| Bayer AG | | | 0.50% | €2.80 |
| ING Groep NV | | | 6.70% | €0.44 |
| HSBC MSCI World UCITS ETF | | | 1.38% | $0.12 |
| Stellantis NV | | | 11.49% | €0.65 |
| Banco Santander SA | | | 3.40% | €0.06 |
| Merck KGaA | | | 1.63% | €1.25 |
| Industria De Diseno Textil SA | | | 2.94% | €0.44 |
| Continental AG | | | 3.22% | €4.75 |
| Ferrari NV | | | 0.63% | €1.03 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.21% | $0.19 |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2.26% | $0.02 |
| SCOR SE | | | 7.04% | €1.75 |
| Umicore SA | | | 5.46% | €0.40 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.34% | $0.18 |
| GEA Group AG | | | 1.87% | €0.85 |
| CNH Industrial NV | | | 3.47% | €0.18 |
| Flughafen Zuerich AG | | | 2.41% | CHF 6.90 |
| Segro PLC | | | 4.12% | £0.13 |
| Global X S&P 500 Covered Call ETF | | | 11.57% | $0.25 |
| HSBC MSCI EM Latin America UCITS ETF | | | 2.18% | $0.16 |
| Alfa Laval AB | | | 1.60% | SEK 5.00 |
| Banca Ifis | | | 4.34% | €1.05 |
| Television Francaise 1 SA | | | 6.76% | €0.40 |
| H.B. Fuller Co | | | 1.55% | $0.16 |
| Mercialys SA | | | 9.43% | €0.62 |
| Airbus SE ADR | | | 1.10% | $0.47 |
| Comet Holding AG | | | 0.36% | CHF 1.20 |
| Bank Bradesco SA Vz | | | 1.91% | R$0.01 |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 0.47% | €3.54 |
| SAES Getters SPA | | | 44.76% | €0.70 |
| Atenor SA | | | 0.00% | €1.19 |
| HSBC MSCI KOREA CAPPED UCITS ETF | | | 0.50% | $0.05 |
| Biotage AB | | | 1.33% | SEK 1.50 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.50% | €0.04 |
| Hammerson PLC | | | 5.33% | £0.07 |
| Sedlmayr Grund und Immobilien KGaA | | | 2.48% | €39.00 |
| Eletrobras Participacoes SA | | | 2.62% | R$2.16 |
| Kendrion NV | | | 4.34% | €0.87 |
| Hexagon AB ADR | | | 1.12% | $0.10 |
| Nordic Waterproofing Holding AB | | | 2.74% | SEK 4.00 |
| Colas SA | | | 0.00% | €5.55 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.85% | €0.29 |
| Alm Brand AS | | | 3.85% | DKK 0.74 |
| Mikron Holding AG | | | 3.50% | CHF 0.20 |
| VBG Group AB Class B | | | 2.07% | SEK 4.50 |
| Volksbank Vorarlberg e Gen | | | 0.00% | €0.51 |
| AB - Global High Yield Portfolio A Inc | | | 8.40% | $0.02 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.52% | €0.04 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 8.79% | THB 0.30 |
| BMO CA High Dividend Covered Call ETF | | | 1.11% | CA$0.11 |
| IAR Systems Group AB Class B | | | 1.11% | SEK 5.00 |
| OEM International AB Class B | | | 1.32% | SEK 1.13 |
| SP Group AS | | | 0.94% | DKK 2.40 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.90% | $0.00 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.26% | $0.00 |
| Banca Profilo SpA | | | 8.40% | €0.00 |
| BMO Equal Weight REITs Index ETF | | | 1.29% | CA$0.09 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.02 |
| Itau Unibanco Holding SA Ordinary Shares | | | 6.11% | R$0.02 |
| Jost AG | | | 2.69% | €0.40 |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 6.00% | IDR 10.42 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8.29% | THB 1.20 |
| Schwalbchen Molkerei Jakob Berz AG | | | 1.74% | €0.80 |
| Sociedad Matriz SAAM SA | | | 12.66% | CLP 1 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.43% | $0.04 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.35% | $0.01 |
| Amundi Healthcare Stock A | | | 4.27% | €0.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank Bradesco SA | | | 1.90% | R$0.01 |
| Berner Industrier AB Class B | | | 3.26% | SEK 0.75 |
| BMO Covered Call Canadian Banks ETF | | | 1.12% | CA$0.09 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 1.46% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF | | | 0.81% | CA$0.04 |
| BMO Monthly Income ETF | | | 1.18% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 1.31% | CA$0.10 |
| Esautomotion SpA Ordinary Shares | | | 1.91% | €0.03 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 4.83% | THB 3.50 |
| Semcon AB | | | 0.00% | SEK 3.00 |
| AB Effectenbeteiligungen AG | | | 6.67% | €0.20 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.41% | $0.05 |
| Alcadon Group AB | | | 0.00% | SEK 0.50 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.40% | $0.11 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.98% | $0.07 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.63% | $0.03 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.94% | $0.00 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.93% | $0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.68% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.87% | $0.01 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.46% | $0.00 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.09% | $0.00 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.36% | $0.01 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.48% | $0.00 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.00 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.96% | $0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.42% | €0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.33% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.13% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (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 | | | 1.52% | €0.00 |
| Banestes SA Banco Estado Espirito | | | 3.50% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.38% | R$0.02 |
| BMO Aggregate Bond Index ETF | | | 0.86% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.62% | CA$0.07 |
| BMO Covered Call US Banks ETF | | | 1.73% | CA$0.15 |
| BMO Covered Call Utilities ETF | | | 1.94% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 0.59% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 1.09% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 1.00% | CA$0.09 |
| BMO Equal Weight Utilities Index ETF | | | 0.69% | CA$0.07 |
| 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 High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0.99% | CA$0.07 |
| BMO High Yield US Corporate Bond Index ETF | | | 0.93% | CA$0.10 |
| BMO International Dividend ETF | | | 0.95% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 0.96% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 0.77% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.50% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 0.64% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 0.64% | CA$0.05 |
| 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$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.96% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0.64% | $0.05 |
| BMO Real Return Bond Index ETF | | | 1.17% | CA$0.04 |
| BMO Short Corporate Bond Index ETF | | | 0.54% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 0.48% | 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$0.12 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0.85% | $0.13 |
| BMO US Dividend ETF (CAD) | | | 0.33% | CA$0.08 |
| 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 | | | 1.38% | $0.10 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 1.37% | CA$0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1.03% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 0.96% | CA$0.11 |
| 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) | | | 2.44% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 1.65% | CA$0.10 |
| E & M Computing Ltd | | | 2.84% | ₪0.22 |
| Fintel PLC | | | 1.31% | £0.02 |
| Forth Corp PCL | | | 3.64% | THB 0.30 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.51% | R$0.32 |
| Golden Lime PCL | | | 6.20% | THB 0.12 |
| Grupo Lamosa SAB de CV | | | 1.57% | MX$0.77 |
| HSBC FTSE 250 UCITS ETF | | | 3.05% | £0.07 |
| JMT Network Services PCL | | | 4.06% | THB 0.53 |
| JMT Network Services PCL Shs Foreign Registered | | | 1.00% | THB 0.54 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.31% | €0.03 |
| MindTree Ltd | | | 0.00% | ₹3.00 |
| Richelieu Hardware Ltd | | | 1.70% | CA$0.06 |
| SAES Getters SPA Az.di Risp. non conv. | | | 0.00% | €0.86 |
| Sammakorn PCL | | | 3.95% | THB 0.07 |
| Saudi Automotive Services Co | | | 1.38% | SAR 0.43 |
| Skane-Mollan AB | | | 2.87% | SEK 1.10 |
| Thai Plastic Industrial (1994) PCL Ordinary Shares | | | 3.85% | THB 0.10 |
| United Projects Co for Aviation Services KSCC | | | 0.00% | KWD 0.020 |