| Fortescue Ltd | | | 10,56 % | 0,11 AU$ |
| Barclays PLC | | | 3,09 % | 0,02 £ |
| Tupperware Brands Corp | | | 0,00 % | 0,68 $ |
| Randstad NV | | | 5,49 % | 2,07 € |
| Royal Caribbean Group | | | 0,66 % | 0,60 $ |
| Valmet Corp | | | 6,06 % | 0,55 € |
| South32 Ltd | | | 1,40 % | 0,10 AU$ |
| Armada Hoffler Properties Inc | | | 7,39 % | 0,20 $ |
| Getty Realty Corp | | | 5,64 % | 0,32 $ |
| Wesfarmers Ltd | | | 2,76 % | 1,03 AU$ |
| Imperial Brands PLC ADR | | | 9,18 % | 0,81 $ |
| Swiss Prime Site AG | | | 3,49 % | 3,80 CHF |
| Kemira Oyj | | | 3,65 % | 0,53 € |
| Arcos Dorados Holdings Inc Class A | | | 2,82 % | 0,05 $ |
| SKF AB Class B | | | 3,60 % | 5,50 SEK |
| Banco De Chile ADR | | | 7,16 % | 1,04 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,55 % | 0,20 $ |
| Implenia AG | | | 2,07 % | 2,00 CHF |
| Graphic Packaging Holding Co | | | 1,33 % | 0,08 $ |
| Investcorp Credit Management BDC Inc | | | 16,11 % | 0,25 $ |
| Chesapeake Utilities Corp | | | 1,94 % | 0,33 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13,56 % | 0,39 $ |
| Suncorp Group Ltd | | | 4,47 % | 0,34 AU$ |
| SkyWest Inc | | | 0,00 % | 0,10 $ |
| LeMaitre Vascular Inc | | | 0,60 % | 0,07 $ |
| ADT Inc | | | 2,87 % | 0,04 $ |
| Barclays PLC ADR | | | 2,73 % | 0,11 $ |
| Kennedy-Wilson Holdings Inc | | | 4,14 % | 0,19 $ |
| VPC Specialty Lending Investments PLC Ord | | | 23,42 % | 0,02 £ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,73 % | 0,05 $ |
| Intershop Holding AG | | | 4,47 % | 4,40 CHF |
| Raisio Oyj Class V | | | 5,15 % | 0,17 € |
| Bobst Group SA | | | 0,00 % | 2,60 CHF |
| Citigroup Inc DR | | | 16,33 % | 0,33 $ |
| International Game Technology PLC | | | 4,14 % | 0,20 $ |
| SpareBank 1 SMN | | | 7,28 % | 4,40 NOK |
| Ensign Energy Services Inc | | | 0,00 % | 0,12 CA$ |
| EQB Inc | | | 1,69 % | 0,13 CA$ |
| Hamilton Lane Inc Class A | | | 1,02 % | 0,18 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,28 % | 0,27 $ |
| Avient Corp | | | 2,11 % | 0,18 $ |
| Belden Inc | | | 0,16 % | 0,05 $ |
| Greencore Group PLC | | | 0,00 % | 0,03 £ |
| Kaman Corp Class A | | | 1,75 % | 0,20 $ |
| SKF AB Class A | | | 3,61 % | 5,50 SEK |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,42 % | 0,30 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,16 % | 0,08 $ |
| Enerjisa Enerji AS | | | 4,50 % | 0,30 TRY |
| Simmons First National Corp Class A | | | 3,40 % | 0,15 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,67 % | 0,20 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,57 % | 0,10 $ |
| ALM Equity AB | | | 9,52 % | 2,10 SEK |
| Cargojet Inc | | | 1,17 % | 0,21 CA$ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6,38 % | 0,29 € |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,73 % | 0,17 $ |
| US Silica Holdings Inc | | | 0,00 % | 0,06 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,88 % | 0,36 $ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,16 $ |
| BMO CA High Dividend Covered Call ETF | | | 6,74 % | 0,10 CA$ |
| BMO S&P 500 Index ETF (CAD) | | | 0,99 % | 0,15 CA$ |
| Costa Group Holdings Ltd | | | 1,59 % | 0,05 AU$ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,03 % | 0,17 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,29 % | 0,05 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8,85 % | 0,09 $ |
| BMO Equal Weight REITs Index ETF | | | 4,90 % | 0,09 CA$ |
| Conmed Corp | | | 1,09 % | 0,20 $ |
| Corem Property Group AB | | | 7,35 % | 2,50 SEK |
| Enerflex Ltd | | | 1,33 % | 0,10 CA$ |
| Ethna-DEFENSIV A | | | 2,26 % | 0,07 € |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,24 % | 0,94 R$ |
| Haci Omer Sabanci Holding AS | | | 3,23 % | 0,30 TRY |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,40 % | 0,05 $ |
| Kina Securities Ltd | | | 6,42 % | 0,04 AU$ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 0,99 % | 0,02 £ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5,61 % | 0,02 $ |
| Supply Network Ltd | | | 1,78 % | 0,06 AU$ |
| Telstra Group Ltd ADR | | | 4,67 % | 0,42 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,77 % | 0,30 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,30 % | 0,13 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,07 % | 0,09 $ |
| 3 Banken Österreich-Fonds R A | | | 2,71 % | 1,80 € |
| Autoneum Holding AG | | | 2,46 % | 6,13 CHF |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,48 $ |
| BMO Covered Call Canadian Banks ETF | | | 6,70 % | 0,08 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,54 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,06 % | 0,04 CA$ |
| BMO Monthly Income ETF | | | 4,75 % | 0,06 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 1,09 % | 0,12 $ |
| BMO US High Dividend Covered Call ETF | | | 4,73 % | 0,09 CA$ |
| Franklin Short Duration U.S. Government ETF | | | 4,11 % | 0,21 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,22 % | 0,05 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8,74 % | 0,10 $ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,35 % | 0,30 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,66 % | 0,35 $ |
| Quarterhill Inc | | | 1,51 % | 0,01 CA$ |
| Qube Holdings Ltd | | | 2,30 % | 0,03 AU$ |
| Select Harvests Ltd | | | 0,53 % | 0,05 AU$ |
| Symbio Holdings Ltd | | | 14,17 % | 0,04 AU$ |
| Turkiye Is Bankasi AS Class C | | | 2,15 % | 0,02 TRY |
| United Community Banks Inc | | | 2,81 % | 0,12 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,84 % | 0,13 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,87 % | 0,18 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,33 % | 0,26 $ |
| Acumentis Group Ltd | | | 2,68 % | 0,02 AU$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,62 % | 0,00 € |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 4,54 % | 12,75 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,02 $ |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4,36 % | 7,70 € |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6,55 % | 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) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Awanbiru Technology Bhd | | | 0,00 % | 0,00 MYR |
| Banco Di Desio E Della Brianza SpA | | | 4,62 % | 0,10 € |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0,00 % | 0,45 $ |
| BMO Aggregate Bond Index ETF | | | 3,42 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 3,67 % | 0,06 CA$ |
| BMO Corporate Bond Index ETF | | | 3,66 % | 0,40 CA$ |
| BMO Covered Call Utilities ETF | | | 7,57 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 2,36 % | 0,03 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1,33 % | 0,17 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,36 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 3,93 % | 0,08 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 1,43 % | 0,10 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 4,57 % | 0,07 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2,00 % | 0,09 CA$ |
| BMO Equal Weight US Banks Index ETF | | | 1,85 % | 0,08 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,98 % | 0,06 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 7,13 % | 0,13 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7,23 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 7,97 % | 0,06 CA$ |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0,84 % | 0,06 CA$ |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2,31 % | 0,10 CA$ |
| BMO Global Infrastructure Index ETF | | | 2,55 % | 0,22 CA$ |
| BMO Government Bond Index ETF | | | 2,63 % | 0,35 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,93 % | 0,07 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 5,65 % | 0,09 CA$ |
| BMO International Dividend ETF | | | 4,01 % | 0,09 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 4,04 % | 0,09 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,56 % | 0,06 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,83 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,69 % | 0,04 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,51 % | 0,34 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,74 % | 0,37 $ |
| BMO Low Volatility Canadian Equity ETF | | | 2,29 % | 0,20 CA$ |
| BMO Low Volatility International Equity ETF | | | 2,47 % | 0,13 CA$ |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2,40 % | 0,12 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 1,92 % | 0,14 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 1,91 % | 0,12 $ |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 2,10 % | 0,10 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,85 % | 0,04 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,89 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,91 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,94 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,87 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,80 % | 0,04 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,02 % | 0,21 CA$ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,20 % | 0,22 $ |
| BMO MSCI All Country World High Quality Index ETF | | | 1,07 % | 0,09 CA$ |
| BMO MSCI Canada Value Index ETF | | | 2,88 % | 0,12 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2,90 % | 0,14 CA$ |
| BMO MSCI EAFE Index ETF | | | 2,86 % | 0,13 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2,51 % | 0,11 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,67 % | 0,08 CA$ |
| BMO MSCI USA Value Index ETF | | | 2,18 % | 0,10 CA$ |
| BMO Real Return Bond Index ETF | | | 5,97 % | 0,03 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1,05 % | 0,16 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 2,67 % | 0,15 CA$ |
| BMO Short Corporate Bond Index ETF | | | 2,95 % | 0,03 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,62 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 6,33 % | 0,03 CA$ |
| BMO Short-Term Bond Index ETF | | | 2,47 % | 0,30 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,41 % | 0,03 CA$ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 1,76 % | 0,16 CA$ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 1,90 % | 0,17 $ |
| BMO Ultra Short-Term Bond ETF | | | 4,12 % | 0,17 CA$ |
| BMO US Dividend ETF (CAD) | | | 2,03 % | 0,07 CA$ |
| BMO US Dividend ETF (USD) | | | 2,08 % | 0,06 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,07 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 5,09 % | 0,10 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5,06 % | 0,10 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,36 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 5,66 % | 0,10 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,09 % | 0,11 $ |
| BMO US Put Write ETF | | | 9,21 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 9,70 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 9,70 % | 0,10 CA$ |
| Bonasudden Holding AB | | | 1,20 % | 1,90 SEK |
| Cocoaland Holdings Bhd | | | 0,00 % | 0,07 MYR |
| Columbia Diversified Fixed Income Allocation ETF | | | 4,46 % | 0,04 $ |
| Cosmax BTI Inc | | | 4,12 % | 100 ₩ |
| Cosmax Inc | | | 0,38 % | 295 ₩ |
| Franklin Dynamic Municipal Bond ETF | | | 3,97 % | 0,05 $ |
| Franklin Investment Grade Corporate ETF | | | 3,82 % | 0,08 $ |
| Franklin Municipal Green Bond ETF | | | 3,69 % | 0,06 $ |
| Generation Development Group Ltd | | | 0,53 % | 0,01 AU$ |
| GFH Financial Group BSC | | | 5,11 % | 0,02 $ |
| Halcom VietNam JSC | | | 2,92 % | 194 ₫ |
| Hansaemk Co Ltd | | | 0,00 % | 200 ₩ |
| Hanyang Securities Co Ltd | | | 6,55 % | 350 ₩ |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 6,36 % | 400 ₩ |
| Hwaseung Corp | | | 2,96 % | 34 ₩ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7,59 % | 0,11 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,68 % | 0,06 $ |
| Invesco Total Return Bond ETF | | | 5,08 % | 0,13 $ |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0,29 % | 0,07 $ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0,27 % | 0,02 $ |
| JCH Systems Inc | | | 0,00 % | 100 ₩ |
| Jokwang I L I Co Ltd | | | 0,00 % | 13 ₩ |
| Juhayna Food Industries | | | 0,62 % | 0,10 EGP |
| Kalleback Property Invest AB | | | 6,80 % | 2,50 SEK |
| KH Mirae Corporation Co Ltd | | | 0,00 % | 2.249 ₩ |
| Kiwoom Securities Co Ltd | | | 2,33 % | 1.300 ₩ |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9,55 % | 2,40 SEK |
| Nexturnbioscience Co Ltd | | | 0,00 % | 333 ₩ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4,23 % | 0,07 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 4,13 % | 0,06 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2,99 % | 0,06 $ |
| Pact Group Holdings Ltd | | | 0,00 % | 0,12 AU$ |
| Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate | | | 0,00 % | 1,59 AU$ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,16 % | 0,34 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,78 % | 0,15 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 3,98 % | 0,78 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5,41 % | 0,20 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,70 % | 0,23 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,06 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,18 % | 0,27 $ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1,32 % | 0,21 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,74 % | 0,06 $ |
| Principal Active High Yield ETF | | | 5,73 % | 0,14 $ |
| Principal Millennial Global Growth ETF | | | 2,31 % | 0,04 $ |
| Principal Quality ETF | | | 0,68 % | 0,10 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,55 % | 0,08 $ |
| Principal U.S. Mega-Cap ETF | | | 1,08 % | 0,10 $ |
| Principal U.S. Small-Cap ETF | | | 0,74 % | 0,08 $ |
| Principal Value ETF | | | 2,09 % | 0,12 $ |
| Putnam Focused Large Cap Value ETF | | | 1,05 % | 0,06 $ |
| Quartiers Properties AB | | | 8,42 % | 0,24 SEK |
| Qube Holdings Ltd Hybrid Security | | | 8,21 % | 1,41 AU$ |
| Raisio Oyj Class K | | | 4,93 % | 0,17 € |
| Samyang Tongsang Co Ltd | | | 3,02 % | 750 ₩ |
| Servcorp Ltd | | | 5,35 % | 0,13 AU$ |
| SpareBank 1 Ringerike Hadeland | | | 6,25 % | 10,30 NOK |
| Sparebanken Sor | | | 5,32 % | 6,00 NOK |
| Sunndal Sparebank | | | 6,49 % | 4,82 NOK |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,33 % | 0,08 R$ |
| The Western Union Co BRDR | | | 5,57 % | 0,63 R$ |
| Tomypak Holdings Bhd | | | 2,78 % | 0,00 MYR |
| Tri County Financial Group Inc | | | 1,85 % | 0,15 $ |
| Turkiye Is Bankasi AS Class A | | | 0,00 % | 0,06 TRY |