| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.00% | €2.00 |
| United Parcel Service Inc | | | 6.07% | $1.01 |
| Xylem Inc | | | 1.15% | $0.26 |
| Acerinox SA | | | 4.69% | €0.10 |
| Thales | | | 1.41% | €0.40 |
| Cummins Inc | | | 1.45% | $1.35 |
| Macerich Co | | | 3.75% | $0.15 |
| Christian Dior SE | | | 1.99% | €2.00 |
| Atlas Copco AB Class A | | | 1.65% | SEK 0.88 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.34% | $0.35 |
| CNA Financial Corp | | | 3.97% | $0.37 |
| AAK AB | | | 1.95% | SEK 2.10 |
| Discover Financial Services | | | 1.40% | $0.44 |
| Curtiss-Wright Corp | | | 0.15% | $0.17 |
| Sumitomo Mitsui Financial Group Inc | | | 2.99% | JP¥32 |
| Vulcan Materials Co | | | 0.63% | $0.34 |
| Reinsurance Group of America Inc | | | 1.80% | $0.70 |
| Atlas Copco AB Class B | | | 1.90% | SEK 0.88 |
| BW Offshore Ltd | | | 5.52% | $0.04 |
| Wingstop Inc | | | 0.42% | $5.00 |
| LeMaitre Vascular Inc | | | 0.94% | $0.10 |
| Yamaha Corp | | | 2.31% | JP¥11 |
| Carpenter Technology Corp | | | 0.24% | $0.20 |
| Matson Inc | | | 1.09% | $0.23 |
| Telecom Argentina SA ADR | | | 0.42% | $0.37 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.36% | MX$0.40 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.88% | $0.39 |
| Tenaris SA ADR | | | 4.21% | $0.14 |
| Zimplats Holdings Ltd | | | 0.00% | €0.56 |
| Littelfuse Inc | | | 1.09% | $0.48 |
| PZ Cussons PLC | | | 5.01% | £0.03 |
| Finning International Inc | | | 1.50% | CA$0.21 |
| The Timken Co | | | 1.54% | $0.29 |
| AcadeMedia AB | | | 2.25% | SEK 1.50 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 16.98% | $0.70 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.25% | €0.48 |
| REC Ltd | | | 6.40% | ₹3.38 |
| BMO CA High Dividend Covered Call ETF | | | 6.06% | CA$0.11 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 1.31% | $0.27 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.92% | $0.27 |
| BMO Equal Weight REITs Index ETF | | | 4.63% | CA$0.09 |
| Nielsen Holdings PLC | | | 0.00% | $0.06 |
| Raia Drogasil SA | | | 1.61% | R$0.01 |
| Raia Drogasil SA | | | 1.61% | R$0.03 |
| Sakai Chemical Industry Co Ltd | | | 3.98% | JP¥15 |
| BMO Aggregate Bond Index ETF | | | 3.48% | CA$0.04 |
| BMO Europe High Dividend Covered Call ETF | | | 6.07% | CA$0.10 |
| PTC India Ltd | | | 12.33% | ₹2.00 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 1.91% | €2.27 |
| Tokyu Corp | | | 1.52% | JP¥10 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.83% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 0.83% | $0.01 |
| BMO Covered Call Canadian Banks ETF | | | 5.67% | CA$0.09 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.48% | CA$0.10 |
| BMO Laddered Preferred Share Index ETF | | | 5.43% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.47% | CA$0.06 |
| BMO Premium Yield ETF | | | 7.36% | CA$0.15 |
| Cascades Inc | | | 3.59% | CA$0.08 |
| Daihen Corp | | | 1.63% | JP¥43 |
| Nissin Shoji Co Ltd | | | 1.67% | JP¥9 |
| Parker Corp | | | 2.11% | JP¥3 |
| Amalgamated Financial Corp Class A | | | 1.65% | $0.08 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 0.76% | $0.03 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 0.46% | €0.02 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 1.01% | €0.13 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 0.59% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| ASAHI Net Inc | | | 3.54% | JP¥10 |
| BMO Covered Call US Banks ETF | | | 6.28% | CA$0.18 |
| BMO Covered Call Utilities ETF | | | 7.66% | CA$0.08 |
| BMO Equal Weight Utilities Index ETF | | | 3.35% | CA$0.07 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.67% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.06% | CA$0.16 |
| BMO Long Federal Bond Index ETF | | | 3.07% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4.44% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.14% | CA$0.11 |
| Comsys Holdings Corp | | | 2.55% | JP¥40 |
| Eiwa Corp | | | 3.03% | JP¥5 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 0.59% | $0.04 |
| First Trust Enhanced Short Maturity ETF | | | 4.64% | $0.03 |
| Globetronics Technology Bhd | | | 0.00% | MYR 0.03 |
| HomeTrust Bancshares Inc | | | 1.20% | $0.08 |
| MiX Telematics Ltd ADR | | | 0.00% | $0.07 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.41% | $0.05 |
| Reit 1 Ltd | | | 2.96% | ₪0.18 |
| Tomoku Co Ltd | | | 3.62% | JP¥20 |
| Tri Style Fund (T) | | | 1.85% | €0.01 |
| UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 1.64% | R$1.91 |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0.31% | R$0.32 |
| ADS Maritime Holding PLC | | | 0.00% | NOK 0.17 |
| Alsok Co Ltd | | | 2.34% | JP¥7 |
| Alternative Access First Priority CLO Bond ETF | | | 0.38% | $0.02 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.00% | $1.52 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 0.77% | $0.03 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.91% | $0.30 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 1.41% | $0.19 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.79% | $0.18 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 0.58% | €0.02 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 0.53% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.00% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.00% | $0.02 |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 0.43% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 0.39% | $0.01 |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 0.43% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 0.40% | $0.01 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 0.90% | €0.07 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 0.82% | $0.07 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 0.72% | $0.16 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.00% | $0.11 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 1.23% | $0.20 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 1.00% | $0.21 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 1.02% | $0.22 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 0.98% | $0.20 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 0.83% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 0.53% | €0.17 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 0.00% | €0.11 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 0.80% | $0.17 |
| Amundi Funds - US Bond C USD MTD (D) | | | 0.73% | $0.13 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1.12% | €0.02 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 1.34% | $0.26 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 0.60% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 0.91% | $0.01 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 0.91% | $0.01 |
| ASM Technologies Ltd | | | 0.30% | ₹0.92 |
| Avex Inc | | | 4.01% | JP¥25 |
| BMO Canadian Dividend ETF | | | 3.00% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.55% | CA$0.04 |
| BMO Discount Bond Index ETF | | | 1.98% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.29% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 2.95% | CA$0.10 |
| BMO Floating Rate High Yield ETF | | | 5.45% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.31% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 6.35% | CA$0.10 |
| BMO International Dividend ETF | | | 3.22% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 3.01% | CA$0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.72% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.78% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 4.17% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.43% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.96% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.22% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 4.45% | $0.05 |
| BMO Premium Yield ETF | | | 6.99% | $0.15 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.20% | CA$0.15 |
| BMO Real Return Bond Index ETF | | | 4.52% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.69% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.55% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.90% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.98% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 2.82% | CA$0.11 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.53% | $0.10 |
| BMO US Dividend ETF (CAD) | | | 1.69% | CA$0.09 |
| BMO US Dividend ETF (USD) | | | 1.57% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 2.79% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 5.99% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.94% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.38% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.72% | CA$0.12 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.93% | $0.12 |
| BMO US Put Write ETF | | | 9.42% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.69% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.05% | CA$0.10 |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.74% | R$0.12 |
| Companhia de Participacoes Alianca da Bahia | | | 4.92% | R$32.61 |
| Companhia de Participacoes Alianca da Bahia | | | 4.38% | R$29.65 |
| CT Monthly Extra Income Fund Retail Income | | | 3.44% | £0.00 |
| Daiwa Motor Transportation Co Ltd | | | 0.67% | JP¥2 |
| Elematec Corp | | | 3.55% | JP¥13 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 0.43% | $0.02 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 0.57% | $0.05 |
| ETC 6 Meridian Small Cap Equity ETF | | | 0.35% | $0.02 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.03 |
| FIDEA Holdings Co Ltd | | | 3.71% | JP¥30 |
| Fukuyama Transporting Co Ltd | | | 1.64% | JP¥25 |
| Gun Ei Chemical Industry Co Ltd | | | 2.57% | JP¥40 |
| Hachijuni Nagano Bank Ltd | | | 2.50% | JP¥6 |
| Harima Chemicals Group Inc | | | 4.54% | JP¥19 |
| Hokuto Corp | | | 2.57% | JP¥10 |
| Housecom Corp | | | 1.49% | JP¥18 |
| I-Net Corp | | | 2.30% | JP¥22 |
| Iida Group Holdings Co Ltd | | | 3.51% | JP¥31 |
| INES Corp | | | 2.85% | JP¥15 |
| JSP Corp | | | 3.16% | JP¥25 |
| K'S Holdings Corp | | | 2.95% | JP¥15 |
| Keiyo Bank Ltd | | | 2.19% | JP¥9 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥25 |
| Kissei Pharmaceutical Co Ltd | | | 2.51% | JP¥27 |
| Kito Corp | | | 0.00% | JP¥24 |
| Kyowa Leather Cloth Co Ltd | | | 4.77% | JP¥12 |
| Longjian Road & Bridge Co Ltd Class A | | | 0.86% | CN¥0.02 |
| Maezawa Kyuso Industries Co Ltd | | | 3.54% | JP¥10 |
| Makiya Co Ltd | | | 2.45% | JP¥8 |
| Marubun Corp | | | 3.68% | JP¥8 |
| Mitsuboshi Belting Ltd | | | 4.82% | JP¥27 |
| Mizuho Leasing Co Ltd | | | 3.48% | JP¥8 |
| Natco Pharma Ltd | | | 0.76% | ₹3.00 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.51% | €0.03 |
| Nitto Kohki Co Ltd | | | 2.18% | JP¥13 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 2.68% | $0.05 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 1.04% | $0.11 |
| Osaki Electric Co Ltd | | | 2.85% | JP¥10 |
| Overseas Commerce Ltd | | | 3.70% | ₪0.07 |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis | | | 2.58% | €25.14 |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 2.35% | €1.40 |
| Quoniam Funds Selection SICAV - Euro Credit EUR I dis | | | 2.52% | €13.09 |
| Quoniam Funds Selection SICAV - European Equities EUR I dis | | | 2.46% | €19.72 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis | | | 0.16% | €0.46 |
| Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis | | | 3.08% | €20.29 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0.79% | €1.39 |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis | | | 1.18% | €15.07 |
| Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis | | | 5.26% | €4.14 |
| Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis | | | 0.00% | €1.00 |
| Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis | | | 0.15% | €4.58 |
| Rasa Corp | | | 3.86% | JP¥19 |
| Round One Corp | | | 1.55% | JP¥3 |
| SAAM Energy Development PCL | | | 1.00% | THB 0.01 |
| Sakai Moving Service Co Ltd | | | 3.33% | JP¥8 |
| Sansure Biotech Inc Class A | | | 2.60% | CN¥0.51 |
| Seiryo Electric Corp | | | 2.84% | JP¥10 |
| Senko Group Holdings Co Ltd | | | 2.47% | JP¥13 |
| TAC Co Ltd | | | 1.15% | JP¥2 |
| Taisho Pharmaceutical Holdings Co Ltd | | | 0.00% | JP¥50 |
| Taoka Chemical Co Ltd | | | 2.70% | JP¥14 |
| Teikoku Tsushin Kogyo Co Ltd | | | 3.70% | JP¥15 |
| Teleste Oyj | | | 0.77% | €0.10 |
| Three-A Resources Bhd | | | 9.08% | MYR 0.02 |
| Tong Hsing Electronic Industries Ltd | | | 2.37% | NT$2.09 |
| Yamanashi Chuo Bank Ltd | | | 2.75% | JP¥18 |
| Yasunaga Corp | | | 1.37% | JP¥4 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4.26% | CN¥0.20 |