| Pfizer Inc | | | 6.75% | $0.41 |
| Walmart Inc | | | 0.80% | $0.19 |
| LyondellBasell Industries NV | | | 11.25% | $1.25 |
| Flex LNG Ltd | | | 11.62% | $0.75 |
| Valero Energy Corp | | | 2.44% | $1.02 |
| Itau Unibanco Holding SA ADR | | | 0.52% | $0.05 |
| Itau Unibanco Holding SA ADR | | | 0.52% | $0.05 |
| Microchip Technology Inc | | | 2.42% | $0.41 |
| Invesco Ltd | | | 2.91% | $0.20 |
| Jabil Inc | | | 0.14% | $0.08 |
| Atmos Energy Corp | | | 2.40% | $0.74 |
| Nordson Corp | | | 1.26% | $0.68 |
| Liberty All-Star Equity | | | 10.49% | $0.16 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.35% | $0.35 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 4.75% | €0.06 |
| Mapletree Industrial Trust | | | 6.33% | SGD 0.01 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Kirin Holdings Co Ltd | | | 3.12% | JP¥35 |
| Lagercrantz Group AB Class B | | | 1.05% | SEK 1.60 |
| HKT Trust and HKT Ltd | | | 6.79% | HK$0.32 |
| SUMCO Corp | | | 1.34% | JP¥42 |
| Chemed Corp | | | 0.50% | $0.40 |
| Belships ASA | | | 9.83% | NOK 0.60 |
| Hang Seng Bank Ltd | | | 3.37% | HK$1.10 |
| Liberty All-Star Growth | | | 8.79% | $0.11 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 0.00% | €0.05 |
| Olvi Oyj Class A | | | 4.01% | €0.60 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.88% | $0.20 |
| DBS Group Holdings Ltd ADR | | | 4.74% | $1.17 |
| Embotelladora Andina SA ADR | | | 4.66% | $0.15 |
| Columbia Sportswear Co | | | 2.14% | $0.30 |
| Embotelladora Andina SA ADR Class A | | | 5.33% | $0.13 |
| Deluxe Corp | | | 5.11% | $0.30 |
| Ultrapar Participacoes SA ADR | | | 8.02% | $0.05 |
| BGC Group Inc Class A | | | 0.92% | $0.01 |
| Sprott Inc | | | 1.53% | $0.25 |
| Monro Inc | | | 5.39% | $0.28 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 5.64% | THB 0.30 |
| Hysan Development Co Ltd | | | 5.69% | HK$0.27 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 16.98% | $0.68 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.78% | SEK 2.00 |
| LSI Industries Inc | | | 1.04% | $0.05 |
| Advanced Info Service PCL Shs Foreign Registered | | | 4.20% | THB 4.00 |
| BMO CA High Dividend Covered Call ETF | | | 6.06% | CA$0.11 |
| JBT Marel Corp | | | 0.26% | $0.10 |
| Lee & Man Paper Manufacturing Ltd | | | 4.26% | HK$0.03 |
| National Storage REIT | | | 4.36% | A$0.06 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 1.31% | $0.30 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.92% | $0.27 |
| Bharat Petroleum Corp Ltd | | | 4.24% | ₹2.00 |
| BMO Equal Weight REITs Index ETF | | | 4.62% | CA$0.09 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 0.00% | €0.05 |
| City Developments Ltd | | | 0.90% | SGD 0.04 |
| Escalade Inc | | | 4.37% | $0.15 |
| Nippon Express Holdings Inc | | | 2.90% | JP¥50 |
| BMO Aggregate Bond Index ETF | | | 3.47% | CA$0.04 |
| BMO Europe High Dividend Covered Call ETF | | | 6.06% | CA$0.11 |
| Far East Hospitality Trust | | | 7.04% | SGD 0.02 |
| Sumitomo Rubber Industries Ltd | | | 2.72% | JP¥5 |
| Walmart Inc Cedear | | | 0.79% | ARS 0.01 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.83% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 0.83% | $0.02 |
| BMO Covered Call Canadian Banks ETF | | | 5.67% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.50% | CA$0.13 |
| BMO Covered Call Energy ETF | | | 9.30% | CA$0.21 |
| BMO Laddered Preferred Share Index ETF | | | 5.43% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.46% | CA$0.07 |
| BMO Premium Yield ETF | | | 7.34% | CA$0.16 |
| FB Financial Corp | | | 1.31% | $0.15 |
| Frontier Real Estate Investment Corp | | | 4.69% | JP¥2,222 |
| Honda India Power Products Ltd | | | 5.88% | ₹16.50 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2.91% | THB 0.50 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.77% | R$2.53 |
| Tadano Ltd | | | 3.25% | JP¥4 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 0.76% | $0.02 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 0.46% | €0.09 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 1.01% | €0.12 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 0.59% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BMO Covered Call US Banks ETF | | | 6.24% | CA$0.17 |
| BMO Covered Call Utilities ETF | | | 7.66% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.35% | CA$0.08 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.67% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.07% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.47% | $0.08 |
| BMO Long Federal Bond Index ETF | | | 3.06% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4.44% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.14% | CA$0.10 |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0.83% | ₹10.00 |
| GWA Group Ltd | | | 6.13% | A$0.07 |
| Hartford Strategic Income ETF | | | 5.65% | $0.14 |
| Ichikoh Industries Ltd | | | 2.69% | JP¥6 |
| Lion Corp | | | 1.79% | JP¥13 |
| Nuvei Corp | | | 1.18% | $0.10 |
| Opal Balance Investments Ltd | | | 5.17% | ₪0.03 |
| Powertech Technology Inc | | | 3.50% | NT$7.00 |
| ABB India Ltd | | | 0.85% | ₹5.50 |
| Aditya Birla Sun Life AMC Ltd | | | 2.99% | ₹5.25 |
| Advanced Info Service PCL | | | 4.31% | THB 4.00 |
| AGI Greenpac Ltd | | | 1.00% | ₹5.00 |
| Alkali Metals Ltd | | | 0.65% | ₹2.00 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.00% | $1.53 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 0.77% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.91% | $0.23 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 1.41% | $0.19 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.79% | $0.14 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 0.58% | €0.13 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 0.53% | $0.12 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.00% | $0.13 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.00% | $0.12 |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 0.43% | €0.07 |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 0.39% | $0.06 |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 0.43% | €0.07 |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 0.40% | $0.06 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 0.90% | €0.17 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 0.82% | $0.16 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 0.72% | $0.22 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.00% | $0.15 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 1.23% | $0.19 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 1.00% | $0.24 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 1.02% | $0.23 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 0.98% | $0.19 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 0.83% | $0.02 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 0.53% | €0.17 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 0.00% | €0.20 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 0.80% | $0.21 |
| Amundi Funds - US Bond C USD MTD (D) | | | 0.73% | $0.22 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1.12% | €0.03 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 1.34% | $0.27 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 0.60% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 0.91% | $0.02 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 0.91% | $0.02 |
| Amundi Funds Absolute Return Forex C USD (MTD) | | | 0.00% | $0.02 |
| Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 0.17% | €0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Astra Microwave Products Ltd | | | 0.22% | ₹1.60 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.42% | CA$0.05 |
| BMO Canadian Dividend ETF | | | 3.02% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.55% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 3.87% | $0.14 |
| BMO Covered Call Technology ETF | | | 4.82% | CA$0.11 |
| BMO Discount Bond Index ETF | | | 1.98% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.29% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 2.95% | CA$0.14 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 1.37% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1.44% | CA$0.11 |
| BMO Floating Rate High Yield ETF | | | 5.46% | CA$0.11 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.32% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 6.35% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 6.02% | $0.09 |
| BMO International Dividend ETF | | | 3.21% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.02% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.73% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.77% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 4.18% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.43% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.96% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.22% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 4.45% | $0.04 |
| BMO Money Market Fund ETF Series | | | 3.12% | CA$0.21 |
| BMO Monthly Income ETF (USD Units) | | | 4.74% | $0.04 |
| BMO Premium Yield ETF | | | 6.99% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.21% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.52% | CA$0.08 |
| BMO Short Corporate Bond Index ETF | | | 3.70% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.55% | 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 | | | 3.98% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 2.82% | CA$0.19 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.54% | $0.19 |
| BMO US Dividend ETF (CAD) | | | 1.69% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.57% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 2.79% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 5.99% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.94% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.39% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.59% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.93% | $0.11 |
| BMO US Put Write ETF | | | 9.42% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.69% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.05% | CA$0.10 |
| Bright Sheland International Co Ltd | | | 1.29% | NT$0.51 |
| Business Online PCL | | | 5.61% | THB 0.15 |
| BW Epic Kosan Ltd | | | 0.00% | NOK 0.79 |
| Capri Global Capital Ltd | | | 0.11% | ₹0.13 |
| City Cement Co | | | 5.08% | SAR 0.40 |
| Computer Institute of Japan Ltd | | | 2.69% | JP¥9 |
| Hakers Enterprise Co Ltd | | | 6.02% | NT$0.30 |
| Hartford AAA CLO ETF | | | 2.09% | $0.13 |
| Hartford Core Bond ETF | | | 1.88% | $0.11 |
| Hartford Municipal Opportunities ETF | | | 1.49% | $0.10 |
| Hartford Schroders Tax-Aware Bond ETF | | | 1.33% | $0.06 |
| Hartford Total Return Bond ETF | | | 1.62% | $0.12 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.77% | JP¥15 |
| Indigo Paints Ltd | | | 0.29% | ₹3.50 |
| Info Edge (India) Ltd | | | 0.36% | ₹1.80 |
| Inspire Corporate Bond ETF | | | 0.70% | $0.06 |
| ISGEC Heavy Engineering Ltd | | | 0.60% | ₹3.00 |
| JCurve Solutions Ltd | | | 0.00% | A$0.00 |
| Jiangsu Hanvo Safety Product Co Ltd Class A | | | 0.53% | CN¥0.04 |
| Kokuyo Co Ltd | | | 2.56% | JP¥8 |
| Lee & Man Chemical Co Ltd | | | 7.20% | HK$0.05 |
| Major Cineplex Group PLC | | | 2.90% | THB 0.50 |
| Mangalam Cement Ltd | | | 0.20% | ₹1.50 |
| MEC Co Ltd | | | 1.70% | JP¥20 |
| Microequities Asset Management Group Ltd | | | 6.72% | A$0.02 |
| Mordechai Aviv Taasiot Beniyah (1973) Ltd | | | 2.44% | ₪0.13 |
| Munjal Auto Industries Ltd | | | 1.33% | ₹2.00 |
| Naigai Trans Line Ltd | | | 2.22% | JP¥40 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.51% | €0.03 |
| Pfizer Inc Cedear | | | 6.34% | ARS 0.21 |
| Pioneer Motor PCL | | | 7.88% | THB 0.01 |
| PT Kedoya Adyaraya Tbk | | | 0.00% | IDR 15.00 |
| Ryder Capital Limited | | | 6.57% | A$0.04 |
| Seiko PMC Corp | | | 0.00% | JP¥8 |
| Shikoku Kasei Holdings Corp | | | 1.87% | JP¥14 |
| Shreyans Industries Ltd | | | 1.76% | ₹5.00 |
| Successmore Being PCL | | | 25.64% | THB 0.08 |
| Thanasiri Group PCL | | | 2.05% | THB 0.04 |
| Toho Lamac Co Ltd | | | 2.26% | JP¥5 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥50 |
| Ultrapar Participacoes SA Cedear | | | 5.63% | ARS 0.05 |
| Union Tool Co | | | 1.44% | JP¥42 |
| Vishnu Chemicals Ltd | | | 0.06% | ₹0.40 |
| WW Holding Inc | | | 8.86% | NT$4.91 |
| Yongmao Holdings Ltd | | | 1.57% | SGD 0.02 |
| Z M H Hammerman Ltd | | | 1.15% | ₪0.23 |
| Zippy Technology Corp | | | 7.00% | NT$3.50 |