| Hapag-Lloyd AG | | | 6.38% | €3.50 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.06% | $0.20 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.13% | $0.15 |
| Conagra Brands Inc | | | 6.86% | $0.28 |
| American States Water Co | | | 2.44% | $0.34 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.41% | €0.03 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.49% | $0.22 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.22% | $0.03 |
| Hitachi Ltd | | | 1.12% | JP¥11 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.75% | €0.00 |
| Bunge Global SA | | | 3.48% | $0.50 |
| Safran SA | | | 1.07% | €0.43 |
| PACCAR Inc | | | 1.39% | $0.34 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.98% | $0.06 |
| CK Infrastructure Holdings Ltd | | | 7.13% | HK$1.79 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.36% | €0.02 |
| Jabil Inc | | | 0.15% | $0.08 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.15% | $0.25 |
| Global X S&P 500 Covered Call ETF | | | 13.41% | $0.33 |
| Syzygy AG | | | 0.00% | €0.15 |
| Global X Russell 2000 Covered Call ETF | | | 12.79% | $0.25 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.29% | £0.03 |
| OSB Group PLC | | | 6.39% | £0.15 |
| Bic | | | 5.80% | €1.80 |
| DocCheck AG | | | 6.52% | €1.00 |
| Magyar Telekom PLC | | | 5.48% | HUF 15.00 |
| TGS ASA | | | 7.31% | NOK 1.15 |
| Mitsubishi Electric Corp | | | 1.85% | JP¥26 |
| Hochschild Mining PLC | | | 0.58% | $0.02 |
| Bouvet ASA | | | 3.80% | NOK 0.22 |
| Almirall SA | | | 1.73% | €0.19 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 26.07% | $0.15 |
| Ipsen SA | | | 1.37% | €1.00 |
| The Swatch Group AG ADR | | | 3.47% | CHF 0.19 |
| Saudi Arabian Oil Co | | | 5.40% | SAR 0.24 |
| Midea Group Co Ltd Class A | | | 4.84% | CN¥1.60 |
| Global X S&P 500 Covered Call & Growth ETF | | | 24.57% | $0.10 |
| Penske Automotive Group Inc | | | 2.91% | $0.44 |
| BGC Group Inc Class A | | | 0.79% | $0.01 |
| Federal Signal Corp | | | 0.54% | $0.09 |
| Vonovia SE ADR | | | 3.99% | €1.03 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.57% | €0.04 |
| Graphisoft Park SE | | | 6.83% | €357.00 |
| Idemitsu Kosan Co Ltd | | | 4.31% | JP¥12 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.29% | £0.02 |
| Landmark Bancorp Inc | | | 3.35% | $0.17 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.24% | €1.33 |
| Home BancShares Inc | | | 2.80% | $0.14 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.23 |
| Thrace Plastics Holding and Commercial SA | | | 6.84% | €0.16 |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 0.48% | TRY 0.17 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.60% | €0.04 |
| Brother Industries Ltd | | | 4.03% | JP¥33 |
| Jerash Holdings (US) Inc | | | 6.12% | $0.05 |
| Turkiye Sise ve Cam Fabrikalari AS | | | 1.89% | TRY 0.16 |
| Allient Inc | | | 0.33% | $0.03 |
| Assured Guaranty Ltd | | | 1.60% | $0.22 |
| Nuveen Real Estate Income Fund | | | 8.90% | $0.05 |
| Peach Property Group Ltd | | | 0.00% | €0.21 |
| Strix Group PLC | | | 0.00% | £0.05 |
| BMO CA High Dividend Covered Call ETF | | | 6.51% | CA$0.11 |
| BMO Covered Call Canadian Banks ETF | | | 6.42% | CA$0.10 |
| BMO Equal Weight REITs Index ETF | | | 4.92% | CA$0.09 |
| Neenah Inc | | | 0.00% | $0.47 |
| Q & M Dental Group (Singapore) Ltd | | | 2.47% | SGD 0.01 |
| Softimat SA | | | 26.88% | €0.50 |
| 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 |
| Elvalhalcor SA | | | 3.66% | €0.01 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.84% | €0.99 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥28 |
| Monteiro Aranha SA | | | 23.28% | R$4.08 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.39% | $0.04 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.00% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco Santander (Brasil) SA | | | 5.50% | R$0.42 |
| BMO Aggregate Bond Index ETF | | | 2.03% | CA$0.04 |
| BMO Europe High Dividend Covered Call ETF | | | 6.65% | CA$0.10 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.21% | CA$0.11 |
| 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 |
| Equinor ASA BRDR | | | 4.46% | $0.31 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.41% | €0.57 |
| Indel B SpA | | | 4.12% | €0.52 |
| MingYang Smart Energy Group Ltd Class A | | | 2.68% | CN¥0.11 |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3.75% | €1.22 |
| Sabaf | | | 4.01% | €0.55 |
| Toyoda Gosei Co Ltd | | | 3.87% | JP¥35 |
| Whirlpool SA | | | 6.53% | R$0.21 |
| Yealink Network Technology Corp Ltd Class A | | | 5.49% | CN¥0.46 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.37% | $0.05 |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 2.09% | TRY 0.16 |
| Ahresty Corp | | | 4.22% | JP¥5 |
| Al Yamamah Steel Industries Co | | | 1.67% | SAR 0.75 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.16% | $0.07 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.64% | $0.04 |
| Atrium Real Estate Investment Trust | | | 5.00% | MYR 0.03 |
| Banco Santander (Brasil) SA | | | 5.56% | R$0.38 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.52% | R$0.80 |
| Beijing Baolande Software Corp Class A | | | 1.01% | CN¥0.37 |
| Beijing eGova Co Ltd Class A | | | 0.29% | CN¥0.03 |
| Beijing Telesound Electronics Co Ltd Class A | | | 1.03% | CN¥0.30 |
| Beijing Thunisoft Corp Ltd Class A | | | 0.00% | CN¥0.04 |
| Better Life Commercial Chain Share Co Ltd Class A | | | 0.00% | CN¥0.10 |
| 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$0.06 |
| 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$0.11 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.75% | $0.10 |
| 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 |
| Bosun Co Ltd Class A | | | 2.70% | CN¥0.08 |
| Bringspring Science and Technology Co Ltd | | | 0.00% | CN¥0.03 |
| Changzhou Galaxy Century Microelectronics Co Ltd Class A | | | 1.01% | CN¥0.25 |
| Chongqing Sanfeng Environment Group Corp Ltd Class A | | | 2.70% | CN¥0.15 |
| Chongqing Sifang New Materials Co Ltd Class A | | | 0.20% | CN¥0.43 |
| CWB Automotive Electronics Co Ltd Class A | | | 1.11% | CN¥0.15 |
| Dark Horse Technology Group Co Ltd Class A | | | 0.02% | CN¥0.07 |
| Dongguan Eontec Co Ltd Class A | | | 0.03% | CN¥0.01 |
| Dongguan Tarry Electronics Co Ltd Class A | | | 1.81% | CN¥0.40 |
| Enplas Corp | | | 1.82% | JP¥15 |
| Everpia Joint Stock Company | | | 4.72% | ₫926 |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 4.87% | €1.31 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.76% | $1.18 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.83% | €11.07 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.72% | $12.48 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 4.27% | €1.07 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.81% | €1.07 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.74% | $1.12 |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 8.31% | THB 0.17 |
| Fujian Apex Software Co Ltd Class A | | | 4.42% | CN¥0.33 |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1.18% | TRY 0.04 |
| Guangdong High Dream Intellectualized Machinery Co Ltd Class A | | | 1.00% | CN¥0.17 |
| Guangdong Jialong Food Co Ltd Class A | | | 0.31% | CN¥0.01 |
| Guangdong Rifeng Electric Cable Co Ltd Class A | | | 0.97% | CN¥0.05 |
| Guangzhou Great Power Energy&Technology Co Ltd Class A | | | 0.76% | CN¥0.10 |
| Guangzhou Holike Creative Home Co Ltd Class A | | | 0.73% | CN¥0.14 |
| Guangzhou Restaurant Group Co Ltd Class A | | | 3.07% | CN¥0.29 |
| Hang Chi Holdings Ltd | | | 5.80% | HK$0.08 |
| Hartford AAA CLO ETF | | | 6.32% | $0.07 |
| Hartford Core Bond ETF | | | 3.62% | $0.04 |
| Hartford Municipal Opportunities ETF | | | 3.30% | $0.06 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.22% | $0.02 |
| Hartford Total Return Bond ETF | | | 5.06% | $0.07 |
| Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Huatu Cendes Co Ltd Class A | | | 0.28% | CN¥0.01 |
| Inabata & Co Ltd | | | 3.98% | JP¥43 |
| Inspire Corporate Bond ETF | | | 4.34% | $0.03 |
| Investore Property Ltd | | | 5.60% | NZ$0.02 |
| JDM JingDa Machine Ningbo Co Ltd Class A | | | 3.29% | CN¥0.19 |
| Jiangsu Apon Medical Technology Co Ltd | | | 0.22% | CN¥0.25 |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1.71% | CN¥0.10 |
| Jiangsu Olive Sensors High-Tech Co Ltd Class A | | | 0.80% | CN¥0.04 |
| Jiangsu Xinri E-Vehicle Co Ltd A | | | 1.22% | CN¥0.25 |
| Jones Tech PLC Class A | | | 2.76% | CN¥0.63 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.50% | €0.03 |
| Kato Sangyo Co Ltd | | | 2.54% | JP¥36 |
| Keboda Technology Co Ltd Class A | | | 1.19% | CN¥0.50 |
| Kehua Data Co Ltd Class A | | | 0.24% | CN¥0.30 |
| Lihe Technology (Hunan) Co Ltd Class A | | | 1.45% | CN¥0.17 |
| Limin Group Co Ltd Class A | | | 3.29% | CN¥0.25 |
| Lotte Chemical Titan Holdings Bhd | | | 0.00% | MYR 0.03 |
| MD Medical Group Investments PLC DR | | | 0.00% | $0.26 |
| Mustang Industrial Corp | | | 0.00% | NT$0.10 |
| Nanjing COSMOS Chemical Co Ltd Class A | | | 4.29% | CN¥0.04 |
| Opal Balance Investments Ltd | | | 6.24% | ₪0.02 |
| Oyak Yatirim Ortakligi AS | | | 0.00% | TRY 0.05 |
| Proya Cosmetics Co Ltd Class A | | | 1.44% | CN¥0.37 |
| PT Communication Cable Systems Indonesia Tbk | | | 0.00% | IDR 6.25 |
| PT Millennium Pharmacon International Tbk | | | 1.54% | IDR 0.50 |
| Qiming Information Technology Co Ltd Class A | | | 0.05% | CN¥0.04 |
| Qingdao Choho Industry Co Ltd Class A | | | 1.19% | CN¥0.40 |
| Qingdao Gaoce Technology Co Ltd Class A | | | 6.45% | CN¥0.03 |
| Quantumctek Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Sanyo Chemical Industries Ltd | | | 4.64% | JP¥80 |
| Savimex Corp | | | 6.10% | ₫300 |
| Shanghai Chuangli Group Co Ltd Class A | | | 1.82% | CN¥0.09 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 4.67% | CN¥0.08 |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Shanxi Yongdong Chemistry Industry Co Ltd Class A | | | 2.09% | CN¥0.09 |
| Shenzhen Bioeasy Biotechnology Co Ltd Class A | | | 0.19% | CN¥0.05 |
| Shenzhen Changhong Technology Co Ltd Class A | | | 1.11% | CN¥0.20 |
| Shenzhen Das Intellitech Co Ltd Class A | | | 0.15% | CN¥0.04 |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 1.03% | CN¥0.20 |
| Shenzhen Sinexcel Electric Co Ltd Class A | | | 1.67% | CN¥0.07 |
| Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd | | | 0.00% | CN¥0.10 |
| Shenzhen Tonge Group Co Ltd Class A | | | 7.06% | CN¥0.38 |
| Sino Daan Co Ltd A | | | 0.08% | CN¥0.02 |
| Songcheng Performance Development Co Ltd Class A | | | 2.30% | CN¥0.05 |
| Tachi-S Co Ltd | | | 6.02% | JP¥7 |
| Tangshan Jidong Cement Co Ltd Class A | | | 2.30% | CN¥0.50 |
| TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 3.49% | CN¥0.05 |
| Tianjin Jieqiang Power Equipment Co Ltd Class A | | | 0.00% | CN¥0.23 |
| Time Publishing & Media Co Ltd Class A | | | 4.50% | CN¥0.09 |
| Tsinghua Tongfang Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Uematsu Shokai Co Ltd | | | 6.86% | JP¥5 |
| Wenfeng Great World Chain Development Corp Class A | | | 6.19% | CN¥0.15 |
| Whirlpool SA | | | 6.45% | R$0.19 |
| Wuxi Autowell Technology Co Ltd Class A | | | 7.50% | CN¥0.20 |
| Xizang Weixinkang Pharmaceutical Co Ltd Class A | | | 6.23% | CN¥0.10 |
| Yangzhou Chenhua New Material Co Ltd A | | | 1.77% | CN¥0.29 |
| Zhenhai Petrochemical Engineering Co Ltd A | | | 1.86% | CN¥0.15 |
| Zhulian Corp Bhd | | | 3.57% | MYR 0.03 |
| Zuming Bean Products Corp Class A | | | 0.81% | CN¥0.25 |