| Fresenius SE & Co KGaA | | | 2.48% | €0.84 |
| NN Group NV | | | 6.46% | €2.26 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.06% | $0.16 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.14% | $0.11 |
| Shimano Inc | | | 1.69% | JP¥78 |
| DHT Holdings Inc | | | 7.08% | $0.48 |
| Valero Energy Corp | | | 3.97% | $0.98 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.19% | $0.03 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.43% | €0.03 |
| BYD Co Ltd ADR | | | 0.87% | $0.02 |
| Okeanis Eco Tankers Corp | | | 1.64% | NOK 6.58 |
| RELX PLC | | | 1.57% | £0.14 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.70% | €0.00 |
| Pennon Group PLC | | | 7.35% | £0.45 |
| Man Group PLC | | | 8.02% | £0.04 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.02% | $0.07 |
| Jabil Inc | | | 0.22% | $0.08 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.30% | €0.02 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.29% | £0.02 |
| Unicharm Corp | | | 1.11% | JP¥5 |
| Cracker Barrel Old Country Store Inc | | | 2.31% | $1.30 |
| Ringmetall SE | | | 3.07% | €0.06 |
| Singapore Technologies Engineering Ltd | | | 2.77% | SGD 0.05 |
| Royal Unibrew AS | | | 2.64% | DKK 12.20 |
| HF Sinclair Corp | | | 6.56% | $0.35 |
| Elekta AB Class B | | | 4.81% | SEK 0.90 |
| Suntory Beverage & Food Ltd | | | 2.44% | JP¥39 |
| Primo Water Corp | | | 10.18% | $0.06 |
| ZZ1 A | | | 4.41% | €5.48 |
| Tata Steel Ltd DR | | | 0.00% | $0.13 |
| Parkway Life Real Estate Investment Trust | | | 3.57% | SGD 0.03 |
| BGC Group Inc Ordinary Shares Class A | | | 0.89% | $0.01 |
| Shiseido Co Ltd | | | 1.77% | JP¥20 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.40% | €1.18 |
| China Life Insurance Co Ltd ADR repr Class H | | | 0.00% | $0.52 |
| StarHub Ltd | | | 5.33% | SGD 0.03 |
| Ediliziacrobatica SpA | | | 2.50% | €0.10 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.28% | £0.02 |
| Allient Inc | | | 0.55% | $0.03 |
| Aramark | | | 1.28% | $0.08 |
| Bergman & Beving AB Class B | | | 1.29% | SEK 1.50 |
| Home BancShares Inc | | | 2.89% | $0.13 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.22 |
| Tokyo Tatemono Co Ltd | | | 4.05% | JP¥22 |
| Wharf Real Estate Investment Co Ltd | | | 6.56% | HK$0.78 |
| Assured Guaranty Ltd | | | 1.65% | $0.20 |
| BMO CA High Dividend Covered Call ETF | | | 6.80% | CA$0.11 |
| Catella Max | | | 2.49% | €0.40 |
| Neenah Inc | | | 0.00% | $0.47 |
| PT Golden Energy Mines Tbk | | | 16.36% | IDR 132.60 |
| BMO Equal Weight REITs Index ETF | | | 5.25% | CA$0.09 |
| Celebi Hava Servisi AS | | | 5.46% | TRY 1.98 |
| FB Financial Corp | | | 1.80% | $0.09 |
| Infas Holding AG | | | 0.74% | €0.04 |
| Innoprise Plantations Bhd | | | 15.29% | MYR 0.02 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.05% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 7.03% | CA$0.09 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.43% | CA$0.10 |
| BMO Covered Call US Banks ETF | | | 8.23% | CA$0.18 |
| BMO Europe High Dividend Covered Call ETF | | | 6.78% | CA$0.10 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.23% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 7.04% | CA$0.16 |
| BMO Laddered Preferred Share Index ETF | | | 5.11% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.97% | CA$0.06 |
| BMO Premium Yield ETF | | | 2.36% | CA$0.15 |
| BMO US Dividend Hedged to CAD ETF | | | 3.37% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 6.75% | CA$0.11 |
| BMO US Put Write ETF(USD) | | | 10.37% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.43% | CA$0.10 |
| Crawford & Co Class A | | | 2.60% | $0.04 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.43% | €0.19 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 4.01% | €0.87 |
| I-Pex Inc | | | 1.36% | JP¥9,155,832 |
| Princeton Bancorp Inc | | | 4.25% | $0.10 |
| Union Auction PCL | | | 9.08% | THB 0.18 |
| Advanced Ceramic X Corp | | | 3.13% | NT$8.43 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.31% | $0.03 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.74% | $0.02 |
| B-R 31 Ice Cream Co Ltd | | | 1.23% | JP¥10 |
| BMO Aggregate Bond Index ETF | | | 1.45% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.77% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 1.58% | CA$0.04 |
| BMO Covered Call Utilities ETF | | | 7.70% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.40% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.39% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 4.18% | CA$0.10 |
| BMO Equal Weight Utilities Index ETF | | | 3.95% | CA$0.07 |
| BMO Floating Rate High Yield ETF | | | 7.07% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.13% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.84% | CA$0.10 |
| BMO International Dividend ETF | | | 3.80% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.62% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.77% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.13% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 3.96% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 6.10% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.27% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.91% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.01% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.93% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.87% | $0.05 |
| BMO Premium Yield ETF | | | 7.41% | $0.15 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.51% | CA$0.15 |
| BMO Real Return Bond Index ETF | | | 4.80% | CA$0.04 |
| BMO Short Corporate Bond Index ETF | | | 3.28% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.91% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.41% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.87% | CA$0.11 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.96% | $0.10 |
| BMO US Dividend ETF (CAD) | | | 2.03% | CA$0.09 |
| BMO US Dividend ETF (USD) | | | 1.99% | $0.07 |
| BMO US High Dividend Covered Call ETF | | | 6.65% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.55% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.48% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.21% | CA$0.12 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.35% | $0.12 |
| BMO US Put Write ETF | | | 9.97% | CA$0.10 |
| Coolpoint Innonism Holding Ltd | | | 0.00% | HK$0.01 |
| Crawford & Co Class B | | | 2.66% | $0.04 |
| CRISIL Ltd | | | 2.30% | ₹13.00 |
| Daiwa Industries Ltd | | | 3.16% | JP¥5 |
| Emilia Development (O.F.G) Ltd Class A | | | 2.26% | ₪0.28 |
| EPCO Co Ltd | | | 4.57% | 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 | | | 4.93% | €1.18 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.86% | $1.06 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.90% | €9.91 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.83% | $11.08 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 4.36% | €0.95 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.99% | €0.94 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.93% | $0.97 |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1.94% | CN¥0.30 |
| Hammond Manufacturing Co Ltd Class A | | | 0.73% | CA$0.02 |
| Hartford AAA CLO ETF | | | 6.37% | $0.09 |
| Hartford Core Bond ETF | | | 3.63% | $0.04 |
| Hartford Municipal Opportunities ETF | | | 3.34% | $0.08 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.19% | $0.03 |
| Hartford Total Return Bond ETF | | | 5.09% | $0.09 |
| International Carbide Technology Co Ltd | | | 4.55% | NT$1.07 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.57% | €0.02 |
| Mobicon Group Ltd | | | 4.63% | HK$0.01 |
| Optex Group Co Ltd | | | 2.94% | JP¥15 |
| Pack Corp | | | 3.72% | JP¥30 |
| PT Indonesia Fibreboard Industry Tbk Ordinary Shares | | | 4.27% | IDR 2.00 |
| PT Kencana Energi Lestari Tbk | | | 0.99% | IDR 2.93 |
| PT Unggul Indah Cahaya Tbk | | | 4.03% | IDR 116.00 |
| Shibaura Machine Co Ltd | | | 3.94% | JP¥124 |
| Tech-Top Engineering Co Ltd Ordinary Shares | | | 4.58% | NT$0.45 |
| Welltower Inc BRDR | | | 1.30% | R$1.71 |