| United Parcel Service Inc | | | 6.76% | $0.96 |
| American Water Works Co Inc | | | 2.12% | $0.50 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.06% | $0.17 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.13% | $0.14 |
| International Distribution Services PLC | | | 0.55% | £0.17 |
| Valero Energy Corp | | | 3.94% | $0.90 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.18% | $0.05 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.44% | €0.03 |
| Microchip Technology Inc | | | 3.87% | $0.18 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.70% | €0.01 |
| Man Group PLC | | | 8.01% | £0.04 |
| PACCAR Inc | | | 1.43% | $0.32 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.01% | $0.11 |
| Highwoods Properties Inc | | | 7.04% | $0.48 |
| Hanesbrands Inc | | | 0.00% | $0.15 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.29% | €0.02 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.29% | £0.03 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.39% | $0.35 |
| Ping An Insurance Co Ltd Class A | | | 4.75% | CN¥0.75 |
| HF Sinclair Corp | | | 6.52% | $0.33 |
| TechnipFMC PLC | | | 0.70% | $0.13 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Sembcorp Industries Ltd | | | 5.27% | SGD 0.02 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.91% | $0.39 |
| Camtek Ltd | | | 2.21% | $0.17 |
| Primo Water Corp | | | 10.53% | $0.06 |
| SK Telecom Co Ltd ADR | | | 6.74% | $0.09 |
| Parkway Life Real Estate Investment Trust | | | 3.60% | SGD 0.03 |
| Penske Automotive Group Inc | | | 2.81% | $0.40 |
| The Timken Co | | | 2.08% | $0.28 |
| Graham Corp | | | 0.00% | $0.11 |
| Inchcape PLC | | | 4.31% | £0.09 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.25 |
| Haw Par Corp Ltd | | | 3.11% | SGD 0.15 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.28% | £0.02 |
| Johnson Electric Holdings Ltd | | | 4.43% | HK$0.34 |
| Odontoprev SA | | | 11.05% | R$0.05 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.91% | $0.27 |
| Home BancShares Inc | | | 2.87% | $0.13 |
| IGG Inc | | | 3.71% | HK$0.13 |
| Assured Guaranty Ltd | | | 1.63% | $0.18 |
| BMO CA High Dividend Covered Call ETF | | | 6.75% | CA$0.11 |
| Neenah Inc | | | 0.00% | $0.45 |
| Oil & Natural Gas Corp Ltd | | | 6.98% | ₹0.75 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.46% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.86% | $0.01 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.41% | $0.02 |
| BMO Equal Weight REITs Index ETF | | | 5.26% | CA$0.09 |
| GS EM Debt HC-X Dis(M) AUD (HG i) | | | 16.95% | $0.70 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.59% | THB 1.35 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2.23% | THB 0.65 |
| Nisshinbo Holdings Inc | | | 4.50% | JP¥15 |
| Power Grid Corp Of India Ltd | | | 4.86% | ₹1.41 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.04% | $0.08 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 5.00% | $0.03 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.45% | $0.23 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.03% | €0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 2.85% | THB 0.06 |
| BMO Covered Call Canadian Banks ETF | | | 6.96% | CA$0.09 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.37% | CA$0.09 |
| BMO Covered Call US Banks ETF | | | 8.19% | CA$0.16 |
| BMO Europe High Dividend Covered Call ETF | | | 6.74% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.22% | CA$0.12 |
| BMO Laddered Preferred Share Index ETF | | | 5.11% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.93% | CA$0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 3.33% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.72% | CA$0.11 |
| BMO US Put Write ETF(USD) | | | 10.27% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.45% | CA$0.10 |
| China Steel Corp DR | | | 1.83% | $0.64 |
| Divi's Laboratories Ltd | | | 0.50% | ₹16.00 |
| Largan Precision Co Ltd | | | 4.41% | NT$68.00 |
| Precision Tsugami (China) Corp Ltd | | | 4.33% | HK$0.15 |
| President Chain Store Corp | | | 3.48% | NT$8.80 |
| Property For Industry Ltd | | | 3.85% | NZ$0.02 |
| Ta Chen Stainless Pipe Co Ltd | | | 2.90% | NT$2.29 |
| Advanced Ceramic X Corp | | | 3.05% | NT$9.88 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.27% | $0.08 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.72% | $0.05 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.70% | $1.52 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.51% | $0.33 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.49% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 5.02% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.80% | $0.28 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.17% | $0.20 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.03% | $0.16 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.55% | €0.03 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.10% | €0.03 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2.85% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.91% | $0.03 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.10% | €0.09 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 1.93% | $0.04 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.11% | €0.09 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.38% | €0.03 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.57% | $0.14 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.00% | $0.12 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.83% | $0.27 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.47% | $0.20 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.90% | $0.20 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.45% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.06% | €0.18 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.09 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.95% | $0.20 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.90% | $0.09 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.03% | €0.02 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.80% | $0.32 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.51% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.14% | $0.01 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.18% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anywhere Real Estate Inc | | | 0.00% | $0.09 |
| Apaq Technology Co Ltd | | | 2.37% | NT$0.99 |
| Asset Plus Ltd | | | 26.62% | NZ$0.01 |
| Balaji Telefilms Ltd | | | 0.00% | ₹0.40 |
| Bangkok Expressway and Metro PCL | | | 2.50% | THB 0.06 |
| Birla Cable Ltd | | | 1.14% | ₹2.00 |
| BMO Aggregate Bond Index ETF | | | 1.44% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.74% | CA$0.07 |
| BMO Covered Call Utilities ETF | | | 7.64% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.38% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.39% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 4.12% | CA$0.09 |
| BMO Equal Weight Utilities Index ETF | | | 3.92% | CA$0.07 |
| BMO Floating Rate High Yield ETF | | | 7.06% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.11% | CA$0.07 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.85% | CA$0.11 |
| BMO International Dividend ETF | | | 3.76% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 3.58% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.72% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.10% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 3.92% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 6.06% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.26% | 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 | | | 3.99% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.93% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.82% | $0.05 |
| BMO Real Return Bond Index ETF | | | 4.78% | CA$0.04 |
| BMO Short Corporate Bond Index ETF | | | 3.27% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.90% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.41% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.86% | CA$0.12 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.96% | $0.13 |
| BMO US Dividend ETF (CAD) | | | 2.01% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.97% | $0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.60% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.51% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.42% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.15% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.34% | $0.11 |
| BMO US Put Write ETF | | | 9.97% | CA$0.10 |
| Brooker Group PLC | | | 6.25% | THB 0.02 |
| Calian Group Ltd | | | 2.34% | CA$0.28 |
| Daiwa Industries Ltd | | | 3.11% | JP¥15 |
| Depo Auto Parts Industrial Co Ltd | | | 3.63% | NT$2.30 |
| Dynasty Ceramic PCL | | | 5.23% | THB 0.02 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.18% | THB 0.02 |
| Eezy PLC | | | 0.00% | €0.28 |
| Fu Burg Industrial Co Ltd | | | 0.00% | NT$0.68 |
| G1 Secure Solutions Ltd Ordinary Shares | | | 4.71% | ₪0.14 |
| GWA Group Ltd | | | 6.52% | A$0.10 |
| Hartford AAA CLO ETF | | | 6.35% | $0.12 |
| Hartford Municipal Opportunities ETF | | | 3.32% | $0.08 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.19% | $0.03 |
| Hartford Total Return Bond ETF | | | 5.06% | $0.13 |
| Honda India Power Products Ltd | | | 0.48% | ₹10.00 |
| HSBC Responsible Investment Funds - Europe Equity Green Transition AD | | | 0.00% | €0.43 |
| Inspire Corporate Bond ETF | | | 4.37% | $0.06 |
| Intouch Holdings PCL | | | 4.91% | THB 1.35 |
| Jarir Marketing Co | | | 7.28% | SAR 0.14 |
| Jiin Yeeh Ding Enterprise Co Ltd | | | 3.40% | NT$0.56 |
| Kaveri Seed Co Ltd | | | 0.35% | ₹3.00 |
| Keystone Microtech Corp Ordinary Shares | | | 2.21% | NT$3.00 |
| Kiattana Transport PCL | | | 6.67% | THB 0.01 |
| Kothari Sugars & Chemicals Ltd | | | 2.77% | ₹0.50 |
| Major Cineplex Group PLC | | | 2.00% | THB 0.65 |
| Nanhua Instruments Co Ltd | | | 0.74% | CN¥0.29 |
| Nankang Rubber Tire Corp Ltd | | | 1.34% | NT$0.50 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.51% | €0.03 |
| O Rt Technologies Ltd | | | 3.29% | ₪2.00 |
| Pack Corp | | | 3.74% | JP¥25 |
| Ryder Capital Limited | | | 7.97% | A$0.03 |
| Sanitar Co Ltd | | | 4.02% | NT$2.30 |
| Sesoda Corp | | | 4.51% | NT$0.42 |
| SR Accord Ltd | | | 6.05% | ₪0.67 |
| Sumas Suni Tahta VE Mobilya Sanayi AS Ordinary Shares | | | 0.63% | TRY 0.30 |
| Tadiran Group Ltd | | | 0.48% | ₪1.65 |
| Tokyo Soir Co Ltd | | | 10.73% | JP¥15 |
| Torii Pharmaceutical Co Ltd | | | 2.76% | JP¥24 |