| Hapag-Lloyd AG | | | 6.50% | €3.50 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.21% | $0.20 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.29% | $0.15 |
| Conagra Brands Inc | | | 6.84% | $0.28 |
| American States Water Co | | | 2.43% | $0.34 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.47% | €0.03 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.43% | $0.22 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.36% | $0.03 |
| Hitachi Ltd | | | 1.09% | JP¥11 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.82% | €0.00 |
| Bunge Global SA | | | 3.49% | $0.50 |
| Safran SA | | | 1.05% | €0.43 |
| PACCAR Inc | | | 1.39% | $0.34 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.07% | $0.06 |
| CK Infrastructure Holdings Ltd | | | 7.16% | HK$1.79 |
| Jabil Inc | | | 0.15% | $0.08 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.46% | €0.02 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.20% | $0.25 |
| Global X S&P 500 Covered Call ETF | | | 13.39% | $0.33 |
| Syzygy AG | | | 0.00% | €0.15 |
| Global X Russell 2000 Covered Call ETF | | | 12.82% | $0.25 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.52% | £0.03 |
| OSB Group PLC | | | 6.43% | £0.15 |
| Bic | | | 5.83% | €1.80 |
| DocCheck AG | | | 6.52% | €1.00 |
| TGS ASA | | | 7.40% | NOK 1.15 |
| Magyar Telekom PLC | | | 5.65% | HUF 15.00 |
| Mitsubishi Electric Corp | | | 1.77% | JP¥26 |
| Hochschild Mining PLC | | | 0.57% | £0.02 |
| Bouvet ASA | | | 3.76% | NOK 0.22 |
| Almirall SA | | | 1.73% | €0.19 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 25.67% | $0.15 |
| Ipsen SA | | | 1.38% | €1.00 |
| The Swatch Group AG ADR | | | 3.52% | $0.19 |
| Saudi Arabian Oil Co | | | 5.39% | SAR 0.24 |
| Federal Signal Corp | | | 0.53% | $0.09 |
| Midea Group Co Ltd Class A | | | 4.85% | CN¥1.60 |
| Penske Automotive Group Inc | | | 2.93% | $0.44 |
| Global X S&P 500 Covered Call & Growth ETF | | | 24.32% | $0.10 |
| BGC Group Inc Class A | | | 0.78% | $0.01 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.44% | £0.02 |
| Vonovia SE ADR | | | 4.07% | $1.03 |
| Idemitsu Kosan Co Ltd | | | 4.11% | JP¥12 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.52% | €0.04 |
| Graphisoft Park SE | | | 5.46% | €357.00 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.19% | €1.33 |
| Landmark Bancorp Inc | | | 3.18% | $0.17 |
| Home BancShares Inc | | | 2.81% | $0.14 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.23 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.55% | €0.04 |
| Thrace Plastics Holding and Commercial SA | | | 6.46% | €0.16 |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 0.47% | TRY 0.17 |
| Jerash Holdings (US) Inc | | | 6.10% | $0.05 |
| Turkiye Sise ve Cam Fabrikalari AS | | | 1.81% | TRY 0.16 |
| Allient Inc | | | 0.33% | $0.03 |
| Assured Guaranty Ltd | | | 1.56% | $0.22 |
| Brother Industries Ltd | | | 4.01% | JP¥33 |
| Nuveen Real Estate Income Fund | | | 8.74% | $0.05 |
| Peach Property Group Ltd | | | 0.00% | CHF 0.20 |
| Q & M Dental Group (Singapore) Ltd | | | 2.47% | SGD 0.01 |
| Strix Group PLC | | | 0.00% | £0.05 |
| BMO CA High Dividend Covered Call ETF | | | 6.41% | CA$0.11 |
| BMO Equal Weight REITs Index ETF | | | 4.82% | CA$0.09 |
| Equinor ASA BRDR | | | 4.52% | R$0.31 |
| Neenah Inc | | | 0.00% | $0.47 |
| Softimat SA | | | 28.74% | €0.50 |
| BMO Covered Call Canadian Banks ETF | | | 6.25% | CA$0.10 |
| Elvalhalcor SA | | | 3.63% | €0.01 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.82% | €0.99 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥28 |
| Indel B SpA | | | 4.17% | €0.52 |
| Monteiro Aranha SA | | | 23.28% | R$4.08 |
| Toyoda Gosei Co Ltd | | | 3.87% | JP¥35 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.29% | $0.04 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.99% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco Santander (Brasil) SA | | | 5.47% | R$0.42 |
| BMO Aggregate Bond Index ETF | | | 2.06% | CA$0.04 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.96% | CA$0.10 |
| BMO Covered Call US Banks ETF | | | 7.11% | CA$0.18 |
| BMO Europe High Dividend Covered Call ETF | | | 6.61% | CA$0.10 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.15% | CA$0.11 |
| BMO Global High Dividend Covered Call ETF | | | 6.64% | CA$0.17 |
| BMO Laddered Preferred Share Index ETF | | | 4.82% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.30% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.77% | CA$0.06 |
| BMO Premium Yield ETF | | | 7.34% | CA$0.16 |
| BMO US High Dividend Covered Call ETF | | | 6.31% | CA$0.11 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.41% | €0.57 |
| MingYang Smart Energy Group Ltd Class A | | | 2.65% | CN¥0.11 |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3.75% | €1.22 |
| Sabaf SpA | | | 4.00% | €0.55 |
| Whirlpool SA | | | 6.61% | R$0.21 |
| Yealink Network Technology Corp Ltd Class A | | | 5.47% | CN¥0.46 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.28% | $0.05 |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 1.97% | TRY 0.16 |
| Ahresty Corp | | | 4.20% | JP¥5 |
| Al Yamamah Steel Industries Co | | | 1.58% | SAR 0.75 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.19% | $0.07 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.63% | $0.04 |
| Atrium Real Estate Investment Trust | | | 5.00% | MYR 0.03 |
| Banco Santander (Brasil) SA | | | 5.48% | R$0.38 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.41% | R$0.80 |
| Beijing Baolande Software Corp Class A | | | 1.01% | CN¥0.37 |
| Beijing eGova Co Ltd Class A | | | 0.29% | CN¥0.03 |
| Beijing Telesound Electronics Co Ltd Class A | | | 1.03% | CN¥0.30 |
| Beijing Thunisoft Corp Ltd Class A | | | 0.00% | CN¥0.04 |
| Better Life Commercial Chain Share Co Ltd Class A | | | 0.00% | CN¥0.10 |
| BMO Canadian Dividend ETF | | | 3.49% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.03% | CA$0.04 |
| BMO Covered Call Technology ETF | | | 4.62% | CA$0.13 |
| BMO Covered Call Utilities ETF | | | 7.55% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.42% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.36% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 3.65% | CA$0.10 |
| BMO Equal Weight Utilities Index ETF | | | 3.52% | CA$0.07 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.18% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.38% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 5.77% | 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 | | | 5.77% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.74% | $0.09 |
| BMO International Dividend ETF | | | 3.70% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 3.50% | CA$0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.83% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.94% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 4.07% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.39% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.98% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.06% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.98% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.85% | $0.05 |
| BMO Premium Yield ETF | | | 7.08% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.22% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.80% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.57% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.04% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.92% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.71% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.50% | CA$0.11 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.73% | $0.10 |
| BMO US Dividend ETF (CAD) | | | 1.86% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.82% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 3.07% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.14% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.07% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.36% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.23% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.38% | $0.11 |
| BMO US Put Write ETF | | | 9.71% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.87% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.12% | CA$0.10 |
| Bosun Co Ltd Class A | | | 2.68% | CN¥0.08 |
| Bringspring Science and Technology Co Ltd | | | 0.00% | CN¥0.03 |
| Changzhou Galaxy Century Microelectronics Co Ltd Class A | | | 1.00% | CN¥0.25 |
| Chongqing Sanfeng Environment Group Corp Ltd Class A | | | 2.70% | CN¥0.15 |
| Chongqing Sifang New Materials Co Ltd Class A | | | 0.20% | CN¥0.43 |
| CWB Automotive Electronics Co Ltd Class A | | | 1.09% | CN¥0.15 |
| Dark Horse Technology Group Co Ltd Class A | | | 0.02% | CN¥0.07 |
| Dongguan Eontec Co Ltd Class A | | | 0.03% | CN¥0.01 |
| Dongguan Tarry Electronics Co Ltd Class A | | | 1.75% | CN¥0.40 |
| Enplas Corp | | | 1.82% | JP¥15 |
| Everpia Joint Stock Company | | | 4.72% | ₫926 |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 4.86% | €1.31 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.76% | $1.18 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.82% | €11.07 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.72% | $12.48 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 4.20% | €1.07 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.79% | €1.07 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.72% | $1.12 |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 8.31% | THB 0.17 |
| Fujian Apex Software Co Ltd Class A | | | 4.48% | CN¥0.33 |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1.18% | TRY 0.04 |
| Guangdong High Dream Intellectualized Machinery Co Ltd Class A | | | 1.05% | CN¥0.17 |
| Guangdong Jialong Food Co Ltd Class A | | | 0.31% | CN¥0.01 |
| Guangdong Rifeng Electric Cable Co Ltd Class A | | | 0.96% | CN¥0.05 |
| Guangzhou Great Power Energy&Technology Co Ltd Class A | | | 0.76% | CN¥0.10 |
| Guangzhou Holike Creative Home Co Ltd Class A | | | 0.71% | CN¥0.14 |
| Guangzhou Restaurant Group Co Ltd Class A | | | 3.08% | CN¥0.29 |
| Hang Chi Holdings Ltd | | | 5.80% | HK$0.08 |
| Hartford AAA CLO ETF | | | 6.28% | $0.07 |
| Hartford Core Bond ETF | | | 3.64% | $0.04 |
| Hartford Municipal Opportunities ETF | | | 3.36% | $0.06 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.28% | $0.02 |
| Hartford Total Return Bond ETF | | | 5.09% | $0.07 |
| Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Huatu Cendes Co Ltd Class A | | | 0.29% | CN¥0.02 |
| Inabata & Co Ltd | | | 3.98% | JP¥43 |
| Inspire Corporate Bond ETF | | | 4.37% | $0.03 |
| Investore Property Ltd | | | 5.56% | NZ$0.02 |
| JDM JingDa Machine Ningbo Co Ltd Class A | | | 3.19% | CN¥0.19 |
| Jiangsu Apon Medical Technology Co Ltd | | | 0.20% | CN¥0.25 |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1.73% | CN¥0.10 |
| Jiangsu Olive Sensors High-Tech Co Ltd Class A | | | 0.78% | CN¥0.04 |
| Jiangsu Xinri E-Vehicle Co Ltd A | | | 1.22% | CN¥0.25 |
| Jones Tech PLC Class A | | | 2.72% | CN¥0.63 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.41% | €0.03 |
| Kato Sangyo Co Ltd | | | 2.55% | JP¥36 |
| Keboda Technology Co Ltd Class A | | | 1.17% | CN¥0.50 |
| Kehua Data Co Ltd Class A | | | 0.23% | CN¥0.30 |
| Lihe Technology (Hunan) Co Ltd Class A | | | 1.44% | CN¥0.17 |
| Limin Group Co Ltd Class A | | | 3.28% | CN¥0.25 |
| Lotte Chemical Titan Holdings Bhd | | | 0.00% | MYR 0.03 |
| MD Medical Group Investments PLC DR | | | 0.00% | $0.26 |
| Mustang Industrial Corp | | | 0.00% | NT$0.10 |
| Nanjing COSMOS Chemical Co Ltd Class A | | | 4.24% | CN¥0.04 |
| Opal Balance Investments Ltd | | | 5.67% | ₪0.02 |
| Oyak Yatirim Ortakligi AS | | | 0.00% | TRY 0.05 |
| Proya Cosmetics Co Ltd Class A | | | 1.44% | CN¥0.37 |
| PT Communication Cable Systems Indonesia Tbk | | | 0.00% | IDR 6.25 |
| PT Millennium Pharmacon International Tbk | | | 1.57% | IDR 0.50 |
| Qiming Information Technology Co Ltd Class A | | | 0.05% | CN¥0.04 |
| Qingdao Choho Industry Co Ltd Class A | | | 1.18% | CN¥0.40 |
| Qingdao Gaoce Technology Co Ltd Class A | | | 6.29% | CN¥0.03 |
| Quantumctek Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Sanyo Chemical Industries Ltd | | | 4.65% | JP¥80 |
| Savimex Corp | | | 6.10% | ₫300 |
| Shanghai Chuangli Group Co Ltd Class A | | | 1.81% | CN¥0.09 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 4.59% | $0.08 |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Shanxi Yongdong Chemistry Industry Co Ltd Class A | | | 2.09% | CN¥0.09 |
| Shenzhen Bioeasy Biotechnology Co Ltd Class A | | | 0.18% | CN¥0.05 |
| Shenzhen Changhong Technology Co Ltd Class A | | | 1.10% | CN¥0.20 |
| Shenzhen Das Intellitech Co Ltd Class A | | | 0.15% | CN¥0.04 |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 1.02% | CN¥0.20 |
| Shenzhen Sinexcel Electric Co Ltd Class A | | | 1.67% | CN¥0.07 |
| Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd | | | 0.00% | HK$0.10 |
| Shenzhen Tonge Group Co Ltd Class A | | | 7.06% | CN¥0.38 |
| Sino Daan Co Ltd A | | | 0.08% | CN¥0.02 |
| Songcheng Performance Development Co Ltd Class A | | | 2.34% | CN¥0.05 |
| Tachi-S Co Ltd | | | 6.02% | JP¥7 |
| Tangshan Jidong Cement Co Ltd Class A | | | 2.28% | CN¥0.50 |
| TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 3.39% | CN¥0.05 |
| Tianjin Jieqiang Power Equipment Co Ltd Class A | | | 0.00% | CN¥0.23 |
| Time Publishing & Media Co Ltd Class A | | | 4.48% | CN¥0.09 |
| Tsinghua Tongfang Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Uematsu Shokai Co Ltd | | | 6.88% | JP¥5 |
| Wenfeng Great World Chain Development Corp Class A | | | 6.23% | CN¥0.15 |
| Whirlpool SA | | | 6.64% | R$0.19 |
| Wuxi Autowell Technology Co Ltd Class A | | | 7.40% | CN¥0.20 |
| Xizang Weixinkang Pharmaceutical Co Ltd Class A | | | 6.19% | CN¥0.10 |
| Yangzhou Chenhua New Material Co Ltd A | | | 1.75% | CN¥0.29 |
| Zhenhai Petrochemical Engineering Co Ltd A | | | 1.86% | CN¥0.15 |
| Zhulian Corp Bhd | | | 3.67% | MYR 0.03 |
| Zuming Bean Products Corp Class A | | | 0.81% | CN¥0.25 |