| United Parcel Service Inc | | | 5.64% | $0.96 |
| American Water Works Co Inc | | | 2.31% | $0.50 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.87% | $0.17 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.00% | $0.14 |
| International Distribution Services PLC | | | 0.55% | £0.17 |
| Valero Energy Corp | | | 3.35% | $0.90 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.10% | $0.05 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.38% | €0.03 |
| Microchip Technology Inc | | | 2.98% | $0.18 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.62% | €0.01 |
| PACCAR Inc | | | 1.26% | $0.32 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.95% | $0.11 |
| Man Group PLC | | | 6.03% | £0.04 |
| Highwoods Properties Inc | | | 6.84% | $0.48 |
| Hanesbrands Inc | | | 0.00% | $0.15 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.21% | €0.02 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.16% | £0.03 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 16.82% | $0.35 |
| Ping An Insurance Co Ltd Class A | | | 4.75% | CN¥0.75 |
| TechnipFMC PLC | | | 0.69% | $0.13 |
| HF Sinclair Corp | | | 5.51% | $0.33 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| Camtek Ltd | | | 1.74% | $0.17 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 14.00% | $0.39 |
| SK Telecom Co Ltd ADR | | | 6.28% | $0.09 |
| Primo Water Corp | | | 12.41% | $0.06 |
| Sembcorp Industries Ltd | | | 2.43% | SGD 0.02 |
| Parkway Life Real Estate Investment Trust | | | 3.92% | SGD 0.03 |
| Graham Corp | | | 0.00% | $0.11 |
| The Timken Co | | | 1.67% | $0.28 |
| Inchcape PLC | | | 5.24% | £0.09 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.25 |
| Haw Par Corp Ltd | | | 3.34% | SGD 0.15 |
| Penske Automotive Group Inc | | | 2.71% | $0.40 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.17% | £0.02 |
| Johnson Electric Holdings Ltd | | | 4.21% | HK$0.34 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.90% | $0.27 |
| Home BancShares Inc | | | 2.65% | $0.13 |
| Odontoprev SA | | | 8.85% | R$0.05 |
| Oil & Natural Gas Corp Ltd | | | 7.29% | ₹0.75 |
| Assured Guaranty Ltd | | | 1.56% | $0.18 |
| BMO CA High Dividend Covered Call ETF | | | 1.11% | CA$0.11 |
| IGG Inc | | | 3.92% | HK$0.13 |
| Neenah Inc | | | 0.00% | $0.45 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.90% | $0.01 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.26% | $0.02 |
| BMO Equal Weight REITs Index ETF | | | 1.30% | CA$0.09 |
| Intouch Holdings PCL Shs Foreign Registered | | | 4.58% | THB 1.35 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 1.57% | THB 0.65 |
| Nisshinbo Holdings Inc | | | 4.10% | JP¥15 |
| Power Grid Corp Of India Ltd | | | 5.73% | ₹1.41 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.96% | €0.02 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.35% | $0.23 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.04% | €0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 2.07% | THB 0.06 |
| 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$0.11 |
| China Steel Corp DR | | | 1.51% | $0.64 |
| Divi's Laboratories Ltd | | | 0.52% | ₹16.00 |
| Largan Precision Co Ltd | | | 2.96% | NT$68.00 |
| Precision Tsugami (China) Corp Ltd | | | 5.53% | HK$0.15 |
| President Chain Store Corp | | | 3.36% | NT$8.80 |
| Property For Industry Ltd | | | 3.77% | NZ$0.02 |
| Ta Chen Stainless Pipe Co Ltd | | | 2.71% | NT$2.29 |
| Advanced Ceramic X Corp | | | 2.16% | NT$9.88 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.40% | $0.08 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.98% | $0.08 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.63% | $0.05 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.76% | $1.52 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.38% | $0.33 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.94% | $0.03 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.93% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.68% | $0.28 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.32% | $0.20 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.87% | $0.16 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.55% | €0.03 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.08% | €0.03 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 3.08% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.99% | $0.03 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.11% | €0.09 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 2.11% | $0.04 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.11% | €0.09 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.01% | €0.03 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.46% | $0.14 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.09% | $0.12 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.67% | $0.27 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.36% | $0.20 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.94% | $0.20 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.48% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.08% | €0.18 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.09 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 5.01% | $0.20 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.96% | $0.09 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.42% | €0.02 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.61% | $0.32 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.33% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.13% | $0.01 |
| 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 |
| Anywhere Real Estate Inc | | | 0.00% | $0.09 |
| Apaq Technology Co Ltd | | | 1.55% | NT$0.99 |
| Asset Plus Ltd | | | 25.00% | NZ$0.01 |
| Balaji Telefilms Ltd | | | 0.00% | ₹0.40 |
| Bangkok Expressway and Metro PCL | | | 2.15% | THB 0.06 |
| Birla Cable Ltd | | | 1.10% | ₹2.00 |
| 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$0.16 |
| BMO Covered Call Utilities ETF | | | 1.94% | CA$0.08 |
| 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$0.11 |
| 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$0.04 |
| 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% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 1.37% | CA$0.11 |
| 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 |
| Brooker Group PLC | | | 5.43% | THB 0.02 |
| Calian Group Ltd | | | 2.56% | CA$0.28 |
| Daiwa Industries Ltd | | | 3.11% | JP¥15 |
| Depo Auto Parts Industrial Co Ltd | | | 2.96% | NT$2.30 |
| Dynasty Ceramic PCL | | | 5.52% | THB 0.02 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.44% | THB 0.02 |
| Eezy PLC | | | 10.95% | €0.28 |
| Fu Burg Industrial Co Ltd | | | 0.00% | NT$0.68 |
| G1 Secure Solutions Ltd Ordinary Shares | | | 5.19% | ₪0.14 |
| GWA Group Ltd | | | 6.25% | A$0.10 |
| Hartford AAA CLO ETF | | | 6.35% | $0.12 |
| Hartford Municipal Opportunities ETF | | | 3.21% | $0.08 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.05% | $0.03 |
| Hartford Total Return Bond ETF | | | 5.06% | $0.13 |
| Honda India Power Products Ltd | | | 0.47% | ₹10.00 |
| HSBC Responsible Investment Funds - Europe Equity Green Transition AD | | | 0.00% | €0.43 |
| Inspire Corporate Bond ETF | | | 4.39% | $0.06 |
| Intouch Holdings PCL | | | 4.71% | THB 1.35 |
| Jarir Marketing Co | | | 8.02% | SAR 0.14 |
| Jiin Yeeh Ding Enterprise Co Ltd | | | 3.29% | NT$0.56 |
| Kaveri Seed Co Ltd | | | 0.51% | ₹3.00 |
| Keystone Microtech Corp Ordinary Shares | | | 1.44% | NT$3.00 |
| Kiattana Transport PCL | | | 6.67% | THB 0.01 |
| Kothari Sugars & Chemicals Ltd | | | 2.77% | ₹0.50 |
| Major Cineplex Group PLC | | | 6.82% | THB 0.65 |
| Nanhua Instruments Co Ltd | | | 0.61% | CN¥0.29 |
| Nankang Rubber Tire Corp Ltd | | | 0.00% | NT$0.50 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.46% | €0.03 |
| O Rt Technologies Ltd | | | 5.85% | ₪2.00 |
| Pack Corp | | | 3.76% | JP¥25 |
| Ryder Capital Limited | | | 7.97% | A$0.03 |
| Sanitar Co Ltd | | | 3.62% | NT$2.30 |
| Sesoda Corp | | | 3.80% | NT$0.42 |
| SR Accord Ltd | | | 4.43% | ₪0.67 |
| Sumas Suni Tahta VE Mobilya Sanayi AS Ordinary Shares | | | 0.00% | TRY 0.30 |
| Tadiran Group Ltd | | | 0.53% | ₪1.65 |
| Tokyo Soir Co Ltd | | | 11.25% | JP¥15 |
| Torii Pharmaceutical Co Ltd | | | 2.85% | JP¥24 |