| Koninklijke Ahold Delhaize NV | | | 3.45% | €0.43 |
| Conagra Brands Inc | | | 5.40% | $0.31 |
| Shimano Inc | | | 1.56% | JP¥118 |
| Cummins Inc | | | 2.20% | $1.45 |
| Valero Energy Corp | | | 3.61% | $0.98 |
| Kinross Gold Corp | | | 1.08% | $0.03 |
| TJX Companies Inc | | | 1.30% | $0.26 |
| Pennon Group PLC | | | 8.56% | £0.18 |
| Bunge Global SA | | | 3.72% | $0.53 |
| Jabil Inc | | | 0.24% | $0.08 |
| Gerdau SA ADR | | | 5.12% | $0.10 |
| Discover Financial Services | | | 1.71% | $0.50 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.17% | €0.09 |
| CNA Financial Corp | | | 3.87% | $0.38 |
| Unicharm Corp | | | 1.23% | JP¥6 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Geo Energy Resources Ltd | | | 5.00% | SGD 0.01 |
| HKT Trust and HKT Ltd | | | 7.67% | HK$0.31 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.02% | €0.08 |
| Hang Seng Bank Ltd | | | 11.96% | HK$1.10 |
| Addtech AB Class B | | | 0.94% | SEK 1.20 |
| Chemed Corp | | | 0.34% | $0.36 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.34% | $0.51 |
| Matson Inc | | | 1.03% | $0.30 |
| ZZ1 A | | | 4.09% | €1.67 |
| Pacific Textiles Holdings Ltd | | | 10.47% | HK$0.22 |
| Primo Water Corp | | | 11.98% | $0.06 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5.14% | €1.28 |
| Southside Bancshares Inc | | | 4.98% | $0.33 |
| ComfortDelGro Corp Ltd | | | 6.03% | SGD 0.02 |
| Littelfuse Inc | | | 1.37% | $0.53 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.63% | €0.05 |
| Ultrapar Participacoes SA ADR | | | 4.47% | $0.00 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.27% | €1.34 |
| China Life Insurance Co Ltd ADR repr Class H | | | 0.00% | $0.49 |
| Radian Group Inc | | | 3.30% | $0.14 |
| Finning International Inc | | | 2.77% | CA$0.23 |
| Hennessy Advisors Inc | | | 5.19% | $0.14 |
| SoFi Weekly Dividend ETF | | | 0.24% | $0.02 |
| IFIRMA Spolka Akcyjna | | | 4.40% | PLN 0.10 |
| Johnson Electric Holdings Ltd | | | 3.86% | HK$0.34 |
| PT Tunas Baru Lampung Tbk | | | 18.12% | IDR 25.00 |
| Systemair AB | | | 1.47% | SEK 0.75 |
| Aferian PLC | | | 0.00% | $0.01 |
| Bank Leumi Le-Israel BM | | | 3.72% | ₪0.43 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 143.37% | £0.04 |
| Nielsen Holdings PLC | | | 0.00% | $0.06 |
| Tokyo Tatemono Co Ltd | | | 4.15% | JP¥24 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.66% | €0.05 |
| BMO CA High Dividend Covered Call ETF | | | 6.83% | CA$0.10 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3.18% | €0.08 |
| Eicher Motors Ltd | | | 1.02% | ₹17.00 |
| Neenah Inc | | | 0.00% | $0.47 |
| POSCO Holdings Inc | | | 3.18% | ₩4,000 |
| REC Ltd | | | 4.28% | ₹1.13 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.14% | THB 3.45 |
| BMO Equal Weight REITs Index ETF | | | 5.20% | CA$0.09 |
| CSE Global Ltd | | | 5.05% | SGD 0.01 |
| Intouch Holdings PCL Shs Foreign Registered | | | 5.34% | THB 1.23 |
| MiX Telematics Ltd ADR | | | 0.43% | $0.07 |
| Sarine Technologies Ltd | | | 4.81% | $0.02 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.44% | $0.05 |
| Alony-Hetz Properties & Investments Ltd | | | 2.96% | ₪0.31 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.02% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Arendals Fossekompani ASA | | | 3.20% | NOK 0.80 |
| BMO Covered Call Canadian Banks ETF | | | 7.16% | CA$0.10 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.25% | CA$0.10 |
| BMO Covered Call Technology ETF | | | 5.28% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 7.81% | CA$0.18 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.85% | CA$0.10 |
| BMO Global High Dividend Covered Call ETF | | | 6.58% | CA$0.17 |
| BMO Laddered Preferred Share Index ETF | | | 4.95% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.82% | CA$0.06 |
| BMO Premium Yield ETF | | | 0.99% | CA$0.16 |
| BMO US High Dividend Covered Call ETF | | | 6.20% | CA$0.11 |
| Cascades Inc | | | 4.67% | CA$0.12 |
| Crawford & Co Class A | | | 2.54% | $0.06 |
| Datamatics Global Services Ltd | | | 0.85% | ₹2.50 |
| Equinor ASA BRDR | | | 8.60% | R$0.39 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.46% | €0.07 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 4.01% | €0.97 |
| HomeTrust Bancshares Inc | | | 1.42% | $0.08 |
| I-Pex Inc | | | 1.36% | JP¥27,467,497 |
| Provident Financial Holdings Inc | | | 3.93% | $0.14 |
| Reit 1 Ltd | | | 4.35% | ₪0.19 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.43% | $0.06 |
| Africa Israel Residences Ltd | | | 3.18% | ₪1.19 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.37% | $0.08 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.71% | $0.05 |
| Alternative Access First Priority CLO Bond ETF | | | 2.10% | $0.02 |
| Amazing Microelectronic Corp | | | 3.00% | NT$4.98 |
| Astra Microwave Products Ltd | | | 0.32% | ₹1.20 |
| Atlinks Group Ltd Ordinary Shares | | | 0.00% | HK$0.00 |
| AVT Natural Products Ltd | | | 1.45% | ₹0.40 |
| B-R 31 Ice Cream Co Ltd | | | 1.27% | JP¥15 |
| Bio-Techne Corp BRDR | | | 0.37% | R$0.01 |
| BMO Aggregate Bond Index ETF | | | 0.86% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.81% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 1.57% | CA$0.04 |
| BMO Covered Call Utilities ETF | | | 7.69% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.36% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.39% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 4.27% | CA$0.10 |
| BMO Equal Weight Utilities Index ETF | | | 4.03% | CA$0.07 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.00% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.20% | CA$0.12 |
| BMO Europe High Dividend Covered Call ETF | | | 6.43% | CA$0.09 |
| BMO Floating Rate High Yield ETF | | | 7.53% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.11% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.60% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.88% | $0.09 |
| BMO International Dividend ETF | | | 3.68% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 3.82% | CA$0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.66% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.06% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 3.83% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.83% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.25% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.88% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.03% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.82% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.88% | $0.05 |
| BMO Premium Yield ETF | | | 7.32% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.38% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.71% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.26% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | 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 | | | 3.89% | CA$0.09 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 5.06% | $0.09 |
| BMO US Dividend ETF (CAD) | | | 2.09% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 2.20% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 2.20% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.36% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.24% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.21% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 5.80% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.23% | $0.11 |
| BMO US Put Write ETF | | | 9.51% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 10.15% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.33% | CA$0.10 |
| Brighton-Best Internation (Taiwan) Inc | | | 3.92% | NT$1.40 |
| Bronco Billy Co Ltd | | | 0.70% | JP¥6 |
| Cathay Financial Holding Co Ltd DR | | | 0.10% | NT$0.90 |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.01% | R$0.12 |
| Cholamandalam Financial Holdings Ltd | | | 0.03% | ₹0.55 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.31% | R$0.44 |
| City Cement Co | | | 4.73% | SAR 0.75 |
| Coolpoint Innonism Holding Ltd | | | 0.00% | HK$0.01 |
| Crawford & Co Class B | | | 2.56% | $0.06 |
| Daiwa Industries Ltd | | | 2.82% | JP¥15 |
| Eaton Corp PLC BRDR | | | 1.07% | R$0.28 |
| EM Systems Co Ltd | | | 4.49% | JP¥4 |
| Endurance Technologies Ltd | | | 0.45% | ₹6.00 |
| EPCO Co Ltd | | | 4.54% | JP¥13 |
| Favelle Favco Bhd | | | 5.45% | MYR 0.08 |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 5.01% | €1.27 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.97% | $1.15 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.99% | €10.77 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.95% | $12.16 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 4.21% | €1.09 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.99% | €1.05 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.96% | $1.10 |
| Godawari Power & Ispat Ltd | | | 0.59% | ₹0.93 |
| Grape King Bio Ltd | | | 4.71% | NT$6.40 |
| Hartford AAA CLO ETF | | | 6.40% | $0.07 |
| Hartford Core Bond ETF | | | 3.64% | $0.04 |
| Hartford Municipal Opportunities ETF | | | 3.26% | $0.06 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.13% | $0.02 |
| Hartford Total Return Bond ETF | | | 5.08% | $0.08 |
| Heubach Colorants India Ltd | | | 0.00% | ₹15.00 |
| Intouch Holdings PCL | | | 5.25% | THB 1.23 |
| JK Lakshmi Cement Ltd | | | 1.40% | ₹3.75 |
| JK Tyre & Industries Ltd | | | 2.40% | ₹2.00 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.45% | €0.02 |
| Kesar Terminals & Infrastructure Ltd | | | 0.00% | ₹1.50 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.68% | $0.06 |
| Maharah Human Resources Co | | | 2.40% | SAR 0.15 |
| MRF Ltd | | | 0.01% | ₹144.00 |
| Novolog (pharm-up 1966) Ltd | | | 4.83% | ₪0.03 |
| Optex Group Co Ltd | | | 2.53% | JP¥15 |
| Overseas Commerce Ltd | | | 4.32% | ₪0.03 |
| Pack Corp | | | 3.64% | JP¥25 |
| Pansar Bhd | | | 0.75% | MYR 0.01 |
| PT Budi Starch & Sweetener Tbk | | | 4.50% | IDR 6.00 |
| Sabuy Technology PCL | | | 0.00% | THB 0.03 |
| Solara Active Pharma Sciences Ltd Ordinary Shares | | | 0.00% | ₹2.76 |
| Sonix Technology Co Ltd | | | 2.97% | NT$5.70 |
| Srinanaporn Marketing PCL | | | 5.69% | THB 0.10 |
| Tirupati Forge Ltd Ordinary Shares | | | 0.00% | ₹0.01 |
| Topoint Technology Co Ltd | | | 2.51% | NT$1.58 |
| Viking Tech Corp | | | 3.11% | NT$0.80 |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0.39% | R$0.31 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9.01% | THB 0.16 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.77% | THB 0.19 |
| Wheels India Ltd | | | 2.02% | ₹1.00 |
| ZoomerMedia Ltd | | | 4.00% | CA$0.00 |