| Koninklijke Ahold Delhaize NV | | | 3.17% | €0.43 |
| Conagra Brands Inc | | | 6.24% | $0.31 |
| Shimano Inc | | | 1.72% | JP¥118 |
| Cummins Inc | | | 2.19% | $1.45 |
| Valero Energy Corp | | | 3.37% | $0.98 |
| Kinross Gold Corp | | | 0.88% | $0.03 |
| TJX Companies Inc | | | 1.30% | $0.26 |
| Pennon Group PLC | | | 7.37% | £0.18 |
| Bunge Global SA | | | 3.32% | $0.53 |
| Jabil Inc | | | 0.19% | $0.08 |
| Gerdau SA ADR | | | 3.97% | $0.10 |
| Discover Financial Services | | | 1.40% | $0.50 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 2.88% | €0.09 |
| CNA Financial Corp | | | 3.85% | $0.38 |
| Unicharm Corp | | | 1.26% | JP¥6 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Geo Energy Resources Ltd | | | 4.21% | SGD 0.01 |
| HKT Trust and HKT Ltd | | | 6.88% | HK$0.31 |
| Addtech AB Class B | | | 0.80% | SEK 1.20 |
| Hang Seng Bank Ltd | | | 6.18% | HK$1.10 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.02% | €0.08 |
| Chemed Corp | | | 0.36% | $0.36 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.82% | $0.51 |
| Matson Inc | | | 1.17% | $0.30 |
| ZZ1 A | | | 4.27% | €1.67 |
| Pacific Textiles Holdings Ltd | | | 12.09% | HK$0.22 |
| Primo Water Corp | | | 10.45% | $0.06 |
| Southside Bancshares Inc | | | 4.85% | $0.33 |
| ComfortDelGro Corp Ltd | | | 5.59% | SGD 0.02 |
| Ultrapar Participacoes SA ADR | | | 3.94% | $0.00 |
| Littelfuse Inc | | | 1.28% | $0.53 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.66% | €0.05 |
| Finning International Inc | | | 2.35% | CA$0.23 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.21% | €1.34 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| China Life Insurance Co Ltd ADR repr Class H | | | 0.00% | $0.49 |
| Hennessy Advisors Inc | | | 5.17% | $0.14 |
| Artemis UK Future Leaders PLC | | | 134.77% | £0.04 |
| IFIRMA Spolka Akcyjna | | | 7.53% | PLN 0.10 |
| Johnson Electric Holdings Ltd | | | 4.03% | HK$0.34 |
| Radian Group Inc | | | 3.03% | $0.14 |
| Aferian PLC | | | 0.00% | $0.01 |
| PT Tunas Baru Lampung Tbk | | | 10.34% | IDR 24.67 |
| Systemair AB | | | 1.34% | SEK 0.75 |
| Tokyo Tatemono Co Ltd | | | 4.02% | JP¥24 |
| CSE Global Ltd | | | 5.17% | SGD 0.01 |
| REC Ltd | | | 3.95% | ₹1.13 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.69% | €0.05 |
| Bank Leumi Le-Israel BM | | | 3.58% | ₪0.43 |
| BMO CA High Dividend Covered Call ETF | | | 6.58% | CA$0.10 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3.18% | €0.08 |
| Catella Max | | | 2.50% | €0.40 |
| Eicher Motors Ltd | | | 0.94% | ₹17.00 |
| Neenah Inc | | | 0.00% | $0.47 |
| Nielsen Holdings PLC | | | 0.00% | $0.06 |
| POSCO Holdings Inc | | | 3.97% | ₩4,000 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.14% | THB 3.45 |
| BMO Covered Call Canadian Banks ETF | | | 6.66% | CA$0.10 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.15% | CA$0.10 |
| BMO Covered Call US Banks ETF | | | 7.49% | CA$0.18 |
| BMO Equal Weight REITs Index ETF | | | 5.11% | CA$0.09 |
| Cascades Inc | | | 5.57% | CA$0.12 |
| Crawford & Co Class A | | | 2.52% | $0.06 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.91% | €0.97 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.75% | THB 1.23 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.92% | $0.04 |
| Kesar Terminals & Infrastructure Ltd | | | 0.00% | ₹1.50 |
| MiX Telematics Ltd ADR | | | 0.41% | $0.07 |
| Provident Financial Holdings Inc | | | 3.63% | $0.14 |
| Sarine Technologies Ltd | | | 5.06% | $0.02 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.47% | $0.05 |
| Alony-Hetz Properties & Investments Ltd | | | 3.10% | ₪0.31 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.00% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Arendals Fossekompani ASA | | | 3.01% | NOK 0.80 |
| BMO Aggregate Bond Index ETF | | | 1.43% | CA$0.04 |
| BMO Europe High Dividend Covered Call ETF | | | 6.58% | CA$0.09 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.02% | CA$0.10 |
| BMO Global High Dividend Covered Call ETF | | | 6.69% | CA$0.17 |
| BMO Laddered Preferred Share Index ETF | | | 4.87% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.10% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.83% | CA$0.06 |
| BMO Premium Yield ETF | | | 2.27% | CA$0.16 |
| BMO US High Dividend Covered Call ETF | | | 6.46% | CA$0.11 |
| BMO US Put Write ETF(USD) | | | 10.07% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.24% | CA$0.10 |
| Datamatics Global Services Ltd | | | 0.76% | ₹2.50 |
| Equinor ASA BRDR | | | 5.03% | R$0.39 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.43% | €0.07 |
| HomeTrust Bancshares Inc | | | 1.32% | $0.08 |
| I-Pex Inc | | | 1.36% | JP¥27,467,497 |
| Reit 1 Ltd | | | 4.00% | ₪0.19 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.46% | $0.06 |
| Africa Israel Residences Ltd | | | 3.09% | ₪1.19 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.22% | $0.08 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.64% | $0.05 |
| Alternative Access First Priority CLO Bond ETF | | | 2.11% | $0.02 |
| Amazing Microelectronic Corp | | | 3.32% | NT$4.98 |
| Astra Microwave Products Ltd | | | 0.22% | ₹1.20 |
| Atlinks Group Ltd Ordinary Shares | | | 0.00% | HK$0.00 |
| AVT Natural Products Ltd | | | 1.24% | ₹0.40 |
| B-R 31 Ice Cream Co Ltd | | | 1.23% | JP¥15 |
| Bio-Techne Corp BRDR | | | 0.48% | R$0.01 |
| BMO Canadian Dividend ETF | | | 3.63% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 1.57% | CA$0.04 |
| BMO Covered Call Technology ETF | | | 5.01% | CA$0.13 |
| BMO Covered Call Utilities ETF | | | 7.66% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.37% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.38% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 3.89% | CA$0.10 |
| BMO Equal Weight Utilities Index ETF | | | 3.87% | CA$0.07 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.27% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.47% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 6.86% | 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 | | | 5.72% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.81% | $0.09 |
| BMO International Dividend ETF | | | 3.68% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 3.47% | CA$0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.66% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.89% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 5.96% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.26% | 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 | | | 4.01% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.90% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.83% | $0.05 |
| BMO Premium Yield ETF | | | 7.19% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.32% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.76% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.24% | 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 | | | 3.42% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.85% | CA$0.09 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.94% | $0.09 |
| BMO US Dividend ETF (CAD) | | | 1.93% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.91% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 3.26% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.41% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.30% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.55% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.22% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.38% | $0.11 |
| BMO US Put Write ETF | | | 9.70% | CA$0.10 |
| Brighton-Best Internation (Taiwan) Inc | | | 4.47% | NT$1.40 |
| Bronco Billy Co Ltd | | | 0.73% | JP¥6 |
| Cathay Financial Holding Co Ltd DR | | | 0.11% | NT$0.90 |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.87% | R$0.12 |
| Cholamandalam Financial Holdings Ltd | | | 0.08% | ₹0.55 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.14% | R$0.44 |
| City Cement Co | | | 4.64% | SAR 0.75 |
| Coolpoint Innonism Holding Ltd | | | 0.00% | HK$0.01 |
| Crawford & Co Class B | | | 2.58% | $0.06 |
| CT Monthly Extra Income Fund Retail Income | | | 3.84% | £0.00 |
| Daiwa Industries Ltd | | | 3.08% | JP¥15 |
| Eaton Corp PLC BRDR | | | 0.98% | R$0.28 |
| EM Systems Co Ltd | | | 4.68% | JP¥4 |
| Endurance Technologies Ltd | | | 0.39% | ₹6.00 |
| EPCO Co Ltd | | | 4.48% | JP¥13 |
| Favelle Favco Bhd | | | 5.26% | MYR 0.08 |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 4.90% | €1.27 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.80% | $1.15 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.86% | €10.77 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.77% | $12.16 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 4.19% | €1.09 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.89% | €1.05 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.81% | $1.10 |
| Godawari Power & Ispat Ltd | | | 0.49% | ₹0.93 |
| Grape King Bio Ltd | | | 5.04% | NT$6.40 |
| Hartford AAA CLO ETF | | | 6.29% | $0.07 |
| Hartford Core Bond ETF | | | 3.65% | $0.04 |
| Hartford Municipal Opportunities ETF | | | 3.31% | $0.06 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.18% | $0.02 |
| Hartford Total Return Bond ETF | | | 5.10% | $0.08 |
| Heubach Colorants India Ltd | | | 0.00% | ₹15.00 |
| Intouch Holdings PCL | | | 4.91% | THB 1.23 |
| JK Lakshmi Cement Ltd | | | 1.19% | ₹3.75 |
| JK Tyre & Industries Ltd | | | 1.89% | ₹2.00 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.38% | €0.02 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.76% | $0.06 |
| Maharah Human Resources Co | | | 2.75% | SAR 0.15 |
| MRF Ltd | | | 0.01% | ₹144.00 |
| Novolog (pharm-up 1966) Ltd | | | 5.14% | ₪0.03 |
| Optex Group Co Ltd | | | 2.89% | JP¥15 |
| Overseas Commerce Ltd | | | 4.36% | ₪0.03 |
| Pack Corp | | | 3.93% | JP¥25 |
| Pansar Bhd | | | 0.70% | MYR 0.01 |
| PT Budi Starch & Sweetener Tbk | | | 4.29% | 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 | | | 3.33% | NT$5.70 |
| Srinanaporn Marketing PCL | | | 5.88% | THB 0.10 |
| Tirupati Forge Ltd Ordinary Shares | | | 0.00% | ₹0.01 |
| Topoint Technology Co Ltd | | | 2.82% | NT$1.58 |
| Viking Tech Corp | | | 3.60% | NT$0.80 |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0.36% | R$0.31 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9.41% | THB 0.16 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8.06% | THB 0.19 |
| Wheels India Ltd | | | 1.64% | ₹1.00 |
| ZoomerMedia Ltd | | | 4.00% | CA$0.00 |