| Lowe's Companies Inc | | | 2.21% | $0.55 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.08% | $0.24 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.16% | $0.19 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.40% | €0.04 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.25% | $0.04 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.74% | €0.01 |
| Qingdao Port International Co Ltd | | | 4.93% | HK$0.22 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.99% | $0.11 |
| Graco Inc | | | 1.32% | $0.18 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.34% | €0.04 |
| PNC Financial Services Group Inc | | | 3.69% | $1.15 |
| West Pharmaceutical Services Inc | | | 0.38% | $0.16 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.32% | £0.03 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.59% | $0.35 |
| Yankuang Energy Group Co Ltd Class H | | | 26.76% | HK$0.33 |
| Intermediate Capital Group | | | 4.32% | £0.36 |
| TietoEVRY Corp | | | 9.37% | €0.32 |
| Bank of Communications Co Ltd Class H | | | 11.22% | HK$0.35 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.78% | $0.39 |
| Powerlong Real Estate Holdings Ltd | | | 0.00% | HK$0.31 |
| Yuzhou Group Holdings Co Ltd | | | 0.00% | HK$0.19 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.60% | €0.04 |
| Lakeland Financial Corp | | | 3.39% | $0.30 |
| Global Investments Ltd | | | 6.25% | SGD 0.00 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.31% | £0.04 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.75% | €0.55 |
| Metcash Ltd | | | 4.56% | A$0.07 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.64% | €0.04 |
| Industrial And Commercial Bank Of China Ltd ADR | | | 11.82% | $0.74 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.97% | $0.27 |
| HAC Quant DividendenStars Global A | | | 4.40% | €1.11 |
| Nan Ya Plastics Corp | | | 2.38% | NT$2.20 |
| Oracle Corp Japan | | | 2.07% | JP¥149 |
| BMO CA High Dividend Covered Call ETF | | | 6.48% | CA$0.11 |
| BMO Covered Call Canadian Banks ETF | | | 6.51% | CA$0.09 |
| BMO Equal Weight REITs Index ETF | | | 4.89% | CA$0.09 |
| NP3 Fastigheter AB preference shares | | | 6.61% | SEK 0.50 |
| United Microelectronics Corp | | | 6.01% | NT$0.80 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.53% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.85% | $0.01 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.29% | $0.03 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.12% | CA$0.10 |
| BMO Covered Call US Banks ETF | | | 7.84% | CA$0.18 |
| FastPartner AB Class D | | | 6.57% | SEK 1.25 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.01% | $0.70 |
| Luxfer Holdings PLC | | | 4.50% | $0.13 |
| Schwalbchen Molkerei Jakob Berz AG | | | 1.63% | €0.60 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.41% | $0.04 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.96% | $0.03 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 1.90% | $0.01 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.05% | €0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Binh Minh Plastics JSC | | | 9.16% | ₫1,000 |
| BMO Aggregate Bond Index ETF | | | 1.75% | CA$0.04 |
| BMO Europe High Dividend Covered Call ETF | | | 6.68% | CA$0.10 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.13% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.82% | CA$0.16 |
| BMO Laddered Preferred Share Index ETF | | | 4.74% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.22% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.84% | CA$0.06 |
| BMO Premium Yield ETF | | | 7.49% | CA$0.15 |
| BMO US High Dividend Covered Call ETF | | | 6.52% | CA$0.11 |
| BMO US Put Write ETF(USD) | | | 9.95% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.15% | CA$0.10 |
| Darfon Electronics Corp | | | 5.35% | NT$2.30 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.30% | $0.05 |
| First Trust Enhanced Short Maturity ETF | | | 4.64% | $0.05 |
| GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.35% | HK$0.38 |
| Hotai Finance Co Ltd | | | 4.27% | NT$2.56 |
| Makalot Industrial Co Ltd | | | 13.91% | NT$4.79 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.98% | $0.06 |
| Public Financial Holdings Ltd | | | 0.00% | HK$0.03 |
| Qingdao Port International Co Ltd Class A | | | 4.50% | CN¥0.20 |
| Test Rite International Co Ltd | | | 4.31% | NT$0.71 |
| Action Electronics Co Ltd | | | 0.74% | NT$0.22 |
| Addcn Technology Co Ltd | | | 5.91% | NT$9.16 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.39% | $0.05 |
| Agility Public Warehousing Co | | | 4.18% | KWD 0.004 |
| Ampoc Far-East Co Ltd | | | 5.03% | NT$2.50 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.69% | $1.52 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.46% | $0.27 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.56% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.98% | $0.03 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.75% | $0.30 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.98% | $0.16 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.95% | $0.18 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.54% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.08% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2.77% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.89% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.91% | $0.02 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.10% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 1.88% | $0.01 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.10% | €0.01 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.49% | €0.07 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.97% | $0.07 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.50% | $0.16 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.98% | $0.11 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.70% | $0.19 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.35% | $0.21 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.37% | $0.22 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.90% | $0.16 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.42% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.07% | €0.13 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.11 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.96% | $0.18 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.92% | $0.13 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.04% | €0.02 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.67% | $0.26 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.38% | $0.03 |
| 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% | $0.01 |
| Argosy Research Inc | | | 5.61% | NT$4.22 |
| Asix Electronics Corp Ltd | | | 3.44% | NT$2.33 |
| Axcen Photonics Corp | | | 3.13% | NT$1.00 |
| BMO Canadian Dividend ETF | | | 3.55% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.03% | CA$0.04 |
| BMO Covered Call Utilities ETF | | | 7.68% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.40% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.37% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 3.86% | CA$0.10 |
| BMO Equal Weight Utilities Index ETF | | | 3.73% | CA$0.07 |
| BMO Floating Rate High Yield ETF | | | 6.84% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.04% | CA$0.07 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.90% | CA$0.10 |
| BMO International Dividend ETF | | | 3.71% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.49% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.75% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 4.00% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.86% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.29% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.92% | 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) | | | 3.99% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.76% | $0.05 |
| BMO Premium Yield ETF | | | 7.14% | $0.15 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.28% | CA$0.15 |
| BMO Real Return Bond Index ETF | | | 4.81% | CA$0.04 |
| BMO Short Corporate Bond Index ETF | | | 3.26% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.91% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.41% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.85% | CA$0.11 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.90% | $0.10 |
| BMO US Dividend ETF (CAD) | | | 1.94% | CA$0.09 |
| BMO US Dividend ETF (USD) | | | 1.85% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 3.15% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 6.27% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.21% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.47% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.26% | CA$0.12 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.48% | $0.12 |
| BMO US Put Write ETF | | | 9.86% | CA$0.10 |
| BSE Ltd | | | 0.22% | ₹1.89 |
| Capri Global Capital Ltd | | | 0.09% | ₹0.05 |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 1.94% | CN¥0.02 |
| CHC Healthcare Group | | | 2.77% | NT$2.00 |
| China Great Wall Securities Co Ltd Class A | | | 1.90% | CN¥0.11 |
| Chunghwa Precision Test Tech Co Ltd | | | 0.06% | NT$10.00 |
| Concord Medical Co Ltd | | | 4.15% | NT$0.40 |
| De Poan Pneumatic Corp | | | 4.25% | NT$0.80 |
| Desiccant Technology Corp | | | 3.04% | NT$1.36 |
| Dohome PCL | | | 0.16% | THB 0.01 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.11% | $0.00 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.28% | $0.05 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.06 |
| Fuzetec Technology Co Ltd | | | 4.19% | NT$1.44 |
| GF Securities Co Ltd Class A | | | 2.40% | CN¥0.35 |
| Godrej Agrovet Ltd | | | 1.40% | ₹5.50 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4.18% | CN¥0.16 |
| IBF Financial Holdings Co Ltd | | | 5.35% | NT$0.50 |
| Information Technology Total Services Co | | | 4.77% | NT$2.00 |
| International Gas Product Shipping JSC | | | 0.00% | ₫1,086 |
| Jetway Information Co Ltd | | | 5.93% | NT$1.20 |
| JG Environmental Technology Co | | | 5.42% | NT$1.54 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.50% | €0.02 |
| Kenturn Nano Tec Co Ltd | | | 2.07% | NT$0.25 |
| Kinpo Electronics Inc | | | 1.46% | NT$0.31 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.50% | €0.03 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.47% | $0.06 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.00% | $0.11 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.20% | $0.05 |
| Orient Cement Ltd | | | 0.77% | ₹0.75 |
| Prosperity Dielectrics Co Ltd | | | 3.24% | NT$1.80 |
| Radium Life Tech Co Ltd | | | 1.96% | NT$0.60 |
| Sercomm Corp | | | 4.80% | NT$3.02 |
| Shanghai Shine-Link International Logistics Co Ltd Class A | | | 3.06% | CN¥0.18 |
| Shiny Chemical Industrial Co Ltd | | | 2.05% | NT$1.10 |
| Sincere Navigation Corp | | | 3.26% | NT$0.50 |
| Sunty Development Co Ltd | | | 4.98% | NT$0.50 |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 4.03% | NT$3.04 |
| Unique Opto-Electronics Co Ltd | | | 2.49% | NT$2.10 |
| V-Tac Technology Co Ltd | | | 2.00% | NT$0.54 |
| Viking Tech Corp | | | 3.84% | NT$0.70 |
| Wah Hong Industrial Corp | | | 5.02% | NT$1.30 |
| XPlus SA | | | 0.00% | PLN 0.06 |
| Yonyu Plastics Co Ltd | | | 4.52% | NT$1.60 |
| Zilltek Technology Corp | | | 4.30% | NT$2.44 |