| CVS Health Corp | | | 5.54% | $0.50 |
| Vodafone Group PLC | | | 7.67% | €0.04 |
| Burberry Group PLC | | | 6.88% | £0.32 |
| Foot Locker Inc | | | 0.00% | $0.38 |
| PetroChina Co Ltd Class H | | | 7.88% | HK$0.10 |
| Vodafone Group PLC ADR | | | 9.05% | $0.46 |
| Acomo NV | | | 6.50% | €0.40 |
| Pentair PLC | | | 1.03% | $0.18 |
| Warsaw Stock Exchange | | | 7.23% | PLN 3.18 |
| Text SA | | | 15.82% | PLN 0.54 |
| British Land Co PLC | | | 6.03% | £0.08 |
| Wereldhave NV | | | 8.68% | €0.63 |
| Owens-Corning Inc | | | 1.65% | $0.22 |
| Cracker Barrel Old Country Store Inc | | | 1.80% | $3.00 |
| B&M European Value Retail SA | | | 3.74% | £0.05 |
| PhosAgro PJSC GDR | | | 0.00% | $0.38 |
| RusHydro PJSC ADR | | | 0.00% | RUB 0.06 |
| Cosco Shipping Development Co Ltd Class H | | | 5.59% | HK$0.04 |
| KWG Group Holdings Ltd | | | 0.00% | HK$0.35 |
| Target Healthcare REIT PLC | | | 7.26% | £0.02 |
| nVent Electric PLC | | | 1.16% | $0.18 |
| Telecom Plus PLC | | | 4.71% | £0.27 |
| Geely Automobile Holdings Ltd ADR | | | 1.54% | $0.90 |
| Oxford Industries Inc | | | 3.16% | $0.37 |
| NeXR Technologies SE | | | 0.00% | £0.06 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.59% | €0.04 |
| Cake Box Holdings PLC Ordinary Shares | | | 4.79% | £0.02 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Brown (N) Group PLC | | | 0.00% | £0.04 |
| Fidelity Funds - Global Technology Fund Y-DIST-EUR | | | 0.11% | €0.05 |
| Workspace Group PLC | | | 5.20% | £0.22 |
| De La Rue PLC | | | 0.00% | £0.15 |
| James Hardie Industries PLC ADR | | | 0.00% | A$0.37 |
| Norcros PLC | | | 4.11% | £0.06 |
| Waterstone Financial Inc | | | 4.95% | $0.12 |
| AVEVA Group PLC | | | 0.00% | £0.23 |
| BMO CA High Dividend Covered Call ETF | | | 1.13% | CA$0.11 |
| Formosa Plastics Corp | | | 3.18% | NT$5.80 |
| Homeserve PLC | | | 0.00% | £0.16 |
| Transneft PJSC | | | 13.67% | RUB 107.06 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.61% | €0.04 |
| Avic Aviation High-Technology Co Ltd Class A | | | 0.91% | CN¥0.11 |
| BMO Equal Weight REITs Index ETF | | | 0.89% | CA$0.09 |
| iEnergizer Ltd | | | 0.00% | $0.10 |
| Wincanton PLC | | | 0.00% | £0.07 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.56% | $0.04 |
| Aerospace Industrial Development Corp | | | 3.30% | NT$1.34 |
| Ampoc Far-East Co Ltd | | | 4.27% | NT$2.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Biocon Ltd | | | 0.14% | ₹0.50 |
| BMO Covered Call Canadian Banks ETF | | | 1.12% | CA$0.09 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 1.00% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF | | | 0.82% | CA$0.04 |
| BMO Monthly Income ETF | | | 0.81% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.82% | CA$0.11 |
| CITIC Securities Co Ltd Class A | | | 1.81% | CN¥0.33 |
| Glen Burnie Bancorp | | | 7.04% | $0.10 |
| Hero MotoCorp Ltd | | | 2.50% | ₹32.00 |
| NorthEast Community Bancorp Inc | | | 2.57% | $0.03 |
| Octopus AIM VCT | | | 10.06% | £0.03 |
| Sitronix Technology Corp | | | 5.48% | NT$5.00 |
| Tecsys Inc | | | 0.72% | CA$0.06 |
| The North American Income Trust PLC | | | 0.00% | £0.02 |
| Actron Technology Corp | | | 3.01% | NT$4.91 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.54% | $0.05 |
| AimCore technology Co Ltd | | | 2.01% | NT$0.30 |
| Air Asia Co Ltd | | | 1.54% | NT$0.06 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.73% | $0.07 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.02% | $0.06 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.66% | $0.02 |
| Amundi Euro Corporate Bond A | | | 0.00% | €1.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aquila Services Group PLC | | | 0.00% | £0.01 |
| ArcherMind Technology (Nanjing) Co Ltd Class A | | | 0.27% | CN¥0.01 |
| Asia Neo Tech Industrial Co Ltd | | | 1.56% | NT$1.20 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.02 |
| Bank of Gansu Co Ltd Ordinary Shares - Class H | | | 0.00% | HK$0.12 |
| BMO Aggregate Bond Index ETF | | | 0.59% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.64% | CA$0.07 |
| BMO Covered Call US Banks ETF | | | 1.19% | CA$0.16 |
| BMO Covered Call Utilities ETF | | | 1.35% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 0.41% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.75% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 0.67% | CA$0.09 |
| BMO Equal Weight Utilities Index ETF | | | 1.01% | CA$0.07 |
| BMO Europe High Dividend Covered Call ETF | | | 1.19% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.20% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 1.35% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1.01% | CA$0.07 |
| BMO High Yield US Corporate Bond Index ETF | | | 0.94% | CA$0.11 |
| BMO International Dividend ETF | | | 0.68% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 0.34% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 0.80% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.53% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 0.66% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 0.65% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 0.39% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 0.50% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.69% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.65% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0.65% | $0.05 |
| BMO Real Return Bond Index ETF | | | 0.80% | CA$0.04 |
| BMO Short Corporate Bond Index ETF | | | 0.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.37% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 0.49% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 0.75% | CA$0.12 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0.85% | $0.13 |
| BMO US Dividend ETF (CAD) | | | 0.35% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 0.37% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 0.37% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.90% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0.45% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1.05% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 0.98% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 1.05% | $0.11 |
| BMO US Put Write ETF | | | 1.53% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 1.64% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 1.66% | CA$0.10 |
| C Sun Manufacturing Ltd | | | 1.42% | NT$2.27 |
| Caffyns PLC | | | 2.35% | £0.15 |
| China Metal Products Co Ltd | | | 4.21% | NT$2.70 |
| Choushimaru Co Ltd | | | 1.59% | JP¥6 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5.32% | MX$0.23 |
| CITIC Securities Co Ltd Class H | | | 4.08% | HK$0.39 |
| Crest Builder Holdings Bhd | | | 0.00% | MYR 0.05 |
| CT UK High Income Trust PLC | | | 6.21% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.31% | £0.01 |
| Deutsche Wohnen SE ADR | | | 0.18% | $0.49 |
| Dimerco Express Corp | | | 7.22% | NT$1.08 |
| DLF Ltd | | | 0.66% | ₹2.00 |
| Eastern Communications Co Ltd Class B | | | 2.28% | $0.01 |
| Global View Co Ltd | | | 2.34% | NT$2.00 |
| Good Finance Securities Co Ltd | | | 3.66% | NT$1.00 |
| Group Up Industrial Co Ltd Ordinary Shares | | | 2.97% | NT$4.00 |
| Hartford AAA CLO ETF | | | 6.26% | $0.12 |
| Hartford Municipal Opportunities ETF | | | 3.24% | $0.10 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.12% | $0.04 |
| Hartford Total Return Bond ETF | | | 5.17% | $0.12 |
| HCD Investment Producing and Trading Joint Stock Co | | | 7.14% | ₫436 |
| Heavitree Brewery PLC | | | 2.05% | £0.04 |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 3.29% | £0.04 |
| Henan Dayou Energy Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Hibernia REIT PLC | | | 0.00% | €0.02 |
| Hong Wei Electrical Industry Co Ltd | | | 2.02% | NT$1.79 |
| Hong Yi Fiber Industry Co Ltd | | | 1.81% | NT$1.40 |
| Hsin Kao Gas Co Ltd | | | 2.95% | NT$1.10 |
| Inpaq Technology Co Ltd | | | 2.52% | NT$0.84 |
| International Travel House Ltd | | | 0.75% | ₹2.50 |
| James Hardie Industries PLC ADR | | | 0.00% | $0.26 |
| JMC Projects (India) Ltd | | | 0.00% | ₹0.70 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.31% | €0.03 |
| Koja (Cayman) Co Ltd | | | 3.22% | NT$2.42 |
| Kwong Lung Enterprise Co Ltd | | | 6.24% | NT$3.37 |
| La Kaffa International Co Ltd | | | 9.85% | NT$4.38 |
| LMW Ltd | | | 0.47% | ₹35.00 |
| Mahindra Logistics Ltd | | | 0.69% | ₹1.80 |
| Mildef Crete Inc | | | 6.32% | NT$2.80 |
| Min Aik Precision Industrial Co Ltd | | | 1.72% | NT$0.35 |
| Mitrajaya Holdings Bhd | | | 3.57% | MYR 0.02 |
| Pan Jit International Inc | | | 2.14% | NT$0.56 |
| Persistent Systems Ltd | | | 0.41% | ₹1.50 |
| Poonawalla Fincorp Ltd | | | 1.30% | ₹0.80 |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0.00% | R$0.65 |
| Quaser Machine Tools Inc | | | 0.55% | NT$2.89 |
| RichWave Technology Corp | | | 0.00% | NT$1.06 |
| Scottish Investment Trust PLC | | | 0.00% | £0.05 |
| Sercomm Corp | | | 4.31% | NT$2.50 |
| Sesan 4A Hydroelectric JSC | | | 13.24% | ₫700 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1.14% | CN¥0.32 |
| Sigurd Microelectronics Corp | | | 3.57% | NT$2.04 |
| Sinkang Industries Co Ltd | | | 1.24% | NT$0.13 |
| Smoove PLC | | | 0.00% | £0.01 |
| Smruthi Organics Ltd | | | 1.03% | ₹0.67 |
| Sterlite Technologies Ltd | | | 0.70% | ₹3.50 |
| Syncmold Enterprise Corp | | | 4.20% | NT$6.50 |
| System1 Group PLC | | | 0.80% | £0.06 |
| Tah Kong Chemical Industrial Corp | | | 0.62% | NT$1.00 |
| Takara & Co Ltd | | | 3.05% | JP¥25 |
| Te Chang | | | 8.08% | NT$2.10 |
| The Leadcorp Inc | | | 4.96% | ₩50 |
| Tianjin Tianbao Energy Co Ltd Class H | | | 0.00% | HK$0.09 |
| TTFB Co Ltd | | | 4.96% | NT$4.92 |
| Wah Hong Industrial Corp | | | 2.92% | NT$0.85 |
| YUAN High-Tech Development Co Ltd | | | 2.43% | NT$3.17 |