| Lowe's Companies Inc | | | 2.15% | $0.80 |
| Deutsche Fachmarkt AG | | | 2.21% | €0.48 |
| Naturgy Energy Group SA | | | 5.97% | €0.30 |
| Koninklijke KPN NV | | | 4.10% | €0.05 |
| Graco Inc | | | 1.28% | $0.19 |
| West Pharmaceutical Services Inc | | | 0.38% | $0.17 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.41% | $0.35 |
| Bluefield Solar Income Fund Limited | | | 8.98% | £0.02 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.60% | $0.37 |
| Geely Automobile Holdings Ltd ADR | | | 2.08% | CN¥0.51 |
| FT Vest Gold Strategy Target Income ETF | | | 18.84% | $0.05 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.57% | €0.05 |
| Bigben Interactive | | | 0.00% | €0.30 |
| TR Property Investment Trust | | | 4.73% | £0.09 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.60% | €0.05 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.77% | €0.42 |
| Linz Textil Holding AG | | | 1.43% | €8.00 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.84% | $0.27 |
| Oracle Corp Japan | | | 2.13% | JP¥1,146 |
| AVEVA Group PLC | | | 0.00% | £0.24 |
| BMO CA High Dividend Covered Call ETF | | | 6.51% | CA$0.10 |
| BMO Covered Call Canadian Banks ETF | | | 6.42% | CA$0.10 |
| BMO Equal Weight REITs Index ETF | | | 4.92% | CA$0.09 |
| Methanor | | | 0.00% | €0.10 |
| NP3 Fastigheter AB preference shares | | | 6.51% | SEK 0.50 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.55% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.79% | $0.01 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.21% | $0.02 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.03% | CA$0.10 |
| BMO Covered Call US Banks ETF | | | 7.34% | CA$0.18 |
| FastPartner AB Class D | | | 6.44% | SEK 1.25 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.82% | $0.68 |
| Luxfer Holdings PLC | | | 4.27% | $0.13 |
| Pha Lai Thermal Power JSC | | | 7.11% | ₫1,250 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.39% | $0.05 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.91% | $0.03 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 1.89% | $0.01 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.00% | €0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 2.03% | CA$0.04 |
| BMO Europe High Dividend Covered Call ETF | | | 6.65% | CA$0.09 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.21% | CA$0.10 |
| BMO Global High Dividend Covered Call ETF | | | 6.72% | CA$0.17 |
| BMO Laddered Preferred Share Index ETF | | | 4.95% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.15% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.80% | CA$0.06 |
| BMO Premium Yield ETF | | | 7.39% | CA$0.16 |
| BMO US High Dividend Covered Call ETF | | | 6.41% | CA$0.11 |
| BMO US Put Write ETF(USD) | | | 9.94% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.15% | CA$0.10 |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2.27% | CN¥0.18 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.30% | $0.03 |
| First Trust Enhanced Short Maturity ETF | | | 4.58% | $0.02 |
| KCC Corp | | | 3.23% | ₩1,000 |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0.00% | RUB 0.06 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.94% | $0.02 |
| 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 | | | 5.37% | $0.05 |
| Alternative Access First Priority CLO Bond ETF | | | 2.09% | $0.02 |
| Amundi Euro Corporate Bond A | | | 0.00% | €1.00 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.68% | $1.52 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.37% | $0.28 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.59% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.93% | $0.03 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.70% | $0.30 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.86% | $0.18 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.92% | $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) | | | 2.74% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.88% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.90% | $0.02 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.11% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 1.87% | $0.01 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.11% | €0.01 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.53% | €0.06 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.93% | $0.07 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.49% | $0.19 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.97% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.63% | $0.18 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.30% | $0.14 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.32% | $0.14 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.82% | $0.18 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.36% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.01% | €0.16 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.05 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.90% | $0.14 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.86% | $0.06 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.06% | €0.01 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.59% | $0.23 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.31% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.12% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.15% | $0.00 |
| Anji Technology Co Ltd | | | 1.02% | NT$1.12 |
| Atul Ltd | | | 0.34% | ₹20.00 |
| BMO Canadian Dividend ETF | | | 3.57% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.02% | CA$0.04 |
| BMO Covered Call Technology ETF | | | 4.71% | CA$0.13 |
| BMO Covered Call Utilities ETF | | | 7.68% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.38% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.33% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 3.78% | CA$0.10 |
| BMO Equal Weight Utilities Index ETF | | | 3.65% | CA$0.07 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.15% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.35% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 5.82% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.01% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.80% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.76% | $0.09 |
| BMO International Dividend ETF | | | 3.68% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 3.51% | CA$0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.70% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.82% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 4.03% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.36% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.94% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.05% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.98% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.76% | $0.05 |
| BMO Premium Yield ETF | | | 7.14% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.27% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.68% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.56% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.03% | 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 | | | 3.71% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.50% | CA$0.09 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.75% | $0.09 |
| BMO US Dividend ETF (CAD) | | | 1.90% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.84% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 3.12% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.23% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.17% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.39% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.28% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.32% | $0.11 |
| BMO US Put Write ETF | | | 9.76% | CA$0.10 |
| Borgosesia SpA | | | 3.99% | €0.02 |
| Cera Sanitaryware Ltd | | | 0.95% | ₹13.00 |
| China Railway Construction Corp Ltd Class A | | | 4.37% | CN¥0.23 |
| Crystal Amber Fund Limited | | | 0.00% | £0.03 |
| Dynapack International Technology Corp | | | 5.53% | NT$6.50 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.11% | $0.00 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.27% | $0.04 |
| ETC 6 Meridian Quality Growth ETF | | | 0.00% | $0.00 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.11% | $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 | | | 2.80% | NT$0.37 |
| Henan Pinggao Electric Co Ltd Class A | | | 3.36% | CN¥0.03 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.50% | €0.02 |
| Jyothy Labs Ltd | | | 1.03% | ₹4.00 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.48% | €0.03 |
| Newgen Software Technologies Ltd | | | 0.43% | ₹1.75 |
| Nippon Filcon Co Ltd | | | 5.68% | JP¥6 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.44% | $0.04 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5.93% | $0.09 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.16% | $0.04 |
| Plastiblends India Ltd | | | 1.19% | ₹4.00 |
| Qianjiang Water Resources Development Co Ltd Class A | | | 1.98% | CN¥0.11 |
| Quzhou Xin'an Development Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Rane Brake Linings Ltd | | | 3.94% | ₹25.00 |
| Saigon General Service Corp | | | 5.08% | ₫500 |
| Satori Electric Co Ltd | | | 5.30% | JP¥18 |
| Shanghai Hajime Advanced Material Technology Co Ltd Class A | | | 1.80% | CN¥0.26 |
| Shanghai Shine-Link International Logistics Co Ltd Class A | | | 3.25% | CN¥0.18 |
| Siyaram Silk Mills Ltd | | | 2.00% | ₹4.60 |
| Star Mica Holdings Co Ltd | | | 3.06% | JP¥7 |
| Swelect Energy Systems Ltd | | | 0.50% | ₹3.00 |
| Tien Giang Investment & Construction JSC | | | 7.34% | ₫382 |
| Zydus Wellness Ltd | | | 0.30% | ₹5.00 |