| Visa Inc | | | 0.75% | $0.30 |
| E.ON SE | | | 5.02% | €0.46 |
| freenet AG | | | 6.34% | €0.04 |
| Bechtle AG | | | 2.32% | €0.40 |
| Evonik Industries AG | | | 7.08% | €0.57 |
| American Water Works Co Inc | | | 2.50% | $0.55 |
| Hugo Boss AG | | | 3.10% | €0.04 |
| KLA Corp | | | 0.99% | $0.85 |
| Sino AG | | | 0.00% | €0.89 |
| KKR & Co Inc Ordinary Shares | | | 0.47% | $0.14 |
| Fresnillo PLC | | | 1.26% | $0.10 |
| Hecla Mining Co | | | 1.03% | $0.00 |
| Okeanis Eco Tankers Corp | | | 14.77% | NOK 4.78 |
| Texhong International Group Ltd | | | 2.58% | HK$0.15 |
| Dassault Systemes SE | | | 0.67% | €0.14 |
| PACCAR Inc | | | 1.22% | $0.32 |
| Tokyo Electron Ltd | | | 2.09% | JP¥114 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.21% | €0.14 |
| Chesnara PLC | | | 9.16% | £0.14 |
| Advantest Corp | | | 0.37% | JP¥10 |
| Mitsubishi Electric Corp | | | 2.30% | JP¥26 |
| SAP SE ADR | | | 0.94% | $1.73 |
| TCS Group Holding PLC DR | | | 0.00% | $0.14 |
| Ormat Technologies Inc | | | 0.70% | $0.11 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.21% | €0.11 |
| Cohen & Steers Inc | | | 2.64% | $0.39 |
| SCSK Corp | | | 2.10% | JP¥22 |
| Citic Telecom International Holdings Ltd | | | 5.38% | HK$0.15 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5.13% | €1.18 |
| Midea Group Co Ltd Class A | | | 3.81% | CN¥1.60 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11.90% | €0.65 |
| Federal Signal Corp | | | 0.52% | $0.08 |
| Sedlmayr Grund und Immobilien KGaA | | | 2.44% | €44.00 |
| Recticel SA | | | 3.08% | €0.24 |
| S&T Bancorp Inc | | | 3.70% | $0.28 |
| Turkiye Sise ve Cam Fabrikalari AS | | | 1.74% | TRY 0.14 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.09% | €1.17 |
| Switch Inc Class A | | | 0.00% | $0.03 |
| LSR Group PJSC DR | | | 0.00% | $0.08 |
| RELX PLC ADR | | | 1.64% | $0.40 |
| BMO CA High Dividend Covered Call ETF | | | 1.12% | CA$0.11 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3.18% | €0.11 |
| Jerash Holdings (US) Inc | | | 6.10% | $0.05 |
| Mainova AG | | | 6.45% | €10.84 |
| Neenah Inc | | | 0.00% | $0.47 |
| Nomura Research Institute Ltd | | | 1.26% | JP¥17 |
| RE/MAX Holdings Inc Class A | | | 9.32% | $0.22 |
| AB - Global High Yield Portfolio A Inc | | | 8.51% | $0.02 |
| Aramark | | | 1.14% | $0.08 |
| BMO Equal Weight REITs Index ETF | | | 0.88% | CA$0.09 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.54% | €0.43 |
| Great Eastern Holdings Ltd | | | 3.49% | SGD 0.50 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.04 |
| Hamamatsu Photonics KK | | | 2.17% | JP¥10 |
| Pacific Metals Co Ltd | | | 0.00% | JP¥50 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.64% | R$2.25 |
| Telenor ASA ADR | | | 7.80% | $0.44 |
| Tian Lun Gas Holdings Ltd | | | 4.74% | HK$0.13 |
| Tsugami Corp | | | 3.87% | JP¥12 |
| Visa Inc Cedear | | | 0.63% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 1.11% | CA$0.09 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.99% | CA$0.10 |
| BMO Laddered Preferred Share Index ETF | | | 0.81% | CA$0.05 |
| BMO Monthly Income ETF | | | 0.81% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.82% | CA$0.11 |
| Essex Bio-Technology Ltd | | | 4.29% | HK$0.05 |
| Ibiden Co Ltd | | | 0.81% | JP¥20 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0.01% | £0.00 |
| Kemper Corp | | | 1.91% | $0.30 |
| NH Foods Ltd | | | 2.71% | JP¥90 |
| Sunrise Group Co Ltd Class A | | | 1.81% | CN¥0.03 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.73% | $0.09 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.02% | $0.09 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.66% | $0.05 |
| Amalgamated Financial Corp Ordinary Shares Class A | | | 1.44% | $0.08 |
| Anhui Genuine New Materials Co Ltd Class A | | | 2.56% | CN¥0.13 |
| Atled Corp | | | 2.11% | JP¥8 |
| AUPU Intelligent Technology Corp Ltd Class A | | | 10.47% | CN¥0.33 |
| Beijing Kingsoft Office Software Inc Class A | | | 0.34% | CN¥0.30 |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A | | | 1.04% | CN¥0.01 |
| BMO Aggregate Bond Index ETF | | | 0.58% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.63% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 0.26% | CA$0.04 |
| BMO Covered Call US Banks ETF | | | 1.18% | CA$0.18 |
| BMO Covered Call Utilities ETF | | | 1.34% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 0.40% | 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$0.10 |
| BMO Equal Weight Utilities Index ETF | | | 1.01% | CA$0.07 |
| BMO Europe High Dividend Covered Call ETF | | | 1.19% | CA$0.10 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.19% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 1.34% | CA$0.06 |
| BMO Global High Dividend Covered Call ETF | | | 1.08% | CA$0.16 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1.00% | CA$0.07 |
| BMO High Yield US Corporate Bond Index ETF | | | 0.93% | CA$0.10 |
| BMO International Dividend ETF | | | 0.68% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 0.33% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 0.79% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.52% | CA$0.04 |
| 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 | | | 0.68% | 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 Premium Yield ETF | | | 0.97% | CA$0.15 |
| BMO Premium Yield ETF | | | 1.08% | $0.15 |
| BMO Premium Yield ETF (Hedged Units) | | | 1.08% | CA$0.15 |
| BMO Real Return Bond Index ETF | | | 0.79% | CA$0.04 |
| BMO Short Corporate Bond Index ETF | | | 0.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 0.49% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.11 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0.86% | $0.10 |
| BMO US Dividend ETF (CAD) | | | 0.35% | CA$0.09 |
| BMO US Dividend ETF (USD) | | | 0.37% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 0.37% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 0.90% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0.45% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1.04% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 0.97% | CA$0.12 |
| BMO US Preferred Share Index ETF (USD Units) | | | 1.04% | $0.12 |
| BMO US Put Write ETF | | | 1.52% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 1.64% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 1.64% | CA$0.10 |
| Bosun Co Ltd Class A | | | 1.94% | CN¥0.08 |
| Brilliance Technology Co Ltd Class A | | | 0.07% | CN¥0.03 |
| Bringspring Science and Technology Co Ltd | | | 0.00% | CN¥0.02 |
| Changjiang Securities Company Ltd Class A | | | 1.88% | CN¥0.15 |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 2.12% | CN¥0.15 |
| Chengdu Tianjian Technology Co Ltd Class A | | | 0.70% | CN¥0.12 |
| China Design Group Co Ltd Class A | | | 3.75% | CN¥0.17 |
| Chuo Spring Co Ltd | | | 2.11% | JP¥13 |
| Comefly Outdoor Co Ltd A | | | 5.71% | CN¥0.54 |
| Dark Horse Technology Group Co Ltd Class A | | | 0.02% | CN¥0.06 |
| FIDEA Holdings Co Ltd | | | 5.25% | JP¥30 |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 5.22% | €1.13 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 5.21% | $1.00 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 5.20% | €9.41 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 5.19% | $10.48 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 4.08% | €0.80 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 4.06% | €0.94 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 4.07% | €0.86 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 4.05% | $0.89 |
| Focus Lightings Tech Co Ltd Class A | | | 1.16% | CN¥0.01 |
| Forval Corp | | | 4.28% | JP¥26 |
| Fukuyama Transporting Co Ltd | | | 1.96% | JP¥25 |
| GSD Holding AS | | | 2.75% | TRY 0.04 |
| Guangdong Biolight Meditech Co Ltd | | | 0.00% | CN¥0.13 |
| Guangdong Sitong Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Guangzhou KDT Machinery Co Ltd Class A | | | 5.55% | CN¥0.19 |
| Guangzhou Shiyuan Electronic Technology Co Ltd Class A | | | 2.54% | CN¥0.75 |
| Guilin Tourism Corp Ltd Class A | | | 0.00% | CN¥0.02 |
| H U Group Holdings Inc | | | 4.76% | JP¥65 |
| Hang Chi Holdings Ltd | | | 6.06% | HK$0.06 |
| Hartford AAA CLO ETF | | | 6.26% | $0.09 |
| Hartford Core Bond ETF | | | 3.70% | $0.05 |
| Hartford Municipal Opportunities ETF | | | 3.24% | $0.08 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.12% | $0.02 |
| Hartford Total Return Bond ETF | | | 5.17% | $0.09 |
| Ho Bee Land Ltd | | | 1.64% | SGD 0.10 |
| Huaihe Energy (Group) Co Ltd Class A | | | 3.64% | CN¥0.10 |
| Inspire Corporate Bond ETF | | | 4.46% | $0.04 |
| Japan Securities Finance Co Ltd | | | 3.31% | JP¥11 |
| Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Class A | | | 0.00% | CN¥0.08 |
| JSTI Group Class A | | | 1.48% | CN¥0.15 |
| JTC Inc ADR | | | 0.00% | ₩35 |
| Kato Sangyo Co Ltd | | | 3.19% | JP¥33 |
| Kehua Data Co Ltd Class A | | | 0.40% | CN¥0.35 |
| Key-Soft PLC | | | 11.10% | HUF 90.00 |
| Koei Chemical Co Ltd | | | 4.49% | JP¥50 |
| Kureha Corp | | | 3.10% | JP¥28 |
| Ledman Optoelectronic Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Lotte Chemical Titan Holdings Bhd | | | 0.00% | MYR 0.07 |
| Mebuki Financial Group Inc | | | 2.47% | JP¥6 |
| Medipal Holdings Corp | | | 2.57% | JP¥21 |
| Ningbo Energy Group Co Ltd Class A | | | 3.80% | CN¥0.05 |
| Nippon Signal Co Ltd | | | 3.43% | JP¥19 |
| Oyak Yatirim Ortakligi AS | | | 0.00% | TRY 0.06 |
| Paltac Corp | | | 2.56% | JP¥35 |
| PPB Group Bhd | | | 3.16% | MYR 0.23 |
| Profile Systems & Software SA | | | 0.91% | €0.01 |
| Qingdao Gon Technology Co Ltd Class A | | | 0.79% | CN¥0.10 |
| Rolling Optics Holding AB | | | 0.00% | SEK 1.65 |
| S. T.Corp | | | 2.93% | JP¥18 |
| Sanan Optoelectronics Co Ltd Class A | | | 0.26% | CN¥0.10 |
| Shanghai BOCHU Electronic Technology Corp Ltd Class A | | | 1.68% | CN¥0.38 |
| Shanghai Flyco Electrical Appliance Co Ltd Class A | | | 5.70% | CN¥1.00 |
| Shanghai Fullhan Microelectronics Co Ltd Class A | | | 0.21% | CN¥0.04 |
| Shenzhen Topband Co Ltd Class A | | | 0.47% | CN¥0.05 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3.96% | CN¥0.01 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 1.86% | CN¥0.14 |
| Sichuan Hexie Shuangma Co Ltd Class A | | | 2.36% | CN¥0.10 |
| Sino Wealth Electronic Ltd Class A | | | 0.88% | CN¥0.36 |
| Tachi-S Co Ltd | | | 6.01% | JP¥13 |
| Verusa Holding AS | | | 0.10% | TRY 0.01 |
| Wellhope Foods Co Ltd Class A | | | 0.00% | CN¥0.22 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.11% | THB 0.17 |
| Wuhan Guide Infrared Co Ltd Class A | | | 0.20% | CN¥0.05 |
| Xizang Weixinkang Pharmaceutical Co Ltd Class A | | | 4.60% | CN¥0.05 |
| YONFER Agricultural Technology Co Ltd Class A | | | 2.43% | CN¥0.20 |
| Zbom Home Collection Co Ltd Class A | | | 6.00% | CN¥0.34 |
| Zhejiang Great Shengda Packing Co Ltd Class A | | | 0.71% | CN¥0.03 |
| Zhejiang Sanmei Chemical Industry Co Ltd Class A | | | 0.57% | CN¥0.32 |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 0.41% | CN¥0.05 |