| Hochtief AG | | | 2.90% | €3.38 |
| Pernod Ricard SA | | | 4.74% | €1.01 |
| Associated British Foods PLC | | | 3.30% | £0.12 |
| MidCap Financial Investment Corp | | | 10.41% | $0.45 |
| Gestamp Automocion | | | 4.50% | €0.13 |
| EnviTec Biogas AG | | | 9.93% | €1.00 |
| Tupperware Brands Corp | | | 0.00% | $0.68 |
| One Liberty Properties Inc | | | 7.03% | $0.45 |
| International Flavors & Fragrances Inc | | | 2.00% | $0.69 |
| TotalEnergies SE ADR | | | 5.79% | $0.72 |
| Eastman Chemical Co | | | 3.36% | $0.56 |
| China Overseas Land & Investment Ltd | | | 5.59% | HK$0.45 |
| Advance Auto Parts Inc | | | 2.30% | $0.06 |
| Cineworld Group PLC | | | 0.00% | £0.03 |
| WestInvest InterSelect | | | 2.14% | €0.40 |
| Imperial Brands PLC ADR | | | 7.97% | $0.39 |
| JPMorgan Global Growth & Income Investment Trust | | | 3.84% | £0.03 |
| AAON Inc | | | 0.31% | $0.16 |
| Synthomer PLC | | | 0.00% | £0.58 |
| Dine Brands Global Inc | | | 7.92% | $0.63 |
| S & U PLC | | | 9.42% | £0.45 |
| Rexel SA | | | 4.52% | €0.42 |
| Judges Scientific PLC | | | 1.19% | £0.22 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.64% | $0.18 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.55% | $0.31 |
| Warehouse REIT PLC | | | 7.62% | £0.02 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 6.94% | $0.06 |
| Flowserve Corp | | | 1.52% | $0.19 |
| Deka-ImmobilienNordamerika | | | 2.16% | $0.14 |
| Ercros SA | | | 2.95% | €0.05 |
| Helios Underwriting PLC | | | 2.59% | £0.01 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 13.99% | €5.50 |
| SoftBank Group Corp ADR | | | 0.45% | $0.05 |
| Greatview Aseptic Packaging Co Ltd | | | 4.00% | HK$0.13 |
| Hamilton Lane Inc Class A | | | 1.29% | $0.21 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.18% | $0.05 |
| Balfour Beatty PLC | | | 2.57% | £0.02 |
| Jacquet Metals Ordinary Shares | | | 1.11% | €0.70 |
| Mercer International Inc | | | 3.91% | $0.13 |
| BRT Apartments Corp | | | 5.71% | $0.20 |
| G & M Holdings Ltd | | | 16.06% | HK$0.02 |
| Scales Corp Ltd | | | 2.78% | NZ$0.11 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.40% | $0.24 |
| Avient Corp | | | 2.49% | $0.18 |
| Smiths News PLC | | | 8.58% | £0.03 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.97% | $0.29 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.12 |
| KDDI Corp ADR | | | 2.83% | $0.20 |
| Reliance Industries Ltd | | | 0.41% | ₹2.97 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.66% | $0.10 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.22% | $0.05 |
| Crown Crafts Inc | | | 7.68% | $0.08 |
| Precia SA | | | 1.25% | €0.24 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.17% | $0.09 |
| Zhongsheng Group Holdings Ltd | | | 6.37% | HK$0.36 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.02% | CA$0.05 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6.98% | $0.06 |
| China Foods Ltd | | | 6.09% | HK$0.02 |
| FirstService Corp Ordinary Shares | | | 0.63% | $0.14 |
| Learning Technologies Group PLC | | | 1.67% | £0.00 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.09% | $0.30 |
| Yuexiu Property Co Ltd | | | 7.49% | HK$0.25 |
| BMO S&P 500 Index ETF (CAD) | | | 0.22% | CA$0.15 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.06 |
| Malayan Banking Bhd | | | 5.52% | MYR 0.32 |
| Ottakringer Getraenke AG | | | 0.00% | €4.00 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.83% | $0.20 |
| Shaftesbury PLC | | | 0.00% | £0.08 |
| SIG PLC | | | 0.00% | £0.02 |
| TAG Colonia-Immobilien AG | | | 3.17% | €0.20 |
| US Silica Holdings Inc | | | 0.00% | $0.06 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.11% | $0.26 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.77% | $0.20 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.41% | $0.12 |
| World Kinect Corp | | | 2.21% | $0.06 |
| BMO CA High Dividend Covered Call ETF | | | 1.11% | CA$0.10 |
| DVS Technology AG | | | 0.00% | €0.25 |
| Evertz Technologies Ltd | | | 6.76% | CA$0.18 |
| GPM Vindexus SA | | | 4.23% | PLN 0.25 |
| Headlam Group PLC | | | 8.73% | £0.17 |
| Jasmine International PCL Shs Foreign Registered | | | 28.48% | THB 0.30 |
| Jutal Offshore Oil Services Ltd | | | 4.69% | HK$0.03 |
| Leon's Furniture Ltd | | | 3.11% | CA$0.12 |
| S.A.S. Dragon Holdings Ltd | | | 9.62% | HK$0.15 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.24% | $0.17 |
| AAM S&P 500 High Dividend Value ETF | | | 3.45% | $0.07 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8.17% | $0.14 |
| Banco Santander Mexico SA ADR | | | 0.00% | $0.16 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.69% | $0.06 |
| BMO Equal Weight REITs Index ETF | | | 1.29% | CA$0.09 |
| Build King Holdings Ltd | | | 11.83% | HK$0.03 |
| Esken Ltd | | | 0.00% | £0.04 |
| Franklin Senior Loan ETF | | | 7.83% | $0.02 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.71 |
| NTT UD Reit Investment Corp | | | 4.57% | JP¥2,687 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.68% | $0.24 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5.67% | $0.12 |
| PROG Holdings Inc Ordinary Shares | | | 1.63% | $0.03 |
| PT Kalbe Farma Tbk | | | 2.54% | IDR 25.00 |
| PT Summarecon Agung Tbk | | | 5.36% | IDR 5.00 |
| Quarterhill Inc | | | 0.00% | CA$0.01 |
| Renew Holdings PLC | | | 2.71% | £0.03 |
| Union Pacific Corp BRDR | | | 1.53% | R$0.71 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.12% | $0.09 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.46% | $0.23 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Bank First Corp | | | 1.76% | $0.16 |
| Billington Holdings PLC | | | 4.08% | £0.12 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.72% | SGD 0.06 |
| BMO Covered Call Canadian Banks ETF | | | 1.12% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 1.46% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 0.81% | CA$0.04 |
| BMO Monthly Income ETF | | | 1.18% | CA$0.06 |
| BMO S&P 500 Index ETF (USD) | | | 0.00% | $0.12 |
| BMO US High Dividend Covered Call ETF | | | 1.31% | CA$0.09 |
| Cambria Emerging Shareholder Yield ETF | | | 5.14% | $0.53 |
| Cambria Foreign Shareholder Yield ETF | | | 5.99% | $0.45 |
| Cambria Global Value ETF | | | 5.07% | $0.25 |
| Cambria Shareholder Yield ETF | | | 2.24% | $0.24 |
| Caspar Asset Management SA | | | 2.69% | PLN 0.21 |
| DLSI SA | | | 3.31% | €0.60 |
| Gold By Gold | | | 0.83% | €0.04 |
| Hopson Development Holdings Ltd | | | 0.00% | HK$0.06 |
| Jacques Bogart SA Ordinary Shares | | | 3.53% | €0.17 |
| Jasmine International PCL | | | 26.55% | THB 0.30 |
| North American Construction Group Ltd | | | 1.82% | CA$0.02 |
| Ottakringer Getraenke AG | | | 0.00% | €4.00 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.62% | $0.30 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 2.95% | $0.25 |
| PT Tempo Scan Pacific Tbk | | | 4.29% | IDR 40.00 |
| Restore PLC | | | 2.40% | £0.03 |
| Ryazan Energy Retail Co | | | 14.34% | RUB 0.36 |
| SIM Technology Group Ltd Shs Taiwan Depository Receipts | | | 9.24% | NT$0.42 |
| Stendorren Fastigheter AB Class B | | | 0.00% | SEK 0.56 |
| The Aarons Co Inc Ordinary Shares | | | 4.96% | $0.03 |
| The Western Union Co BRDR | | | 6.20% | R$0.74 |
| Utah Medical Products Inc | | | 2.03% | $0.27 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.91% | $0.10 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.98% | $0.16 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.23 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.23 |
| Walsin Lihwa Corp | | | 3.82% | NT$0.98 |
| Wuliangye Yibin Co Ltd Class A | | | 5.53% | CN¥1.30 |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 1.00% | CN¥0.10 |
| Aaeon Technology Inc | | | 4.76% | NT$4.30 |
| Aishida Co Ltd | | | 0.00% | CN¥0.15 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.65% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.85% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 3.69% | CA$0.04 |
| Animalcare Group PLC | | | 2.17% | £0.02 |
| Ark Restaurants Corp | | | 6.60% | $0.25 |
| Asia Cuanon Technology (Shanghai) Co Ltd Class A | | | 0.67% | CN¥0.09 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.03 |
| Aucma Co Ltd Class A | | | 0.43% | CN¥0.03 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.67% | R$0.12 |
| Bank of Tianjin Co Ltd Shs -H- Reg S | | | 7.56% | HK$0.22 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.05 |
| Beijing Leadman Biochemistry Co Ltd Class A | | | 0.20% | CN¥0.03 |
| BMO Aggregate Bond Index ETF | | | 0.86% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.62% | CA$0.06 |
| BMO Core Plus Bond ETF | | | 0.70% | CA$0.15 |
| BMO Corporate Bond Index ETF | | | 0.96% | CA$0.40 |
| BMO Covered Call Utilities ETF | | | 1.94% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 0.59% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0.31% | CA$0.17 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 1.09% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 1.00% | CA$0.08 |
| BMO Equal Weight Industrials Index ETF | | | 0.37% | CA$0.10 |
| BMO Equal Weight Oil & Gas Index ETF | | | 0.93% | CA$0.07 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0.56% | CA$0.09 |
| BMO Equal Weight US Banks Index ETF | | | 0.73% | CA$0.08 |
| BMO Equal Weight Utilities Index ETF | | | 0.69% | CA$0.06 |
| BMO Europe High Dividend Covered Call ETF | | | 1.67% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.70% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 1.53% | CA$0.06 |
| BMO Global Communications Index ETF | | | 0.28% | CA$0.08 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.21% | CA$0.06 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 0.58% | CA$0.10 |
| BMO Global Infrastructure Index ETF | | | 0.72% | CA$0.24 |
| BMO Global Strategic Bond ETF | | | 1.10% | CA$0.20 |
| BMO Government Bond Index ETF | | | 0.69% | CA$0.33 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0.99% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 0.93% | CA$0.09 |
| BMO International Dividend ETF | | | 0.95% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 0.95% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 0.77% | CA$0.06 |
| BMO Long Federal Bond Index ETF | | | 0.50% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 0.64% | CA$0.04 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 0.00% | CA$0.35 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 0.00% | $0.35 |
| BMO Low Volatility Canadian Equity ETF | | | 0.58% | CA$0.20 |
| BMO Low Volatility International Equity ETF | | | 0.59% | CA$0.13 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 0.58% | CA$0.13 |
| BMO Low Volatility US Equity ETF (CAD) | | | 0.47% | CA$0.14 |
| BMO Low Volatility US Equity ETF (USD) | | | 0.49% | $0.12 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 0.54% | CA$0.10 |
| BMO Mid Corporate Bond Index ETF | | | 0.64% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 0.38% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 0.48% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 1.00% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.96% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0.64% | $0.04 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 0.00% | $0.22 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 0.00% | CA$0.22 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.21% | CA$0.09 |
| BMO MSCI Canada Value Index ETF | | | 0.70% | CA$0.12 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0.64% | CA$0.14 |
| BMO MSCI EAFE Index ETF | | | 0.65% | CA$0.13 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 0.44% | CA$0.11 |
| BMO MSCI USA High Quality Index ETF | | | 0.13% | CA$0.08 |
| BMO MSCI USA Value Index ETF | | | 0.50% | CA$0.10 |
| BMO Real Return Bond Index ETF | | | 1.17% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.24% | CA$0.16 |
| BMO S&P/TSX Capped Composite Index ETF | | | 0.68% | CA$0.15 |
| BMO Short Corporate Bond Index ETF | | | 0.54% | CA$0.03 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 0.48% | CA$0.03 |
| BMO Short-Term Bond Index ETF | | | 0.76% | CA$0.30 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.03 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 0.00% | CA$0.17 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 0.00% | $0.17 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 0.87% | CA$0.18 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.15 |
| BMO US Dividend ETF (CAD) | | | 0.33% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 0.52% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 0.52% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 1.37% | $0.10 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 1.36% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1.03% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 0.96% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 1.03% | $0.11 |
| BMO US Put Write ETF | | | 2.31% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 2.43% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 1.65% | CA$0.10 |
| Bros Eastern Co Ltd Class A | | | 5.73% | CN¥0.10 |
| Cambria Global Tail Risk ETF | | | 3.87% | $0.25 |
| Cambria Tail Risk ETF | | | 4.54% | $0.09 |
| Cambria Value and Momentum ETF | | | 1.08% | $0.07 |
| Canvest Environmental Protection Group Co Ltd Shs Reg S | | | 1.70% | HK$0.02 |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0.12% | CN¥0.11 |
| Changchun Eurasia Group Co Ltd Class A | | | 1.01% | CN¥0.37 |
| Changhong Meiling Co Ltd Class B | | | 7.70% | HK$0.07 |
| China Communications Construction Co Ltd Class A | | | 4.65% | CN¥0.24 |
| China Galaxy Securities Co Ltd Class A | | | 1.98% | CN¥0.12 |
| China South Publishing & Media Group Co Ltd Class A | | | 5.01% | CN¥0.60 |
| China State Construction Development Holdings Ltd | | | 5.83% | HK$0.01 |
| Chinese Maritime Transport Ltd | | | 2.19% | NT$0.50 |
| Chongqing Changan Automobile Co Ltd Class A | | | 2.58% | CN¥0.25 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2.97% | CN¥0.11 |
| Christie Group PLC | | | 0.91% | £0.02 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.29% | $0.06 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.07 |
| Core Alternative ETF | | | 1.41% | $0.07 |
| Countryside Partnerships PLC | | | 0.00% | £0.04 |
| Crystal International Group Ltd Ordinary Shares | | | 5.54% | HK$0.12 |
| Datasonic Group Bhd | | | 9.38% | MYR 0.01 |
| Dong Nai Port JSC | | | 3.95% | ₫500 |
| EL5 Energo PJSC | | | 0.00% | RUB 0.29 |
| Everbright Securities Co Ltd Class A | | | 2.08% | CN¥0.20 |
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 5.14% | HK$0.25 |
| Explosive Co Ltd Class A | | | 1.83% | CN¥0.02 |
| Figtree Holdings Ltd | | | 0.00% | SGD 0.01 |
| Franklin Dynamic Municipal Bond ETF | | | 3.68% | $0.05 |
| Franklin High Yield Corporate ETF | | | 6.42% | $0.11 |
| Franklin Investment Grade Corporate ETF | | | 4.59% | $0.07 |
| Franklin Municipal Green Bond ETF | | | 3.48% | $0.05 |
| Franklin Short Duration U.S. Government ETF | | | 4.77% | $0.21 |
| Fujian Nanping Sun Cable Co Class A | | | 3.02% | CN¥0.14 |
| Geneva Finance Ltd | | | 3.28% | NZ$0.02 |
| Groupe IRD SA | | | 0.00% | €0.69 |
| Guangdong Anjubao Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guangdong TCL Smart Home Appliances Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Guangzhou Kingmed Diagnostics Group Co Ltd Class A | | | 4.49% | CN¥0.08 |
| Guangzhou Kingteller Technology Co Ltd Class A | | | 0.28% | CN¥0.02 |
| HengFeng Information Technology Co Ltd A | | | 0.28% | CN¥0.03 |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 2.03% | CN¥0.38 |
| HSBC Strategie Substanz ZD | | | 0.00% | €0.44 |
| Inari Amertron Bhd | | | 3.40% | MYR 0.02 |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8.62% | CN¥0.05 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.53% | $0.07 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.43% | $0.05 |
| Jiangsu Huachang Chemical Co Ltd Class A | | | 3.84% | CN¥0.07 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.51% | CN¥0.03 |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 3.09% | CN¥0.15 |
| Jiangsu Zhongshe Group Co Ltd Class A | | | 0.58% | CN¥0.07 |
| Jiangxi Zhengbang Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Jilin Jlu Communication Design Institute Co Ltd A | | | 0.04% | CN¥0.02 |
| Johnson Chemical Pharmaceutical Works Co | | | 2.15% | NT$1.63 |
| Kingdom Holdings Ltd | | | 8.04% | HK$0.02 |
| LandMark Optoelectronics Corp | | | 0.11% | NT$5.00 |
| Letong Chemical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Logistec Corp | | | 0.19% | CA$0.09 |
| Logistec Corp Class A | | | 0.18% | CA$0.08 |
| Longzhou Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| M&C Saatchi PLC | | | 1.70% | £0.07 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.37% | R$1.46 |
| Maiquer Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Maoming Petro-chemical Shihua Co Ltd | | | 0.00% | CN¥0.15 |
| MECOM Power and Construction Ltd Ordinary Shares | | | 0.00% | HK$0.01 |
| Mega First Corp Bhd | | | 2.10% | MYR 0.01 |
| Nanjing Julong Science & Technology Co Ltd Class A | | | 1.02% | CN¥0.09 |
| Nanjing Red Sun Co Ltd Class A | | | 0.00% | CN¥0.33 |
| Neway Valve (Suzhou) Co Ltd Class A | | | 2.83% | CN¥0.16 |
| Ningbo Construction Co Ltd Class A | | | 1.78% | CN¥0.07 |
| Ningbo United Group Co Ltd Class A | | | 1.78% | CN¥0.13 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.94% | $0.12 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.46% | $0.06 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.18% | $0.06 |
| Offcn Education Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Olympic Circuit Technology Co Ltd Class A | | | 1.27% | CN¥0.35 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.30% | $0.42 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.52% | $0.19 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.44% | $0.77 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.38% | $0.20 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.33% | $0.25 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.18% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.70% | $0.29 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1.38% | $0.14 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.76% | $0.07 |
| Pokfulam Development Co Ltd | | | 7.83% | HK$0.04 |
| Principal Active High Yield ETF | | | 7.03% | $0.15 |
| Principal Investment Grade Corporate Active ETF | | | 5.06% | $0.08 |
| Principal Millennial Global Growth ETF | | | 0.00% | $0.10 |
| Principal Quality ETF | | | 0.85% | $0.09 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.57% | $0.07 |
| Principal U.S. Mega-Cap ETF | | | 1.30% | $0.13 |
| Principal U.S. Small-Cap ETF | | | 0.96% | $0.06 |
| Principal Value ETF | | | 2.67% | $0.16 |
| PT Bank Bumi Arta Tbk | | | 0.00% | IDR 8.18 |
| PT Buyung Poetra Sembada Tbk | | | 0.97% | IDR 1.50 |
| PT Fast Food Indonesia Tbk | | | 0.00% | IDR 12.50 |
| PT FKS Multi Agro Tbk | | | 3.29% | IDR 40.00 |
| PT Gema Graha Sarana Tbk | | | 3.03% | IDR 5.00 |
| PT Indospring Tbk | | | 4.42% | IDR 10.00 |
| PT Jasa Armada Indonesia Tbk Ordinary Shares | | | 8.55% | IDR 6.75 |
| PT Jaya Real Property Tbk | | | 3.27% | IDR 26.00 |
| PT Lippo Karawaci Tbk | | | 0.00% | IDR 2.14 |
| PT Mandala Multifinance Tbk | | | 0.00% | IDR 39.47 |
| PT Perdana Gapuraprima Tbk | | | 5.81% | IDR 1.00 |
| PT Sinar Mas Multiartha Tbk Registered Shs Series -A- | | | 0.00% | IDR 1.00 |
| PT Surya Semesta Internusa Tbk | | | 1.40% | IDR 20.00 |
| Putnam Focused Large Cap Value ETF | | | 1.28% | $0.10 |
| Qingdao Huijintong Power Equipment Co Ltd Class A | | | 0.59% | CN¥0.06 |
| Qingdao Tianneng Heavy Industries Co Ltd Class A | | | 1.59% | CN¥0.03 |
| Qinhuangdao Port Co Ltd Class A | | | 2.63% | CN¥0.06 |
| Quintain Steel Co Ltd | | | 0.00% | NT$0.35 |
| Rallis India Ltd | | | 1.15% | ₹2.50 |
| Rossmax International Ltd | | | 2.76% | NT$0.30 |
| Shandong Tongda Island New Materials Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0.53% | CN¥0.25 |
| Shanghai Sanmao Enterprise (Group) Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shanghai Shimao Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shanghai Sunglow Packaging Technology Co Ltd Class A | | | 0.21% | CN¥0.10 |
| Shanghai Xintonglian Packing Co Ltd Class A | | | 0.99% | CN¥0.04 |
| Shannon Semiconductor Technology Co Ltd Class A | | | 0.51% | CN¥0.02 |
| Shanxi C&Y Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Goodix Technology Co Ltd Class A | | | 0.21% | CN¥0.60 |
| Shenzhen Institute of Building Research Co Ltd Class A | | | 0.26% | CN¥0.07 |
| Shenzhen Roadrover Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3.94% | CN¥0.02 |
| Shenzhen Zhongzhuang Construction Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shiny Chemical Industrial Co Ltd | | | 2.07% | NT$2.76 |
| Solomon Technology Corp | | | 1.06% | NT$1.00 |
| Sopheon PLC | | | 0.00% | £0.03 |
| Steamships Trading Co Ltd | | | 2.44% | A$0.14 |
| Tangel Publishing Co Ltd Class A | | | 0.00% | CN¥0.02 |
| The Tinplate Co of India Ltd | | | 0.00% | ₹2.00 |
| Tongyu Heavy Industry Co Ltd Class A | | | 1.02% | CN¥0.04 |
| Tosei Reit Investment Corp | | | 5.81% | JP¥3,532 |
| Transfar Zhilian Co Ltd Class A | | | 1.85% | CN¥0.05 |
| V & V Technology Holdings Ltd | | | 0.00% | HK$0.02 |
| Vtron Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Wuxi Xinje Electric Co Ltd Class A | | | 0.42% | CN¥0.14 |
| Xinjiang Guotong Pipeline Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1.75% | CN¥0.15 |
| Yunnan Baiyao Group Co Ltd Class A | | | 3.71% | CN¥1.07 |
| Zhejiang Golden Eagle Co Ltd Class A | | | 4.48% | CN¥0.10 |
| Zhejiang Meili High Technology Co Ltd A | | | 0.36% | CN¥0.10 |
| Zhejiang Netsun Co Ltd Class A | | | 0.23% | CN¥0.05 |
| Zhuzhou Feilu High-Tech Materials Co Ltd Class A | | | 0.69% | CN¥0.02 |