| Fortescue Ltd | | | 9.93% | A$0.11 |
| Barclays PLC | | | 3.38% | £0.02 |
| Tupperware Brands Corp | | | 0.00% | $0.68 |
| Randstad NV | | | 5.35% | €2.07 |
| Royal Caribbean Group | | | 0.80% | $0.60 |
| Valmet Corp | | | 5.56% | €0.55 |
| South32 Ltd | | | 1.41% | A$0.10 |
| Armada Hoffler Properties Inc | | | 7.28% | $0.20 |
| Getty Realty Corp | | | 5.66% | $0.32 |
| Wesfarmers Ltd | | | 2.78% | A$1.03 |
| Imperial Brands PLC ADR | | | 9.38% | $0.81 |
| Swiss Prime Site AG | | | 3.56% | CHF 3.80 |
| Kemira Oyj | | | 3.13% | €0.53 |
| Arcos Dorados Holdings Inc Class A | | | 2.51% | $0.05 |
| SKF AB Class B | | | 3.75% | SEK 5.50 |
| Banco De Chile ADR | | | 6.65% | $1.04 |
| Implenia AG | | | 1.86% | CHF 2.00 |
| Graphic Packaging Holding Co | | | 1.33% | $0.08 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.49% | $0.20 |
| Investcorp Credit Management BDC Inc | | | 15.19% | $0.25 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.13% | $0.39 |
| Chesapeake Utilities Corp | | | 2.09% | $0.33 |
| Suncorp Group Ltd | | | 4.83% | A$0.34 |
| SkyWest Inc | | | 0.00% | $0.10 |
| Barclays PLC ADR | | | 2.81% | $0.11 |
| LeMaitre Vascular Inc | | | 0.71% | $0.07 |
| ADT Inc | | | 3.10% | $0.04 |
| Kennedy-Wilson Holdings Inc | | | 4.30% | $0.19 |
| Intershop Holding AG | | | 4.42% | CHF 4.40 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.73% | $0.05 |
| Bobst Group SA | | | 0.00% | CHF 2.60 |
| Raisio Oyj Class V | | | 4.97% | €0.17 |
| VPC Specialty Lending Investments PLC Ord | | | 18.99% | £0.02 |
| Citigroup Inc DR | | | 15.93% | $0.33 |
| International Game Technology PLC | | | 3.88% | $0.20 |
| SpareBank 1 SMN | | | 7.57% | NOK 4.40 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.12 |
| EQB Inc | | | 1.77% | CA$0.13 |
| Hamilton Lane Inc Class A | | | 1.08% | $0.18 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.19% | $0.27 |
| Avient Corp | | | 2.14% | $0.18 |
| Kaman Corp Class A | | | 1.70% | $0.20 |
| SKF AB Class A | | | 3.76% | SEK 5.50 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.44% | $0.30 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.07% | $0.08 |
| Belden Inc | | | 0.17% | $0.05 |
| Enerjisa Enerji AS | | | 5.19% | TRY 0.30 |
| Greencore Group PLC | | | 0.00% | £0.03 |
| Simmons First National Corp Class A | | | 3.61% | $0.15 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.58% | $0.20 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.46% | $0.10 |
| ALM Equity AB | | | 9.31% | SEK 2.10 |
| US Silica Holdings Inc | | | 0.00% | $0.06 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.91% | $0.36 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.16 |
| BMO S&P 500 Index ETF (CAD) | | | 1.04% | CA$0.15 |
| Cargojet Inc | | | 1.01% | CA$0.21 |
| Corem Property Group AB | | | 7.25% | SEK 2.50 |
| Costa Group Holdings Ltd | | | 1.59% | A$0.05 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.51% | €0.29 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.74% | $0.17 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3.95% | $0.17 |
| AAM S&P 500 High Dividend Value ETF | | | 3.55% | $0.05 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8.63% | $0.09 |
| BMO CA High Dividend Covered Call ETF | | | 7.03% | CA$0.10 |
| BMO Equal Weight REITs Index ETF | | | 4.74% | CA$0.09 |
| Conmed Corp | | | 1.21% | $0.20 |
| Enerflex Ltd | | | 1.10% | CA$0.10 |
| Ethna-DEFENSIV A | | | 2.26% | €0.07 |
| Gilead Sciences Inc ADR | | | 2.42% | R$0.94 |
| Haci Omer Sabanci Holding AS | | | 3.56% | TRY 0.30 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.40% | $0.05 |
| Kina Securities Ltd | | | 6.60% | A$0.04 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.00% | £0.02 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5.39% | $0.02 |
| Telstra Group Ltd ADR | | | 4.75% | $0.42 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.72% | $0.30 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.17% | $0.13 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.06% | $0.09 |
| 3 Banken Österreich-Fonds R A | | | 2.54% | €1.80 |
| Autoneum Holding AG | | | 2.16% | CHF 6.13 |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.48 |
| BMO Covered Call Canadian Banks ETF | | | 6.96% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.74% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 5.11% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.76% | CA$0.06 |
| BMO S&P 500 Index ETF (USD) | | | 1.13% | $0.12 |
| BMO US High Dividend Covered Call ETF | | | 4.77% | CA$0.09 |
| Franklin Short Duration U.S. Government ETF | | | 4.11% | $0.21 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4.23% | $0.05 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8.75% | $0.10 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4.35% | $0.30 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.60% | $0.35 |
| Quarterhill Inc | | | 1.41% | CA$0.01 |
| Qube Holdings Ltd | | | 2.39% | A$0.03 |
| Select Harvests Ltd | | | 0.50% | A$0.05 |
| Supply Network Ltd | | | 1.85% | A$0.06 |
| Symbio Holdings Ltd | | | 14.20% | A$0.04 |
| Turkiye Is Bankasi AS Class C | | | 2.46% | TRY 0.02 |
| United Community Banks Inc | | | 3.28% | $0.12 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.79% | $0.13 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.73% | $0.18 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.25% | $0.26 |
| Acumentis Group Ltd | | | 2.68% | A$0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 4.69% | €12.75 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.44% | $0.02 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4.42% | €7.70 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6.60% | €6.15 |
| Amundi Funds - Optimal Yield M2 EUR QTD (D) | | | 0.00% | €4.51 |
| AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D) | | | 0.00% | €5.52 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Awanbiru Technology Bhd | | | 0.00% | MYR 0.00 |
| Banco Di Desio E Della Brianza SpA | | | 4.57% | €0.10 |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0.00% | $0.45 |
| BMO Aggregate Bond Index ETF | | | 3.46% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.71% | CA$0.06 |
| BMO Corporate Bond Index ETF | | | 3.72% | CA$0.40 |
| BMO Covered Call Utilities ETF | | | 7.39% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.39% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.38% | CA$0.17 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.33% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 4.08% | CA$0.08 |
| BMO Equal Weight Industrials Index ETF | | | 1.49% | CA$0.10 |
| BMO Equal Weight Oil & Gas Index ETF | | | 4.65% | CA$0.07 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.28% | CA$0.09 |
| BMO Equal Weight US Banks Index ETF | | | 2.14% | CA$0.08 |
| BMO Equal Weight Utilities Index ETF | | | 3.91% | CA$0.06 |
| BMO Europe High Dividend Covered Call ETF | | | 6.75% | CA$0.13 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.92% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 8.02% | CA$0.06 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.91% | CA$0.06 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.29% | CA$0.10 |
| BMO Global Infrastructure Index ETF | | | 2.70% | CA$0.22 |
| BMO Government Bond Index ETF | | | 2.68% | CA$0.35 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.93% | CA$0.07 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.74% | CA$0.09 |
| BMO International Dividend ETF | | | 3.87% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 3.90% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.70% | CA$0.06 |
| BMO Long Federal Bond Index ETF | | | 3.96% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 3.86% | CA$0.04 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.61% | CA$0.34 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.77% | $0.37 |
| BMO Low Volatility Canadian Equity ETF | | | 2.29% | CA$0.20 |
| BMO Low Volatility International Equity ETF | | | 2.42% | CA$0.13 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.35% | CA$0.12 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.95% | CA$0.14 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.93% | $0.12 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 2.10% | CA$0.10 |
| BMO Mid Corporate Bond Index ETF | | | 3.87% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 2.91% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.93% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.93% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.91% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.29% | $0.04 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.18% | $0.22 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.04% | CA$0.21 |
| BMO MSCI All Country World High Quality Index ETF | | | 1.08% | CA$0.09 |
| BMO MSCI Canada Value Index ETF | | | 2.94% | CA$0.12 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.86% | CA$0.14 |
| BMO MSCI EAFE Index ETF | | | 2.84% | CA$0.13 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2.40% | CA$0.11 |
| BMO MSCI USA High Quality Index ETF | | | 0.69% | CA$0.08 |
| BMO MSCI USA Value Index ETF | | | 2.28% | CA$0.10 |
| BMO Real Return Bond Index ETF | | | 6.65% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.09% | CA$0.16 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.77% | CA$0.15 |
| BMO Short Corporate Bond Index ETF | | | 2.95% | CA$0.03 |
| BMO Short Federal Bond Index ETF | | | 2.62% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 6.32% | CA$0.03 |
| BMO Short-Term Bond Index ETF | | | 2.47% | CA$0.30 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.39% | CA$0.03 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 1.78% | CA$0.16 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 1.92% | $0.17 |
| BMO Ultra Short-Term Bond ETF | | | 4.89% | CA$0.17 |
| BMO US Dividend ETF (CAD) | | | 2.09% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 2.16% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 2.16% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 5.04% | $0.10 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.00% | CA$0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.71% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 5.82% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.26% | $0.11 |
| BMO US Put Write ETF | | | 9.31% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.54% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 9.64% | CA$0.10 |
| Bonasudden Holding AB | | | 1.08% | SEK 1.90 |
| Cocoaland Holdings Bhd | | | 0.00% | MYR 0.07 |
| Columbia Diversified Fixed Income Allocation ETF | | | 4.43% | $0.04 |
| Cosmax BTI Inc | | | 4.07% | ₩100 |
| Cosmax Inc | | | 0.36% | ₩295 |
| Franklin Dynamic Municipal Bond ETF | | | 3.97% | $0.05 |
| Franklin Investment Grade Corporate ETF | | | 3.83% | $0.08 |
| Franklin Municipal Green Bond ETF | | | 3.68% | $0.06 |
| Generation Development Group Ltd | | | 0.62% | A$0.01 |
| GFH Financial Group BSC | | | 5.17% | $0.02 |
| Halcom VietNam JSC | | | 2.92% | ₫194 |
| Hansaemk Co Ltd | | | 0.00% | ₩200 |
| Hanyang Securities Co Ltd | | | 6.39% | ₩350 |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 5.52% | ₩400 |
| Hwaseung Corp | | | 2.64% | ₩34 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7.60% | $0.11 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.67% | $0.06 |
| Invesco Total Return Bond ETF | | | 5.09% | $0.13 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.32% | $0.07 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.30% | $0.02 |
| JCH Systems Inc | | | 0.00% | ₩100 |
| Jokwang I L I Co Ltd | | | 0.00% | ₩13 |
| Juhayna Food Industries | | | 0.59% | EGP 0.10 |
| Kalleback Property Invest AB | | | 6.61% | SEK 2.50 |
| KH Mirae Corporation Co Ltd | | | 0.00% | ₩2,249 |
| Kiwoom Securities Co Ltd | | | 2.18% | ₩1,300 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9.41% | SEK 2.40 |
| Nexturnbioscience Co Ltd | | | 0.00% | ₩333 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.21% | $0.07 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 4.09% | $0.06 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2.99% | $0.06 |
| Pact Group Holdings Ltd | | | 0.00% | A$0.12 |
| Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate | | | 0.00% | A$1.59 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.14% | $0.34 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.78% | $0.15 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.10% | $0.78 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5.39% | $0.20 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.67% | $0.23 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.07% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.10% | $0.27 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1.35% | $0.21 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.74% | $0.06 |
| Principal Active High Yield ETF | | | 6.34% | $0.14 |
| Principal Millennial Global Growth ETF | | | 2.25% | $0.04 |
| Principal Quality ETF | | | 0.69% | $0.10 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.54% | $0.08 |
| Principal U.S. Mega-Cap ETF | | | 1.13% | $0.10 |
| Principal U.S. Small-Cap ETF | | | 0.79% | $0.08 |
| Principal Value ETF | | | 2.17% | $0.12 |
| Putnam Focused Large Cap Value ETF | | | 1.10% | $0.06 |
| Quartiers Properties AB | | | 8.42% | SEK 0.24 |
| Qube Holdings Ltd Hybrid Security | | | 8.23% | A$1.41 |
| Raisio Oyj Class K | | | 4.93% | €0.17 |
| Samyang Tongsang Co Ltd | | | 3.24% | ₩750 |
| Servcorp Ltd | | | 4.93% | A$0.13 |
| SpareBank 1 Ringerike Hadeland | | | 6.31% | NOK 10.30 |
| Sparebanken Sor | | | 5.49% | NOK 6.00 |
| Sunndal Sparebank | | | 6.58% | NOK 4.82 |
| The Goldman Sachs Group Inc DR | | | 1.58% | R$0.08 |
| The Western Union Co BRDR | | | 5.32% | R$0.63 |
| Tomypak Holdings Bhd | | | 2.78% | MYR 0.00 |
| Tri County Financial Group Inc | | | 1.90% | $0.15 |
| Turkiye Is Bankasi AS Class A | | | 0.00% | TRY 0.06 |