| Fresenius SE & Co KGaA | | | 2.45% | €0.84 |
| NN Group NV | | | 5.95% | €2.26 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.21% | $0.16 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.29% | $0.11 |
| Shimano Inc | | | 1.62% | JP¥78 |
| DHT Holdings Inc | | | 5.55% | $0.48 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.47% | €0.03 |
| Valero Energy Corp | | | 3.36% | $0.98 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.36% | $0.03 |
| BYD Co Ltd ADR | | | 1.17% | $0.02 |
| RELX PLC | | | 1.60% | £0.14 |
| Okeanis Eco Tankers Corp | | | 10.22% | NOK 6.63 |
| Man Group PLC | | | 7.66% | £0.04 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.82% | €0.00 |
| Pennon Group PLC | | | 6.18% | £0.45 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.07% | $0.07 |
| Jabil Inc | | | 0.15% | $0.08 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.46% | €0.02 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.52% | £0.02 |
| Unicharm Corp | | | 1.45% | JP¥5 |
| Ringmetall SE | | | 3.18% | €0.06 |
| Singapore Technologies Engineering Ltd | | | 2.05% | SGD 0.05 |
| Cracker Barrel Old Country Store Inc | | | 1.64% | $1.30 |
| Royal Unibrew AS | | | 2.90% | DKK 12.20 |
| HF Sinclair Corp | | | 4.87% | $0.35 |
| Suntory Beverage & Food Ltd | | | 2.60% | JP¥39 |
| Elekta AB Class B | | | 4.91% | SEK 0.90 |
| ZZ1 A | | | 4.08% | €5.48 |
| Tata Steel Ltd DR | | | 2.36% | $0.13 |
| Primo Water Corp | | | 12.06% | $0.06 |
| Parkway Life Real Estate Investment Trust | | | 3.64% | SGD 0.03 |
| BGC Group Inc Class A | | | 0.78% | $0.01 |
| Shiseido Co Ltd | | | 1.55% | JP¥20 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.44% | £0.02 |
| StarHub Ltd | | | 5.52% | SGD 0.03 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.19% | €1.18 |
| Home BancShares Inc | | | 2.81% | $0.13 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.22 |
| Aramark | | | 1.00% | $0.08 |
| China Life Insurance Co Ltd ADR repr Class H | | | 0.00% | $0.52 |
| Ediliziacrobatica SpA | | | 2.50% | €0.10 |
| Tokyo Tatemono Co Ltd | | | 3.82% | JP¥22 |
| Allient Inc | | | 0.33% | $0.03 |
| Assured Guaranty Ltd | | | 1.56% | $0.20 |
| Bergman & Beving AB Class B | | | 1.30% | SEK 1.50 |
| Catella Max | | | 2.51% | €0.40 |
| Wharf Real Estate Investment Co Ltd | | | 5.41% | HK$0.78 |
| BMO CA High Dividend Covered Call ETF | | | 6.41% | CA$0.11 |
| BMO Equal Weight REITs Index ETF | | | 4.82% | CA$0.09 |
| Innoprise Plantations Bhd | | | 14.86% | MYR 0.02 |
| Neenah Inc | | | 0.00% | $0.47 |
| PT Golden Energy Mines Tbk | | | 13.45% | IDR 132.60 |
| BMO Covered Call Canadian Banks ETF | | | 6.25% | CA$0.09 |
| Crawford & Co Class A | | | 2.65% | $0.04 |
| FB Financial Corp | | | 1.68% | $0.09 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.82% | €0.87 |
| Infas Holding AG | | | 0.73% | €0.04 |
| Princeton Bancorp Inc | | | 3.87% | $0.10 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.99% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 2.06% | CA$0.04 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.96% | CA$0.10 |
| BMO Covered Call US Banks ETF | | | 7.11% | CA$0.18 |
| BMO Europe High Dividend Covered Call ETF | | | 6.61% | CA$0.10 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.15% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.64% | CA$0.16 |
| BMO Laddered Preferred Share Index ETF | | | 4.82% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.30% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.77% | CA$0.06 |
| BMO Premium Yield ETF | | | 7.34% | CA$0.15 |
| BMO US High Dividend Covered Call ETF | | | 6.31% | CA$0.11 |
| Celebi Hava Servisi AS | | | 9.15% | TRY 1.98 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.41% | €0.19 |
| Hammond Manufacturing Co Ltd Class A | | | 0.59% | CA$0.02 |
| I-Pex Inc | | | 1.36% | JP¥9,155,832 |
| Union Auction PCL | | | 11.03% | THB 0.18 |
| Advanced Ceramic X Corp | | | 2.99% | NT$8.43 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.19% | $0.03 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.63% | $0.02 |
| B-R 31 Ice Cream Co Ltd | | | 1.19% | JP¥10 |
| BMO Canadian Dividend ETF | | | 3.49% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.03% | CA$0.04 |
| BMO Covered Call Utilities ETF | | | 7.55% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.42% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.36% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 3.65% | CA$0.10 |
| BMO Equal Weight Utilities Index ETF | | | 3.52% | 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 | | | 5.99% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.77% | CA$0.10 |
| BMO International Dividend ETF | | | 3.70% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.50% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.83% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.94% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 4.07% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.39% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.98% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.06% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.98% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.85% | $0.05 |
| BMO Premium Yield ETF | | | 7.08% | $0.15 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.22% | CA$0.15 |
| BMO Real Return Bond Index ETF | | | 4.80% | CA$0.04 |
| BMO Short Corporate Bond Index ETF | | | 3.57% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.04% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.92% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.71% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.50% | CA$0.11 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.73% | $0.10 |
| BMO US Dividend ETF (CAD) | | | 1.86% | CA$0.09 |
| BMO US Dividend ETF (USD) | | | 1.82% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 3.07% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 6.14% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.07% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.36% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.23% | CA$0.12 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.38% | $0.12 |
| BMO US Put Write ETF | | | 9.71% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.87% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.12% | CA$0.10 |
| Coolpoint Innonism Holding Ltd | | | 0.00% | HK$0.01 |
| Crawford & Co Class B | | | 2.68% | $0.04 |
| CRISIL Ltd | | | 0.53% | ₹13.00 |
| Daiwa Industries Ltd | | | 3.01% | JP¥5 |
| Emilia Development (O.F.G) Ltd Class A | | | 2.15% | ₪0.28 |
| EPCO Co Ltd | | | 4.28% | JP¥13 |
| Ester Industries Ltd | | | 0.00% | ₹2.50 |
| Festi hf | | | 1.03% | ISK 2 |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 4.86% | €1.18 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.76% | $1.06 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.82% | €9.91 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.72% | $11.08 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 4.20% | €0.95 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.79% | €0.94 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.72% | $0.97 |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1.68% | CN¥0.30 |
| Hartford AAA CLO ETF | | | 6.28% | $0.09 |
| Hartford Core Bond ETF | | | 3.64% | $0.04 |
| Hartford Municipal Opportunities ETF | | | 3.36% | $0.08 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.28% | $0.03 |
| Hartford Total Return Bond ETF | | | 5.09% | $0.09 |
| International Carbide Technology Co Ltd | | | 4.85% | NT$1.07 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.41% | €0.02 |
| Mobicon Group Ltd | | | 2.36% | HK$0.01 |
| Optex Group Co Ltd | | | 2.58% | JP¥15 |
| Pack Corp | | | 4.00% | JP¥10 |
| PT Indonesia Fibreboard Industry Tbk | | | 4.10% | IDR 2.00 |
| PT Kencana Energi Lestari Tbk | | | 1.04% | IDR 2.93 |
| PT Unggul Indah Cahaya Tbk | | | 5.71% | IDR 116.00 |
| Shibaura Machine Co Ltd | | | 4.40% | JP¥124 |
| Tech-Top Engineering Co Ltd | | | 3.40% | NT$0.45 |
| Welltower Inc BRDR | | | 1.28% | R$1.71 |