| Archer-Daniels-Midland Co | | | 4.23% | $0.32 |
| RTL Group SA | | | 6.95% | €1.00 |
| Valero Energy Corp | | | 3.97% | $0.70 |
| Macerich Co | | | 4.59% | $0.71 |
| Discover Financial Services | | | 1.51% | $0.35 |
| Larsen & Toubro Ltd DR | | | 0.92% | $0.22 |
| Grupa Kety SA | | | 5.72% | PLN 8.00 |
| Alaska Air Group Inc | | | 0.00% | $0.30 |
| Addtech AB Class B | | | 0.89% | SEK 0.88 |
| LeMaitre Vascular Inc | | | 0.87% | $0.06 |
| Matson Inc | | | 1.33% | $0.20 |
| Arq Inc | | | 0.00% | $0.25 |
| Carpenter Technology Corp | | | 0.40% | $0.18 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.46% | €5.50 |
| Autoliv Inc | | | 3.07% | $0.43 |
| Littelfuse Inc | | | 1.59% | $0.37 |
| Alpek SA Registered Shs -I- Series -A- | | | 12.06% | $0.03 |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 1.09% | €0.10 |
| Alexander & Baldwin Inc | | | 5.52% | $0.07 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.52% | $0.05 |
| PHX Minerals Inc Class A | | | 4.10% | $0.04 |
| Pullup Entertainment | | | 0.00% | €0.53 |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3.53% | €0.62 |
| Finning International Inc | | | 2.84% | CA$0.19 |
| ClearOne Inc | | | 88.72% | $0.07 |
| Monro Inc | | | 7.71% | $0.18 |
| MISC Bhd | | | 6.62% | MYR 0.07 |
| Nielsen Holdings PLC | | | 0.00% | $0.34 |
| Autoliv Inc SEDR | | | 3.22% | $0.43 |
| BMO CA High Dividend Covered Call ETF | | | 6.74% | CA$0.10 |
| Minerals Technologies Inc | | | 0.83% | $0.05 |
| BMO Equal Weight REITs Index ETF | | | 5.24% | CA$0.09 |
| IG Design Group PLC | | | 0.00% | £0.03 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.03% | $0.05 |
| MiX Telematics Ltd ADR | | | 0.40% | $0.04 |
| Stadlauer Malzfabrik AG | | | 1.89% | €0.90 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 6.96% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.38% | CA$0.08 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.21% | CA$0.12 |
| BMO Laddered Preferred Share Index ETF | | | 5.07% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.92% | CA$0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 3.36% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.72% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 10.31% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.37% | CA$0.10 |
| Carasso Motors Ltd | | | 6.46% | ₪0.94 |
| Castrol India Ltd | | | 4.19% | ₹2.25 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.05 |
| Merida Industry Co Ltd | | | 4.46% | NT$4.00 |
| NewMed Energy LP | | | 5.78% | ₪0.26 |
| Oriental Watch Holdings Ltd | | | 3.49% | HK$0.03 |
| Sella Capital Real Estate Ltd | | | 6.36% | ₪0.09 |
| Taishin Financial Holdings Co Ltd | | | 3.72% | NT$0.30 |
| Tyman PLC | | | 7.47% | £0.04 |
| Union Auction PCL | | | 9.08% | THB 0.04 |
| 2S Metal PCL | | | 5.14% | THB 0.04 |
| Advanced Information Technology PCL | | | 13.22% | THB 0.13 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.31% | THB 0.13 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Analyst I M S Investment Management Services Ltd | | | 1.43% | ₪0.52 |
| BEC World PCL | | | 3.52% | THB 0.10 |
| BEC World PCL Shs Foreign Registered | | | 0.71% | THB 0.10 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.37% | €0.12 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.35% | £0.11 |
| BlackRock Global Funds - Latin American Fund D4 | | | 4.22% | £0.44 |
| BlackRock Global Funds - Latin American Fund D4 | | | 4.24% | €0.49 |
| BlackRock Global Funds - Latin American Fund X4 | | | 5.71% | £1.02 |
| BMO Aggregate Bond Index ETF | | | 1.44% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.74% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.61% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.38% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.36% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 4.14% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.91% | CA$0.06 |
| BMO Floating Rate High Yield ETF | | | 7.01% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.09% | CA$0.07 |
| BMO International Dividend ETF | | | 3.76% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.58% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.74% | CA$0.06 |
| BMO Long Federal Bond Index ETF | | | 3.11% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 3.93% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 6.07% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 2.26% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.89% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.98% | 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 | | | 4.78% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.26% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.40% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 3.85% | CA$0.18 |
| BMO US Dividend ETF (CAD) | | | 2.02% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 1.98% | $0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.60% | $0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.40% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.20% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.32% | $0.11 |
| BMO US Put Write ETF | | | 9.94% | CA$0.10 |
| Brooker Group PLC | | | 6.25% | THB 0.01 |
| Calian Group Ltd | | | 2.35% | CA$0.28 |
| Cross Marketing Group Inc | | | 2.15% | JP¥3 |
| EF-ON Inc | | | 4.78% | JP¥7 |
| Emerging Display Technologies Corp | | | 6.06% | NT$0.41 |
| Franklin Short Duration U.S. Government ETF | | | 4.75% | $0.20 |
| Fu Yu Corp Ltd | | | 0.00% | SGD 0.00 |
| Fulum Group Holdings Ltd Shs Reg S | | | 3.70% | HK$0.03 |
| Global Green Chemicals PCL | | | 2.25% | THB 0.15 |
| Harbour Centre Development Ltd | | | 1.30% | HK$0.14 |
| IL& FS Investment Managers Ltd | | | 7.11% | ₹0.60 |
| IMPACT Growth Real Estate Investment Trust | | | 7.12% | THB 0.19 |
| Inrom Construction Industries Ltd | | | 2.27% | ₪0.24 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7.73% | THB 1.25 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.95% | $0.11 |
| Invesco Total Return Bond ETF | | | 4.41% | $0.06 |
| Jinan Acetate Chemical Co Ltd | | | 3.58% | NT$2.96 |
| Jocil Ltd | | | 0.99% | ₹3.00 |
| Kingston Financial Group Ltd | | | 0.00% | HK$0.03 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.91% | JP¥28 |
| L.P.N. Development PCL | | | 4.90% | THB 0.15 |
| Levinstein Properties Ltd | | | 2.52% | ₪0.50 |
| Madison Pacific Properties Inc Class B | | | 2.28% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.63% | CA$0.05 |
| Maheshwari Logistics Ltd | | | 0.00% | ₹0.25 |
| Morn Sun Feed Mill Co Ltd | | | 3.82% | NT$2.00 |
| Nexus Infrastructure PLC | | | 1.90% | £0.02 |
| OnMobile Global Ltd | | | 0.00% | ₹1.50 |
| Prodigy PCL | | | 11.36% | THB 0.07 |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 5.80% | THB 0.07 |
| Rane Holdings Ltd | | | 1.93% | ₹5.00 |
| Seafco PCL | | | 1.49% | THB 0.06 |
| Siamgas And Petrochemicals PCL | | | 5.11% | THB 0.25 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 6.64% | THB 0.25 |
| Solar Industries India Ltd | | | 0.07% | ₹3.00 |
| Sun Max Tech Ltd | | | 6.03% | NT$1.25 |
| Tai-Saw Technology Co Ltd | | | 3.60% | NT$1.00 |
| Taipei Star Bank | | | 2.02% | NT$0.11 |
| Unique Fabricating Inc | | | 0.00% | $0.15 |
| Vinda International Holdings Ltd | | | 0.00% | HK$0.05 |
| Wealthink AI-Innovation Capital Ltd | | | 0.00% | HK$0.04 |
| Winner Group Enterprise PCL | | | 7.65% | THB 0.07 |
| Workpoint Entertainment PCL | | | 3.13% | THB 0.49 |