| 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 |