| Archer-Daniels-Midland Co | | | 2.94% | $0.32 |
| RTL Group SA | | | 13.69% | €1.00 |
| Valero Energy Corp | | | 2.08% | $0.70 |
| Macerich Co | | | 3.59% | $0.71 |
| Grupa Kety SA | | | 5.82% | PLN 8.00 |
| Larsen & Toubro Ltd DR | | | 0.96% | $0.20 |
| Discover Financial Services | | | 1.40% | $0.35 |
| Alaska Air Group Inc | | | 0.00% | $0.30 |
| Addtech AB Class B | | | 1.04% | SEK 0.88 |
| LeMaitre Vascular Inc | | | 0.90% | $0.06 |
| Carpenter Technology Corp | | | 0.21% | $0.18 |
| Matson Inc | | | 0.95% | $0.20 |
| Arq Inc | | | 0.00% | $0.25 |
| Autoliv Inc | | | 3.17% | $0.43 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 8.10% | $0.05 |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3.74% | €0.62 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 16.11% | €5.50 |
| Littelfuse Inc | | | 0.92% | $0.37 |
| Monro Inc | | | 7.32% | $0.18 |
| Alexander & Baldwin Inc | | | 4.92% | $0.07 |
| Finning International Inc | | | 1.35% | CA$0.19 |
| Alpek SA Registered Shs -I- Series -A- | | | 14.76% | $0.03 |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 0.76% | €0.10 |
| Pullup Entertainment | | | 7.30% | €0.53 |
| ClearOne Inc | | | 0.02% | $0.07 |
| Autoliv Inc SEDR | | | 3.14% | $0.43 |
| BMO CA High Dividend Covered Call ETF | | | 5.83% | CA$0.10 |
| Minerals Technologies Inc | | | 0.69% | $0.05 |
| Oriental Watch Holdings Ltd | | | 3.15% | HK$0.03 |
| PHX Minerals Inc Class A | | | 3.68% | $0.04 |
| BMO Equal Weight REITs Index ETF | | | 4.69% | CA$0.09 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.88% | JP¥28 |
| MISC Bhd | | | 6.72% | MYR 0.07 |
| Nielsen Holdings PLC | | | 0.00% | $0.34 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.43% | $0.04 |
| BMO Aggregate Bond Index ETF | | | 3.49% | CA$0.04 |
| IG Design Group PLC | | | 0.00% | £0.03 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.26% | THB 0.13 |
| BMO Covered Call Canadian Banks ETF | | | 5.67% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.86% | CA$0.08 |
| BMO Covered Call Utilities ETF | | | 6.86% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 5.38% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.04% | CA$0.06 |
| Castrol India Ltd | | | 5.63% | ₹2.25 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.15% | $0.05 |
| Sella Capital Real Estate Ltd | | | 5.76% | ₪0.09 |
| Stadlauer Malzfabrik AG | | | 1.96% | €0.90 |
| Tyman PLC | | | 0.00% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BlackRock Global Funds - Euro Bond Fund A4 | | | 2.00% | €0.04 |
| BlackRock Global Funds - Euro Short Duration Bond Fund A4 | | | 2.26% | €0.01 |
| BMO Equal Weight Utilities Index ETF | | | 3.00% | CA$0.06 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.81% | CA$0.12 |
| BMO Long Federal Bond Index ETF | | | 3.01% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4.53% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.25% | CA$0.10 |
| Calian Group Ltd | | | 1.41% | CA$0.28 |
| Carasso Motors Ltd | | | 5.16% | ₪0.94 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.92% | $0.05 |
| Jinan Acetate Chemical Co Ltd | | | 11.65% | NT$0.30 |
| Merida Industry Co Ltd | | | 5.68% | NT$4.00 |
| MiX Telematics Ltd ADR | | | 0.00% | $0.04 |
| NewMed Energy LP | | | 3.95% | ₪0.26 |
| Nexus Infrastructure PLC | | | 2.58% | £0.02 |
| Solar Industries India Ltd | | | 0.07% | ₹3.00 |
| TS Financial Holding Co Ltd | | | 3.63% | NT$0.30 |
| Union Auction PCL | | | 8.04% | THB 0.04 |
| 2S Metal PCL | | | 9.45% | THB 0.04 |
| Advanced Information Technology PCL | | | 7.44% | THB 0.13 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Analyst I M S Investment Management Services Ltd | | | 1.02% | ₪0.52 |
| BEC World PCL | | | 4.95% | THB 0.10 |
| BEC World PCL shs Foreign registered | | | 0.58% | THB 0.10 |
| BlackRock Global Funds - Latin American Fund A4 | | | 1.99% | €0.12 |
| BlackRock Global Funds - Latin American Fund A4 | | | 2.01% | £0.11 |
| BlackRock Global Funds - Latin American Fund D4 | | | 2.56% | €0.49 |
| BlackRock Global Funds - Latin American Fund D4 | | | 2.57% | £0.44 |
| BlackRock Global Funds - Latin American Fund X4 | | | 3.55% | £1.02 |
| BMO Canadian Dividend ETF | | | 2.97% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 1.80% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.09% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 2.94% | CA$0.07 |
| BMO Floating Rate High Yield ETF | | | 5.49% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.56% | CA$0.07 |
| BMO International Dividend ETF | | | 3.20% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 2.88% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.49% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.75% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 4.34% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 2.65% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 3.35% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.29% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 4.52% | $0.04 |
| BMO Real Return Bond Index ETF | | | 4.41% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.74% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.53% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.46% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.14% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 2.65% | CA$0.18 |
| BMO US Dividend ETF (CAD) | | | 1.68% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 1.54% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.71% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 5.97% | $0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 5.69% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 5.75% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 7.00% | $0.11 |
| BMO US Put Write ETF | | | 9.91% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 10.12% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.46% | CA$0.10 |
| Brooker Group PLC | | | 11.25% | THB 0.01 |
| Cross Marketing Group Inc | | | 2.53% | JP¥3 |
| EF-ON Inc | | | 2.06% | JP¥7 |
| Emerging Display Technologies Corp | | | 5.23% | NT$0.41 |
| Franklin Short Duration U.S. Government ETF | | | 4.55% | $0.20 |
| Fu Yu Corp Ltd | | | 0.00% | SGD 0.00 |
| Fulum Group Holdings Ltd Shs Reg S | | | 4.69% | HK$0.03 |
| Global Green Chemicals PCL | | | 3.36% | THB 0.15 |
| Harbour Centre Development Ltd | | | 1.08% | HK$0.14 |
| HK.AI Capital Ltd | | | 0.00% | HK$0.04 |
| IL& FS Investment Managers Ltd | | | 11.40% | ₹0.60 |
| IMPACT Growth Real Estate Investment Trust | | | 6.91% | THB 0.19 |
| Inrom Construction Industries Ltd | | | 2.23% | ₪0.24 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7.90% | THB 1.25 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 0.00% | $0.11 |
| Invesco Total Return Bond ETF | | | 3.90% | $0.06 |
| Jocil Ltd | | | 0.43% | ₹3.00 |
| Kingston Financial Group Ltd | | | 0.00% | HK$0.03 |
| L.P.N. Development PCL | | | 6.33% | THB 0.15 |
| Levinstein Properties Ltd | | | 2.52% | ₪0.50 |
| Madison Pacific Properties Inc Class B | | | 2.15% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.30% | CA$0.05 |
| Maheshwari Logistics Ltd | | | 0.00% | ₹0.25 |
| Morn Sun Feed Mill Co Ltd | | | 4.49% | NT$1.49 |
| OnMobile Global Ltd | | | 0.00% | ₹1.50 |
| Prodigy PCL | | | 10.63% | THB 0.07 |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7.30% | THB 0.07 |
| Rane Holdings Ltd | | | 3.43% | ₹5.00 |
| Seafco PCL | | | 4.96% | THB 0.06 |
| Siamgas And Petrochemicals PCL | | | 2.55% | THB 0.25 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 1.74% | THB 0.25 |
| Sun Max Tech Ltd | | | 3.63% | NT$1.25 |
| Tai-Saw Technology Co Ltd | | | 3.15% | NT$1.00 |
| Taipei Star Bank | | | 3.54% | NT$0.11 |
| Unique Fabricating Inc | | | 0.00% | $0.15 |
| Vinda International Holdings Ltd | | | 0.00% | HK$0.05 |
| Winner Group Enterprise PCL | | | 8.65% | THB 0.07 |
| Workpoint Entertainment PCL | | | 0.00% | THB 0.49 |