0.40 |
| B&M European Value Retail SA | | | 13.16% | £0.04 |
| British Land Co PLC | | | 6.63% | £0.07 |
| Vodafone Group PLC ADR | | | 4.28% | $1.17 |
| China Life Insurance Co Ltd Class H | | | 5.01% | HK$0.27 |
| Zijin Mining Group Co Ltd Class H | | | 1.74% | HK$0.07 |
| BYD Co Ltd Class A | | | 1.25% | CN¥0.06 |
| ICG PLC | | | 3.81% | £0.20 |
| Cracker Barrel Old Country Store Inc | | | 1.62% | $1.20 |
| RusHydro PJSC ADR | | | 0.00% | $0.08 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $2.22 |
| NewRiver REIT PLC | | | 8.78% | £0.08 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.88% | €0.61 |
| Simulations Plus Inc | | | 1.76% | $0.05 |
| National Beverage Corp | | | 7.25% | $1.50 |
| Wavestone SA | | | 0.81% | €0.15 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.80% | $0.39 |
| Monks Investment Trust PLC | | | 0.00% | £0.01 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.62% | €0.50 |
| CC Japan Income & Growth Ord | | | 0.00% | £0.01 |
| James Hardie Industries PLC | | | 0.00% | A$0.30 |
| Rostelecom PJSC ADR | | | 0.00% | $0.54 |
| Brown (N) Group PLC | | | 0.00% | £0.08 |
| China Railway Group Ltd Class A | | | 3.12% | CN¥0.09 |
| Next 15 Group PLC | | | 5.79% | £0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.58% | €0.51 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.03% | $0.05 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| BMO CA High Dividend Covered Call ETF | | | 6.37% | CA$0.10 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Hana Financial Group Inc | | | 4.23% | ₩300 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.37% | $0.53 |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.40% | $0.39 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.10% | $0.13 |
| The North American Income Trust PLC | | | 3.66% | £0.02 |
| Zijin Mining Group Co Ltd Class A | | | 1.79% | CN¥0.06 |
| AVEVA Group PLC | | | 0.00% | £0.22 |
| BMO Equal Weight REITs Index ETF | | | 4.86% | CA$0.09 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.92% | MX$0.39 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.31% | $0.09 |
| Thessaloniki Port Authority SA | | | 5.99% | €0.49 |
| ASKUL Corp | | | 2.39% | JP¥9 |
| BMO Covered Call Canadian Banks ETF | | | 6.14% | CA$0.08 |
| CT UK High Income Trust PLC | | | 5.61% | £0.01 |
| Octopus AIM VCT | | | 10.70% | £0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.95% | CHF 0.55 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 7.90% | $0.36 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.11% | $0.29 |
| Takara & Co Ltd | | | 3.12% | JP¥25 |
| Wincanton PLC | | | 0.00% | £0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| AUO Corp ADR | | | 2.43% | $0.23 |
| Biocon Ltd | | | 0.14% | ₹0.50 |
| BMO Aggregate Bond Index ETF | | | 2.34% | CA$0.04 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.90% | CA$0.08 |
| BMO Equal Weight Utilities Index ETF | | | 3.55% | CA$0.06 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.09% | CA$0.12 |
| BMO Laddered Preferred Share Index ETF | | | 4.82% | CA$0.04 |
| BMO Long Federal Bond Index ETF | | | 3.25% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.71% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.22% | CA$0.10 |
| Dr Wu Skincare Co Ltd | | | 6.45% | NT$6.60 |
| Far EasTone Telecommunications Co Ltd | | | 4.21% | NT$3.13 |
| Formosa Chemicals & Fibre Corp | | | 1.75% | NT$5.60 |
| Glen Burnie Bancorp | | | 7.55% | $0.10 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| KGI Financial Holding Co Ltd | | | 5.36% | NT$0.50 |
| Lansen Pharmaceutical Holdings Ltd | | | 0.00% | HK$0.14 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.79% | $0.04 |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.35% | $0.39 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.18% | A$0.47 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.75% | $0.40 |
| Tecsys Inc | | | 0.92% | CA$0.05 |
| Test Rite International Co Ltd | | | 4.50% | NT$1.03 |
| AGI Greenpac Ltd | | | 0.78% | ₹4.00 |
| Air Asia Co Ltd | | | 1.03% | NT$0.95 |
| Ampoc Far-East Co Ltd | | | 3.09% | NT$2.30 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 2.25% | CN¥0.10 |
| Arcadyan Technology Corp | | | 3.21% | NT$3.84 |
| Argosy Research Inc | | | 4.94% | NT$1.96 |
| Audix Corp | | | 6.37% | NT$2.60 |
| Autins Group PLC | | | 0.00% | £0.00 |
| Axcen Photonics Corp | | | 2.73% | NT$1.00 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO | | | 5.53% | MX$0.03 |
| Banestes SA Banco Estado Espirito | | | 3.37% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.34% | R$0.01 |
| Bionime Corp | | | 2.69% | NT$2.77 |
| BMO Canadian Dividend ETF | | | 3.45% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.38% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.41% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.32% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 4.93% | CA$0.07 |
| BMO Floating Rate High Yield ETF | | | 5.77% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.97% | CA$0.07 |
| BMO International Dividend ETF | | | 3.53% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.37% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.80% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.92% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 4.02% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 2.37% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.96% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.02% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.91% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 2.73% | $0.04 |
| BMO Real Return Bond Index ETF | | | 4.73% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.91% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.70% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 3.49% | CA$0.18 |
| BMO US Dividend ETF (CAD) | | | 1.82% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 1.77% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 3.03% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 4.41% | $0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.33% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.13% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.30% | $0.11 |
| BMO US Put Write ETF | | | 9.64% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.84% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.12% | CA$0.10 |
| Bombay Burmah Trading Corp Ltd | | | 0.99% | ₹1.00 |
| Brogent Technologies Inc | | | 1.05% | NT$1.98 |
| Celxpert Energy Corp | | | 1.23% | NT$0.98 |
| Chia Ta World Co Ltd | | | 1.25% | NT$0.30 |
| China Construction Bank Corp ADR | | | 5.53% | $0.69 |
| China Metal Products Co Ltd | | | 7.03% | NT$1.70 |
| Choushimaru Co Ltd | | | 0.75% | JP¥6 |
| Chunghwa Precision Test Tech Co Ltd | | | 0.81% | NT$8.00 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 7.09% | MX$0.16 |
| Cipherlab Co Ltd | | | 0.00% | NT$1.00 |
| Connection Technology Systems Inc | | | 0.00% | NT$1.15 |
| Coromandel International Ltd | | | 0.80% | ₹5.00 |
| CT UK High Income Trust PLC B Share | | | 6.01% | £0.01 |
| Da Hui Ltd | | | 3.90% | NT$1.02 |
| Depo Auto Parts Industrial Co Ltd | | | 5.77% | NT$3.00 |
| Emami Ltd | | | 1.72% | ₹2.63 |
| Excel Cell Electronic Co Ltd | | | 1.66% | NT$0.70 |
| Excel Industries Ltd | | | 1.14% | ₹6.00 |
| Federal Corp | | | 0.00% | NT$0.10 |
| Franklin Short Duration U.S. Government ETF | | | 4.67% | $0.19 |
| Frenkel Topping Group PLC | | | 5.94% | £0.00 |
| Gaumont | | | 0.00% | €1.00 |
| Generalplus Technology Inc | | | 5.78% | NT$3.19 |
| Grand-Tek Technology Co Ltd | | | 5.16% | NT$2.05 |
| Green River Holding Co Ltd | | | 0.00% | NT$2.68 |
| Heavitree Brewery PLC | | | 3.07% | £0.04 |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 4.26% | £0.04 |
| Hsin Kao Gas Co Ltd | | | 5.26% | NT$1.02 |
| Hsin Kuang Steel Co Ltd | | | 5.85% | NT$1.00 |
| Iteq Corp | | | 1.68% | NT$2.41 |
| James Hardie Industries PLC | | | 0.00% | $0.21 |
| Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1.63% | CN¥0.14 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.39% | R$0.16 |
| JSW Pacific Corpoation | | | 0.00% | NT$1.36 |
| Kirloskar Ferrous Industries Ltd | | | 0.00% | ₹1.75 |
| Koja (Cayman) Co Ltd | | | 6.79% | NT$2.90 |
| Li Kang Biomedical Co Ltd | | | 4.66% | NT$1.04 |
| Liwanli Innovation Co Ltd | | | 0.00% | NT$0.15 |
| Lumax International Corp Ltd | | | 4.98% | NT$2.22 |
| MITAC Holdings Corp | | | 1.19% | NT$1.14 |
| Navneet Education Ltd | | | 2.87% | ₹2.50 |
| Nelcast Ltd | | | 0.30% | ₹0.90 |
| Onano Industrial Corp | | | 0.42% | NT$0.20 |
| Parpro Corp | | | 0.66% | NT$0.55 |
| Pathfinder Bancorp Inc | | | 2.72% | $0.05 |
| Phoenix Tours International Inc | | | 4.89% | NT$1.33 |
| Prime Oil Chemical Service Corp | | | 5.71% | NT$1.32 |
| Sammaan Capital Ltd | | | 1.06% | ₹8.03 |
| Satori Electric Co Ltd | | | 5.02% | JP¥18 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.11% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.16% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.65% | €0.25 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.83% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.16% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.64% | SGD 0.57 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.62% | €0.50 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.05% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.01% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.11% | €0.27 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.98% | $0.35 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.97% | $0.31 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.99% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.92% | A$0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.87% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.22% | A$0.42 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.14% | SGD 0.41 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.03% | $0.41 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.05% | $0.41 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.00% | $0.42 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.31% | CN¥2.61 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.31% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.00% | A$0.32 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.33% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.85% | $0.37 |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.49% | A$0.54 |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.75% | CN¥3.94 |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.37% | £0.34 |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.38% | HK$3.13 |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.76% | SGD 0.54 |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.33% | £0.35 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.68% | A$0.05 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.10% | $0.28 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.77% | HK$2.94 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.92% | A$0.37 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.84% | £0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.98% | SGD 0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.29% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.30% | $0.38 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.44% | 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 | | | 1.18% | CN¥4.92 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.67% | SGD 0.75 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 4.43% | $0.53 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.61% | $0.29 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.78% | $0.22 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.34% | $0.32 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.31% | $0.32 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 1.75% | $0.07 |
| Shinkong Insurance Co Ltd | | | 6.84% | NT$1.51 |
| Sincere Navigation Corp | | | 5.51% | NT$0.66 |
| Smoove PLC | | | 0.00% | £0.01 |
| Spirox Corp | | | 1.76% | NT$0.82 |
| Tah Kong Chemical Industrial Corp | | | 2.31% | NT$1.30 |
| Taiwan Allied Container Terminal Corp | | | 0.92% | NT$0.30 |
| Taiwan Taffeta Fabric Co Ltd | | | 1.75% | NT$0.30 |
| Tiand Di Science & Technology Co Ltd Class A | | | 5.02% | CN¥0.03 |
| Topco Technologies Corp | | | 5.65% | NT$3.94 |
| Torrent Pharmaceuticals Ltd | | | 0.88% | ₹2.00 |
| TSC Auto ID Technology Corp | | | 5.24% | NT$8.27 |
| Ultra Chip Inc | | | 0.98% | NT$0.55 |
| Universal Vision Biotechnology Co Ltd | | | 3.88% | NT$0.45 |
| XAC Automation Corp | | | 1.41% | NT$4.00 |
| Xiamen Wanli Stone Stock Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zojirushi Corp | | | 2.20% | JP¥11 |