| Enagas SA | | | 7.47% | €0.92 |
| Dynex Capital Inc | | | 15.83% | $0.18 |
| HP Inc | | | 4.36% | $0.16 |
| Xinyi Solar Holdings Ltd | | | 3.77% | HK$0.04 |
| Hewlett Packard Enterprise Co | | | 2.09% | $0.11 |
| Restaurant Brands International Inc | | | 3.66% | $0.50 |
| WhiteHorse Finance Inc | | | 22.51% | $0.36 |
| Royal Caribbean Group | | | 1.27% | $0.70 |
| Einhell Germany AG | | | 1.87% | €0.47 |
| Befesa SA Bearer Shares | | | 2.17% | €1.32 |
| Allgeier SE | | | 2.81% | €0.50 |
| Seagate Technology Holdings PLC | | | 1.28% | $0.63 |
| Armada Hoffler Properties Inc | | | 8.27% | $0.21 |
| CIE Automotive SA | | | 3.41% | €0.31 |
| Golar LNG Ltd | | | 2.59% | $0.15 |
| PulteGroup Inc | | | 0.68% | $0.11 |
| Xinyi Glass Holdings Ltd | | | 2.72% | HK$0.27 |
| Dynacor Group Inc | | | 3.35% | CA$0.01 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.62% | $0.35 |
| National Australia Bank Ltd | | | 3.83% | A$0.83 |
| Telefonica SA ADR | | | 6.94% | $0.23 |
| Broadridge Financial Solutions Inc | | | 1.65% | $0.49 |
| Gecina Nom | | | 6.73% | €2.75 |
| RHI Magnesita NV | | | 7.43% | €1.50 |
| Clariane SE | | | 0.00% | €0.35 |
| Macquarie Group Ltd | | | 3.85% | A$3.60 |
| Ipsos SA | | | 5.08% | €0.88 |
| Equasens | | | 2.81% | €0.85 |
| GIMV NV | | | 5.62% | €2.32 |
| PEH Wertpapier AG | | | 7.75% | €1.50 |
| Toromont Industries Ltd | | | 1.33% | CA$0.27 |
| ATAL SA | | | 9.48% | PLN 4.70 |
| J&J Snack Foods Corp | | | 3.37% | $0.50 |
| Motor Oil (Hellas) Corinth Refineries SA | | | 5.47% | €0.95 |
| Tallink Grupp AS | | | 10.00% | €0.12 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.90% | $0.39 |
| Deufol SE | | | 5.71% | €0.30 |
| Novolipetsk Steel PJSC | | | 20.42% | RUB 7.34 |
| China State Construction International Holdings Ltd | | | 6.94% | HK$0.12 |
| Industrial And Commercial Bank Of China Ltd Class A | | | 8.42% | CN¥0.25 |
| Samhallsbyggnadsbolaget i Norden AB Class D | | | 0.00% | SEK 0.49 |
| Mercer International Inc | | | 10.56% | $0.14 |
| Ituran Location and Control Ltd | | | 5.55% | $0.24 |
| Aecon Group Inc | | | 3.06% | CA$0.15 |
| CIFI Holdings (Group) Co Ltd | | | 0.00% | HK$0.22 |
| Greencore Group PLC | | | 0.86% | £0.02 |
| Winnebago Industries Inc | | | 4.36% | $0.11 |
| Dorel Industries Inc Shs -B- | | | 0.00% | $0.15 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.06 |
| JPMorgan Ultra-Short Income ETF | | | 5.62% | $0.12 |
| Amplify Alternative Harvest ETF | | | 0.79% | $0.18 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.91% | $0.70 |
| Odontoprev SA | | | 7.56% | R$0.03 |
| Restaurant Brands International LP | | | 3.61% | $0.50 |
| Sipef SA | | | 2.75% | €0.55 |
| Wajax Corp | | | 5.92% | CA$0.25 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.84% | $0.20 |
| AB Sagax | | | 5.97% | SEK 0.50 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.94% | $0.27 |
| BMO S&P 500 Index ETF (CAD) | | | 0.81% | CA$0.15 |
| Euro-Tax pl SA | | | 0.00% | PLN 0.44 |
| GL Events | | | 3.07% | €0.65 |
| NTT Inc ADR | | | 3.63% | $0.44 |
| BMO CA High Dividend Covered Call ETF | | | 6.07% | CA$0.11 |
| BMO Europe High Dividend Covered Call ETF | | | 6.25% | CA$0.11 |
| LXI REIT | | | 0.00% | £0.01 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.18% | $0.31 |
| BMO Aggregate Bond Index ETF | | | 2.87% | CA$0.04 |
| BMO Equal Weight REITs Index ETF | | | 4.85% | CA$0.09 |
| Jinduicheng Molybdenum Co Ltd Class A | | | 2.59% | CN¥0.10 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.40% | $0.21 |
| Nissan Motor Co Ltd ADR | | | 3.72% | $0.53 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.37% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.75% | $0.01 |
| BMO Covered Call Canadian Banks ETF | | | 5.79% | CA$0.09 |
| Brenntag SE ADR | | | 4.05% | $0.27 |
| Corem Property Group AB | | | 8.05% | SEK 5.00 |
| Tandem Group PLC | | | 0.00% | £0.03 |
| Utah Medical Products Inc | | | 1.93% | $0.28 |
| Able Global Bhd | | | 5.19% | MYR 0.02 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.76% | $0.03 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.89% | $0.24 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.55% | €0.03 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.01% | €0.15 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.00% | €0.19 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.17% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.75% | CA$0.09 |
| BMO Covered Call US Banks ETF | | | 6.93% | CA$0.16 |
| BMO Equal Weight Oil & Gas Index ETF | | | 3.34% | CA$0.35 |
| BMO Equal Weight Utilities Index ETF | | | 3.31% | CA$0.07 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.88% | CA$0.12 |
| BMO Laddered Preferred Share Index ETF | | | 4.92% | CA$0.04 |
| BMO Long Federal Bond Index ETF | | | 3.08% | CA$0.05 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.03% | CA$0.35 |
| BMO Low Volatility Canadian Equity ETF | | | 2.02% | CA$0.21 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.83% | CA$0.06 |
| BMO Monthly Income ETF | | | 4.57% | CA$0.06 |
| BMO MSCI EAFE Index ETF | | | 2.22% | CA$0.13 |
| BMO MSCI USA High Quality Index ETF | | | 0.43% | CA$0.09 |
| BMO S&P 500 Index ETF (USD) | | | 0.87% | $0.12 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.28% | CA$0.16 |
| BMO US High Dividend Covered Call ETF | | | 6.06% | CA$0.11 |
| Coheris | | | 0.71% | €0.03 |
| Compania Espanola de Viviendas en Alquiler SA | | | 2.93% | €0.20 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.15 |
| First Trust Enhanced Short Maturity ETF | | | 4.39% | $0.13 |
| Inspire 100 ETF | | | 1.02% | $0.11 |
| Inspire Global Hope ETF | | | 1.78% | $0.24 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.15% | $0.05 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.60% | $0.07 |
| Koncar - Electrical Industry Inc | | | 0.46% | HRK 15.00 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.88% | $0.17 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.09 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.09 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.68% | $0.27 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.41% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.80% | $0.02 |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 4.87% | €19.30 |
| Amundi Funds - Emerging Markets Bond I2 USD QTD (D) | | | 4.60% | $23.06 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.63% | $0.28 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $0.16 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4.56% | €12.13 |
| Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) | | | 3.01% | €0.12 |
| Amundi Funds - Euro Aggregate Bond I2 EUR QTD | | | 2.99% | €3.52 |
| Amundi Funds - Euro Aggregate Bond M2 EUR QTD | | | 2.99% | €3.01 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 3.06% | €0.00 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 2.74% | $0.00 |
| Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) | | | 3.90% | €3.64 |
| Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) | | | 0.98% | €3.09 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.89% | $0.03 |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 2.13% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 1.90% | $0.01 |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 2.14% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) | | | 3.07% | €3.29 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.51% | €0.03 |
| Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | | | 5.23% | €2.90 |
| Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | | | 5.11% | €2.89 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6.54% | €9.00 |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0.99% | €0.48 |
| Amundi Funds - Income Opportunities A2 EUR H QTD (D) | | | 1.17% | €0.33 |
| Amundi Funds - Income Opportunities I2 EUR H QTD (D) | | | 1.15% | €8.97 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.45% | $0.14 |
| Amundi Funds - Optimal Yield M2 EUR QTD (D) | | | 0.00% | €7.37 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.98% | $0.12 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.64% | $0.23 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.29% | $0.23 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.33% | $0.20 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.81% | $0.22 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.32% | $0.01 |
| Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) | | | 0.00% | €8.34 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.09 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.88% | $0.19 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.83% | $0.09 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.00% | €0.02 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.61% | $0.28 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.28% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.15% | $0.01 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.20% | $0.00 |
| AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D) | | | 0.00% | €8.48 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AS Latvijas Juras medicinas centrs | | | 1.56% | €0.10 |
| Bank of Shanghai Co Ltd Class A | | | 10.71% | CN¥0.35 |
| BMO Balanced ETF | | | 1.98% | CA$0.06 |
| BMO Canadian Dividend ETF | | | 3.22% | CA$0.07 |
| BMO Conservative ETF | | | 2.34% | CA$0.07 |
| BMO Core Plus Bond ETF | | | 2.83% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 3.92% | CA$0.40 |
| BMO Covered Call Utilities ETF | | | 7.28% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.37% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.13% | CA$0.18 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.31% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 3.29% | CA$0.09 |
| BMO Equal Weight Industrials Index ETF | | | 1.25% | CA$0.12 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.14% | CA$0.13 |
| BMO Equal Weight US Banks Index ETF | | | 1.98% | CA$0.13 |
| BMO Floating Rate High Yield ETF | | | 5.74% | CA$0.06 |
| BMO Global Communications Index ETF | | | 1.03% | CA$0.09 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.70% | CA$0.07 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.29% | CA$0.11 |
| BMO Global Infrastructure Index ETF | | | 2.67% | CA$0.25 |
| BMO Global Strategic Bond ETF | | | 4.35% | CA$0.28 |
| BMO Government Bond Index ETF | | | 2.78% | CA$0.31 |
| BMO Growth ETF | | | 1.70% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.00% | CA$0.07 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.79% | CA$0.11 |
| BMO International Dividend ETF | | | 3.42% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 3.26% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.72% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.80% | CA$0.05 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.11% | $0.35 |
| BMO Low Volatility International Equity ETF | | | 2.21% | CA$0.15 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.29% | CA$0.14 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.82% | CA$0.15 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.77% | $0.12 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1.88% | CA$0.10 |
| BMO Mid Corporate Bond Index ETF | | | 3.96% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.33% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.89% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.00% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.85% | $0.05 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.99% | $0.25 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.94% | CA$0.25 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.64% | CA$0.09 |
| BMO MSCI Canada Value Index ETF | | | 2.37% | CA$0.14 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.23% | CA$0.15 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2.69% | CA$0.11 |
| BMO MSCI USA Value Index ETF | | | 1.75% | CA$0.12 |
| BMO Real Return Bond Index ETF | | | 4.49% | CA$0.04 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.87% | CA$0.16 |
| BMO Short Corporate Bond Index ETF | | | 3.53% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.88% | CA$0.04 |
| BMO Short-Term Bond Index ETF | | | 3.10% | CA$0.30 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.70% | CA$0.03 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.58% | CA$0.20 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.70% | $0.20 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3.42% | CA$0.25 |
| BMO Tactical Dividend ETF Fund ETF | | | 4.05% | CA$0.25 |
| BMO Ultra Short-Term Bond ETF | | | 3.18% | CA$0.12 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.68% | $0.13 |
| BMO US Dividend ETF (CAD) | | | 1.74% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.71% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 2.92% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 5.99% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.90% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.22% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.11% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.25% | $0.11 |
| BMO US Put Write ETF | | | 9.40% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.76% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.02% | CA$0.10 |
| Boho Group AB | | | 8.42% | SEK 0.24 |
| Bonasudden Holding AB | | | 0.00% | SEK 1.90 |
| BYBON Group Co Ltd Class A | | | 0.00% | CN¥0.19 |
| CCS Supply Chain Management Co Ltd Class A | | | 3.17% | CN¥0.05 |
| Central Telegraph PJSC | | | 2.84% | RUB 7.41 |
| Central Telegraph PJSC | | | 1.85% | RUB 7.41 |
| CNPC Capital Co Ltd Class A | | | 2.23% | CN¥0.17 |
| Deepak Nitrite Ltd | | | 0.42% | ₹2.00 |
| Est Tools Co Ltd Class A | | | 1.57% | CN¥0.18 |
| Far East Orchard Ltd | | | 3.13% | SGD 0.06 |
| FlexShares Real Assets Allocation Index Fund | | | 3.40% | $0.23 |
| Fujian Nanping Sun Cable Co Class A | | | 1.78% | CN¥0.09 |
| Fujian Star-Net Communication Co Ltd Class A | | | 0.82% | CN¥0.11 |
| Gas Malaysia Bhd | | | 3.77% | MYR 0.05 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.00% | R$1.22 |
| Guangdong Bobaolon Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.20% | HK$0.07 |
| Guangdong Topstar Technology Co Ltd Class A | | | 0.12% | CN¥0.10 |
| Guangzhou Kingmed Diagnostics Group Co Ltd Class A | | | 5.93% | CN¥0.11 |
| Guangzhou Tinci Materials Technology Co Ltd Class A | | | 0.26% | CN¥0.02 |
| Henan Thinker Automatic Equipment Co Ltd Class A | | | 9.82% | CN¥0.20 |
| Inland Homes PLC | | | 0.00% | £0.01 |
| Inspire Corporate Bond ETF | | | 4.30% | $0.05 |
| Inspire Small/Mid Cap ETF | | | 1.22% | $0.08 |
| Jiangsu Hengli Hydraulic Co Ltd Class A | | | 0.73% | CN¥0.20 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.21% | $0.07 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4.98% | $0.17 |
| JPMorgan Core Plus Bond ETF | | | 5.36% | $0.14 |
| JPMorgan International Bond Opportunities ETF | | | 4.65% | $0.06 |
| JPMorgan Municipal ETF | | | 3.73% | $0.10 |
| Kalleback Property Invest AB | | | 5.88% | SEK 3.00 |
| Kam Hing International Holdings Ltd | | | 4.12% | HK$0.02 |
| Kerjaya Prospek Group Bhd | | | 4.71% | MYR 0.02 |
| Kumiai Chemical Industry Co Ltd | | | 5.86% | JP¥3 |
| La Doria SpA | | | 0.00% | €0.18 |
| Livzon Pharmaceutical Group Inc Class A | | | 2.86% | CN¥0.92 |
| MAS Financial Services Ltd | | | 0.55% | ₹1.20 |
| Min Xin Holdings Ltd | | | 4.81% | HK$0.10 |
| MOBI Development Co Ltd | | | 0.00% | HK$0.02 |
| National Investments Co KSC | | | 7.80% | KWD 0.010 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 8.77% | SEK 2.38 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.48% | €0.02 |
| New Trend International Logis-tech Co Ltd Class A | | | 4.36% | CN¥0.04 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.43% | $0.05 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.12% | $0.05 |
| Omh Science Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| QCR Holdings Inc | | | 0.32% | $0.06 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.50% | R$0.20 |
| RA International Group PLC | | | 0.00% | $0.01 |
| Rosseti South PJSC | | | 0.00% | RUB 0.01 |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 2.26% | CN¥0.15 |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0.68% | CN¥0.25 |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Grandland Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenzhen TVT Digital Technology Co Ltd Class A | | | 1.86% | CN¥0.00 |
| Sondotecnica Engenharia Solos SA Class A | | | 14.16% | R$6.36 |
| Sondotecnica Engenharia Solos SA Class B | | | 10.98% | R$6.36 |
| Synthesis Electronic Technology Co Ltd A | | | 0.00% | CN¥0.03 |
| Telecom Italia SpA ADR | | | 0.00% | $0.31 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.22% | R$0.11 |
| Trevisa Investimentos SA | | | 3.58% | R$0.06 |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1.79% | CN¥0.18 |
| Xi'An Shaangu Power Co Ltd Class A | | | 5.11% | CN¥0.20 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2.98% | CN¥0.35 |