| Vale SA | | | 14,15 % | 2,09 R$ |
| American Water Works Co Inc | | | 2,47 % | 0,77 $ |
| Zoetis Inc | | | 1,29 % | 0,43 $ |
| Hasbro Inc | | | 4,29 % | 0,70 $ |
| Japan Tobacco Inc | | | 4,60 % | 97 ¥ |
| Wheaton Precious Metals Corp | | | 0,85 % | 0,16 $ |
| Bitcoin Group SE | | | 0,24 % | 0,10 € |
| Invesco Ltd | | | 5,46 % | 0,21 $ |
| Jabil Inc | | | 0,19 % | 0,08 $ |
| Global Ship Lease Inc Class A | | | 8,59 % | 0,38 $ |
| MarketAxess Holdings Inc | | | 1,44 % | 0,74 $ |
| Peabody Energy Corp | | | 2,04 % | 0,08 $ |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17,52 % | 0,35 $ |
| PCCW Ltd | | | 7,18 % | 0,10 HK$ |
| Pacific Basin Shipping Ltd | | | 5,70 % | 0,04 HK$ |
| Himalaya Shipping Ltd | | | 8,11 % | 0,06 $ |
| Vulcan Materials Co | | | 0,74 % | 0,46 $ |
| Magellan Financial Group Ltd | | | 6,15 % | 0,36 AU$ |
| Jupiter Fund Management PLC | | | 6,92 % | 0,03 £ |
| SUMCO Corp | | | 1,71 % | 15 ¥ |
| TechnipFMC PLC | | | 0,64 % | 0,05 $ |
| Warner Music Group Corp Ordinary Shares - Class A | | | 2,64 % | 0,18 $ |
| Phillips Edison & Co Inc Ordinary Shares - New | | | 3,48 % | 0,10 $ |
| ACCO Brands Corp | | | 7,77 % | 0,08 $ |
| Luk Fook Holdings (International) Ltd | | | 6,24 % | 0,64 HK$ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13,99 % | 0,20 $ |
| Amundi Ethik Fonds A | | | 1,49 % | 0,03 € |
| Bloomin Brands Inc | | | 6,90 % | 0,24 $ |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 18,25 % | 0,30 CA$ |
| Penske Automotive Group Inc | | | 2,71 % | 1,07 $ |
| Dogus Otomotiv Servis Ve Tic AS | | | 21,40 % | 10,00 TRY |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,65 % | 0,05 € |
| FT Vest Gold Strategy Target Income ETF | | | 19,29 % | 0,14 $ |
| Landmark Bancorp Inc | | | 2,88 % | 0,20 $ |
| Growens SpA | | | 11,45 % | 0,79 € |
| Purpose Ether Yield ETF - ETF Units | | | 22,31 % | 0,04 CA$ |
| Home BancShares Inc | | | 2,74 % | 0,20 $ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 13,27 % | 0,05 CA$ |
| Tam Jai International Co Ltd | | | 4,83 % | 0,06 HK$ |
| US Treasury 3 Month Bill ETF | | | 5,02 % | 0,22 $ |
| Johnson Electric Holdings Ltd | | | 4,03 % | 0,44 HK$ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,47 % | 0,08 $ |
| Amundi Ethik Fonds Evolution A | | | 1,45 % | 0,14 € |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10,02 % | 0,27 $ |
| Elektrotim SA | | | 4,85 % | 2,50 PLN |
| Thai Union Group PCL Shs Foreign Registered | | | 6,82 % | 0,31 ฿ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,69 % | 0,05 € |
| Asia Commercial Holdings Ltd | | | 14,50 % | 0,03 HK$ |
| Assured Guaranty Ltd | | | 1,56 % | 0,31 $ |
| BMO CA High Dividend Covered Call ETF | | | 6,60 % | 0,10 CA$ |
| Catella Max | | | 2,50 % | 0,48 € |
| Sun Art Retail Group Ltd | | | 9,79 % | 0,02 HK$ |
| Thai Union Group PCL | | | 6,73 % | 0,31 ฿ |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4,14 % | 4,87 ฿ |
| Alkem Laboratories Ltd | | | 0,82 % | 5,00 ₹ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,38 % | 0,02 € |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4,89 % | 0,03 $ |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7,33 % | 0,03 $ |
| BMO Covered Call Canadian Banks ETF | | | 6,68 % | 0,11 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6,23 % | 0,13 CA$ |
| BMO Covered Call US Banks ETF | | | 7,50 % | 0,15 CA$ |
| BMO Equal Weight REITs Index ETF | | | 5,15 % | 0,09 CA$ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,99 % | 0,68 $ |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4,99 % | 0,02 $ |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 2,00 % | 0,10 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5,41 % | 0,25 $ |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6,11 % | 0,12 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| BMO Aggregate Bond Index ETF | | | 1,44 % | 0,04 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,62 % | 0,11 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7,04 % | 0,12 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 6,72 % | 0,18 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 4,87 % | 0,05 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,12 % | 0,03 CA$ |
| BMO Monthly Income ETF | | | 4,84 % | 0,07 CA$ |
| BMO Premium Yield ETF | | | 2,28 % | 0,16 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,51 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 9,96 % | 0,13 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,27 % | 0,12 CA$ |
| Conagra Brands Inc BRDR | | | 3,70 % | 1,39 R$ |
| Delta Galil Industries Ltd | | | 2,96 % | 0,31 $ |
| EBARA JITSUGYO Co Ltd | | | 2,92 % | 48 ¥ |
| First Trust Enhanced Short Maturity ETF | | | 4,68 % | 0,25 $ |
| Haoxiangni Health Food Co Ltd Class A | | | 9,07 % | 0,40 CN¥ |
| Lion Corp | | | 1,89 % | 13 ¥ |
| OUE Real Estate Investment Trust | | | 7,10 % | 0,01 SGD |
| President Chain Store Corp | | | 3,48 % | 9,00 NT$ |
| Purpose Enhanced Dividend Fund ETF shares | | | 9,34 % | 0,10 CA$ |
| Symphony Holdings Ltd | | | 0,62 % | 0,01 HK$ |
| Ta Chen Stainless Pipe Co Ltd | | | 3,13 % | 1,20 NT$ |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7,42 % | 2,00 SEK |
| Toyo Tire Corp | | | 4,42 % | 50 ¥ |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 6,63 % | 0,21 CN¥ |
| Alkali Metals Ltd | | | 1,17 % | 1,00 ₹ |
| Amundi Ethik Fonds IT | | | 0,15 % | 1,73 € |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8,49 % | 0,25 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,40 % | 0,02 € |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 5,01 % | 0,02 $ |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,77 % | 0,26 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9,16 % | 0,19 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,99 % | 0,16 $ |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2,57 % | 0,11 € |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3,10 % | 0,15 € |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2,90 % | 0,15 $ |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2,13 % | 0,11 € |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 1,98 % | 0,10 $ |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2,13 % | 0,10 € |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5,35 % | 0,20 € |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 5,01 % | 0,19 $ |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4,53 % | 0,26 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7,77 % | 0,17 $ |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5,43 % | 0,25 $ |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5,95 % | 0,20 $ |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5,48 % | 0,03 $ |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6,13 % | 0,16 € |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,20 € |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 5,00 % | 0,20 $ |
| Amundi Funds - US Bond C USD MTD (D) | | | 4,96 % | 0,23 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5,87 % | 0,03 € |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7,70 % | 0,25 $ |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7,41 % | 0,03 $ |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,13 % | 0,03 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,17 % | 0,02 $ |
| Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 1,01 % | 0,04 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,01 € |
| Arrow Reserve Capital Management ETF | | | 5,34 % | 0,40 $ |
| Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS | | | 0,63 % | 0,06 TRY |
| Bigbloc Construction Ltd | | | 0,88 % | 0,20 ₹ |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5,46 % | 0,14 CA$ |
| BMO Canadian Dividend ETF | | | 3,65 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 1,56 % | 0,04 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6,99 % | 0,14 CA$ |
| BMO Covered Call Technology ETF | | | 5,00 % | 0,15 CA$ |
| BMO Covered Call Utilities ETF | | | 7,70 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 2,37 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,41 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 3,91 % | 0,14 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,87 % | 0,08 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4,26 % | 0,10 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4,46 % | 0,10 CA$ |
| BMO Floating Rate High Yield ETF | | | 6,88 % | 0,10 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,06 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 5,75 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5,82 % | 0,09 $ |
| BMO International Dividend ETF | | | 3,67 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,49 % | 0,09 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5,04 % | 0,08 $ |
| BMO Long Corporate Bond Index ETF | | | 4,69 % | 0,06 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,92 % | 0,04 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 5,99 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,27 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,89 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,03 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,91 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,84 % | 0,04 $ |
| BMO Money Market Fund ETF Series | | | 4,16 % | 0,20 CA$ |
| BMO Monthly Income ETF (USD Units) | | | 5,20 % | 0,12 $ |
| BMO Premium Yield ETF | | | 7,22 % | 0,16 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 7,35 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 4,76 % | 0,06 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,25 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,02 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,89 % | 0,03 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,42 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,85 % | 0,20 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4,94 % | 0,21 $ |
| BMO US Dividend ETF (CAD) | | | 1,94 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 1,92 % | 0,06 $ |
| BMO US Dividend Hedged to CAD ETF | | | 3,26 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,49 % | 0,11 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6,38 % | 0,09 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,55 % | 0,10 CA$ |
| BMO US Preferred Share Index ETF | | | 6,21 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,35 % | 0,11 $ |
| BMO US Put Write ETF | | | 9,71 % | 0,13 CA$ |
| Calian Group Ltd | | | 2,80 % | 0,28 CA$ |
| Canature Health Technology Group Co Ltd Class A | | | 3,61 % | 0,05 CN¥ |
| Commercial Bank Of Kuwait | | | 7,60 % | 0,011 KWD |
| Computer Institute of Japan Ltd | | | 2,91 % | 11 ¥ |
| EM Systems Co Ltd | | | 4,68 % | 9 ¥ |
| Everest Kanto Cylinder Ltd | | | 0,55 % | 0,70 ₹ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3,92 % | 1,87 $ |
| Gas Arabian Services Co | | | 4,24 % | 0,15 SAR |
| Global Information Inc Ordinary Shares | | | 4,56 % | 26 ¥ |
| Grendene SA | | | 9,78 % | 0,01 R$ |
| Guangdong Transtek Medical Electronics Co Ltd A | | | 1,88 % | 0,13 CN¥ |
| Honey Hope Honesty Enterprise Co Ltd | | | 0,76 % | 0,20 NT$ |
| It City PCL | | | 10,78 % | 0,07 ฿ |
| Joyful Honda Co Ltd | | | 2,68 % | 25 ¥ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,38 % | 0,03 € |
| Kalyan Jewellers India Ltd | | | 0,22 % | 1,20 ₹ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,35 % | 0,08 $ |
| Kiattana Transport PCL | | | 6,67 % | 0,01 ฿ |
| LKQ Corp BRDR | | | 1,90 % | 1,19 R$ |
| Madison Pacific Properties Inc Class B | | | 2,10 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,47 % | 0,05 CA$ |
| Mangalam Global Enterprise Ltd Ordinary Shares | | | 0,08 % | 0,01 ₹ |
| Meitav Investments House Ltd | | | 3,09 % | 0,25 ₪ |
| Menif Financial Services Ltd Ordinary Shares | | | 4,95 % | 0,21 ₪ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,51 % | 0,04 € |
| Nordic Group Ltd | | | 5,21 % | 0,01 SGD |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4,01 % | 0,09 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,47 % | 0,09 $ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6,05 % | 0,12 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,22 % | 0,07 $ |
| OneSpaWorld Holdings Ltd | | | 0,83 % | 0,04 $ |
| Penyao Environmental Protection Co Ltd Class A | | | 2,73 % | 0,06 CN¥ |
| Prashkovsky Investments and Construction Ltd | | | 2,04 % | 0,50 ₪ |
| President Automobile Industries PCL | | | 14,60 % | 0,05 ฿ |
| Purpose Cash Management Fund ETF Units | | | 5,22 % | 0,39 CA$ |
| Purpose Core Dividend Fund Series ETF | | | 2,81 % | 0,11 CA$ |
| Purpose Global Flexible Credit Fund - ETF | | | 7,99 % | 0,05 CA$ |
| Purpose High Interest Savings Fund | | | 3,39 % | 0,18 CA$ |
| Purpose Monthly Income Fund Series ETF | | | 4,17 % | 0,08 CA$ |
| Purpose Real Estate Income Fund ETF Share | | | 3,43 % | 0,07 CA$ |
| Purpose Total Return Bond Fund Series ETF | | | 3,19 % | 0,06 CA$ |
| Robot Home Inc | | | 1,33 % | 1 ¥ |
| Rossell India Ltd | | | 0,39 % | 0,30 ₹ |
| Shenzhen JT Automation Equipment Co Ltd Class A | | | 3,10 % | 0,38 CN¥ |
| The Grob Tea Co Ltd | | | 0,23 % | 2,00 ₹ |
| Torii Pharmaceutical Co Ltd | | | 1,89 % | 60 ¥ |
| US Treasury 2 Year Note ETF | | | 4,20 % | 0,17 $ |