| Archer-Daniels-Midland Co | | | 3.75% | $0.19 |
| Panasonic Holdings Corp | | | 3.77% | JP¥5 |
| TJX Companies Inc | | | 1.32% | $0.07 |
| Microchip Technology Inc | | | 2.71% | $0.18 |
| PACCAR Inc | | | 1.34% | $0.20 |
| Carpenter Technology Corp | | | 0.31% | $0.18 |
| Matson Inc | | | 1.29% | $0.16 |
| ENEOS Holdings Inc | | | 3.83% | JP¥8 |
| Kyocera Corp | | | 2.68% | JP¥10 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.79% | MX$0.33 |
| John B Sanfilippo & Son Inc | | | 1.42% | $1.50 |
| Sumitomo Metal Mining Co Ltd | | | 3.76% | JP¥34 |
| Autoliv Inc | | | 3.03% | $0.36 |
| Littelfuse Inc | | | 1.20% | $0.22 |
| Shiseido Co Ltd | | | 1.66% | JP¥10 |
| Alexander & Baldwin Inc | | | 4.95% | $0.04 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.51% | $0.22 |
| Pictet-Water P dy | | | 0.00% | €1.10 |
| Sprott Inc | | | 1.74% | CA$0.30 |
| The Timken Co | | | 1.88% | $0.23 |
| Graham Corp | | | 0.00% | $0.03 |
| Radian Group Inc | | | 3.10% | $0.00 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.14% | $0.01 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.76% | $0.07 |
| Pictet - Global Environmental Opportunities P dy | | | 0.00% | €0.09 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.06 |
| Autoliv Inc SEDR | | | 3.00% | $0.36 |
| SATS Ltd | | | 1.55% | SGD 0.05 |
| Toyo Seikan Group Holdings Ltd | | | 3.58% | JP¥7 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.48% | $0.33 |
| Assured Guaranty Ltd | | | 1.61% | $0.10 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.42% | $0.19 |
| BMO Equal Weight REITs Index ETF | | | 4.90% | CA$0.08 |
| Nisshinbo Holdings Inc | | | 3.70% | JP¥8 |
| Pictet-Short-Term Money Market EUR P dy | | | 3.69% | €0.46 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.83% | $0.05 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.21% | $0.12 |
| BMO Covered Call Canadian Banks ETF | | | 6.27% | CA$0.07 |
| Guoco Group Ltd | | | 4.49% | HK$1.50 |
| Ohashi Technica Inc | | | 3.33% | JP¥10 |
| Pictet-Europe Index P dy | | | 2.32% | €2.83 |
| Pictet-Global Emerging Debt P dy | | | 4.07% | $8.64 |
| Third Point Investors Limited | | | 0.00% | $0.84 |
| Truly International Holdings Ltd | | | 8.62% | HK$0.03 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.15% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 2.33% | CA$0.04 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.99% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.54% | CA$0.06 |
| BMO Laddered Preferred Share Index ETF | | | 4.80% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.19% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.77% | CA$0.06 |
| Comsys Holdings Corp | | | 3.39% | JP¥10 |
| IBI Managing & Underwriting Ltd | | | 6.32% | ₪0.27 |
| NHK Spring Co Ltd | | | 3.83% | JP¥10 |
| Pictet - Global Environmental Opportunities P dy | | | 0.00% | $0.12 |
| Pictet-CHF Bonds P dy | | | 0.94% | CHF 6.46 |
| Pictet-Nutrition I dy | | | 0.53% | £0.58 |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1.79% | €2.19 |
| Pictet-Short-Term Money Market CHF P dy | | | 3.38% | CHF 0.78 |
| Pictet-Short-Term Money Market USD P dy | | | 4.15% | $0.41 |
| Pictet-Sovereign Short-Term Money Market USD P dy | | | 4.38% | $0.51 |
| Pictet-USA Index P dy | | | 0.49% | $1.40 |
| Pictet-Water I dy | | | 0.08% | £2.24 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.62% | $0.19 |
| Town Sports International Holdings Inc | | | 0.00% | $0.16 |
| Ahresty Corp | | | 3.86% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amuse Inc | | | 2.31% | JP¥4 |
| BMO Canadian Dividend ETF | | | 3.47% | CA$0.07 |
| BMO Covered Call Utilities ETF | | | 7.48% | CA$0.07 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.29% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 5.03% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.99% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.75% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.87% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 4.02% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.36% | CA$0.04 |
| BMO Mid Provincial Bond Index ETF | | | 2.95% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.02% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.92% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 2.79% | $0.05 |
| BMO Real Return Bond Index ETF | | | 4.67% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.90% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.50% | CA$0.26 |
| BMO US Dividend ETF (CAD) | | | 1.86% | CA$0.04 |
| BMO US Dividend ETF (USD) | | | 1.80% | $0.04 |
| BMO US Dividend Hedged to CAD ETF | | | 3.09% | CA$0.04 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Domesco Medical Import Export JSC | | | 3.99% | ₫769 |
| Eat & Holdings Co Ltd | | | 0.71% | JP¥4 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.88% | R$0.23 |
| Franklin Short Duration U.S. Government ETF | | | 4.68% | $0.12 |
| Futaba Corp | | | 1.54% | JP¥12 |
| GP Industries Ltd | | | 5.77% | SGD 0.02 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.16 |
| Koito Manufacturing Co Ltd | | | 2.87% | JP¥6 |
| Money Partners Group Co Ltd | | | 0.96% | JP¥3 |
| Nichia Steel Works Ltd | | | 3.17% | JP¥3 |
| NuEnergy Holdings Bhd | | | 0.00% | MYR 1.10 |
| Palinda Group Holdings Ltd | | | 0.00% | HK$0.22 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.19 |
| Pictet - EUR Income Opportunities - P dy | | | 4.07% | €2.28 |
| Pictet - Global Environmental Opportunities P dy | | | 0.00% | £0.07 |
| Pictet - Global High Yield P dy GlobalD | | | 5.09% | $6.70 |
| Pictet - Global Sustainable Credit HI dy | | | 3.27% | €0.32 |
| Pictet - Global Sustainable Credit HP dy | | | 2.90% | €3.50 |
| Pictet - Quest Global Sustainable Equities P dy | | | 0.43% | $0.74 |
| Pictet - SmartCity I dy | | | 0.51% | CHF 0.28 |
| Pictet - SmartCity I dy | | | 0.51% | €0.23 |
| Pictet - SmartCity P dy | | | 0.00% | CHF 4.20 |
| Pictet - SmartCity P dy | | | 0.00% | €4.20 |
| Pictet – Global Multi Asset Themes P dy | | | 0.83% | €0.85 |
| Pictet-Asian Equities Ex Japan P dy | | | 0.00% | $0.89 |
| Pictet-Asian Local Currency Debt I dy | | | 4.65% | $5.07 |
| Pictet-Asian Local Currency Debt P dy | | | 3.99% | £2.30 |
| Pictet-Asian Local Currency Debt P dy | | | 4.01% | $3.70 |
| Pictet-China Equities P dy | | | 1.46% | £2.39 |
| Pictet-China Equities P dy | | | 1.49% | $3.92 |
| Pictet-Clean Energy Transition I dy | | | 0.00% | €0.40 |
| Pictet-Clean Energy Transition I dy | | | 0.00% | £0.33 |
| Pictet-Emerging Corporate Bonds I dy | | | 4.67% | $0.28 |
| Pictet-Emerging Corporate Bonds P dy | | | 3.92% | $2.51 |
| Pictet-Emerging Local Currency Debt HI dy | | | 5.23% | €5.93 |
| Pictet-Emerging Local Currency Debt I dy | | | 6.16% | $9.63 |
| Pictet-Emerging Local Currency Debt I dy | | | 6.38% | €7.10 |
| Pictet-Emerging Local Currency Debt P dy | | | 5.49% | £4.25 |
| Pictet-Emerging Local Currency Debt P dy | | | 5.66% | $6.65 |
| Pictet-Emerging Local Currency Debt Z dy | | | 7.24% | €7.46 |
| Pictet-Emerging Markets Index P dy | | | 1.75% | $3.82 |
| Pictet-Emerging Markets Index R dy | | | 1.56% | £1.99 |
| Pictet-Emerging Markets P dy | | | 0.48% | $3.60 |
| Pictet-EUR Bonds P dy | | | 1.82% | €9.21 |
| Pictet-EUR Corporate Bonds I dy | | | 2.26% | €0.45 |
| Pictet-EUR Corporate Bonds P dy | | | 1.88% | €3.10 |
| Pictet-EUR Corporate Bonds Z dy | | | 0.00% | €4.56 |
| Pictet-EUR Government Bonds I dy | | | 1.71% | €0.31 |
| Pictet-EUR Government Bonds P dy | | | 1.52% | €3.06 |
| Pictet-EUR High Yield I dy | | | 3.99% | €1.01 |
| Pictet-EUR High Yield P dy | | | 3.51% | €4.92 |
| Pictet-EUR Short Term High Yield I dy | | | 3.88% | €0.43 |
| Pictet-EUR Short Term High Yield P dy | | | 3.44% | €4.94 |
| Pictet-Euroland Index P dy | | | 2.18% | €1.83 |
| Pictet-Euroland Index R dy | | | 1.83% | £1.39 |
| Pictet-Europe Index R dy | | | 1.94% | £2.20 |
| Pictet-Global Bonds P dy | | | 1.91% | $2.90 |
| Pictet-Global Bonds P dy | | | 2.07% | €2.18 |
| Pictet-Global Emerging Debt HP dy | | | 4.14% | €8.50 |
| Pictet-Global Megatrend Selection I dy | | | 0.00% | £0.09 |
| Pictet-Japan Index P dy JPY | | | 1.38% | JP¥142 |
| Pictet-Japan Index R dy | | | 1.14% | £0.69 |
| Pictet-Japanese Equity Selection P dy | | | 0.01% | £0.04 |
| Pictet-Japanese Equity Selection P dy JPY | | | 0.01% | JP¥7 |
| Pictet-Pacific Ex Japan Index P dy | | | 3.19% | $10.33 |
| Pictet-Pacific Ex Japan Index R dy | | | 2.91% | £6.37 |
| Pictet-Premium Brands I dy | | | 0.00% | £0.20 |
| Pictet-Russian Equities P dy | | | 0.00% | £0.50 |
| Pictet-Russian Equities P dy | | | 0.00% | $0.82 |
| Pictet-Short-Term Emerging Local Currency Debt P dy | | | 0.00% | $3.02 |
| Pictet-Short-Term Money Market CHF Zdy | | | 3.53% | CHF 0.89 |
| Pictet-Short-Term Money Market JPY P dy | | | 2.32% | JP¥69 |
| Pictet-Timber I dy | | | 1.09% | £0.34 |
| Pictet-USA Index I dy | | | 0.60% | $0.08 |
| Pictet-USA Index R dy | | | 0.24% | £0.64 |
| Pictet-USD Government Bonds P dy | | | 3.42% | $10.13 |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3.36% | $1.05 |
| Pictet-Water P dy | | | 0.00% | £0.92 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.22% | $0.43 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.50% | $0.01 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.38% | $0.04 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.25% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.74% | $0.26 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.76% | $0.01 |
| Sekisui Jushi Corp | | | 3.25% | JP¥2 |
| Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- | | | 0.00% | MX$0.11 |
| Yonex Co Ltd | | | 0.80% | JP¥2 |