| Lowe's Companies Inc | | | 1.69% | $0.80 |
| Deutsche Fachmarkt AG | | | 2.04% | €0.48 |
| Naturgy Energy Group SA | | | 6.06% | €0.30 |
| Graco Inc | | | 1.30% | $0.19 |
| Koninklijke KPN NV | | | 4.73% | €0.05 |
| West Pharmaceutical Services Inc | | | 0.25% | $0.17 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 19.05% | $0.35 |
| Bluefield Solar Income Fund Limited | | | 9.47% | £0.02 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.99% | $0.37 |
| Geely Automobile Holdings Ltd ADR | | | 1.54% | $0.51 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5.67% | €0.05 |
| Bigben Interactive | | | 0.00% | €0.30 |
| Linz Textil Holding AG | | | 1.59% | €8.00 |
| TR Property Investment Trust | | | 5.07% | £0.09 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.95% | $0.27 |
| FT Vest Gold Strategy Target Income ETF | | | 21.59% | $0.05 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.44% | €0.42 |
| Oracle Corp Japan | | | 2.31% | JP¥1,146 |
| AVEVA Group PLC | | | 0.00% | £0.24 |
| BMO CA High Dividend Covered Call ETF | | | 1.12% | CA$0.10 |
| FastPartner AB Class D | | | 7.10% | SEK 1.25 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5.46% | $0.01 |
| BMO Equal Weight REITs Index ETF | | | 0.87% | CA$0.09 |
| Methanor | | | 5.77% | €0.10 |
| NP3 Fastigheter AB preference shares | | | 6.72% | SEK 0.50 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.68% | €0.05 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.56% | $0.05 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.57% | €0.02 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7.13% | $0.14 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.04% | €0.12 |
| BMO Covered Call Canadian Banks ETF | | | 1.10% | CA$0.10 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.97% | CA$0.10 |
| BMO Covered Call Technology ETF | | | 0.56% | CA$0.13 |
| BMO Laddered Preferred Share Index ETF | | | 0.82% | CA$0.05 |
| BMO Monthly Income ETF | | | 0.80% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.80% | CA$0.11 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.77% | $0.03 |
| First Trust Enhanced Short Maturity ETF | | | 4.91% | $0.02 |
| KCC Corp | | | 3.42% | ₩1,000 |
| Newgen Software Technologies Ltd | | | 0.25% | ₹1.75 |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0.00% | RUB 0.06 |
| Pha Lai Thermal Power JSC | | | 7.27% | ₫1,250 |
| Public Financial Holdings Ltd | | | 11.38% | HK$0.05 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.03 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.54% | $0.05 |
| Alternative Access First Priority CLO Bond ETF | | | 3.30% | $0.02 |
| Amundi Euro Corporate Bond A | | | 0.00% | €1.00 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 2.20% | $1.52 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.43% | $0.28 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.85% | $0.03 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.61% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.87% | $0.03 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.40% | $0.30 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.32% | $0.18 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.39% | $0.17 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.94% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.90% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 4.13% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 4.13% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 4.22% | $0.02 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.93% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 3.10% | $0.01 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.96% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 3.14% | $0.01 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 4.71% | €0.06 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 5.04% | $0.07 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.20% | $0.19 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 4.56% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.65% | $0.18 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7.20% | $0.14 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.95% | $0.18 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.50% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.01% | €0.16 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.72% | €0.05 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 5.03% | $0.14 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.95% | $0.06 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.81% | €0.01 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.40% | $0.23 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.22% | $0.02 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.28% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.67% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.73% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Anji Technology Co Ltd | | | 2.71% | NT$1.12 |
| Atul Ltd | | | 0.28% | ₹20.00 |
| BMO Aggregate Bond Index ETF | | | 0.58% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.63% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 0.25% | CA$0.04 |
| BMO Covered Call US Banks ETF | | | 1.16% | CA$0.18 |
| BMO Covered Call Utilities ETF | | | 1.32% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 0.40% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.74% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 0.66% | CA$0.10 |
| BMO Equal Weight Utilities Index ETF | | | 0.97% | CA$0.07 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 0.97% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1.05% | CA$0.12 |
| BMO Europe High Dividend Covered Call ETF | | | 1.17% | CA$0.09 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.20% | CA$0.10 |
| BMO Floating Rate High Yield ETF | | | 1.33% | CA$0.06 |
| BMO Global High Dividend Covered Call ETF | | | 1.07% | CA$0.17 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1.00% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 0.92% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 0.48% | $0.09 |
| BMO International Dividend ETF | | | 0.67% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 0.33% | CA$0.07 |
| BMO Long Corporate Bond Index ETF | | | 0.77% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.51% | CA$0.04 |
| 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 | | | 0.49% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.67% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.64% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0.64% | $0.05 |
| BMO Premium Yield ETF | | | 1.06% | $0.16 |
| BMO Premium Yield ETF | | | 0.96% | CA$0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 1.07% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 0.79% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 0.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 0.49% | CA$0.03 |
| 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$0.09 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0.85% | $0.09 |
| BMO US Dividend ETF (CAD) | | | 0.34% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 0.36% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 0.36% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.88% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0.44% | 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) | | | 1.05% | $0.11 |
| BMO US Put Write ETF | | | 1.50% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 1.63% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 1.63% | CA$0.10 |
| Borgosesia SpA | | | 4.07% | €0.02 |
| Cera Sanitaryware Ltd | | | 0.86% | ₹13.00 |
| China Railway Construction Corp Ltd Class A | | | 3.79% | CN¥0.23 |
| Crystal Amber Fund Limited | | | 22.63% | £0.03 |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 1.98% | NT$0.18 |
| Dynapack International Technology Corp | | | 2.68% | NT$6.50 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.21% | $0.00 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.66% | $0.04 |
| ETC 6 Meridian Quality Growth ETF | | | 0.02% | $0.00 |
| ETC 6 Meridian Small Cap Equity ETF | | | 0.94% | $0.00 |
| ETFMG Sit Ultra Short ETF | | | 3.19% | $0.03 |
| Garanti Yatirim Ortakligi AS | | | 0.61% | TRY 0.01 |
| Green World Fintech Service Co Ltd Ordinary Shares | | | 2.64% | NT$0.37 |
| Henan Pinggao Electric Co Ltd Class A | | | 1.84% | CN¥0.03 |
| Jyothy Labs Ltd | | | 0.73% | ₹4.00 |
| Luxfer Holdings PLC | | | 3.95% | $0.13 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.44% | €0.03 |
| Nippon Filcon Co Ltd | | | 5.60% | JP¥6 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.42% | $0.02 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.95% | $0.04 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.79% | $0.09 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.24% | $0.04 |
| Plastiblends India Ltd | | | 1.75% | ₹4.00 |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2.08% | CN¥0.11 |
| Quzhou Xin'an Development Co Ltd Class A | | | 1.11% | CN¥0.06 |
| Rane Brake Linings Ltd | | | 3.13% | ₹25.00 |
| Saigon General Service Corp | | | 4.15% | ₫500 |
| Satori Electric Co Ltd | | | 5.05% | JP¥18 |
| Shanghai Hajime Advanced Material Technology Co Ltd Class A | | | 2.59% | CN¥0.26 |
| Shanghai Shine-Link International Logistics Co Ltd Class A | | | 3.16% | CN¥0.18 |
| Siyaram Silk Mills Ltd | | | 1.60% | ₹4.60 |
| Star Mica Holdings Co Ltd | | | 3.04% | JP¥7 |
| Swelect Energy Systems Ltd | | | 0.26% | ₹3.00 |
| Tien Giang Investment & Construction JSC | | | 8.25% | ₫616 |
| Zydus Wellness Ltd | | | 0.26% | ₹5.00 |