| Pan American Silver Corp | | | 1.50% | $0.11 |
| Honeywell International Inc | | | 2.09% | $0.98 |
| Shimano Inc | | | 2.06% | JP¥118 |
| Deutsche EuroShop AG | | | 13.98% | €0.99 |
| Dorian LPG Ltd | | | 7.80% | $1.00 |
| Hecla Mining Co | | | 0.20% | $0.01 |
| Microchip Technology Inc | | | 2.94% | $0.30 |
| Bunge Global SA | | | 3.38% | $0.63 |
| Invesco Ltd | | | 4.02% | $0.19 |
| Mony Group PLC | | | 6.31% | £0.03 |
| Jabil Inc | | | 0.14% | $0.08 |
| Cranswick PLC | | | 1.92% | £0.56 |
| Global Ship Lease Inc Class A | | | 7.02% | $0.38 |
| Lamb Weston Holdings Inc | | | 2.87% | $0.25 |
| Portman Ridge Finance Corp | | | 17.75% | $0.63 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.69% | €0.11 |
| TwentyFour Select Monthly Income Ord | | | 8.41% | £0.01 |
| Unicharm Corp | | | 1.60% | JP¥6 |
| Lancashire Holdings Ltd | | | 17.73% | $0.05 |
| Singapore Technologies Engineering Ltd | | | 1.84% | SGD 0.04 |
| Cognex Corp | | | 0.78% | $0.07 |
| Vulcan Materials Co | | | 0.68% | $0.40 |
| Bath & Body Works Inc | | | 2.81% | $0.20 |
| Reliance Inc | | | 1.68% | $0.88 |
| Wingstop Inc | | | 0.38% | $0.19 |
| Geo Energy Resources Ltd | | | 2.67% | SGD 0.02 |
| SUMCO Corp | | | 1.31% | JP¥36 |
| TE Connectivity PLC Registered Shares | | | 1.41% | $0.56 |
| i3 Energy PLC | | | 8.05% | £0.00 |
| Aquila European Renewables PLC | | | 7.02% | £0.01 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.02% | €0.07 |
| Chemed Corp | | | 0.55% | $0.38 |
| NewRiver REIT PLC | | | 9.05% | £0.03 |
| MGP Ingredients Inc | | | 1.75% | $0.12 |
| Hawkins Inc | | | 0.43% | $0.14 |
| ZZ1 A | | | 4.08% | €1.60 |
| Olvi Oyj Class A | | | 3.96% | €0.60 |
| DallasNews Corp Registered Shs Series -A- | | | 1.08% | $0.16 |
| TPG Inc - Class A | | | 3.10% | $0.39 |
| Federal Signal Corp | | | 0.45% | $0.09 |
| Walker & Dunlop Inc | | | 3.32% | $0.60 |
| GCP Asset Backed Income Limited | | | 9.84% | £0.02 |
| Advanced Energy Industries Inc | | | 0.27% | $0.10 |
| Herc Holdings Inc | | | 2.53% | $0.58 |
| First Hawaiian Inc | | | 4.35% | $0.26 |
| Avon Technologies PLC | | | 0.89% | £0.12 |
| Haw Par Corp Ltd | | | 2.84% | SGD 0.15 |
| Inchcape PLC | | | 4.10% | £0.08 |
| The Timken Co | | | 1.88% | $0.31 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.50% | €0.05 |
| Dana Inc | | | 2.28% | $0.10 |
| Indian Oil Corp Ltd | | | 2.14% | ₹2.40 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.15% | €1.34 |
| OMV Petrom SA | | | 8.64% | RON 0.05 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.54% | €0.05 |
| Canon Inc ADR | | | 3.58% | $0.44 |
| Empiric Student Property PLC | | | 3.89% | £0.01 |
| Tokyo Tatemono Co Ltd | | | 3.55% | JP¥29 |
| BMO CA High Dividend Covered Call ETF | | | 6.44% | CA$0.10 |
| CAC Holdings Corp | | | 4.78% | JP¥30 |
| Catella Max | | | 2.51% | €0.65 |
| CSE Global Ltd | | | 3.36% | SGD 0.01 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.77% | $0.04 |
| Nathan's Famous Inc | | | 2.06% | $0.45 |
| Nielsen Holdings PLC | | | 0.00% | $0.06 |
| Select Medical Holdings Corp | | | 2.07% | $0.13 |
| SoFi Weekly Income ETF | | | 0.51% | $0.05 |
| Superior Group Of Companies Inc | | | 5.00% | $0.14 |
| Bellevue Healthcare Trust PLC | | | 4.60% | £0.03 |
| BMO Equal Weight REITs Index ETF | | | 4.90% | CA$0.09 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3.18% | €0.07 |
| Iomart Group PLC | | | 18.30% | £0.04 |
| Latham (James) PLC | | | 3.13% | £0.27 |
| National Storage REIT | | | 4.53% | A$0.05 |
| PropNex Ltd | | | 3.55% | SGD 0.03 |
| Ruth's Hospitality Group Inc | | | 0.00% | $0.14 |
| WaFd Inc | | | 3.63% | $0.24 |
| Barrett Business Services Inc | | | 0.68% | $0.30 |
| BMO Covered Call Canadian Banks ETF | | | 6.23% | CA$0.11 |
| BMO Premium Yield ETF | | | 7.39% | CA$0.16 |
| Crawford & Co Class A | | | 3.31% | $0.06 |
| Credit Bureau Asia Ltd | | | 2.86% | SGD 0.02 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.78% | €0.81 |
| Ginebra San Miguel Inc | | | 5.46% | ₱1.38 |
| Pavilion Real Estate Investment Trust | | | 5.59% | MYR 0.04 |
| Sarine Technologies Ltd | | | 5.28% | ₪0.02 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.20% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 2.32% | CA$0.04 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.99% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 7.29% | CA$0.17 |
| BMO Equal Weight Utilities Index ETF | | | 3.56% | CA$0.08 |
| BMO Europe High Dividend Covered Call ETF | | | 6.61% | CA$0.10 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.16% | CA$0.11 |
| BMO Global High Dividend Covered Call ETF | | | 6.71% | CA$0.17 |
| BMO Laddered Preferred Share Index ETF | | | 4.80% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.19% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.75% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.33% | CA$0.11 |
| China Steel Corp DR | | | 1.82% | $2.05 |
| Crexendo Inc | | | 0.00% | $0.01 |
| Eagle Bancorp Montana Inc | | | 3.65% | $0.14 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.41% | €0.17 |
| I-Pex Inc | | | 1.36% | JP¥36,623,329 |
| Just Group PLC | | | 1.24% | £0.01 |
| Karnataka Bank Ltd | | | 3.19% | ₹4.00 |
| Korvest Ltd | | | 4.67% | A$0.35 |
| MFO SA | | | 0.00% | PLN 4.00 |
| Precision Tsugami (China) Corp Ltd | | | 4.00% | HK$0.40 |
| Regional Container Lines PCL | | | 9.60% | THB 1.75 |
| S-Oil Corp | | | 2.64% | ₩2,500 |
| Shinhan Financial Group Co Ltd ADR | | | 3.13% | $0.30 |
| Aces Electronic Co Ltd | | | 0.00% | NT$1.50 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.18% | $0.06 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.63% | $0.05 |
| ARN GEORG AG | | | 1.94% | €0.28 |
| B-R 31 Ice Cream Co Ltd | | | 1.19% | JP¥15 |
| Bin Chuan Enterprise Co Ltd | | | 1.67% | NT$1.60 |
| Bio-Techne Corp BRDR | | | 0.46% | R$0.01 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.32% | CA$0.15 |
| BMO Canadian Dividend ETF | | | 3.49% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.02% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6.40% | $0.15 |
| BMO Covered Call Technology ETF | | | 4.50% | CA$0.12 |
| BMO Covered Call Utilities ETF | | | 7.45% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.39% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.30% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 5.01% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.16% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.36% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 5.79% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.99% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.75% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.77% | $0.09 |
| BMO International Dividend ETF | | | 3.63% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 3.44% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 4.66% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.73% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.86% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 4.00% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.36% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.94% | 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) | | | 3.93% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 2.75% | $0.04 |
| BMO Money Market Fund ETF Series | | | 3.24% | CA$0.09 |
| BMO Monthly Income ETF (USD Units) | | | 4.96% | $0.11 |
| BMO Premium Yield ETF | | | 7.15% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.34% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.67% | CA$0.09 |
| BMO Short Corporate Bond Index ETF | | | 3.54% | 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 | | | 3.70% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.49% | CA$0.13 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.74% | $0.09 |
| BMO US Dividend ETF (CAD) | | | 1.85% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.80% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 3.07% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 4.50% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.13% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.34% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.18% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.26% | $0.11 |
| BMO US Put Write ETF | | | 9.81% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.98% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.26% | CA$0.10 |
| BroadBand Tower Inc | | | 1.21% | JP¥1 |
| Bronco Billy Co Ltd | | | 0.67% | JP¥8 |
| Business Online PCL | | | 5.08% | THB 0.13 |
| Capital Group Core Plus Income ETF | | | 5.26% | $0.11 |
| Cencora Inc BRDR | | | 0.51% | R$1.16 |
| Chennai Petroleum Corp Ltd | | | 0.78% | ₹2.00 |
| Chia Hsin Cement Corp | | | 3.96% | NT$0.64 |
| CPN Retail Growth Leasehold REIT | | | 8.40% | THB 0.28 |
| Crawford & Co Class B | | | 3.38% | $0.06 |
| Da Hui Ltd | | | 3.95% | NT$0.11 |
| Daiki Axis Co Ltd | | | 3.60% | JP¥12 |
| Daiwa Industries Ltd | | | 2.85% | JP¥15 |
| Double Bond Chemical Ind Co Ltd | | | 0.00% | NT$0.40 |
| Dynamatic Technologies Ltd | | | 0.06% | ₹3.00 |
| EM Systems Co Ltd | | | 4.53% | JP¥4 |
| EPCO Co Ltd | | | 4.28% | JP¥14 |
| Evertec Inc | | | 0.56% | $0.05 |
| Evropi Holdings SA | | | 0.00% | €0.02 |
| Fine Organic Industries Ltd | | | 0.23% | ₹9.00 |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 4.85% | €1.08 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.75% | $1.00 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.81% | €9.26 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.71% | $10.66 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 4.17% | €1.09 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.76% | €0.88 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.70% | $0.94 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3.86% | $1.30 |
| Fujian Boss Software Corp Class A | | | 1.04% | CN¥0.07 |
| Fujikon Industrial Holdings Ltd | | | 9.72% | HK$0.03 |
| Gamuda Bhd | | | 1.80% | MYR 0.03 |
| Global Brands Manufacture Ltd | | | 2.81% | NT$1.75 |
| Goodway Machine Corp | | | 5.74% | NT$2.50 |
| Grand Ming Group Holdings Ltd | | | 0.00% | HK$0.04 |
| Hafary Holdings Ltd | | | 3.16% | SGD 0.01 |
| Hartford AAA CLO ETF | | | 6.31% | $0.10 |
| Hartford Core Bond ETF | | | 3.61% | $0.08 |
| Hartford Municipal Opportunities ETF | | | 3.33% | $0.08 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.24% | $0.05 |
| Hartford Total Return Bond ETF | | | 5.05% | $0.11 |
| Heath (Samuel) & Sons PLC | | | 3.90% | £0.08 |
| Hiyes International Co Ltd | | | 10.32% | NT$5.39 |
| Honey Hope Honesty Enterprise Co Ltd | | | 3.07% | NT$1.00 |
| Honeywell Automation India Ltd | | | 0.29% | ₹90.00 |
| Hotel Property Investments | | | 5.15% | A$0.10 |
| Hulic Co Ltd | | | 3.61% | JP¥20 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 6.75% | HK$0.02 |
| Info-Tek Corp | | | 4.86% | NT$1.26 |
| InnoDisk Corp | | | 3.78% | NT$11.08 |
| Inpaq Technology Co Ltd | | | 4.24% | NT$1.19 |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0.92% | ₹4.00 |
| JTEKT India Ltd | | | 0.55% | ₹0.39 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.34% | €0.03 |
| Kaveri Seed Co Ltd | | | 0.46% | ₹4.00 |
| KH Neochem Co Ltd | | | 3.78% | JP¥43 |
| Kiattana Transport PCL | | | 6.45% | THB 0.01 |
| Koninklijke DSM NV ADR | | | 0.00% | $0.23 |
| Kopran Ltd | | | 1.91% | ₹3.00 |
| MAS Financial Services Ltd | | | 0.56% | ₹0.58 |
| Microequities Asset Management Group Ltd | | | 6.49% | A$0.02 |
| Nordic Group Ltd | | | 4.61% | SGD 0.01 |
| Noritsu Koki Co Ltd | | | 4.64% | JP¥7 |
| Oil & Gas Development Co Ltd DR | | | 5.60% | $0.05 |
| Optex Group Co Ltd | | | 2.85% | JP¥18 |
| Pack Corp | | | 3.80% | JP¥10 |
| PharmaEngine Inc | | | 7.70% | NT$2.70 |
| Poya International Co Ltd | | | 4.93% | NT$10.68 |
| Quattro logistika DD | | | 0.00% | HRK 0.28 |
| QV Equities Limited | | | 2.53% | A$0.01 |
| S-Oil Corp | | | 0.12% | ₩2,500 |
| Sakata Inx Corp | | | 4.09% | JP¥15 |
| San Neng Group Holdings Co Ltd | | | 6.66% | NT$3.00 |
| Seyfert Ltd | | | 1.43% | JP¥13 |
| Sisram Medical Ltd | | | 2.69% | HK$0.16 |
| Snc Former PCL | | | 0.00% | THB 0.65 |
| Starbucks Corp Canadian Depository Receipt | | | 2.66% | $0.15 |
| Sun Brothers Development Co Ltd | | | 2.65% | NT$0.50 |
| Taisun International (Holding) Corp | | | 0.00% | NT$3.20 |
| Tatung System Technologies Inc | | | 2.45% | NT$1.80 |
| Tex Year Industries Co Ltd | | | 6.58% | NT$0.20 |
| Torii Pharmaceutical Co Ltd | | | 1.89% | JP¥24 |
| Tribhovandas Bhimji Zaveri Ltd | | | 1.20% | ₹1.00 |
| Vanachai Group PCL | | | 5.00% | THB 0.10 |
| Walsin Technology Corp | | | 2.96% | NT$4.51 |
| Walton Advanced Engineering Inc | | | 1.56% | NT$0.13 |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0.37% | R$0.38 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9.23% | THB 0.16 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8.19% | THB 0.19 |
| Zen Voce Corp | | | 1.47% | NT$1.00 |
| Zeng Hsing Industrial Co Ltd | | | 6.14% | NT$8.40 |