| E.ON SE | | | 3.50% | €1.10 |
| Blackstone Inc | | | 2.94% | $0.30 |
| MTU Aero Engines AG | | | 0.59% | €1.35 |
| Credit Suisse Group AG | | | 0.00% | CHF 0.09 |
| Ageas SA/ NV | | | 7.00% | €1.20 |
| Bouygues | | | 5.40% | €1.60 |
| Assa Abloy AB Class B | | | 2.01% | SEK 1.70 |
| Paul Hartmann AG | | | 3.25% | €5.60 |
| Draegerwerk AG & Co KGaA | | | 3.41% | €0.92 |
| Swedish Match AB | | | 0.00% | SEK 0.73 |
| ABM Industries Inc | | | 2.44% | $0.15 |
| Cracker Barrel Old Country Store Inc | | | 1.68% | $0.50 |
| Basf SE ADR | | | 5.47% | $0.85 |
| Harvey Norman Holdings Ltd | | | 4.53% | A$0.04 |
| Sandvik AB | | | 2.74% | SEK 3.50 |
| Dillard's Inc Class A | | | 0.25% | $0.05 |
| Masco Corp | | | 2.03% | $0.08 |
| AS Creation Tapeten AG | | | 0.00% | €1.20 |
| Compania De Minas Buenaventura SAA ADR | | | 1.81% | $0.29 |
| Administradora de Fondos de Pensiones Habitat SA | | | 15.53% | CLP 32 |
| Schweizerische Nationalbank | | | 0.45% | CHF 15.00 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.59% | $1.39 |
| cBrain AS | | | 0.31% | DKK 0.05 |
| Biotage AB | | | 1.15% | SEK 0.50 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.47% | $0.23 |
| J M AB | | | 2.22% | SEK 6.75 |
| Lakeland Financial Corp | | | 3.44% | $0.13 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.17% | $0.01 |
| TX Group AG | | | 2.26% | CHF 4.50 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.74% | $0.07 |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 4.50% | €10.00 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.37% | $0.35 |
| Knowit AB | | | 1.76% | SEK 3.25 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.06 |
| Star Group LP | | | 6.30% | $0.08 |
| VBG Group AB Class B | | | 2.95% | SEK 1.56 |
| BMO Covered Call Canadian Banks ETF | | | 6.51% | CA$0.07 |
| BMO Equal Weight REITs Index ETF | | | 4.88% | CA$0.08 |
| Nolato AB Class B | | | 2.64% | SEK 0.60 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.41% | $0.18 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.14% | $0.12 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.13% | CA$0.07 |
| Bolsa de Comercio de Santiago | | | 9.53% | CLP 0 |
| Dios Fastigheter AB | | | 3.20% | SEK 1.80 |
| FastPartner AB Class A | | | 1.95% | SEK 0.90 |
| Home Federal Bancorp Inc of louisiana | | | 3.98% | $0.03 |
| Netcare Ltd | | | 10.42% | ZAR 3.50 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.12% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 1.73% | CA$0.04 |
| BMO Laddered Preferred Share Index ETF | | | 4.73% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.11% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.82% | CA$0.06 |
| Corem Property Group AB Class A | | | 2.22% | SEK 0.11 |
| Eniro Group AB | | | 9.80% | SEK 212.30 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.07% | R$0.21 |
| Lammhults Design Group AB Class B | | | 2.99% | SEK 0.50 |
| Logistea AB Class A | | | 0.70% | SEK 0.98 |
| NGS Group AB | | | 0.00% | SEK 0.11 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.64% | $0.21 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Barloworld Ltd | | | 13.64% | ZAR 0.06 |
| BMO Canadian Dividend ETF | | | 3.54% | CA$0.07 |
| BMO Covered Call Utilities ETF | | | 7.64% | CA$0.07 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.38% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 3.85% | CA$0.06 |
| BMO Equal Weight Utilities Index ETF | | | 3.73% | CA$0.07 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.02% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.67% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.77% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 4.00% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.35% | CA$0.04 |
| BMO Mid Provincial Bond Index ETF | | | 2.93% | CA$0.05 |
| 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) | | | 3.97% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.82% | $0.05 |
| BMO Real Return Bond Index ETF | | | 4.63% | 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 | | | 2.89% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.49% | CA$0.16 |
| BMO US Dividend ETF (CAD) | | | 1.92% | CA$0.04 |
| BMO US Dividend ETF (USD) | | | 1.86% | $0.04 |
| BMO US Dividend Hedged to CAD ETF | | | 3.17% | CA$0.04 |
| Chenguang Biotech Group Co Ltd Class A | | | 1.06% | CN¥0.04 |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 0.00% | R$0.47 |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5.37% | ₫649 |
| Cydsa SAB de CV Class A | | | 3.65% | MX$0.30 |
| Elos Medtech AB Class B | | | 0.00% | SEK 0.91 |
| Enjoyor Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Esab India Ltd | | | 1.79% | ₹7.50 |
| Everbright Securities Co Ltd Class A | | | 2.18% | CN¥0.09 |
| Fidelity Magellan Fund | | | 0.05% | $0.01 |
| Haldex AB | | | 0.00% | SEK 1.00 |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0.70% | CN¥0.02 |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 6.49% | CN¥0.04 |
| Miracle Automation Engineering Co Ltd Class A | | | 0.14% | CN¥0.04 |
| Monex SAB de SV Class B | | | 0.00% | MX$0.48 |
| ORG Technology Co Ltd Class A | | | 2.06% | CN¥0.13 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.32% | $0.35 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.25% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.75% | $0.31 |
| Precio Fishbone AB Class B | | | 2.06% | SEK 0.25 |
| QUIA PHARMA AB | | | 0.00% | SEK 16.31 |
| Rastar Group Class A | | | 0.00% | CN¥0.02 |
| Sanofi India Ltd | | | 1.95% | ₹29.00 |
| Shenzhen Sea Star Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenzhen Sunlord Electronics Co Ltd Class A | | | 2.29% | CN¥0.10 |
| Solareast Holdings Co Ltd Class A | | | 0.57% | CN¥0.36 |
| Styrenix Performance Materials Ltd | | | 3.22% | ₹4.00 |
| Viet Nam Fumigation JSC | | | 9.29% | ₫171 |
| ZJBC Information Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |