| Lowe's Companies Inc | | | 1.69% | $0.80 |
| Deutsche Fachmarkt AG | | | 2.06% | €0.48 |
| Naturgy Energy Group SA | | | 5.75% | €0.30 |
| Graco Inc | | | 1.28% | $0.19 |
| Koninklijke KPN NV | | | 4.97% | €0.05 |
| West Pharmaceutical Services Inc | | | 0.25% | $0.17 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 16.85% | $0.35 |
| Bluefield Solar Income Fund Limited | | | 11.49% | £0.02 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 14.11% | $0.37 |
| Geely Automobile Holdings Ltd ADR | | | 1.54% | $0.51 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.54% | €0.05 |
| Bigben Interactive | | | 0.00% | €0.30 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.94% | $0.27 |
| FT Vest Gold Strategy Target Income ETF | | | 20.78% | $0.05 |
| Linz Textil Holding AG | | | 1.48% | €8.00 |
| Oracle Corp Japan | | | 2.31% | JP¥1,146 |
| TR Property Investment Trust | | | 5.12% | £0.09 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.87% | €0.42 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.56% | €0.05 |
| AVEVA Group PLC | | | 0.00% | £0.24 |
| BMO CA High Dividend Covered Call ETF | | | 1.11% | CA$0.10 |
| FastPartner AB Class D | | | 7.04% | SEK 1.25 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.92% | $0.01 |
| BMO Equal Weight REITs Index ETF | | | 0.86% | CA$0.09 |
| Methanor | | | 0.00% | €0.10 |
| NP3 Fastigheter AB preference shares | | | 6.71% | SEK 0.50 |
| Pha Lai Thermal Power JSC | | | 7.08% | ₫1,250 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.49% | $0.05 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.93% | €0.02 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 2.11% | $0.01 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.39% | $0.14 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.07% | €0.12 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.26% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 1.12% | CA$0.10 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.95% | CA$0.10 |
| BMO Covered Call Technology ETF | | | 0.56% | CA$0.13 |
| BMO Laddered Preferred Share Index ETF | | | 0.81% | CA$0.05 |
| BMO Monthly Income ETF | | | 0.79% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.80% | CA$0.11 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.32% | $0.03 |
| First Trust Enhanced Short Maturity ETF | | | 4.88% | $0.02 |
| KCC Corp | | | 3.42% | ₩1,000 |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0.00% | RUB 0.06 |
| Public Financial Holdings Ltd | | | 0.00% | HK$0.05 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.03 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.47% | $0.05 |
| Alternative Access First Priority CLO Bond ETF | | | 2.10% | $0.02 |
| Amundi Euro Corporate Bond A | | | 0.00% | €1.00 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.77% | $1.52 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.39% | $0.28 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.95% | $0.03 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.93% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.94% | $0.03 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.73% | $0.30 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.40% | $0.18 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.93% | $0.17 |
| 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) | | | 3.10% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 1.00% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 1.02% | $0.02 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.09% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 2.10% | $0.01 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.09% | €0.01 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 4.97% | €0.06 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 5.00% | $0.07 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.48% | $0.19 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.10% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.73% | $0.18 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.40% | $0.14 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.96% | $0.18 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.50% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.11% | €0.16 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.05 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 5.02% | $0.14 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.96% | $0.06 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.39% | €0.01 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.62% | $0.23 |
| 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% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.15% | $0.00 |
| Anji Technology Co Ltd | | | 2.71% | NT$1.12 |
| Atul Ltd | | | 0.30% | ₹20.00 |
| BMO Aggregate Bond Index ETF | | | 0.57% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.62% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 0.26% | CA$0.04 |
| BMO Covered Call US Banks ETF | | | 1.11% | CA$0.18 |
| BMO Covered Call Utilities ETF | | | 1.31% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 0.39% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.73% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 0.67% | CA$0.10 |
| BMO Equal Weight Utilities Index ETF | | | 1.03% | 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) | | | 1.06% | CA$0.12 |
| BMO Europe High Dividend Covered Call ETF | | | 1.13% | CA$0.09 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.15% | CA$0.10 |
| BMO Floating Rate High Yield ETF | | | 1.33% | CA$0.06 |
| BMO Global High Dividend Covered Call ETF | | | 1.06% | CA$0.17 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0.99% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 0.93% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 0.48% | $0.09 |
| BMO International Dividend ETF | | | 0.64% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 0.64% | CA$0.07 |
| BMO Long Corporate Bond Index ETF | | | 0.76% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.49% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 0.62% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 0.63% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 0.37% | 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 | | | 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) | | | 0.65% | $0.05 |
| BMO Premium Yield ETF | | | 0.96% | CA$0.16 |
| BMO Premium Yield ETF | | | 1.07% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 1.06% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 0.76% | CA$0.03 |
| 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$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 0.75% | CA$0.09 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0.86% | $0.09 |
| BMO US Dividend ETF (CAD) | | | 0.33% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 0.35% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 0.35% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.89% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0.88% | 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 | | | 1.52% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 1.62% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 1.63% | CA$0.10 |
| Borgosesia SpA | | | 4.05% | €0.02 |
| Cera Sanitaryware Ltd | | | 0.86% | ₹13.00 |
| China Railway Construction Corp Ltd Class A | | | 4.10% | CN¥0.23 |
| Crystal Amber Fund Limited | | | 0.00% | £0.03 |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2.40% | NT$0.18 |
| Dynapack International Technology Corp | | | 2.68% | NT$6.50 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.07% | $0.00 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.34% | $0.04 |
| ETC 6 Meridian Quality Growth ETF | | | 0.00% | $0.00 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.01% | $0.00 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.03 |
| Garanti Yatirim Ortakligi AS | | | 0.00% | TRY 0.01 |
| Green World Fintech Service Co Ltd Ordinary Shares | | | 2.64% | NT$0.37 |
| Henan Pinggao Electric Co Ltd Class A | | | 2.42% | CN¥0.03 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.29% | €0.02 |
| Jyothy Labs Ltd | | | 0.73% | ₹4.00 |
| Luxfer Holdings PLC | | | 3.83% | $0.13 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.48% | €0.03 |
| Newgen Software Technologies Ltd | | | 0.25% | ₹1.75 |
| Nippon Filcon Co Ltd | | | 5.52% | JP¥6 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.99% | $0.02 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.50% | $0.04 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.05% | $0.09 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.22% | $0.04 |
| Plastiblends India Ltd | | | 1.84% | ₹4.00 |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2.16% | CN¥0.11 |
| Quzhou Xin'an Development Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Rane Brake Linings Ltd | | | 3.76% | ₹25.00 |
| Saigon General Service Corp | | | 4.15% | ₫500 |
| Satori Electric Co Ltd | | | 4.99% | JP¥18 |
| Shanghai Hajime Advanced Material Technology Co Ltd Class A | | | 1.74% | CN¥0.26 |
| Shanghai Shine-Link International Logistics Co Ltd Class A | | | 3.73% | CN¥0.18 |
| Siyaram Silk Mills Ltd | | | 1.57% | ₹4.60 |
| Star Mica Holdings Co Ltd | | | 3.47% | JP¥7 |
| Swelect Energy Systems Ltd | | | 0.26% | ₹3.00 |
| Tien Giang Investment & Construction JSC | | | 6.82% | ₫616 |
| Zydus Wellness Ltd | | | 0.27% | ₹5.00 |