| Iberdrola SA | | | 4,23 % | 0,01 € |
| RTL Group SA | | | 10,20 % | 4,00 € |
| Banco Santander SA | | | 4,54 % | 0,06 € |
| Industria De Diseno Textil SA | | | 3,08 % | 0,60 € |
| Branicks Group AG | | | 0,00 % | 0,75 € |
| Heineken NV | | | 2,51 % | 1,23 € |
| SLR Investment Corp | | | 10,02 % | 0,14 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 12,37 % | 0,17 $ |
| NatWest Group PLC | | | 4,35 % | 0,10 £ |
| IBU-tec advanced materials AG | | | 0,00 % | 0,04 € |
| Heineken Holding NV | | | 2,99 % | 1,23 € |
| Tick Trading Software AG | | | 5,70 % | 0,84 € |
| Cibus Nordic Real Estate AB | | | 6,08 % | 0,07 € |
| Global X Russell 2000 Covered Call ETF | | | 11,91 % | 0,18 $ |
| Global X S&P 500 Covered Call ETF | | | 11,50 % | 0,38 $ |
| Wereldhave NV | | | 8,72 % | 1,16 € |
| PIERER Mobility AG | | | 2,28 % | 2,00 € |
| PIERER Mobility AG | | | 2,28 % | 2,00 € |
| Royal Unibrew AS | | | 2,85 % | 14,50 DKK |
| Europris ASA | | | 4,44 % | 3,75 NOK |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 24,99 % | 0,13 $ |
| Bank Bradesco SA | | | 1,86 % | 0,02 R$ |
| Bystronic AG Bearer Shares | | | 3,87 % | 12,00 CHF |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 11,61 % | 0,26 $ |
| TKH Group NV NLDR | | | 5,10 % | 1,65 € |
| Harvia PLC Ordinary Shares | | | 1,57 % | 0,32 € |
| Kamux Corp | | | 6,54 % | 0,05 € |
| Global X S&P 500 Covered Call & Growth ETF | | | 23,51 % | 0,12 $ |
| Feintool International Holding AG | | | 2,48 % | 0,34 CHF |
| NatWest Group PLC ADR | | | 4,44 % | 0,24 $ |
| Topdanmark AS | | | 3,15 % | 31,00 DKK |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 2,97 % | 5,54 € |
| Naturenergie Holding AG | | | 2,59 % | 0,85 CHF |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4,07 % | 0,44 ฿ |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 1,48 % | 24,63 € |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0,31 % | 0,40 ฿ |
| IVF hartmann Holding AG | | | 2,13 % | 2,50 CHF |
| Global X Information Technology Covered Call & Growth ETF | | | 12,47 % | 0,14 $ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 11,73 % | 0,18 $ |
| GRIT Real Estate Income Group Ltd | | | 26,61 % | 0,02 $ |
| BNP Paribas Funds Climate Change Classic Distribution | | | 1,98 % | 3,87 € |
| Global X S&P 500 Risk Managed Income ETF | | | 11,82 % | 0,20 $ |
| Oz Minerals Ltd | | | 0,00 % | 1,75 AU$ |
| Waterstone Financial Inc | | | 4,58 % | 0,20 $ |
| AEON Co Ltd | | | 0,97 % | 18 ¥ |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3,85 % | 0,20 € |
| Banpu PCL Units Non-Voting Depository Receipt | | | 7,10 % | 0,75 ฿ |
| BMO CA High Dividend Covered Call ETF | | | 1,11 % | 0,11 CA$ |
| Global X Dow 30 Covered Call ETF | | | 7,06 % | 0,12 $ |
| Star Group LP | | | 5,63 % | 0,16 $ |
| Studsvik AB | | | 1,68 % | 2,00 SEK |
| Titan NV | | | 1.936,88 % | 0,50 € |
| BMO Equal Weight REITs Index ETF | | | 0,86 % | 0,09 CA$ |
| BNP Paribas Funds Global Income Bond Classic EUR Inc | | | 2,95 % | 0,75 € |
| CLS Holdings PLC | | | 10,26 % | 0,05 £ |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8,22 % | 0,12 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,79 % | 0,02 R$ |
| Nederman Holding AB | | | 1,83 % | 3,75 SEK |
| NWF Group PLC | | | 5,24 % | 0,01 £ |
| Riyad REIT Fund | | | 4,38 % | 0,25 SAR |
| Softronic AB Class B | | | 5,83 % | 1,00 SEK |
| Thai Oil PCL Units Non-voting depository receipts | | | 10,33 % | 1,70 ฿ |
| Bank Bradesco SA | | | 1,98 % | 0,02 R$ |
| BMO Covered Call Canadian Banks ETF | | | 1,11 % | 0,12 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,98 % | 0,13 CA$ |
| BMO Covered Call Technology ETF | | | 0,56 % | 0,12 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,82 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 0,80 % | 0,07 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,81 % | 0,11 CA$ |
| Brickworks Ltd | | | 2,63 % | 0,23 AU$ |
| Compania General de Electricidad SA CGE | | | 0,57 % | 6 CLP |
| Federated Hermes Premier Municipal Inc | | | 4,37 % | 0,04 $ |
| General Commercial & Industrial SA | | | 5,32 % | 0,08 € |
| Honkarakenne Oyj Class B | | | 3,66 % | 0,25 € |
| Itau Unibanco Holding SA | | | 0,69 % | 0,02 R$ |
| J Front Retailing Co Ltd | | | 2,25 % | 16 ¥ |
| Minerva SA | | | 7,26 % | 0,36 R$ |
| Multibax PCL | | | 0,00 % | 0,38 ฿ |
| Nordic Lights Group Corp | | | 0,00 % | 0,12 € |
| Volution Group PLC | | | 1,64 % | 0,03 £ |
| Amanah Leasing PCL | | | 1,40 % | 0,18 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Amundi Öko Sozial Euro Government Bond - A (D) | | | 1,45 % | 0,10 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Aspocomp Group PLC | | | 0,00 % | 0,21 € |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,02 R$ |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5,56 % | 0,26 $ |
| Barloworld Ltd | | | 15,81 % | 0,06 ZAR |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 0,92 % | 0,14 CA$ |
| BMO Canadian Dividend ETF | | | 0,63 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 0,26 % | 0,04 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 1,18 % | 0,15 $ |
| BMO Covered Call US Banks ETF | | | 1,15 % | 0,17 CA$ |
| BMO Covered Call Utilities ETF | | | 1,32 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 0,40 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,74 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,14 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,97 % | 0,08 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 0,97 % | 0,12 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1,06 % | 0,11 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 1,18 % | 0,11 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,20 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,33 % | 0,06 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 1,07 % | 0,18 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,00 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 0,92 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 0,48 % | 0,09 $ |
| BMO International Dividend ETF | | | 0,67 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,33 % | 0,09 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 0,41 % | 0,08 $ |
| BMO Long Corporate Bond Index ETF | | | 0,77 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,51 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,64 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,64 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,38 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 0,49 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,67 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,64 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,64 % | 0,04 $ |
| BMO Money Market Fund ETF Series | | | 0,74 % | 0,21 CA$ |
| BMO Monthly Income ETF (USD Units) | | | 0,88 % | 0,11 $ |
| BMO Premium Yield ETF | | | 0,96 % | 0,16 CA$ |
| BMO Premium Yield ETF | | | 1,07 % | 0,16 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 1,07 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 0,79 % | 0,10 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,55 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,49 % | 0,03 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,57 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,75 % | 0,19 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0,85 % | 0,21 $ |
| BMO US Dividend ETF (CAD) | | | 0,34 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 0,36 % | 0,07 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,36 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,89 % | 0,12 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0,44 % | 0,10 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1,02 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 0,94 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 1,03 % | 0,11 $ |
| BMO US Put Write ETF | | | 1,52 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 1,65 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 1,64 % | 0,10 CA$ |
| Capital Group U.S. Multi-Sector Income ETF | | | 6,09 % | 0,12 $ |
| CCR SA | | | 2,98 % | 0,04 R$ |
| CGE Transmision SA Ordinary Shares | | | 7,65 % | 6 CLP |
| Dhampur Sugar Mills Ltd | | | 0,00 % | 6,00 ₹ |
| Dollar General Corp BRDR | | | 1,96 % | 0,12 R$ |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 2,64 % | 1,90 TRY |
| Ege Guebre Sanayii AS | | | 1,93 % | 0,60 TRY |
| Elecster Oyj Class A | | | 1,52 % | 0,15 € |
| Electra Ltd | | | 1,20 % | 10,42 ₪ |
| Firefly AB | | | 2,50 % | 3,00 SEK |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,46 % | 0,42 R$ |
| Gulf Energy Development PCL NVDR | | | 1,52 % | 0,60 ฿ |
| Happytuk Co Ltd | | | 3,49 % | 4,00 NT$ |
| Hartford AAA CLO ETF | | | 6,27 % | 0,11 $ |
| Hartford Core Bond ETF | | | 3,68 % | 0,08 $ |
| Hartford Municipal Opportunities ETF | | | 3,15 % | 0,08 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,07 % | 0,04 $ |
| Hartford Total Return Bond ETF | | | 5,13 % | 0,10 $ |
| Icon Group Ltd | | | 6,39 % | 0,18 ₪ |
| JAS Asset PCL | | | 0,00 % | 0,03 ฿ |
| JMT Network Services PCL | | | 4,63 % | 0,59 ฿ |
| JMT Network Services PCL Shs Foreign Registered | | | 1,30 % | 0,59 ฿ |
| JTC Logistics Transportation & Stevedoring Co KSCC | | | 5,91 % | 0,018 KWD |
| Lea bank ASA Ordinary Shares | | | 5,29 % | 0,74 NOK |
| Micron Technology Inc BRDR | | | 0,29 % | 0,10 R$ |
| Sogn Sparebank Depository Receipts | | | 6,38 % | 10,00 NOK |
| Synnex (Thailand) PCL | | | 2,40 % | 0,52 ฿ |
| United Super Markets Holdings Inc | | | 2,12 % | 8 ¥ |
| Workpoint Entertainment PCL | | | 2,07 % | 0,13 ฿ |
| Y.H.Dimri Building & Development Ltd | | | 2,35 % | 2,67 ₪ |
| Yong Concrete PCL | | | 4,71 % | 0,08 ฿ |
| Yoshinoya Holdings Co Ltd | | | 0,64 % | 5 ¥ |