| Koninklijke Ahold Delhaize NV | | | 3.51% | €0.43 |
| Conagra Brands Inc | | | 8.26% | $0.31 |
| Shimano Inc | | | 2.03% | JP¥118 |
| Cummins Inc | | | 1.45% | $1.45 |
| Kinross Gold Corp | | | 0.45% | $0.03 |
| Valero Energy Corp | | | 2.44% | $0.98 |
| TJX Companies Inc | | | 1.08% | $0.26 |
| Pennon Group PLC | | | 5.23% | £0.18 |
| Bunge Global SA | | | 2.80% | $0.53 |
| Jabil Inc | | | 0.14% | $0.08 |
| Gerdau SA ADR | | | 2.83% | $0.10 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 4.77% | €0.09 |
| Unicharm Corp | | | 1.84% | JP¥6 |
| CNA Financial Corp | | | 3.97% | $0.38 |
| Discover Financial Services | | | 1.40% | $0.50 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| HKT Trust and HKT Ltd | | | 6.79% | HK$0.31 |
| Addtech AB Class B | | | 0.97% | SEK 1.20 |
| Geo Energy Resources Ltd | | | 1.00% | SGD 0.01 |
| Chemed Corp | | | 0.50% | $0.36 |
| Hang Seng Bank Ltd | | | 3.37% | HK$1.10 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.45% | $0.51 |
| ComfortDelGro Corp Ltd | | | 5.59% | SGD 0.02 |
| Matson Inc | | | 1.09% | $0.30 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 0.00% | €0.08 |
| ZZ1 A | | | 3.61% | €1.67 |
| Pacific Textiles Holdings Ltd | | | 7.94% | HK$0.22 |
| Southside Bancshares Inc | | | 4.56% | $0.33 |
| Primo Water Corp | | | 0.00% | $0.06 |
| Ultrapar Participacoes SA ADR | | | 8.02% | $0.00 |
| Littelfuse Inc | | | 1.08% | $0.53 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 0.00% | €1.34 |
| Artemis UK Future Leaders PLC | | | 3.95% | £0.04 |
| Finning International Inc | | | 1.53% | CA$0.23 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.11% | €0.05 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4.72% | €0.05 |
| China Life Insurance Co Ltd ADR repr Class H | | | 0.00% | $0.49 |
| Johnson Electric Holdings Ltd | | | 2.05% | HK$0.34 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.69% | $0.04 |
| Radian Group Inc | | | 2.86% | $0.14 |
| Hennessy Advisors Inc | | | 5.55% | $0.14 |
| IFIRMA Spolka Akcyjna | | | 4.93% | PLN 0.10 |
| PT Tunas Baru Lampung Tbk | | | 12.79% | IDR 24.67 |
| Systemair AB | | | 1.57% | SEK 0.75 |
| REC Ltd | | | 6.52% | ₹1.13 |
| SoFi Weekly Dividend ETF | | | 0.00% | $0.02 |
| Tokyo Tatemono Co Ltd | | | 2.82% | JP¥24 |
| Aferian PLC | | | 0.00% | £0.01 |
| BMO CA High Dividend Covered Call ETF | | | 6.06% | CA$0.10 |
| BMO Equal Weight REITs Index ETF | | | 4.65% | CA$0.09 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 0.00% | €0.08 |
| Catella Max | | | 1.01% | €0.40 |
| CSE Global Ltd | | | 2.19% | SGD 0.01 |
| Neenah Inc | | | 0.00% | $0.47 |
| Nielsen Holdings PLC | | | 0.00% | $0.06 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.74% | THB 3.45 |
| Bank Leumi Le-Israel BM | | | 5.45% | ₪0.43 |
| BMO Aggregate Bond Index ETF | | | 3.47% | CA$0.04 |
| BMO Europe High Dividend Covered Call ETF | | | 6.08% | CA$0.09 |
| Eicher Motors Ltd | | | 0.93% | ₹17.00 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.88% | THB 1.23 |
| POSCO Holdings Inc | | | 3.29% | ₩4,000 |
| BMO Covered Call Canadian Banks ETF | | | 5.66% | CA$0.10 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.50% | CA$0.10 |
| BMO Laddered Preferred Share Index ETF | | | 5.42% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.46% | CA$0.06 |
| BMO Premium Yield ETF | | | 7.31% | CA$0.16 |
| Cascades Inc | | | 3.67% | CA$0.12 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 0.00% | €0.97 |
| Kesar Terminals & Infrastructure Ltd | | | 1.89% | ₹1.50 |
| Kinross Gold Corp Cedear | | | 0.42% | ARS 0.03 |
| Kumba Iron Ore Ltd ADR | | | 9.07% | $1.25 |
| Sarine Technologies Ltd | | | 5.28% | ₪0.02 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.76% | $0.05 |
| Alony-Hetz Properties & Investments Ltd | | | 2.34% | ₪0.31 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.01% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Arendals Fossekompani ASA | | | 2.92% | NOK 0.80 |
| BMO Covered Call US Banks ETF | | | 6.18% | CA$0.18 |
| BMO Covered Call Utilities ETF | | | 7.63% | CA$0.08 |
| BMO Equal Weight Utilities Index ETF | | | 3.35% | CA$0.07 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.69% | CA$0.10 |
| BMO Global High Dividend Covered Call ETF | | | 6.05% | CA$0.17 |
| BMO Long Federal Bond Index ETF | | | 3.05% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4.43% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.12% | CA$0.11 |
| Crawford & Co Class A | | | 2.74% | $0.06 |
| Crawford & Co Class B | | | 2.84% | $0.06 |
| Datamatics Global Services Ltd | | | 0.67% | ₹2.50 |
| Equinor ASA BRDR | | | 4.60% | R$0.39 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 0.00% | €0.07 |
| HomeTrust Bancshares Inc | | | 1.19% | $0.08 |
| I-Pex Inc | | | 1.36% | JP¥27,467,497 |
| MiX Telematics Ltd ADR | | | 0.00% | $0.07 |
| MRF Ltd | | | 0.16% | ₹144.00 |
| Provident Financial Holdings Inc | | | 3.47% | $0.14 |
| Reit 1 Ltd | | | 2.99% | ₪0.19 |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0.31% | R$0.31 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.75% | $0.06 |
| Africa Israel Residences Ltd | | | 1.21% | ₪1.19 |
| ALPS O'Shares International Developed Quality Dividend ETF | | | 1.66% | $0.08 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 2.02% | $0.05 |
| Alternative Access First Priority CLO Bond ETF | | | 0.38% | $0.02 |
| Amazing Microelectronic Corp | | | 4.29% | NT$4.98 |
| Astra Microwave Products Ltd | | | 0.22% | ₹1.20 |
| Atlinks Group Ltd | | | 0.00% | HK$0.00 |
| AVT Natural Products Ltd | | | 1.07% | ₹0.40 |
| B-R 31 Ice Cream Co Ltd | | | 1.25% | JP¥15 |
| Bio-Techne Corp BRDR | | | 0.37% | R$0.01 |
| BMO Canadian Dividend ETF | | | 3.03% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.55% | CA$0.04 |
| BMO Covered Call Technology ETF | | | 4.82% | CA$0.13 |
| BMO Discount Bond Index ETF | | | 1.98% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.29% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 2.94% | CA$0.10 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 1.37% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1.44% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 5.45% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.31% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 6.33% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 6.03% | $0.09 |
| BMO International Dividend ETF | | | 3.22% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 3.03% | CA$0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.72% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.76% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 4.17% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.43% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.95% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.22% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 4.40% | $0.05 |
| BMO Premium Yield ETF | | | 7.00% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.21% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.51% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.69% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.55% | 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 | | | 3.98% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 2.82% | CA$0.09 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.53% | $0.09 |
| BMO US Dividend ETF (CAD) | | | 1.69% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.57% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 2.79% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.02% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.94% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.39% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.58% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.93% | $0.11 |
| BMO US Put Write ETF | | | 9.38% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.71% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.02% | CA$0.10 |
| Brighton-Best Internation (Taiwan) Inc | | | 4.47% | NT$1.40 |
| Bronco Billy Co Ltd | | | 0.67% | JP¥6 |
| Bunge Global SA Cedear | | | 2.16% | ARS 0.11 |
| Cathay Financial Holding Co Ltd DR | | | 6.18% | $0.90 |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.74% | R$0.12 |
| Cholamandalam Financial Holdings Ltd | | | 0.07% | ₹0.55 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.38% | R$0.44 |
| City Cement Co | | | 5.08% | SAR 0.75 |
| Coolpoint Innonism Holding Ltd | | | 0.00% | HK$0.01 |
| CT Monthly Extra Income Fund Retail Income | | | 3.44% | £0.00 |
| Daiwa Industries Ltd | | | 3.14% | JP¥15 |
| Eaton Corp PLC BRDR | | | 0.97% | R$0.28 |
| EM Systems Co Ltd | | | 4.93% | JP¥4 |
| Endurance Technologies Ltd | | | 0.38% | ₹6.00 |
| EPCO Co Ltd | | | 3.96% | JP¥13 |
| Favelle Favco Bhd | | | 5.81% | MYR 0.08 |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 0.00% | €1.27 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 0.00% | $1.15 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 0.00% | €10.77 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 0.00% | $12.16 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 0.00% | €1.09 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 0.00% | €1.05 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 0.00% | $1.10 |
| Godawari Power & Ispat Ltd | | | 0.39% | ₹0.93 |
| Grape King Bio Ltd | | | 5.16% | NT$6.40 |
| Hartford AAA CLO ETF | | | 2.09% | $0.07 |
| Hartford Core Bond ETF | | | 1.87% | $0.04 |
| Hartford Municipal Opportunities ETF | | | 1.49% | $0.06 |
| Hartford Schroders Tax-Aware Bond ETF | | | 1.32% | $0.02 |
| Hartford Total Return Bond ETF | | | 1.61% | $0.08 |
| Intouch Holdings PCL | | | 4.91% | THB 1.23 |
| JK Lakshmi Cement Ltd | | | 0.88% | ₹3.75 |
| JK Tyre & Industries Ltd | | | 0.59% | ₹2.00 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.09% | €0.02 |
| Leatherback Long/Short Alternative Yield ETF | | | 0.62% | $0.06 |
| Maharah Human Resources Co | | | 2.09% | SAR 0.15 |
| Novolog (pharm-up 1966) Ltd | | | 3.01% | ₪0.03 |
| Optex Group Co Ltd | | | 2.02% | JP¥15 |
| Overseas Commerce Ltd | | | 3.69% | ₪0.03 |
| Pack Corp | | | 3.38% | JP¥8 |
| Pansar Bhd | | | 0.93% | MYR 0.01 |
| PT Budi Starch & Sweetener Tbk | | | 4.09% | IDR 6.00 |
| Solara Active Pharma Sciences Ltd | | | 0.00% | ₹2.76 |
| Sonix Technology Co Ltd | | | 3.03% | NT$5.70 |
| Srinanaporn Marketing PCL | | | 6.90% | THB 0.10 |
| Sudarshan Colorants India Ltd | | | 0.00% | ₹15.00 |
| Tirupati Forge Ltd | | | 0.00% | ₹0.01 |
| Topoint Technology Co Ltd | | | 0.56% | NT$1.58 |
| Viking Tech Corp | | | 2.00% | NT$0.80 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 10.17% | THB 0.16 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.30% | THB 0.19 |
| Wheels India Ltd | | | 1.42% | ₹1.00 |
| WSOL PCL | | | 0.00% | THB 0.03 |
| ZoomerMedia Ltd | | | 4.00% | CA$0.00 |