| Johnson Matthey PLC | | | 5.16% | £0.22 |
| Enel Chile SA ADR | | | 8.93% | $0.06 |
| Costamare Inc | | | 3.59% | $0.10 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.67% | $0.18 |
| GAIL (India) Ltd DR | | | 6.01% | $0.05 |
| Quadient SA | | | 3.68% | €0.80 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.94% | CA$0.07 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.19% | $0.05 |
| Mitchells & Butlers PLC | | | 0.00% | £0.05 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.43% | $0.23 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.11% | $0.28 |
| Kewpie Corp | | | 1.68% | JP¥19 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.67% | $0.09 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.16% | $0.06 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.20% | $0.30 |
| Workspace Group PLC | | | 5.20% | £0.09 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.16 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.01% | $0.25 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.79% | $0.19 |
| BMO CA High Dividend Covered Call ETF | | | 1.12% | CA$0.10 |
| Enel Americas SA ADR | | | 0.00% | $0.05 |
| Park Aerospace Corp | | | 3.51% | $0.10 |
| Star Group LP | | | 5.63% | $0.11 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.35% | $0.16 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.38% | $0.12 |
| AAM S&P 500 High Dividend Value ETF | | | 3.41% | $0.05 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8.30% | $0.05 |
| Acron PJSC | | | 2.70% | RUB 123.51 |
| BMO Equal Weight REITs Index ETF | | | 0.88% | CA$0.09 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.15% | $0.09 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.50% | $0.21 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 1.10% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.97% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 0.81% | CA$0.04 |
| BMO Monthly Income ETF | | | 0.80% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.81% | CA$0.09 |
| JPMorgan Asia Growth & Income PLC | | | 4.40% | £0.04 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.69% | $0.27 |
| Schroder AsiaPacific Fund PLC | | | 2.33% | £0.06 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.00% | CA$0.03 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.94% | $0.10 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.94% | $0.14 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 0.58% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.63% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 1.33% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 0.40% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.74% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 0.66% | CA$0.08 |
| BMO Equal Weight Utilities Index ETF | | | 1.00% | CA$0.06 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.18% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 1.33% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1.00% | CA$0.07 |
| BMO High Yield US Corporate Bond Index ETF | | | 0.93% | CA$0.09 |
| BMO International Dividend ETF | | | 0.67% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 0.33% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 0.79% | CA$0.06 |
| BMO Long Federal Bond Index ETF | | | 0.53% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 0.66% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 0.65% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 0.39% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 0.49% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.67% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.64% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0.65% | $0.04 |
| BMO Real Return Bond Index ETF | | | 0.80% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 0.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 0.49% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.19 |
| BMO US Dividend ETF (CAD) | | | 0.34% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 0.36% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 0.36% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 0.90% | $0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1.05% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 0.97% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 1.04% | $0.11 |
| BMO US Put Write ETF | | | 1.52% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 1.62% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 1.62% | CA$0.10 |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0.00% | THB 0.14 |
| China Maple Leaf Educational Systems Ltd Class H | | | 0.00% | HK$0.04 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.37% | $0.05 |
| FIBRA HD Services SC CPO | | | 4.78% | MX$0.06 |
| First Brothers Co Ltd | | | 7.03% | JP¥15 |
| Franklin Dynamic Municipal Bond ETF | | | 3.75% | $0.05 |
| Franklin Investment Grade Corporate ETF | | | 4.62% | $0.06 |
| Franklin Municipal Green Bond ETF | | | 3.49% | $0.06 |
| Franklin Short Duration U.S. Government ETF | | | 4.72% | $0.14 |
| Hong Kong Finance Group Ltd | | | 7.65% | HK$0.01 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.42% | R$0.18 |
| LPI Capital Bhd | | | 4.74% | MYR 0.38 |
| Mainichi Comnet Co Ltd | | | 6.20% | JP¥8 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥52,297,348 |
| MY E.G.Services Bhd | | | 2.19% | MYR 0.00 |
| Niitaka Co Ltd | | | 4.00% | JP¥12 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.99% | $0.06 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.50% | $0.06 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.22% | $0.06 |
| Orange Sky Golden Harvest Entertainment (Holdings) Ltd | | | 0.00% | HK$0.25 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.35% | $0.40 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.35% | $0.19 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.22% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.77% | $0.28 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.79% | $0.06 |
| Principal Active High Yield ETF | | | 7.05% | $0.16 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.62% | $0.07 |
| Thanh Nam Group JSC | | | 3.23% | ₫300 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.24% | CA$0.07 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.77% | CA$0.08 |
| Vanguard Canadian Government Bond Index ETF | | | 3.01% | CA$0.07 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.89% | CA$0.08 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.05% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.55% | CA$0.07 |