| Fresenius SE & Co KGaA |  |  | 2.00% | €0.84 | 
| NN Group NV |  |  | 5.93% | €2.26 | 
| Vanguard USD Emerging Markets Government Bond UCITS ETF |  |  | 5.99% | $0.16 | 
| Vanguard USD Corporate Bond UCITS ETF |  |  | 5.14% | $0.11 | 
| Shimano Inc |  |  | 2.09% | JP¥78 | 
| DHT Holdings Inc |  |  | 7.36% | $0.48 | 
| Vanguard EUR Corporate Bond UCITS ETF |  |  | 3.41% | €0.03 | 
| Valero Energy Corp |  |  | 2.65% | $0.98 | 
| Vanguard USD Treasury Bond UCITS ETF |  |  | 4.29% | $0.03 | 
| BYD Co Ltd ADR |  |  | 1.35% | $0.02 | 
| RELX PLC |  |  | 1.89% | £0.14 | 
| Okeanis Eco Tankers Corp |  |  | 8.17% | NOK 6.63 | 
| Vanguard EUR Eurozone Government Bond UCITS ETF |  |  | 2.83% | €0.00 | 
| Man Group PLC |  |  | 6.04% | £0.04 | 
| Pennon Group PLC |  |  | 5.83% | £0.45 | 
| Jabil Inc |  |  | 0.14% | $0.08 | 
| Vanguard USD Corporate 1-3 year Bond UCITS ETF |  |  | 4.92% | $0.07 | 
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income |  |  | 3.49% | €0.02 | 
| Vanguard U.K. Gilt UCITS ETF |  |  | 4.45% | £0.02 | 
| Unicharm Corp |  |  | 1.71% | JP¥5 | 
| Ringmetall SE |  |  | 3.40% | €0.06 | 
| Singapore Technologies Engineering Ltd |  |  | 1.87% | SGD 0.05 | 
| Cracker Barrel Old Country Store Inc |  |  | 2.89% | $1.30 | 
| Royal Unibrew AS |  |  | 3.05% | DKK 12.20 | 
| HF Sinclair Corp |  |  | 3.71% | $0.35 | 
| Suntory Beverage & Food Ltd |  |  | 2.58% | JP¥39 | 
| Elekta AB Class B |  |  | 4.89% | SEK 0.90 | 
| ZZ1 A |  |  | 3.73% | €5.48 | 
| Parkway Life Real Estate Investment Trust |  |  | 3.61% | SGD 0.03 | 
| Tata Steel Ltd DR |  |  | 2.02% | $0.13 | 
| Primo Water Corp |  |  | 15.41% | $0.06 | 
| BGC Group Inc Class A |  |  | 0.88% | $0.01 | 
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income |  |  | 3.46% | £0.02 | 
| Shiseido Co Ltd |  |  | 1.56% | JP¥20 | 
| First Eagle Amundi International Fund Class AE-QD Shares |  |  | 3.90% | €1.18 | 
| StarHub Ltd |  |  | 5.13% | SGD 0.03 | 
| RE/MAX Holdings Inc Class A |  |  | 0.00% | $0.22 | 
| Aramark |  |  | 1.07% | $0.08 | 
| China Life Insurance Co Ltd ADR repr Class H |  |  | 0.00% | $0.52 | 
| Home BancShares Inc |  |  | 3.15% | $0.13 | 
| Assured Guaranty Ltd |  |  | 1.68% | $0.20 | 
| Ediliziacrobatica SpA |  |  | 2.50% | €0.10 | 
| Bergman & Beving AB Class B |  |  | 1.18% | SEK 1.50 | 
| Tokyo Tatemono Co Ltd |  |  | 3.47% | JP¥22 | 
| Allient Inc |  |  | 0.21% | $0.03 | 
| BMO CA High Dividend Covered Call ETF |  |  | 6.18% | CA$0.11 | 
| BMO Europe High Dividend Covered Call ETF |  |  | 6.32% | CA$0.10 | 
| Catella Max |  |  | 1.01% | €0.40 | 
| BMO Aggregate Bond Index ETF |  |  | 3.14% | CA$0.04 | 
| BMO Equal Weight REITs Index ETF |  |  | 4.98% | CA$0.09 | 
| Innoprise Plantations Bhd |  |  | 5.43% | MYR 0.02 | 
| Neenah Inc |  |  | 0.00% | $0.47 | 
| PT Golden Energy Mines Tbk |  |  | 13.79% | IDR 132.60 | 
| Wharf Real Estate Investment Co Ltd |  |  | 5.70% | HK$0.78 | 
| BMO Covered Call Canadian Banks ETF |  |  | 5.78% | CA$0.09 | 
| BMO Premium Yield ETF |  |  | 7.07% | CA$0.15 | 
| Crawford & Co Class A |  |  | 2.76% | $0.04 | 
| FB Financial Corp |  |  | 1.41% | $0.09 | 
| First Eagle Amundi International Fund Class AHE-QD Shares |  |  | 3.54% | €0.87 | 
| Infas Holding AG |  |  | 0.73% | €0.04 | 
| Princeton Bancorp Inc |  |  | 3.92% | $0.10 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.32% | $0.00 | 
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF |  |  | 5.64% | CA$0.10 | 
| BMO Equal Weight Utilities Index ETF |  |  | 3.25% | CA$0.07 | 
| BMO Europe High Dividend Covered Call Hedged to CAD ETF |  |  | 6.91% | CA$0.12 | 
| BMO Global High Dividend Covered Call ETF |  |  | 6.33% | CA$0.16 | 
| BMO Laddered Preferred Share Index ETF |  |  | 4.87% | CA$0.05 | 
| BMO Long Federal Bond Index ETF |  |  | 3.00% | CA$0.04 | 
| BMO Monthly Income ETF |  |  | 4.57% | CA$0.06 | 
| BMO US High Dividend Covered Call ETF |  |  | 6.04% | CA$0.11 | 
| Celebi Hava Servisi AS |  |  | 9.70% | TRY 1.98 | 
| I-Pex Inc |  |  | 1.36% | JP¥9,155,832 | 
| ALPS O'Shares U.S. Quality Dividend ETF Shares |  |  | 0.98% | $0.04 | 
| BMO Covered Call US Banks ETF |  |  | 6.94% | CA$0.18 | 
| BMO Covered Call Utilities ETF |  |  | 7.42% | CA$0.08 | 
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) |  |  | 3.90% | CA$0.06 | 
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares |  |  | 1.35% | €0.19 | 
| Hammond Manufacturing Co Ltd Class A |  |  | 0.54% | CA$0.02 | 
| Union Auction PCL |  |  | 5.61% | THB 0.18 | 
| Advanced Ceramic X Corp |  |  | 4.53% | NT$8.43 | 
| ALPS O'Shares International Developed Quality Dividend ETF |  |  | 3.10% | $0.03 | 
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares |  |  | 1.62% | $0.02 | 
| B-R 31 Ice Cream Co Ltd |  |  | 1.23% | JP¥10 | 
| BMO Canadian Dividend ETF |  |  | 3.25% | CA$0.07 | 
| BMO Canadian MBS Index ETF |  |  | 2.10% | CA$0.04 | 
| BMO Discount Bond Index ETF |  |  | 2.28% | CA$0.03 | 
| BMO Emerging Market Bond Hedged to CAD Index ETF |  |  | 4.29% | CA$0.06 | 
| BMO Equal Weight Banks Index ETF |  |  | 3.22% | CA$0.10 | 
| BMO Floating Rate High Yield ETF |  |  | 5.72% | CA$0.06 | 
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF |  |  | 6.05% | CA$0.06 | 
| BMO High Yield US Corporate Bond Index ETF |  |  | 5.81% | CA$0.10 | 
| BMO International Dividend ETF |  |  | 3.45% | CA$0.08 | 
| BMO International Dividend Hedged to CAD ETF |  |  | 3.26% | CA$0.08 | 
| BMO Long Corporate Bond Index ETF |  |  | 4.63% | CA$0.07 | 
| BMO Long Provincial Bond Index ETF |  |  | 3.73% | CA$0.05 | 
| BMO Mid Corporate Bond Index ETF |  |  | 3.96% | CA$0.05 | 
| BMO Mid Federal Bond Index ETF |  |  | 2.32% | CA$0.03 | 
| BMO Mid Provincial Bond Index ETF |  |  | 2.89% | CA$0.03 | 
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF |  |  | 4.04% | CA$0.05 | 
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) |  |  | 3.89% | $0.05 | 
| BMO Premium Yield ETF |  |  | 6.94% | $0.15 | 
| BMO Premium Yield ETF (Hedged Units) |  |  | 7.09% | CA$0.15 | 
| BMO Real Return Bond Index ETF |  |  | 4.43% | CA$0.04 | 
| BMO Short Corporate Bond Index ETF |  |  | 3.53% | CA$0.04 | 
| BMO Short Federal Bond Index ETF |  |  | 2.14% | CA$0.02 | 
| BMO Short Provincial Bond Index ETF |  |  | 2.88% | 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 |  |  | 3.06% | CA$0.11 | 
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) |  |  | 4.62% | $0.10 | 
| BMO US Dividend ETF (CAD) |  |  | 1.73% | CA$0.09 | 
| BMO US Dividend ETF (USD) |  |  | 1.71% | $0.07 | 
| BMO US Dividend Hedged to CAD ETF |  |  | 2.92% | CA$0.07 | 
| BMO US High Dividend Covered Call ETF |  |  | 5.99% | $0.12 | 
| BMO US High Dividend Covered Call Hedged to CAD ETF |  |  | 5.95% | CA$0.11 | 
| BMO US Preferred Share Hedged to CAD Index ETF |  |  | 6.30% | CA$0.11 | 
| BMO US Preferred Share Index ETF |  |  | 8.57% | CA$0.12 | 
| BMO US Preferred Share Index ETF (USD Units) |  |  | 6.30% | $0.12 | 
| BMO US Put Write ETF |  |  | 9.45% | CA$0.10 | 
| BMO US Put Write ETF(USD) |  |  | 9.69% | $0.10 | 
| BMO US Put Write Hedged to CAD ETF |  |  | 10.10% | CA$0.10 | 
| Coolpoint Innonism Holding Ltd |  |  | 0.00% | HK$0.01 | 
| Crawford & Co Class B |  |  | 2.98% | $0.04 | 
| CRISIL Ltd |  |  | 1.29% | ₹13.00 | 
| Daiwa Industries Ltd |  |  | 3.21% | JP¥5 | 
| Emilia Development (O.F.G) Ltd Class A |  |  | 2.18% | ₪0.28 | 
| EPCO Co Ltd |  |  | 4.03% | JP¥13 | 
| Ester Industries Ltd |  |  | 0.54% | ₹2.50 | 
| Festi hf |  |  | 0.96% | ISK 2 | 
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares |  |  | 4.69% | €1.18 | 
| First Eagle Amundi Income Builder Fund Class AU-QD Shares |  |  | 4.57% | $1.06 | 
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares |  |  | 4.64% | €9.91 | 
| First Eagle Amundi Income Builder Fund Class IU-QD Shares |  |  | 4.52% | $11.08 | 
| First Eagle Amundi International Fund Class RE-QD Shares |  |  | 3.92% | €0.95 | 
| First Eagle Amundi International Fund Class RHE-QD Shares |  |  | 3.52% | €0.94 | 
| First Eagle Amundi International Fund Class RU-QD Shares |  |  | 3.47% | $0.97 | 
| Guizhou Yibai Pharmaceutical Co Ltd Class A |  |  | 1.68% | CN¥0.30 | 
| Hartford AAA CLO ETF |  |  | 6.32% | $0.09 | 
| Hartford Core Bond ETF |  |  | 3.55% | $0.04 | 
| Hartford Municipal Opportunities ETF |  |  | 3.26% | $0.08 | 
| Hartford Schroders Tax-Aware Bond ETF |  |  | 4.09% | $0.03 | 
| Hartford Total Return Bond ETF |  |  | 4.96% | $0.09 | 
| International Carbide Technology Co Ltd |  |  | 5.17% | NT$1.07 | 
| JupiterMerian Global Equity Income Fund I (EUR) Inc |  |  | 2.22% | €0.02 | 
| Mobicon Group Ltd |  |  | 1.33% | HK$0.01 | 
| Optex Group Co Ltd |  |  | 2.20% | JP¥15 | 
| Pack Corp |  |  | 3.66% | JP¥10 | 
| PT Indonesia Fibreboard Industry Tbk |  |  | 4.82% | IDR 2.00 | 
| PT Kencana Energi Lestari Tbk |  |  | 0.82% | IDR 2.93 | 
| PT Unggul Indah Cahaya Tbk |  |  | 2.65% | IDR 116.00 | 
| Shibaura Machine Co Ltd |  |  | 3.35% | JP¥124 | 
| Tech-Top Engineering Co Ltd |  |  | 4.52% | NT$0.45 | 
| Welltower Inc BRDR |  |  | 1.19% | R$1.71 |