| Phoenix Group Holdings PLC | | | 11.08% | £0.25 |
| Roche Holding AG ADR | | | 3.89% | $1.08 |
| Schneider Electric SE | | | 1.40% | €2.20 |
| Foot Locker Inc | | | 0.00% | $0.35 |
| WashTec AG | | | 5.56% | €2.45 |
| Flow Traders Ltd | | | 6.75% | €0.35 |
| BE Semiconductor Industries NV | | | 1.52% | €2.32 |
| Bouygues | | | 6.58% | €1.70 |
| SBM Offshore NV | | | 4.21% | €0.20 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.01% | $0.84 |
| Assa Abloy AB Class B | | | 1.70% | SEK 3.30 |
| DNB Bank ASA | | | 6.89% | NOK 7.10 |
| Icade | | | 22.35% | €4.30 |
| British Land Co PLC | | | 6.03% | £0.08 |
| Baloise Holding AG | | | 4.68% | CHF 5.60 |
| CRH PLC | | | 1.50% | €0.49 |
| PIERER Mobility AG | | | 3.11% | €0.30 |
| EFG International AG | | | 7.78% | CHF 0.25 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| Getinge AB Class B | | | 2.35% | SEK 1.50 |
| Swire Pacific Ltd Class A | | | 4.77% | HK$1.10 |
| Indutrade AB | | | 1.04% | SEK 1.25 |
| Pricer AB Class B | | | 0.00% | SEK 0.44 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.71% | $0.18 |
| Vitrolife AB | | | 0.50% | SEK 0.74 |
| Scandic Hotels Group AB | | | 3.73% | SEK 1.21 |
| OPmobility | | | 6.13% | €0.67 |
| Redrow PLC | | | 0.63% | £0.09 |
| VP Bank AG Class A | | | 6.03% | CHF 5.50 |
| Swire Pacific Ltd Class B | | | 6.09% | HK$0.22 |
| Glarner Kantonalbank | | | 5.00% | CHF 0.90 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 14.38% | $0.39 |
| Leading Cities Invest | | | 4.12% | €1.62 |
| PT Bank Maybank Indonesia Tbk Class A | | | 4.92% | IDR 5.33 |
| Van de Velde NV | | | 8.19% | €1.03 |
| Administradora de Fondos de Pensiones Habitat SA | | | 18.03% | CLP 41 |
| Spirent Communications PLC | | | 3.56% | £0.05 |
| Schweizerische Nationalbank | | | 0.00% | CHF 15.00 |
| iShares SMIM ETF (CH) | | | 2.15% | CHF 1.26 |
| Kitron ASA | | | 2.10% | NOK 0.55 |
| Midea Group Co Ltd Class A | | | 4.04% | CN¥1.20 |
| Urban Logistics REIT PLC | | | 10.05% | £0.03 |
| Financiere de Tubize SA | | | 0.66% | €0.54 |
| Invisio AB | | | 0.48% | SEK 0.60 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.23% | $0.04 |
| Oxford Industries Inc | | | 3.16% | $0.34 |
| United Breweries Co Inc ADR | | | 3.62% | $0.36 |
| Biotage AB | | | 1.15% | SEK 1.40 |
| Coor Service Management Holding AB | | | 13.11% | SEK 4.00 |
| CRH PLC ADR | | | 1.53% | $0.49 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.49% | $0.24 |
| Compagnie du Bois Sauvage SA | | | 3.73% | €7.60 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 8.56% | MX$1.38 |
| Universal Insurance Holdings Inc | | | 3.38% | $0.14 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.21% | $0.29 |
| Befimmo SA | | | 0.00% | €0.86 |
| Kendrion NV | | | 3.97% | €0.87 |
| Meggitt PLC | | | 0.00% | £0.11 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.71% | $0.10 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.19% | $0.08 |
| Bufab AB | | | 1.76% | SEK 2.25 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.31% | $0.31 |
| Bulten AB | | | 3.63% | SEK 3.75 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.94% | €0.50 |
| Knowit AB | | | 3.89% | SEK 4.75 |
| Lisi SA | | | 1.28% | €0.48 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.18 |
| Uestra Hannoversche Verkehrsbetriebe AG | | | 0.53% | €0.05 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.11% | $0.26 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.84% | $0.19 |
| AQ Group AB | | | 0.97% | SEK 0.55 |
| BMO CA High Dividend Covered Call ETF | | | 1.13% | CA$0.10 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.48% | MX$1.15 |
| Nichols PLC | | | 2.42% | £0.23 |
| Note AB | | | 0.00% | SEK 1.00 |
| Odontoprev SA | | | 9.78% | R$0.01 |
| Platzer Fastigheter Holding AB Class B | | | 2.64% | SEK 1.50 |
| Schroder Oriental Income Fund Limited | | | 4.32% | £0.02 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 11.48% | THB 0.65 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.44% | $0.17 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.40% | $0.12 |
| Webstep ASA Ordinary Shares | | | 4.05% | NOK 1.50 |
| AAM S&P 500 High Dividend Value ETF | | | 3.48% | $0.04 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8.34% | $0.08 |
| Addnode Group AB Class B | | | 1.10% | SEK 0.56 |
| BMO Equal Weight REITs Index ETF | | | 0.90% | CA$0.09 |
| Catena AB | | | 1.94% | SEK 4.50 |
| Foresight VCT | | | 15.51% | £0.05 |
| Lectra | | | 1.41% | €0.38 |
| Straits Trading Co Ltd | | | 5.63% | SGD 0.06 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.18% | $0.09 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.56% | $0.22 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.53% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Belreca NV | | | 0.00% | €3.00 |
| BMO Covered Call Canadian Banks ETF | | | 1.12% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.99% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 0.81% | CA$0.04 |
| BMO Monthly Income ETF | | | 0.81% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.81% | CA$0.09 |
| Bolsa de Comercio de Santiago | | | 5.71% | CLP 83 |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 5.93% | €1.15 |
| EMIS Group PLC | | | 0.00% | £0.13 |
| Glen Burnie Bancorp | | | 7.04% | $0.10 |
| Green Block Mining Corp Ordinary Shares | | | 0.00% | £0.00 |
| Grid Battery Metals Inc | | | 0.00% | £0.23 |
| Kin and Carta PLC | | | 0.00% | £0.01 |
| LB Group Co Ltd Class A | | | 5.40% | CN¥0.55 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.93% | $0.30 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.74% | $0.30 |
| Quartix Technologies PLC | | | 1.79% | £0.04 |
| Semcon AB | | | 0.00% | SEK 3.50 |
| Sime Darby Bhd | | | 5.60% | MYR 0.02 |
| Tegma Gestao Logistica SA | | | 11.61% | R$0.59 |
| Tongwei Co Ltd Class A | | | 4.48% | CN¥0.16 |
| Trilogy International Partners Inc | | | 0.00% | CA$0.02 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.00% | $0.11 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.98% | $0.16 |
| Vitura | | | 0.00% | €7.96 |
| Amanah Leasing PCL | | | 1.40% | THB 0.00 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.56% | €0.00 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.62% | $0.21 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.46% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.54% | €0.00 |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 4.31% | CN¥0.07 |
| Banco Da Amazonia SA | | | 7.78% | R$0.64 |
| Beibu Gulf Port Co Ltd Class A | | | 4.15% | CN¥0.12 |
| Beijing Century Real Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 2.00% | CN¥0.17 |
| Besqab AB | | | 0.00% | SEK 5.02 |
| BMO Aggregate Bond Index ETF | | | 0.59% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.64% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 1.35% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 0.41% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.74% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 0.67% | CA$0.08 |
| BMO Equal Weight Utilities Index ETF | | | 1.01% | CA$0.06 |
| BMO Europe High Dividend Covered Call ETF | | | 1.19% | CA$0.12 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.19% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 1.34% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1.01% | CA$0.07 |
| BMO High Yield US Corporate Bond Index ETF | | | 0.93% | CA$0.09 |
| BMO International Dividend ETF | | | 0.68% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 0.33% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 0.80% | 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 | | | 0.50% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.68% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.65% | 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$0.03 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 0.49% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 0.75% | CA$0.17 |
| BMO US Dividend ETF (CAD) | | | 0.35% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 0.36% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 0.36% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.90% | $0.10 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0.45% | CA$0.09 |
| 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) | | | 1.63% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 1.64% | CA$0.10 |
| CEC Environmental Protection Co Ltd Class A | | | 0.61% | CN¥0.04 |
| Cinda Real Estate Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.44% | $0.06 |
| CT UK High Income Trust PLC | | | 6.07% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.31% | £0.01 |
| D.T.C. Industries PCL | | | 0.70% | THB 0.60 |
| Danaher Corp BRDR | | | 0.31% | R$0.02 |
| Flower King Eco-Engineering Inc Class A | | | 0.00% | CN¥0.05 |
| Franklin Dynamic Municipal Bond ETF | | | 3.78% | $0.04 |
| Franklin Investment Grade Corporate ETF | | | 4.69% | $0.06 |
| Franklin Municipal Green Bond ETF | | | 3.52% | $0.05 |
| Franklin Short Duration U.S. Government ETF | | | 4.76% | $0.17 |
| Fujian Cosunter Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Glodon Co Ltd Class A | | | 0.66% | CN¥0.18 |
| Guangzhou Grandbuy Co Ltd Class A | | | 0.37% | CN¥0.30 |
| Harbin Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.50 |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 3.09% | CN¥0.10 |
| Home Pottery PCL | | | 7.08% | THB 0.03 |
| J-Yuan Trust Co Ltd Class A | | | 0.00% | CN¥0.42 |
| JHanyu Group JSC Ltd Class A | | | 3.40% | CN¥0.09 |
| Jiangyin Jianghua Microelectronics Materials Co Ltd Class A | | | 0.75% | CN¥0.06 |
| Nufarm Ltd | | | 2.32% | A$0.05 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.05% | $0.07 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.51% | $0.06 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.27% | $0.06 |
| PhiChem Corp Class A | | | 0.41% | CN¥0.04 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.43% | $0.39 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.55% | $0.20 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.49% | $0.22 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.38% | $0.24 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.25% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.84% | $0.28 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.80% | $0.07 |
| Principal Active High Yield ETF | | | 7.14% | $0.15 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.65% | $0.08 |
| Pylon PCL | | | 7.33% | THB 0.03 |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Pfd Shs -A- Non-Voting | | | 0.30% | €11.00 |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares | | | 0.55% | €44.00 |
| S 11 Group PCL | | | 0.00% | THB 0.21 |
| Salfacorp SA | | | 4.20% | CLP 16 |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 4.00 |
| SD Guthrie Bhd | | | 1.90% | MYR 0.04 |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 2.62% | CN¥0.20 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 5.10% | CN¥0.06 |
| Shanghai AtHub Co Ltd Class A | | | 0.60% | CN¥0.07 |
| Shanghai M&G Stationery Inc Class A | | | 2.84% | CN¥0.25 |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 1.73% | CN¥0.80 |
| Shenzhen Sinovatio Technology Co Ltd Class A | | | 1.32% | CN¥0.29 |
| Shenzhen Sunxing Light Alloys Materials Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Sigdo Koppers SA | | | 1.97% | $0.02 |
| Somboon Advance Technology PCL | | | 13.33% | THB 0.65 |
| Super Telecom Co Ltd A | | | 0.00% | CN¥0.06 |
| Synectics PLC | | | 1.11% | £0.03 |
| Tangshan Sunfar Silicon Industries Co Ltd Class A | | | 0.51% | CN¥0.08 |
| Taokaenoi Food & Marketing PCL | | | 5.79% | THB 0.17 |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2.45% | THB 0.17 |
| Total Access Communication PCL | | | 0.00% | THB 0.24 |
| Total Access Communication PCL Shs Foreign Registered | | | 0.00% | THB 0.24 |
| Unifin Financiera SAB de CV SOFOM ENR Registered Shs Series -A- | | | 0.00% | MX$9.68 |
| Union Auction PCL | | | 9.06% | THB 0.16 |
| Viet Nam Petroleum Transport JSC | | | 7.17% | ₫800 |
| Vintcom Technology PCL Ordinary Shares | | | 11.90% | THB 0.07 |
| Vinte Viviendas Integrales SAPI de CV | | | 2.31% | MX$1.12 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1.49% | CN¥0.10 |
| Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 0.80% | CN¥0.20 |
| Zhejiang Garden Biopharmaceutical Co Ltd Class A | | | 0.49% | CN¥0.06 |