| Fortescue Ltd | | | 5.51% | A$0.11 |
| Barclays PLC | | | 2.09% | £0.02 |
| Randstad NV | | | 4.90% | €2.07 |
| Tupperware Brands Corp | | | 0.00% | $0.68 |
| Royal Caribbean Group | | | 1.55% | $0.60 |
| Valmet Oyj | | | 4.92% | €0.55 |
| Getty Realty Corp | | | 7.15% | $0.32 |
| Armada Hoffler Properties Inc | | | 8.72% | $0.20 |
| South32 Ltd | | | 3.05% | A$0.09 |
| Wesfarmers Ltd | | | 2.68% | A$0.74 |
| Imperial Brands PLC ADR | | | 6.49% | $0.81 |
| Swiss Prime Site AG | | | 3.00% | CHF 3.80 |
| Kemira Oyj | | | 4.00% | €0.53 |
| Arcos Dorados Holdings Inc Class A | | | 3.46% | $0.05 |
| Implenia AG | | | 1.45% | CHF 2.00 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.81% | $0.20 |
| Banco De Chile ADR | | | 6.01% | $1.04 |
| Investcorp Credit Management BDC Inc | | | 18.25% | $0.25 |
| LeMaitre Vascular Inc | | | 0.92% | $0.07 |
| Brightstar Lottery PLC | | | 5.29% | $0.20 |
| SKF AB Class B | | | 3.14% | SEK 5.50 |
| SkyWest Inc | | | 0.00% | $0.10 |
| Graphic Packaging Holding Co | | | 2.58% | $0.08 |
| Barclays PLC ADR | | | 2.12% | $0.11 |
| Chesapeake Utilities Corp | | | 2.08% | $0.33 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 14.00% | $0.39 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.89% | MX$0.40 |
| Hamilton Lane Inc Class A | | | 1.77% | $0.18 |
| Suncorp Group Ltd | | | 5.09% | A$0.40 |
| VPC Specialty Lending Investments PLC Ord | | | 28.47% | £0.02 |
| Kennedy-Wilson Holdings Inc | | | 6.43% | $0.19 |
| ADT Inc | | | 2.72% | $0.04 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.35% | $0.05 |
| Raisio Oyj Class V | | | 4.43% | €0.17 |
| SpareBank 1 SMN Depository Receipts | | | 6.57% | NOK 4.40 |
| Intershop Holding AG | | | 3.49% | CHF 4.40 |
| Simmons First National Corp Class A | | | 4.85% | $0.15 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.58% | $0.27 |
| Avient Corp | | | 3.52% | $0.18 |
| Bobst Group SA | | | 0.00% | CHF 2.60 |
| EQB Inc | | | 2.44% | CA$0.13 |
| Greencore Group PLC | | | 0.86% | £0.03 |
| SKF AB Class A | | | 3.13% | SEK 5.50 |
| Auckland International Airport Ltd | | | 1.62% | NZ$0.13 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.95% | $0.30 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.71% | $0.13 |
| Ethna-DEFENSIV A | | | 3.00% | €0.07 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 16.86% | $0.68 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.17 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.95% | $0.20 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.05% | $0.08 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.12 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.78% | $0.10 |
| Belden Inc | | | 0.17% | $0.05 |
| Citigroup Inc DR | | | 0.00% | $0.33 |
| Enerjisa Enerji AS | | | 3.57% | TRY 0.30 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.47% | €0.29 |
| Kaman Corp Class A | | | 0.80% | $0.20 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.45% | $0.36 |
| ALM Equity AB | | | 10.40% | SEK 2.10 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.16 |
| BMO S&P 500 Index ETF (CAD) | | | 0.80% | CA$0.15 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.97% | $0.30 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.30% | $0.18 |
| BMO CA High Dividend Covered Call ETF | | | 6.12% | CA$0.10 |
| BMO Europe High Dividend Covered Call ETF | | | 6.35% | CA$0.13 |
| Kina Securities Ltd | | | 7.20% | A$0.03 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.06% | £0.02 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.39% | $0.17 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.25% | $0.09 |
| BMO Aggregate Bond Index ETF | | | 3.14% | CA$0.04 |
| BMO Equal Weight REITs Index ETF | | | 4.95% | CA$0.09 |
| Cargojet Inc | | | 1.74% | CA$0.21 |
| Conmed Corp | | | 1.75% | $0.20 |
| Costa Group Holdings Ltd | | | 0.00% | A$0.05 |
| Haci Omer Sabanci Holding AS | | | 3.72% | TRY 0.30 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.77% | $0.30 |
| Qube Holdings Ltd | | | 2.27% | A$0.03 |
| US Silica Holdings Inc | | | 0.00% | $0.06 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.73% | $0.26 |
| AAM S&P 500 High Dividend Value ETF | | | 3.52% | $0.05 |
| BMO Covered Call Canadian Banks ETF | | | 5.74% | CA$0.08 |
| Corem Property Group AB | | | 8.30% | SEK 2.50 |
| Enerflex Ltd | | | 0.84% | CA$0.10 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.02% | $0.05 |
| iShares Europe Equity Index Fund (LU) N7 | | | 2.54% | €1.36 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 4.81% | $0.02 |
| Supply Network Ltd | | | 2.05% | A$0.06 |
| Telstra Group Ltd ADR | | | 3.95% | $0.42 |
| United Community Banks Inc | | | 3.43% | $0.12 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.18% | $0.13 |
| 3 Banken Österreich-Fonds R A | | | 3.54% | €1.80 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7.98% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Autoneum Holding AG | | | 1.81% | CHF 6.13 |
| Banco Di Desio E Della Brianza SpA | | | 5.77% | €0.10 |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.48 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.67% | CA$0.08 |
| BMO Covered Call Utilities ETF | | | 7.43% | CA$0.07 |
| BMO Equal Weight Oil & Gas Index ETF | | | 3.46% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.25% | CA$0.06 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.95% | CA$0.12 |
| BMO Laddered Preferred Share Index ETF | | | 4.84% | CA$0.04 |
| BMO Long Federal Bond Index ETF | | | 3.02% | CA$0.04 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 2.99% | CA$0.34 |
| BMO Low Volatility Canadian Equity ETF | | | 2.01% | CA$0.20 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.89% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.57% | CA$0.06 |
| BMO MSCI EAFE Index ETF | | | 2.21% | CA$0.13 |
| BMO MSCI USA High Quality Index ETF | | | 0.43% | CA$0.08 |
| BMO S&P 500 Index ETF (USD) | | | 0.86% | $0.12 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.30% | CA$0.15 |
| BMO US High Dividend Covered Call ETF | | | 6.02% | CA$0.09 |
| Cocoaland Holdings Bhd | | | 0.00% | MYR 0.07 |
| GFH Financial Group BSC | | | 3.57% | $0.02 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.05 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.25% | $0.10 |
| Kalleback Property Invest AB | | | 5.94% | SEK 2.50 |
| Mirae Asset Securities Co Ltd | | | 0.97% | ₩220 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.89% | $0.07 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.58% | $0.35 |
| Principal Active High Yield ETF | | | 7.25% | $0.14 |
| Quarterhill Inc | | | 0.00% | CA$0.01 |
| Raisio Oyj Class K | | | 4.42% | €0.17 |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 7.74% | NOK 10.30 |
| Symbio Holdings Ltd | | | 12.42% | A$0.04 |
| The Western Union Co BRDR | | | 7.26% | R$0.63 |
| Turkiye Is Bankasi AS Class C | | | 1.41% | TRY 0.05 |
| Acumentis Group Ltd | | | 2.89% | A$0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.28% | €0.00 |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 4.73% | €12.75 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $0.02 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4.56% | €7.70 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6.52% | €6.15 |
| Amundi Funds - Optimal Yield M2 EUR QTD (D) | | | 0.00% | €4.51 |
| AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D) | | | 0.00% | €5.52 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0.00% | $0.45 |
| BMO Canadian Dividend ETF | | | 3.23% | CA$0.06 |
| BMO Corporate Bond Index ETF | | | 3.89% | CA$0.40 |
| BMO Discount Bond Index ETF | | | 2.29% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.11% | CA$0.17 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.30% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 3.20% | CA$0.08 |
| BMO Equal Weight Industrials Index ETF | | | 1.23% | CA$0.10 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.17% | CA$0.09 |
| BMO Equal Weight US Banks Index ETF | | | 1.98% | CA$0.08 |
| BMO Floating Rate High Yield ETF | | | 5.73% | CA$0.06 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.70% | CA$0.06 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.27% | CA$0.10 |
| BMO Global Infrastructure Index ETF | | | 2.74% | CA$0.22 |
| BMO Government Bond Index ETF | | | 2.76% | CA$0.35 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.08% | CA$0.07 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.76% | CA$0.09 |
| BMO International Dividend ETF | | | 3.44% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 3.28% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.63% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.73% | CA$0.04 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.06% | $0.37 |
| BMO Low Volatility International Equity ETF | | | 2.21% | CA$0.13 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.29% | CA$0.12 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.86% | CA$0.14 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.83% | $0.12 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1.94% | CA$0.10 |
| BMO Mid Corporate Bond Index ETF | | | 3.95% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 2.32% | 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 | | | 4.07% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.93% | $0.04 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.87% | CA$0.21 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.98% | $0.22 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.63% | CA$0.09 |
| BMO MSCI Canada Value Index ETF | | | 2.37% | CA$0.12 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.22% | CA$0.14 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2.74% | CA$0.11 |
| BMO MSCI USA Value Index ETF | | | 1.68% | CA$0.10 |
| BMO Real Return Bond Index ETF | | | 4.44% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.86% | CA$0.16 |
| BMO Short Corporate Bond Index ETF | | | 3.52% | CA$0.03 |
| BMO Short Federal Bond Index ETF | | | 2.14% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.88% | CA$0.03 |
| BMO Short-Term Bond Index ETF | | | 3.09% | CA$0.30 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.71% | CA$0.03 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.67% | $0.17 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.54% | CA$0.16 |
| BMO Ultra Short-Term Bond ETF | | | 3.05% | CA$0.17 |
| BMO US Dividend ETF (CAD) | | | 1.73% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 1.72% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 2.94% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.01% | $0.10 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.97% | CA$0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.33% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 8.67% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.35% | $0.11 |
| BMO US Put Write ETF | | | 9.37% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.83% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.11% | CA$0.10 |
| Boho Group AB | | | 8.42% | SEK 0.24 |
| Bonasudden Holding AB | | | 0.00% | SEK 1.90 |
| Chon Bang Co Ltd | | | 2.99% | ₩500 |
| Classys Inc | | | 0.54% | ₩8 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.15% | $0.04 |
| Cosmax BTI Inc | | | 3.24% | ₩100 |
| Cosmax Inc | | | 1.15% | ₩295 |
| Dongkuk Holdings | | | 6.97% | ₩599 |
| Franklin Dynamic Municipal Bond ETF | | | 3.70% | $0.05 |
| Franklin Investment Grade Corporate ETF | | | 4.55% | $0.08 |
| Franklin Municipal Green Bond ETF | | | 3.58% | $0.06 |
| Franklin Short Duration U.S. Government ETF | | | 4.62% | $0.21 |
| General Packer Co Ltd | | | 3.88% | JP¥20 |
| Generation Development Group Ltd | | | 0.29% | A$0.01 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.83% | R$0.94 |
| Halcom VietNam JSC | | | 0.00% | ₫194 |
| Hansaemk Co Ltd | | | 0.00% | ₩180 |
| Hanyang Securities Co Ltd | | | 5.19% | ₩350 |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 5.47% | ₩400 |
| Hwaseung Corp | | | 3.64% | ₩34 |
| Ilji Technology Co Ltd | | | 2.62% | ₩70 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.91% | $0.11 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.22% | $0.06 |
| Invesco Total Return Bond ETF | | | 4.32% | $0.13 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.75% | $0.07 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.38% | $0.02 |
| JCH Systems Inc | | | 0.00% | ₩100 |
| Jokwang I L I Co Ltd | | | 0.00% | ₩13 |
| Juhayna Food Industries | | | 0.94% | EGP 0.10 |
| KH Mirae Corporation Co Ltd | | | 0.00% | ₩2,249 |
| Kiwoom Securities Co Ltd | | | 2.58% | ₩1,300 |
| MegaStudyEdu Co Ltd | | | 3.60% | ₩260 |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 2.43% | ₩242 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 8.77% | SEK 2.40 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.49% | €0.03 |
| Nexturnbioscience Co Ltd | | | 0.00% | ₩333 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.44% | $0.06 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.13% | $0.06 |
| Pact Group Holdings Ltd | | | 0.00% | A$0.12 |
| PC Direct Inc | | | 2.41% | ₩25 |
| Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate | | | 0.00% | A$1.59 |
| PGG Wrightson Ltd | | | 2.89% | NZ$0.18 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.17% | $0.34 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.50% | $0.15 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.66% | $0.78 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.37% | $0.20 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.34% | $0.23 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.17% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.76% | $0.27 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1.42% | $0.21 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.75% | $0.06 |
| Principal Millennial Global Growth ETF | | | 0.00% | $0.04 |
| Principal Quality ETF | | | 0.81% | $0.10 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.65% | $0.08 |
| Principal U.S. Mega-Cap ETF | | | 1.17% | $0.10 |
| Principal U.S. Small-Cap ETF | | | 0.87% | $0.08 |
| Principal Value ETF | | | 2.66% | $0.12 |
| Putnam Focused Large Cap Value ETF | | | 1.15% | $0.06 |
| Qube Holdings Ltd Hybrid Security | | | 0.00% | A$1.41 |
| Samt Co Ltd | | | 5.79% | ₩110 |
| Samyang Tongsang Co Ltd | | | 2.95% | ₩750 |
| Select Harvests Ltd | | | 0.00% | A$0.05 |
| Servcorp Ltd | | | 3.76% | A$0.13 |
| Sparebanken Sor Depository Receipts | | | 6.01% | NOK 6.00 |
| Sunndal Sparebank Depository Receipts | | | 5.65% | NOK 4.82 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.43% | R$0.08 |
| Tomypak Holdings Bhd | | | 0.00% | MYR 0.00 |
| Tri County Financial Group Inc | | | 2.10% | $0.15 |
| Turkiye Is Bankasi AS Class A | | | 0.00% | TRY 0.08 |
| Turkiye Is Bankasi AS Class B | | | 0.00% | TRY 0.10 |