| Pan American Silver Corp | | | 1.48% | $0.11 |
| Honeywell International Inc | | | 2.33% | $0.98 |
| Shimano Inc | | | 1.67% | JP¥118 |
| Deutsche EuroShop AG | | | 5.61% | €0.99 |
| Dorian LPG Ltd | | | 13.72% | $1.00 |
| Hecla Mining Co | | | 0.25% | $0.01 |
| Microchip Technology Inc | | | 4.72% | $0.30 |
| Invesco Ltd | | | 6.05% | $0.19 |
| Bunge Global SA | | | 3.45% | $0.63 |
| Jabil Inc | | | 0.25% | $0.08 |
| Mony Group PLC | | | 6.49% | £0.03 |
| Lamb Weston Holdings Inc | | | 2.87% | $0.25 |
| Portman Ridge Finance Corp | | | 17.88% | $0.63 |
| Global Ship Lease Inc Class A | | | 9.36% | $0.38 |
| Cranswick PLC | | | 1.82% | £0.56 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.00% | €0.11 |
| Unicharm Corp | | | 1.09% | JP¥6 |
| TwentyFour Select Monthly Income Ord | | | 8.78% | £0.01 |
| Vulcan Materials Co | | | 0.84% | $0.40 |
| Cognex Corp | | | 1.36% | $0.07 |
| Lancashire Holdings Ltd | | | 18.70% | $0.05 |
| Singapore Technologies Engineering Ltd | | | 2.83% | SGD 0.04 |
| Bath & Body Works Inc | | | 2.89% | $0.20 |
| Reliance Inc | | | 1.77% | $0.88 |
| Geo Energy Resources Ltd | | | 4.64% | SGD 0.02 |
| Wingstop Inc | | | 0.51% | $0.19 |
| SUMCO Corp | | | 1.37% | JP¥36 |
| i3 Energy PLC | | | 8.05% | £0.00 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.02% | €0.07 |
| Aquila European Renewables PLC | | | 9.25% | £0.01 |
| TE Connectivity PLC Registered Shares | | | 2.21% | $0.56 |
| Chemed Corp | | | 0.35% | $0.38 |
| MGP Ingredients Inc | | | 1.71% | $0.12 |
| Hawkins Inc | | | 0.60% | $0.14 |
| Olvi Oyj Class A | | | 3.81% | €0.60 |
| ZZ1 A | | | 4.41% | €1.60 |
| DallasNews Corp Registered Shs Series -A- | | | 10.39% | $0.16 |
| TPG Inc Ordinary Shares - Class A | | | 4.17% | $0.39 |
| Walker & Dunlop Inc | | | 3.72% | $0.60 |
| Federal Signal Corp | | | 0.77% | $0.09 |
| GCP Asset Backed Income Limited | | | 9.64% | £0.02 |
| Herc Holdings Inc | | | 2.51% | $0.58 |
| NewRiver REIT PLC | | | 8.56% | £0.03 |
| The Timken Co | | | 2.26% | $0.31 |
| First Hawaiian Inc | | | 4.63% | $0.26 |
| Advanced Energy Industries Inc | | | 0.46% | $0.10 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.85% | €0.05 |
| Dana Inc | | | 3.54% | $0.10 |
| Inchcape PLC | | | 4.14% | £0.08 |
| Indian Oil Corp Ltd | | | 10.82% | ₹2.40 |
| Avon Technologies PLC | | | 1.33% | $0.12 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.45% | €1.34 |
| Haw Par Corp Ltd | | | 3.10% | SGD 0.15 |
| OMV Petrom SA | | | 11.48% | RON 0.05 |
| Empiric Student Property PLC | | | 4.10% | £0.01 |
| CAC Holdings Corp | | | 4.89% | JP¥30 |
| Canon Inc ADR | | | 3.60% | $0.44 |
| CSE Global Ltd | | | 5.41% | SGD 0.01 |
| Nielsen Holdings PLC | | | 0.00% | $0.06 |
| SoFi Weekly Income ETF | | | 0.53% | $0.05 |
| Tokyo Tatemono Co Ltd | | | 3.97% | JP¥29 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.88% | €0.05 |
| BMO CA High Dividend Covered Call ETF | | | 6.78% | CA$0.10 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3.18% | €0.07 |
| Catella Max | | | 3.05% | €0.65 |
| Latham (James) PLC | | | 3.28% | £0.27 |
| Nathan's Famous Inc | | | 2.13% | $0.45 |
| National Storage REIT | | | 5.00% | A$0.05 |
| Ruth's Hospitality Group Inc | | | 0.00% | $0.14 |
| Select Medical Holdings Corp | | | 1.62% | $0.13 |
| BMO Equal Weight REITs Index ETF | | | 5.28% | CA$0.09 |
| Ginebra San Miguel Inc | | | 13.45% | ₱1.38 |
| Iomart Group PLC | | | 16.23% | £0.04 |
| PropNex Ltd Ordinary Shares | | | 4.77% | SGD 0.03 |
| Regional Container Lines PCL | | | 12.82% | THB 1.75 |
| Sarine Technologies Ltd | | | 5.06% | $0.02 |
| Superior Group Of Companies Inc | | | 5.48% | $0.14 |
| WaFd Inc | | | 3.87% | $0.24 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.60% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Barrett Business Services Inc | | | 0.82% | $0.30 |
| Bellevue Healthcare Trust PLC | | | 4.35% | £0.03 |
| BMO Covered Call Canadian Banks ETF | | | 7.06% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.51% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 8.50% | CA$0.17 |
| BMO Europe High Dividend Covered Call ETF | | | 6.88% | CA$0.10 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.37% | CA$0.11 |
| BMO Global High Dividend Covered Call ETF | | | 7.15% | CA$0.17 |
| BMO Laddered Preferred Share Index ETF | | | 5.11% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.99% | CA$0.06 |
| BMO Premium Yield ETF | | | 2.41% | CA$0.16 |
| BMO US Dividend Hedged to CAD ETF | | | 3.41% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.82% | CA$0.11 |
| BMO US Put Write ETF | | | 10.17% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 10.47% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.66% | CA$0.10 |
| China Steel Corp DR | | | 1.81% | $2.05 |
| Crawford & Co Class A | | | 2.74% | $0.06 |
| Credit Bureau Asia Ltd Ordinary Shares | | | 3.03% | SGD 0.02 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.45% | €0.17 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 4.08% | €0.81 |
| Hotel Property Investments | | | 5.15% | A$0.10 |
| I-Pex Inc | | | 1.36% | JP¥36,623,329 |
| Just Group PLC | | | 1.83% | £0.01 |
| Korvest Ltd | | | 6.95% | A$0.35 |
| MFO SA | | | 0.00% | PLN 4.00 |
| Pavilion Real Estate Investment Trust | | | 6.49% | MYR 0.04 |
| Precision Tsugami (China) Corp Ltd | | | 4.79% | HK$0.40 |
| S-Oil Corp | | | 3.10% | ₩2,500 |
| Shinhan Financial Group Co Ltd ADR | | | 4.57% | $0.30 |
| Aces Electronic Co Ltd | | | 0.00% | NT$1.50 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.58% | $0.06 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.78% | $0.05 |
| ARN GEORG AG | | | 1.87% | €0.28 |
| B-R 31 Ice Cream Co Ltd | | | 1.24% | JP¥15 |
| Bin Chuan Enterprise Co Ltd | | | 2.20% | NT$1.60 |
| Bio-Techne Corp BRDR | | | 0.44% | R$0.01 |
| BMO Aggregate Bond Index ETF | | | 1.44% | CA$0.04 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.74% | CA$0.15 |
| BMO Canadian Dividend ETF | | | 3.77% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 1.56% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 7.47% | $0.15 |
| BMO Covered Call Technology ETF | | | 5.96% | CA$0.12 |
| BMO Covered Call Utilities ETF | | | 7.60% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.37% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.40% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 4.20% | CA$0.12 |
| BMO Equal Weight Utilities Index ETF | | | 3.97% | CA$0.08 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.23% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.43% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 7.07% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 8.49% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.90% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 6.04% | $0.09 |
| BMO International Dividend ETF | | | 3.84% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 3.66% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.29% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.78% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.11% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 3.93% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.85% | 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 | | | 4.02% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.96% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.85% | $0.04 |
| BMO Money Market Fund ETF Series | | | 4.13% | CA$0.09 |
| BMO Monthly Income ETF (USD Units) | | | 5.23% | $0.11 |
| BMO Premium Yield ETF | | | 7.59% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.65% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.78% | CA$0.09 |
| BMO Short Corporate Bond Index ETF | | | 3.26% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.01% | 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 | | | 3.40% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.84% | CA$0.13 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.92% | $0.09 |
| BMO US Dividend ETF (CAD) | | | 2.06% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 2.01% | $0.07 |
| BMO US High Dividend Covered Call ETF | | | 6.70% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.61% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.58% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.29% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.53% | $0.11 |
| BroadBand Tower Inc | | | 1.45% | JP¥1 |
| Bronco Billy Co Ltd | | | 0.66% | JP¥8 |
| Business Online PCL | | | 6.60% | THB 0.13 |
| Capital Group Core Plus Income ETF | | | 5.39% | $0.11 |
| Cencora Inc BRDR | | | 0.53% | R$1.16 |
| Chennai Petroleum Corp Ltd | | | 8.66% | ₹2.00 |
| Chia Hsin Cement Corp | | | 3.42% | NT$0.64 |
| CPN Retail Growth Leasehold REIT | | | 9.00% | THB 0.28 |
| Crawford & Co Class B | | | 2.80% | $0.06 |
| Crexendo Inc | | | 0.00% | $0.01 |
| Da Hui Ltd | | | 3.75% | NT$0.11 |
| Daiki Axis Co Ltd | | | 3.68% | JP¥12 |
| Daiwa Industries Ltd | | | 3.29% | JP¥15 |
| Double Bond Chemical Ind Co Ltd | | | 0.00% | NT$0.40 |
| Dynamatic Technologies Ltd | | | 0.06% | ₹3.00 |
| Eagle Bancorp Montana Inc | | | 3.43% | $0.14 |
| EM Systems Co Ltd | | | 4.76% | JP¥4 |
| EPCO Co Ltd | | | 4.61% | JP¥14 |
| Evertec Inc | | | 0.63% | $0.05 |
| Evropi Holdings SA | | | 0.00% | €0.02 |
| Fine Organic Industries Ltd Ordinary Shares | | | 0.23% | ₹9.00 |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 4.99% | €1.08 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.90% | $1.00 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.96% | €9.26 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.87% | $10.66 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 4.43% | €1.09 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 4.06% | €0.88 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.98% | $0.94 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3.92% | $1.30 |
| Fujian Boss Software Corp Class A | | | 1.21% | CN¥0.07 |
| Fujikon Industrial Holdings Ltd | | | 12.73% | HK$0.03 |
| Gamuda Bhd | | | 2.54% | MYR 0.03 |
| Global Brands Manufacture Ltd | | | 6.20% | NT$1.75 |
| Goodway Machine Corp | | | 6.96% | NT$2.50 |
| Grand Ming Group Holdings Ltd | | | 2.67% | HK$0.04 |
| Hafary Holdings Ltd | | | 4.35% | SGD 0.01 |
| Hartford AAA CLO ETF | | | 6.36% | $0.10 |
| Hartford Core Bond ETF | | | 3.66% | $0.08 |
| Hartford Municipal Opportunities ETF | | | 3.36% | $0.08 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.26% | $0.05 |
| Hartford Total Return Bond ETF | | | 5.14% | $0.11 |
| Heath (Samuel) & Sons PLC | | | 4.21% | £0.08 |
| Hiyes International Co Ltd | | | 5.91% | NT$5.39 |
| Honey Hope Honesty Enterprise Co Ltd | | | 0.85% | NT$1.00 |
| Honeywell Automation India Ltd | | | 0.29% | ₹90.00 |
| Hulic Co Ltd | | | 3.85% | JP¥20 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 9.35% | HK$0.02 |
| Info-Tek Corp | | | 6.12% | NT$1.26 |
| InnoDisk Corp | | | 4.36% | NT$11.08 |
| Inpaq Technology Co Ltd | | | 3.20% | NT$1.19 |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 1.02% | ₹4.00 |
| JTEKT India Ltd | | | 0.42% | ₹0.40 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.73% | €0.03 |
| Karnataka Bank Ltd | | | 2.79% | ₹4.00 |
| Kaveri Seed Co Ltd | | | 0.32% | ₹4.00 |
| KH Neochem Co Ltd | | | 4.40% | JP¥43 |
| Kiattana Transport PCL | | | 6.67% | THB 0.01 |
| Koninklijke DSM NV ADR | | | 0.00% | $0.23 |
| Kopran Ltd | | | 1.50% | ₹3.00 |
| MAS Financial Services Ltd Ordinary Shares | | | 0.72% | ₹0.58 |
| Microequities Asset Management Group Ltd | | | 7.40% | A$0.02 |
| Nordic Group Ltd | | | 5.45% | SGD 0.01 |
| Noritsu Koki Co Ltd | | | 1.72% | JP¥21 |
| Oil & Gas Development Co Ltd DR | | | 0.02% | PKR 0.05 |
| Optex Group Co Ltd | | | 3.13% | JP¥18 |
| Pack Corp | | | 3.78% | JP¥30 |
| PharmaEngine Inc | | | 1.75% | NT$2.70 |
| Poya International Co Ltd | | | 4.57% | NT$10.78 |
| Quattro logistika DD | | | 0.00% | HRK 0.28 |
| QV Equities Limited | | | 2.53% | A$0.01 |
| S-Oil Corp | | | 0.14% | ₩2,500 |
| Sakata Inx Corp | | | 5.21% | JP¥15 |
| San Neng Group Holdings Co Ltd | | | 6.13% | NT$3.00 |
| Seyfert Ltd | | | 1.50% | JP¥13 |
| Sisram Medical Ltd | | | 3.67% | HK$0.16 |
| Snc Former PCL | | | 0.00% | THB 0.65 |
| Starbucks Corp Canadian Depository Receipt | | | 2.98% | CA$0.15 |
| Sun Brothers Development Co Ltd | | | 1.73% | NT$0.50 |
| Taisun International (Holding) Corp | | | 0.00% | NT$3.20 |
| Tatung System Technologies Inc | | | 2.61% | NT$1.80 |
| Tex Year Industries Co Ltd | | | 3.46% | NT$0.20 |
| Torii Pharmaceutical Co Ltd | | | 2.66% | JP¥24 |
| Tribhovandas Bhimji Zaveri Ltd | | | 0.85% | ₹1.00 |
| Vanachai Group PCL | | | 4.67% | THB 0.10 |
| Walsin Technology Corp | | | 2.86% | NT$4.51 |
| Walton Advanced Engineering Inc | | | 1.73% | NT$0.13 |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0.41% | R$0.38 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9.85% | THB 0.16 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8.45% | THB 0.19 |
| Zen Voce Corp | | | 1.65% | NT$1.00 |
| Zeng Hsing Industrial Co Ltd | | | 3.95% | NT$8.40 |