| Pan American Silver Corp | | | 1.63% | $0.11 |
| Honeywell International Inc | | | 2.17% | $0.98 |
| Shimano Inc | | | 1.54% | JP¥118 |
| Deutsche EuroShop AG | | | 24.70% | €0.99 |
| Dorian LPG Ltd | | | 13.37% | $1.00 |
| Hecla Mining Co | | | 0.28% | $0.01 |
| Microchip Technology Inc | | | 3.48% | $0.30 |
| Bunge Global SA | | | 3.66% | $0.63 |
| Invesco Ltd | | | 5.38% | $0.19 |
| Lamb Weston Holdings Inc | | | 2.87% | $0.25 |
| Jabil Inc | | | 0.24% | $0.08 |
| Portman Ridge Finance Corp | | | 16.42% | $0.63 |
| Mony Group PLC | | | 6.38% | £0.03 |
| Cranswick PLC | | | 1.87% | £0.56 |
| Global Ship Lease Inc Class A | | | 7.96% | $0.38 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.15% | €0.11 |
| Unicharm Corp | | | 1.23% | JP¥6 |
| Vulcan Materials Co | | | 0.87% | $0.40 |
| Cognex Corp | | | 0.99% | $0.07 |
| TwentyFour Select Monthly Income Ord | | | 8.46% | £0.01 |
| Lancashire Holdings Ltd | | | 19.19% | $0.05 |
| Singapore Technologies Engineering Ltd | | | 3.28% | SGD 0.04 |
| Bath & Body Works Inc | | | 2.68% | $0.20 |
| Reliance Inc | | | 1.70% | $0.88 |
| Geo Energy Resources Ltd | | | 4.85% | SGD 0.02 |
| SUMCO Corp | | | 1.06% | JP¥36 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.02% | €0.07 |
| Wingstop Inc | | | 0.51% | $0.19 |
| i3 Energy PLC | | | 8.05% | £0.00 |
| Aquila European Renewables PLC | | | 9.66% | €0.01 |
| Chemed Corp | | | 0.33% | $0.38 |
| TE Connectivity PLC Registered Shares | | | 1.80% | $0.56 |
| MGP Ingredients Inc | | | 1.53% | $0.12 |
| Hawkins Inc | | | 0.68% | $0.14 |
| Olvi Oyj Class A | | | 3.70% | €0.60 |
| ZZ1 A | | | 4.06% | €1.60 |
| DallasNews Corp Registered Shs Series -A- | | | 10.39% | $0.16 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5.10% | €1.30 |
| Walker & Dunlop Inc | | | 3.10% | $0.60 |
| TPG Inc Ordinary Shares - Class A | | | 3.58% | $0.39 |
| Federal Signal Corp | | | 0.70% | $0.09 |
| The Timken Co | | | 1.82% | $0.31 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.60% | €0.05 |
| First Hawaiian Inc | | | 4.22% | $0.26 |
| GCP Asset Backed Income Limited | | | 9.80% | £0.02 |
| Advanced Energy Industries Inc | | | 0.39% | $0.10 |
| Dana Inc | | | 2.88% | $0.10 |
| Herc Holdings Inc | | | 2.18% | $0.58 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.13% | €1.34 |
| Inchcape PLC | | | 4.01% | £0.08 |
| NewRiver REIT PLC | | | 9.16% | £0.03 |
| Avon Technologies PLC | | | 1.33% | $0.12 |
| Indian Oil Corp Ltd | | | 12.02% | ₹2.40 |
| Haw Par Corp Ltd | | | 3.12% | SGD 0.15 |
| OMV Petrom SA | | | 25.74% | RON 0.05 |
| Empiric Student Property PLC | | | 4.29% | £0.01 |
| CAC Holdings Corp | | | 5.09% | JP¥30 |
| Nielsen Holdings PLC | | | 0.00% | $0.06 |
| SoFi Weekly Income ETF | | | 0.55% | $0.05 |
| Tokyo Tatemono Co Ltd | | | 4.18% | JP¥29 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.62% | €0.05 |
| BMO CA High Dividend Covered Call ETF | | | 6.79% | CA$0.10 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3.18% | €0.07 |
| Canon Inc ADR | | | 3.21% | $0.44 |
| Nathan's Famous Inc | | | 2.12% | $0.45 |
| National Storage REIT | | | 5.26% | A$0.05 |
| Ruth's Hospitality Group Inc | | | 0.00% | $0.14 |
| Select Medical Holdings Corp | | | 1.47% | $0.13 |
| BMO Equal Weight REITs Index ETF | | | 5.16% | CA$0.09 |
| CSE Global Ltd | | | 5.00% | SGD 0.01 |
| Ginebra San Miguel Inc | | | 13.37% | ₱1.38 |
| Just Group PLC | | | 1.80% | £0.01 |
| Latham (James) PLC | | | 3.30% | £0.27 |
| PropNex Ltd Ordinary Shares | | | 4.69% | SGD 0.03 |
| Regional Container Lines PCL | | | 12.00% | THB 1.75 |
| Sarine Technologies Ltd | | | 4.96% | $0.02 |
| WaFd Inc | | | 3.94% | $0.24 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.41% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Barrett Business Services Inc | | | 0.81% | $0.30 |
| Bellevue Healthcare Trust PLC | | | 4.33% | £0.03 |
| BMO Covered Call Canadian Banks ETF | | | 7.10% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.16% | CA$0.13 |
| BMO Covered Call Technology ETF | | | 5.18% | CA$0.12 |
| BMO Covered Call US Banks ETF | | | 7.75% | CA$0.17 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.84% | CA$0.11 |
| BMO Global High Dividend Covered Call ETF | | | 6.56% | CA$0.17 |
| BMO Laddered Preferred Share Index ETF | | | 4.95% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.81% | CA$0.06 |
| BMO Premium Yield ETF | | | 0.99% | CA$0.16 |
| BMO US High Dividend Covered Call ETF | | | 6.19% | CA$0.11 |
| China Steel Corp DR | | | 1.48% | $2.05 |
| Crawford & Co Class A | | | 2.52% | $0.06 |
| Credit Bureau Asia Ltd Ordinary Shares | | | 3.33% | 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 | | | 3.97% | €0.81 |
| Hotel Property Investments | | | 5.15% | A$0.10 |
| I-Pex Inc | | | 1.36% | JP¥36,623,329 |
| Iomart Group PLC | | | 12.29% | £0.04 |
| Korvest Ltd | | | 6.99% | A$0.35 |
| MFO SA | | | 0.00% | PLN 4.00 |
| Pavilion Real Estate Investment Trust | | | 6.14% | MYR 0.04 |
| Precision Tsugami (China) Corp Ltd | | | 4.41% | HK$0.40 |
| S-Oil Corp | | | 2.70% | ₩2,500 |
| Shinhan Financial Group Co Ltd ADR | | | 5.03% | $0.30 |
| Superior Group Of Companies Inc | | | 4.11% | $0.14 |
| Aces Electronic Co Ltd | | | 0.00% | NT$1.50 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.40% | $0.06 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.70% | $0.05 |
| ARN GEORG AG | | | 1.87% | €0.28 |
| B-R 31 Ice Cream Co Ltd | | | 1.27% | JP¥15 |
| Bin Chuan Enterprise Co Ltd | | | 1.41% | NT$1.60 |
| Bio-Techne Corp BRDR | | | 0.36% | R$0.01 |
| BMO Aggregate Bond Index ETF | | | 0.86% | CA$0.04 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.53% | CA$0.15 |
| BMO Canadian Dividend ETF | | | 3.80% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 1.58% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 7.59% | $0.15 |
| BMO Covered Call Utilities ETF | | | 7.71% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.37% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.39% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 4.23% | CA$0.12 |
| BMO Equal Weight Utilities Index ETF | | | 4.03% | CA$0.08 |
| 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$0.10 |
| BMO Floating Rate High Yield ETF | | | 7.54% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.03% | 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) | | | 5.86% | $0.09 |
| BMO International Dividend ETF | | | 3.69% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 3.82% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.19% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.67% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.08% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 3.86% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.84% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.26% | 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 | | | 4.05% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.83% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.86% | $0.04 |
| BMO Money Market Fund ETF Series | | | 4.29% | CA$0.09 |
| BMO Monthly Income ETF (USD Units) | | | 3.54% | $0.11 |
| BMO Premium Yield ETF | | | 7.22% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.30% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.73% | CA$0.09 |
| BMO Short Corporate Bond Index ETF | | | 3.27% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.90% | 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 | | | 3.90% | CA$0.13 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 5.06% | $0.09 |
| BMO US Dividend ETF (CAD) | | | 2.08% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 2.18% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 2.19% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.31% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.20% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.24% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 5.81% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.20% | $0.11 |
| BMO US Put Write ETF | | | 9.46% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 10.10% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.22% | CA$0.10 |
| BroadBand Tower Inc | | | 1.28% | JP¥1 |
| Bronco Billy Co Ltd | | | 0.72% | JP¥8 |
| Business Online PCL | | | 6.53% | THB 0.13 |
| Capital Group Core Plus Income ETF | | | 5.29% | $0.11 |
| Cencora Inc BRDR | | | 0.61% | R$1.16 |
| Chennai Petroleum Corp Ltd | | | 9.97% | ₹2.00 |
| Chia Hsin Cement Corp | | | 3.02% | NT$0.64 |
| CPN Retail Growth Leasehold REIT | | | 8.92% | THB 0.28 |
| Crawford & Co Class B | | | 2.58% | $0.06 |
| Crexendo Inc | | | 0.00% | $0.01 |
| Da Hui Ltd | | | 3.35% | NT$0.11 |
| Daiki Axis Co Ltd | | | 3.54% | JP¥12 |
| Daiwa Industries Ltd | | | 2.86% | JP¥15 |
| Double Bond Chemical Ind Co Ltd | | | 0.00% | NT$0.40 |
| Dynamatic Technologies Ltd | | | 0.06% | ₹3.00 |
| Eagle Bancorp Montana Inc | | | 3.37% | $0.14 |
| EM Systems Co Ltd | | | 4.56% | JP¥4 |
| EPCO Co Ltd | | | 4.55% | JP¥14 |
| Evertec Inc | | | 0.56% | $0.05 |
| Evropi Holdings SA | | | 0.00% | €0.02 |
| Fine Organic Industries Ltd Ordinary Shares | | | 0.27% | ₹9.00 |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 4.98% | €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 | | | 4.95% | €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 | | | 4.14% | €1.09 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.96% | €0.88 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.89% | $0.94 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3.96% | $1.30 |
| Fujian Boss Software Corp Class A | | | 0.96% | CN¥0.07 |
| Fujikon Industrial Holdings Ltd | | | 9.86% | HK$0.03 |
| Gamuda Bhd | | | 2.46% | MYR 0.03 |
| Global Brands Manufacture Ltd | | | 4.97% | NT$1.75 |
| Goodway Machine Corp | | | 6.37% | NT$2.50 |
| Grand Ming Group Holdings Ltd | | | 2.67% | HK$0.04 |
| Hafary Holdings Ltd | | | 4.92% | SGD 0.01 |
| Hartford AAA CLO ETF | | | 6.38% | $0.10 |
| Hartford Core Bond ETF | | | 3.62% | $0.08 |
| Hartford Municipal Opportunities ETF | | | 3.25% | $0.08 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.12% | $0.05 |
| Hartford Total Return Bond ETF | | | 5.07% | $0.11 |
| Heath (Samuel) & Sons PLC | | | 4.35% | £0.08 |
| Hiyes International Co Ltd | | | 3.81% | NT$5.39 |
| Honey Hope Honesty Enterprise Co Ltd | | | 0.67% | NT$1.00 |
| Honeywell Automation India Ltd | | | 0.29% | ₹90.00 |
| Hulic Co Ltd | | | 4.07% | JP¥20 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8.61% | HK$0.02 |
| Info-Tek Corp | | | 4.59% | NT$1.26 |
| InnoDisk Corp | | | 3.75% | NT$11.08 |
| Inpaq Technology Co Ltd | | | 2.56% | NT$1.19 |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 1.08% | ₹4.00 |
| JTEKT India Ltd | | | 0.49% | ₹0.40 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.45% | €0.03 |
| Karnataka Bank Ltd | | | 3.17% | ₹4.00 |
| Kaveri Seed Co Ltd | | | 0.48% | ₹4.00 |
| KH Neochem Co Ltd | | | 4.27% | JP¥43 |
| Kiattana Transport PCL | | | 6.90% | THB 0.01 |
| Koninklijke DSM NV ADR | | | 0.00% | $0.23 |
| Kopran Ltd | | | 1.83% | ₹3.00 |
| MAS Financial Services Ltd Ordinary Shares | | | 0.83% | ₹0.58 |
| Microequities Asset Management Group Ltd | | | 7.55% | A$0.02 |
| Nordic Group Ltd | | | 5.09% | SGD 0.01 |
| Noritsu Koki Co Ltd | | | 1.62% | JP¥21 |
| Oil & Gas Development Co Ltd DR | | | 0.02% | PKR 0.05 |
| Optex Group Co Ltd | | | 2.58% | JP¥18 |
| Pack Corp | | | 3.65% | JP¥30 |
| PharmaEngine Inc | | | 1.40% | NT$2.70 |
| Poya International Co Ltd | | | 3.97% | NT$10.78 |
| Quattro logistika DD | | | 0.00% | HRK 0.28 |
| QV Equities Limited | | | 2.62% | A$0.01 |
| S-Oil Corp | | | 0.13% | ₩2,500 |
| Sakata Inx Corp | | | 4.88% | JP¥15 |
| San Neng Group Holdings Co Ltd | | | 5.84% | NT$3.00 |
| Seyfert Ltd | | | 1.43% | JP¥13 |
| Sisram Medical Ltd | | | 3.77% | HK$0.16 |
| Snc Former PCL | | | 0.00% | THB 0.65 |
| Starbucks Corp Canadian Depository Receipt | | | 2.38% | CA$0.15 |
| Sun Brothers Development Co Ltd | | | 1.44% | NT$0.50 |
| Taisun International (Holding) Corp | | | 0.00% | NT$3.20 |
| Tatung System Technologies Inc | | | 2.64% | NT$1.80 |
| Tex Year Industries Co Ltd | | | 2.69% | NT$0.20 |
| Torii Pharmaceutical Co Ltd | | | 2.73% | JP¥24 |
| Tribhovandas Bhimji Zaveri Ltd | | | 1.05% | ₹1.00 |
| Vanachai Group PCL | | | 3.82% | THB 0.10 |
| Walsin Technology Corp | | | 2.27% | NT$4.51 |
| Walton Advanced Engineering Inc | | | 1.40% | NT$0.13 |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0.39% | R$0.38 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9.08% | THB 0.16 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.77% | THB 0.19 |
| Zen Voce Corp | | | 1.09% | NT$1.00 |
| Zeng Hsing Industrial Co Ltd | | | 3.42% | NT$8.40 |