| Unilever PLC | | | 3.10% | £0.33 |
| United Parcel Service Inc | | | 4.81% | $0.91 |
| 7C Solarparken AG | | | 3.13% | €0.10 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.70% | $0.17 |
| Southern Co | | | 3.21% | $0.60 |
| Vanguard USD Corporate Bond UCITS ETF | | | 4.88% | $0.14 |
| Mensch und Maschine Software SE | | | 3.11% | €0.50 |
| Koninklijke Philips NV | | | 3.28% | €0.77 |
| Unilever PLC ADR | | | 3.18% | $0.48 |
| Vanguard USD Treasury Bond UCITS ETF | | | 3.99% | $0.04 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.34% | €0.04 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.50% | €0.01 |
| ALBA SE | | | 7.74% | €3.25 |
| BWX Technologies Inc | | | 0.74% | $0.16 |
| Sony Group Corp ADR | | | 0.58% | $0.03 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.01% | £0.03 |
| Valeo SA | | | 5.15% | €1.25 |
| Capgemini SE | | | 2.24% | €1.70 |
| BBGI Global Infrastructure S.A. | | | 6.53% | £0.03 |
| Fu Shou Yuan International Group Ltd | | | 3.35% | HK$0.03 |
| X5 Retail Group NV DR | | | 0.00% | $1.27 |
| Intertek Group PLC | | | 2.70% | £0.48 |
| Mapletree Logistics Trust | | | 6.69% | SGD 0.02 |
| Koninklijke Philips NV ADR | | | 0.00% | $0.94 |
| BlackRock Latin American Investment Trust PLC | | | 7.06% | $0.07 |
| Ipsen SA | | | 1.10% | €1.00 |
| TechnipFMC PLC | | | 0.64% | $0.13 |
| Honda Motor Co Ltd ADR | | | 5.50% | $0.25 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.55% | $0.18 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 7.31% | $1.62 |
| Konami Group Corp | | | 0.87% | JP¥38 |
| Tosoh Corp | | | 4.62% | JP¥32 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.72% | $0.05 |
| China Sanjiang Fine Chemicals Co Ltd | | | 0.00% | HK$0.13 |
| Josef Manner & Comp AG | | | 1.55% | €0.40 |
| Meiji Holdings Co Ltd | | | 3.02% | JP¥36 |
| Vetoquinol SA | | | 1.09% | €0.46 |
| B2 Impact ASA | | | 7.16% | NOK 0.30 |
| Lingotes Especiales SA | | | 6.10% | €0.70 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.27% | $0.25 |
| Fuji Electric Co Ltd | | | 1.81% | JP¥40 |
| James Halstead PLC | | | 4.59% | £0.02 |
| Thurgauer Kantonalbank | | | 2.64% | CHF 2.75 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.42% | $0.29 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.14% | $0.09 |
| Yamato Holdings Co Ltd | | | 2.64% | JP¥14 |
| Eurocash SA | | | 9.34% | PLN 0.73 |
| Kelly Services Inc Class A | | | 2.04% | $0.08 |
| LIXIL Corp | | | 5.21% | JP¥35 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.66% | $0.20 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.56% | $0.10 |
| Amot Investments Ltd | | | 5.64% | ₪0.22 |
| Emak SpA | | | 5.03% | €0.04 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.73% | $0.20 |
| PT Total Bangun Persada Tbk | | | 6.93% | IDR 50.00 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.87% | $0.34 |
| Altice USA Inc Class A | | | 0.00% | $2.04 |
| BMO CA High Dividend Covered Call ETF | | | 6.73% | CA$0.10 |
| Home BancShares Inc | | | 2.46% | $0.11 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.02% | $0.17 |
| Xtep International Holdings Ltd | | | 4.47% | HK$0.15 |
| AAM S&P 500 High Dividend Value ETF | | | 3.29% | $0.09 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8.85% | $0.11 |
| BMO Equal Weight REITs Index ETF | | | 4.89% | CA$0.09 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.39% | $0.05 |
| Israel Discount Bank Ltd Class A | | | 4.28% | ₪0.03 |
| JPMorgan Alerian MLP Index ETN | | | 6.11% | $0.50 |
| Kaneka Corp | | | 3.52% | JP¥45 |
| mixi Inc | | | 3.89% | JP¥57 |
| Oji Holdings Corp | | | 4.18% | JP¥5 |
| Olav Thon Eiendomsselskap | | | 3.23% | NOK 2.20 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.28% | R$1.11 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.76% | $0.29 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.30% | $0.13 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.07% | $0.09 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.59% | €0.00 |
| BMO Covered Call Canadian Banks ETF | | | 6.69% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.53% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 5.05% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.74% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 4.73% | CA$0.09 |
| Cascades Inc | | | 4.02% | CA$0.04 |
| Cofidur SA Ordinary Shares | | | 5.92% | €8.00 |
| Franklin Short Duration U.S. Government ETF | | | 4.11% | $0.23 |
| Industrias Penoles SAB de CV | | | 0.00% | MX$6.85 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4.21% | $0.06 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8.71% | $0.11 |
| Japan Aviation Electronics Industry Ltd | | | 2.31% | JP¥15 |
| Kyokuto Securities Co Ltd | | | 9.50% | JP¥40 |
| Kyudenko Corp | | | 2.55% | JP¥10 |
| Marubeni Construction Material Lease Co Ltd | | | 4.52% | JP¥60 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4.35% | $0.19 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.66% | $0.30 |
| Rath AG | | | 4.00% | €0.75 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.00 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.82% | $0.12 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.86% | $0.17 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.33% | $0.24 |
| ADD Industry (Zhejiang) Corp Ltd A | | | 1.09% | CN¥0.15 |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 0.89% | TRY 0.10 |
| Ajiya Bhd | | | 0.00% | MYR 0.01 |
| AKKO Invest PLC | | | 0.00% | HUF 11.06 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.62% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.37% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.40% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $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 | | | 1.37% | €0.00 |
| Basic Chemical Industries Co | | | 3.32% | SAR 1.00 |
| BMO Aggregate Bond Index ETF | | | 3.41% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.67% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.56% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.36% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.35% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 3.92% | CA$0.08 |
| BMO Equal Weight Utilities Index ETF | | | 3.97% | CA$0.06 |
| BMO Europe High Dividend Covered Call ETF | | | 7.12% | CA$0.12 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.22% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 7.96% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.93% | CA$0.07 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.65% | CA$0.09 |
| BMO International Dividend ETF | | | 4.00% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 4.03% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.55% | CA$0.06 |
| BMO Long Federal Bond Index ETF | | | 3.83% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 3.69% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 3.84% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 2.89% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.90% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.94% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.86% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.79% | $0.04 |
| BMO Real Return Bond Index ETF | | | 5.97% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 2.94% | 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 US IG Corporate Bond Hedged to CAD Index ETF | | | 3.39% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 4.11% | CA$0.16 |
| BMO US Dividend ETF (CAD) | | | 2.03% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 2.07% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 2.06% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 5.07% | $0.10 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.05% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.36% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 5.66% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.09% | $0.11 |
| BMO US Put Write ETF | | | 9.20% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.70% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 9.68% | CA$0.10 |
| Bright Dairy & Food Co Ltd Class A | | | 2.51% | CN¥0.16 |
| Bright Real Estate Group Co Ltd Class A | | | 0.13% | CN¥0.15 |
| Calian Group Ltd | | | 2.33% | CA$0.28 |
| Canmax Technologies Co Ltd Class A | | | 3.76% | CN¥0.01 |
| CECEP Solar Energy Co Ltd Class A | | | 2.94% | CN¥0.07 |
| China Fangda Group Co Ltd | | | 5.19% | HK$0.18 |
| China Industrial Securities International Financial Group Ltd | | | 0.00% | HK$0.03 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1.57% | CN¥0.10 |
| China West Construction Group Co Ltd Class A | | | 1.60% | CN¥0.07 |
| Chinese Estates Holdings Ltd | | | 0.00% | HK$0.10 |
| Columbia Diversified Fixed Income Allocation ETF | | | 4.46% | $0.06 |
| CSU Digital SA | | | 4.00% | R$0.10 |
| Deutsche Boerse AG ADR | | | 1.77% | $0.29 |
| EgnsInvest Ejd Tyskland AS | | | 0.77% | DKK 1.00 |
| Eoptolink Technology Inc Ltd Class A | | | 0.13% | CN¥0.04 |
| Ezaki Glico Co Ltd | | | 2.07% | JP¥30 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.64% | R$0.56 |
| Franklin Dynamic Municipal Bond ETF | | | 3.97% | $0.06 |
| Franklin Investment Grade Corporate ETF | | | 3.82% | $0.09 |
| Franklin Municipal Green Bond ETF | | | 3.69% | $0.07 |
| Fulongma Group Co Ltd Class A | | | 2.81% | CN¥0.19 |
| Guangdong Dcenti Auto-Parts Stock Ltd Co Class A | | | 0.00% | CN¥0.03 |
| Guangdong PAK Corporation Co Ltd Class A | | | 4.71% | CN¥1.25 |
| Hainan Strait Shipping Co Ltd Class A | | | 1.88% | CN¥0.05 |
| Hakuto Co Ltd | | | 6.03% | JP¥6 |
| Hangzhou Everfine Photo-e-info Co Ltd | | | 2.48% | CN¥0.20 |
| Hangzhou Freely Communication Co Ltd Class A | | | 0.36% | CN¥0.06 |
| HangZhou Nbond Nonwovens Co Ltd Class A | | | 2.59% | CN¥0.07 |
| HangZhou Radical Energy Saving Technology Co Ltd Class A | | | 2.52% | CN¥0.10 |
| Harson Trading (China) Co Ltd Class A | | | 0.00% | CN¥0.26 |
| Hefei Metalforming Intelligent Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Heineken Malaysia Bhd | | | 5.45% | MYR 0.50 |
| Henan Taloph Pharmaceutical Stock Co Ltd Class A | | | 1.36% | CN¥0.01 |
| Hotel Royal Ltd | | | 1.42% | SGD 0.05 |
| Huafu Fashion Co Ltd Class A | | | 2.75% | CN¥0.33 |
| Hubei Dinglong Co Ltd Class A | | | 0.22% | CN¥0.01 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.41% | R$0.19 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7.59% | $0.11 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.66% | $0.06 |
| Invesco Total Return Bond ETF | | | 5.08% | $0.13 |
| Italian Wine Brands SpA | | | 2.11% | €0.40 |
| Itoham Yonekyu Holdings Inc | | | 3.84% | JP¥85 |
| Japan Cash Machine Co Ltd | | | 3.86% | JP¥9 |
| Jchx Mining Management Co Ltd Class A | | | 0.51% | CN¥0.08 |
| Jiangsu Safety Group Co Ltd A | | | 0.47% | CN¥0.03 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.06% | $0.08 |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 3.07% | JP¥8 |
| Koh Brothers Eco Engineering Ltd | | | 0.83% | SGD 0.00 |
| Konka Group Co Ltd Class A | | | 0.00% | CN¥0.16 |
| Kuang-Chi Technologies Co Ltd Class A | | | 0.59% | CN¥0.01 |
| Lecip Holdings Corp | | | 3.47% | JP¥8 |
| Leo Group Co Ltd Class A | | | 0.90% | CN¥0.01 |
| Makkah Construction & Development Co | | | 1.39% | SAR 2.00 |
| Malaysia Airports Holdings Bhd | | | 1.02% | MYR 0.08 |
| Maxell Ltd | | | 3.01% | JP¥26 |
| Mitsubishi Research Institute Inc | | | 3.71% | JP¥40 |
| NSC Groupe SA | | | 0.00% | €2.75 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.23% | $0.05 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 4.13% | $0.05 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2.99% | $0.05 |
| Oriental Energy Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 4.41% | TRY 0.09 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.16% | $0.40 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.78% | $0.12 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5.40% | $0.13 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.69% | $0.25 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.06% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.18% | $0.30 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.74% | $0.07 |
| Principal Active High Yield ETF | | | 5.73% | $0.15 |
| Principal Investment Grade Corporate Active ETF | | | 4.13% | $0.08 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.55% | $0.08 |
| PT Bekasi Fajar Industrial Estate Tbk | | | 0.00% | IDR 10.00 |
| PT Darya-Varia Laboratoria Tbk | | | 6.59% | IDR 70.00 |
| PT Hartadinata Abadi Tbk | | | 4.05% | IDR 6.00 |
| PT Samindo Resources Tbk | | | 1.36% | IDR 114.84 |
| PT WEHA Transportasi Indonesia Tbk | | | 4.72% | IDR 2.57 |
| Shanghai CDXJ Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Shanghai Laiyifen Co Ltd Class A | | | 0.47% | CN¥0.29 |
| Shanghai Weihong Electronic Technology Co Ltd Class A | | | 0.29% | CN¥0.13 |
| Shenzhen Aisidi Co Ltd Class A | | | 2.53% | CN¥0.17 |
| Shenzhen Bingchuan Network Co Ltd Class A | | | 13.32% | CN¥0.18 |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 1.58% | CN¥0.15 |
| Shibaura Mechatronics Corp | | | 5.99% | JP¥80 |
| Shikoku Kasei Holdings Corp | | | 2.45% | JP¥1 |
| Shinto Paint Co Ltd | | | 0.00% | JP¥5 |
| Sobute New Materials Co Ltd Class A | | | 1.82% | CN¥0.17 |
| Soho Holly Corp Class A | | | 1.11% | CN¥0.05 |
| Sony Group Corp Cedear | | | 0.29% | $0.01 |
| SPARX Group Co Ltd | | | 8.77% | JP¥35 |
| Sumec Corp Ltd Class A | | | 3.72% | CN¥0.04 |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2.73% | CN¥0.15 |
| Suzhou Hycan Holdings Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Suzuken Co Ltd | | | 1.97% | JP¥10 |
| SVG Tech Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1.48% | CN¥0.28 |
| Tanyuan Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Tokyo Rope Mfg Co Ltd | | | 9.79% | JP¥40 |
| Tomoegawa Corp | | | 4.20% | JP¥25 |
| Topcon Corp | | | 2.69% | JP¥10 |
| Toscana Aeroporti SpA | | | 2.69% | €0.53 |
| Toyo Shutter Co Ltd | | | 10.74% | JP¥20 |
| Troy Information Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Vanke Overseas Investment Holding Co Ltd | | | 4.26% | HK$0.03 |
| Wei Long Grape Wine Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Wenzhou Yihua Connector Co Ltd Class A | | | 0.24% | CN¥0.31 |
| Winner Technology Co Inc Class A | | | 0.75% | CN¥0.25 |
| XDC Industries (Shenzhen) Ltd Class A | | | 0.79% | CN¥0.04 |
| Xinhuanet Co Ltd Class A | | | 0.86% | CN¥0.20 |
| Yamaya Corp | | | 1.89% | JP¥22 |
| Yangzhou Yangjie Electronic Technology Co Ltd Class A | | | 1.90% | CN¥0.12 |
| Yashima Denki Co Ltd | | | 3.86% | JP¥18 |
| Zhejiang AoKang Shoes Co Ltd Class A | | | 1.77% | CN¥0.50 |
| Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A | | | 1.27% | CN¥0.10 |
| Zhejiang Juhua Co Ltd Class A | | | 0.50% | CN¥0.08 |
| Zhengyuan Zhihui Goup Co Ltd A | | | 0.24% | CN¥0.11 |