| Hapag-Lloyd AG | | | 7.14% | €3.50 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.08% | $0.20 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.14% | $0.15 |
| Conagra Brands Inc | | | 7.70% | $0.28 |
| American States Water Co | | | 2.78% | $0.34 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.44% | €0.03 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.11% | $0.22 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.29% | $0.03 |
| Hitachi Ltd | | | 1.17% | JP¥11 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.84% | €0.00 |
| Safran SA | | | 0.98% | €0.43 |
| Bunge Global SA | | | 3.42% | $0.50 |
| PACCAR Inc | | | 1.31% | $0.34 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.94% | $0.06 |
| Jabil Inc | | | 0.15% | $0.08 |
| CK Infrastructure Holdings Ltd | | | 5.05% | HK$1.79 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.48% | €0.02 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.35% | $0.25 |
| Global X S&P 500 Covered Call ETF | | | 13.02% | $0.33 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.56% | £0.03 |
| Syzygy AG | | | 0.00% | €0.15 |
| Global X Russell 2000 Covered Call ETF | | | 12.49% | $0.25 |
| OSB Group PLC | | | 6.16% | £0.15 |
| Bic | | | 5.76% | €1.80 |
| TGS ASA | | | 8.30% | NOK 1.15 |
| Magyar Telekom PLC | | | 5.51% | HUF 15.00 |
| DocCheck AG | | | 5.91% | €1.00 |
| Mitsubishi Electric Corp | | | 1.44% | JP¥26 |
| Hochschild Mining PLC | | | 0.42% | £0.02 |
| Bouvet ASA | | | 4.60% | NOK 0.22 |
| Almirall SA | | | 1.64% | €0.19 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 24.30% | $0.15 |
| Ipsen SA | | | 1.25% | €1.00 |
| The Swatch Group AG ADR | | | 3.40% | $0.19 |
| Saudi Arabian Oil Co | | | 5.23% | SAR 0.24 |
| Global X S&P 500 Covered Call & Growth ETF | | | 23.45% | $0.10 |
| Midea Group Co Ltd Class A | | | 4.72% | CN¥1.60 |
| Penske Automotive Group Inc | | | 3.07% | $0.44 |
| Federal Signal Corp | | | 0.46% | $0.09 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.46% | £0.02 |
| BGC Group Inc Class A | | | 0.84% | $0.01 |
| Idemitsu Kosan Co Ltd | | | 3.40% | JP¥12 |
| Vonovia SE ADR | | | 4.77% | $1.03 |
| Graphisoft Park SE | | | 6.70% | €357.00 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.43% | €0.04 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.03% | €1.33 |
| Landmark Bancorp Inc | | | 3.11% | $0.17 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.23 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.47% | €0.04 |
| Home BancShares Inc | | | 2.78% | $0.14 |
| Thrace Plastics Holding and Commercial SA | | | 6.62% | €0.16 |
| Assured Guaranty Ltd | | | 1.61% | $0.22 |
| Jerash Holdings (US) Inc | | | 6.07% | $0.05 |
| Turkiye Sise ve Cam Fabrikalari AS | | | 1.71% | TRY 0.16 |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 0.39% | TRY 0.17 |
| Allient Inc | | | 0.27% | $0.03 |
| BMO CA High Dividend Covered Call ETF | | | 6.09% | CA$0.11 |
| BMO Europe High Dividend Covered Call ETF | | | 6.38% | CA$0.10 |
| Brother Industries Ltd | | | 3.88% | JP¥33 |
| Nuveen Real Estate Income Fund | | | 8.42% | $0.05 |
| Peach Property Group Ltd | | | 0.00% | CHF 0.20 |
| Q & M Dental Group (Singapore) Ltd | | | 2.39% | SGD 0.01 |
| Strix Group PLC | | | 0.00% | £0.05 |
| BMO Aggregate Bond Index ETF | | | 2.87% | CA$0.04 |
| BMO Equal Weight REITs Index ETF | | | 4.80% | CA$0.09 |
| Elvalhalcor SA | | | 3.07% | €0.01 |
| Neenah Inc | | | 0.00% | $0.47 |
| Softimat SA | | | 29.07% | €0.50 |
| Atrium Real Estate Investment Trust | | | 6.67% | MYR 0.03 |
| BMO Covered Call Canadian Banks ETF | | | 5.75% | CA$0.10 |
| BMO Premium Yield ETF | | | 7.12% | CA$0.16 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.62% | €0.99 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥28 |
| Indel B SpA | | | 4.02% | €0.52 |
| Monteiro Aranha SA | | | 27.78% | R$4.08 |
| Toyoda Gosei Co Ltd | | | 2.90% | JP¥35 |
| Yealink Network Technology Corp Ltd Class A | | | 4.74% | CN¥0.46 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.00% | $0.04 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.98% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco Santander (Brasil) SA | | | 6.00% | R$0.42 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.75% | CA$0.10 |
| BMO Covered Call US Banks ETF | | | 6.61% | CA$0.18 |
| BMO Equal Weight Utilities Index ETF | | | 3.48% | CA$0.07 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.03% | CA$0.11 |
| BMO Global High Dividend Covered Call ETF | | | 6.39% | CA$0.17 |
| BMO Laddered Preferred Share Index ETF | | | 4.93% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.05% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.84% | CA$0.06 |
| BMO Monthly Income ETF | | | 4.59% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.07% | CA$0.11 |
| Equinor ASA BRDR | | | 4.37% | R$0.31 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.37% | €0.57 |
| MingYang Smart Energy Group Ltd Class A | | | 1.96% | CN¥0.11 |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3.72% | €1.22 |
| Sabaf SpA | | | 4.14% | €0.55 |
| Whirlpool SA | | | 6.21% | R$0.21 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.99% | $0.05 |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 1.96% | TRY 0.02 |
| Ahresty Corp | | | 3.60% | JP¥5 |
| Al Yamamah Steel Industries Co | | | 1.38% | SAR 0.75 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.17% | $0.07 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.58% | $0.04 |
| Banco Santander (Brasil) SA | | | 5.97% | R$0.38 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.96% | R$0.80 |
| BBMG Jidong Cement Group Co Ltd Class A | | | 2.07% | CN¥0.50 |
| 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 | | | 3.24% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.02% | CA$0.04 |
| BMO Covered Call Technology ETF | | | 4.26% | CA$0.13 |
| BMO Covered Call Utilities ETF | | | 7.32% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.36% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.28% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 3.27% | CA$0.10 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.09% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.28% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 5.74% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.95% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.76% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.69% | $0.09 |
| BMO International Dividend ETF | | | 3.49% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 3.35% | CA$0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.70% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.79% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.96% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.33% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.90% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 5.57% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.83% | $0.05 |
| BMO Premium Yield ETF | | | 6.98% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.13% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.46% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.53% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.01% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.88% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.69% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.31% | CA$0.11 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.67% | $0.10 |
| BMO US Dividend ETF (CAD) | | | 1.76% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.73% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 2.95% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 4.31% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.96% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.17% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.08% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.20% | $0.11 |
| BMO US Put Write ETF | | | 9.46% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 7.02% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.05% | CA$0.10 |
| Bosun Co Ltd Class A | | | 2.84% | CN¥0.08 |
| Bringspring Science and Technology Co Ltd | | | 0.00% | CN¥0.03 |
| Changzhou Galaxy Century Microelectronics Co Ltd Class A | | | 0.78% | CN¥0.25 |
| Chongqing Sanfeng Environment Group Corp Ltd Class A | | | 2.93% | CN¥0.15 |
| Chongqing Sifang New Materials Co Ltd Class A | | | 0.20% | CN¥0.43 |
| CWB Automotive Electronics Co Ltd Class A | | | 1.06% | CN¥0.15 |
| Dark Horse Technology Group Co Ltd Class A | | | 0.02% | CN¥0.07 |
| Dongguan Eontec Co Ltd Class A | | | 0.02% | CN¥0.01 |
| Dongguan Tarry Electronics Co Ltd Class A | | | 1.13% | CN¥0.40 |
| Enplas Corp | | | 1.38% | JP¥15 |
| Everpia Joint Stock Company | | | 4.63% | ₫926 |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 4.77% | €1.31 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.63% | $1.18 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.72% | €11.07 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.58% | $12.48 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 4.02% | €1.07 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.60% | €1.07 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.53% | $1.12 |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 7.64% | THB 0.17 |
| Fujian Apex Software Co Ltd Class A | | | 4.68% | CN¥0.33 |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1.33% | TRY 0.01 |
| Guangdong High Dream Intellectualized Machinery Co Ltd Class A | | | 0.95% | CN¥0.17 |
| Guangdong Jialong Food Co Ltd Class A | | | 0.31% | CN¥0.01 |
| Guangdong Rifeng Electric Cable Co Ltd Class A | | | 0.77% | 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 | | | 0.76% | CN¥0.14 |
| Guangzhou Restaurant Group Co Ltd Class A | | | 2.96% | CN¥0.29 |
| Hang Chi Holdings Ltd | | | 5.80% | HK$0.08 |
| Hartford AAA CLO ETF | | | 6.28% | $0.07 |
| Hartford Core Bond ETF | | | 3.56% | $0.04 |
| Hartford Municipal Opportunities ETF | | | 3.27% | $0.06 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.13% | $0.02 |
| Hartford Total Return Bond ETF | | | 4.98% | $0.07 |
| Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Huatu Cendes Co Ltd Class A | | | 0.24% | CN¥0.02 |
| Inabata & Co Ltd | | | 3.57% | JP¥43 |
| Inspire Corporate Bond ETF | | | 4.31% | $0.03 |
| Investore Property Ltd | | | 5.60% | NZ$0.02 |
| JDM JingDa Machine Ningbo Co Ltd Class A | | | 2.57% | CN¥0.19 |
| Jiangsu Apon Medical Technology Co Ltd | | | 0.23% | CN¥0.25 |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1.30% | CN¥0.10 |
| Jiangsu Olive Sensors High-Tech Co Ltd Class A | | | 0.62% | CN¥0.04 |
| Jiangsu Xinri E-Vehicle Co Ltd A | | | 1.64% | CN¥0.25 |
| Jones Tech PLC Class A | | | 1.59% | CN¥0.63 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.23% | €0.03 |
| Kato Sangyo Co Ltd | | | 2.33% | JP¥36 |
| Keboda Technology Co Ltd Class A | | | 0.65% | CN¥0.50 |
| Kehua Data Co Ltd Class A | | | 0.13% | CN¥0.30 |
| Lihe Technology (Hunan) Co Ltd Class A | | | 1.41% | CN¥0.17 |
| Limin Group Co Ltd Class A | | | 3.42% | 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 | | | 4.85% | CN¥0.04 |
| Opal Balance Investments Ltd | | | 6.95% | ₪0.02 |
| Oyak Yatirim Ortakligi AS | | | 0.00% | TRY 0.05 |
| Proya Cosmetics Co Ltd Class A | | | 1.46% | CN¥0.37 |
| PT Communication Cable Systems Indonesia Tbk | | | 0.00% | IDR 6.25 |
| PT Millennium Pharmacon International Tbk | | | 1.48% | IDR 0.50 |
| Qiming Information Technology Co Ltd Class A | | | 0.05% | CN¥0.04 |
| Qingdao Choho Industry Co Ltd Class A | | | 0.85% | CN¥0.40 |
| Qingdao Gaoce Technology Co Ltd Class A | | | 4.43% | CN¥0.03 |
| Quantumctek Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Sanyo Chemical Industries Ltd | | | 4.00% | JP¥80 |
| Savimex Corp | | | 6.43% | ₫300 |
| Shanghai Chuangli Group Co Ltd Class A | | | 1.71% | CN¥0.09 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 4.73% | $0.08 |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Shanxi Yongdong Chemistry Industry Co Ltd Class A | | | 2.19% | CN¥0.09 |
| Shenzhen Bioeasy Biotechnology Co Ltd Class A | | | 0.17% | CN¥0.05 |
| Shenzhen Changhong Technology Co Ltd Class A | | | 1.06% | CN¥0.20 |
| Shenzhen Das Intellitech Co Ltd Class A | | | 0.15% | CN¥0.04 |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 0.61% | CN¥0.20 |
| Shenzhen Sinexcel Electric Co Ltd Class A | | | 1.26% | CN¥0.07 |
| Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd | | | 0.00% | HK$0.10 |
| Shenzhen Tonge Group Co Ltd Class A | | | 2.77% | CN¥0.38 |
| Sino Daan Co Ltd A | | | 0.08% | CN¥0.02 |
| Songcheng Performance Development Co Ltd Class A | | | 2.26% | CN¥0.05 |
| Tachi-S Co Ltd | | | 5.09% | JP¥7 |
| TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 3.16% | CN¥0.05 |
| Tianjin Jieqiang Power Equipment Co Ltd Class A | | | 0.00% | CN¥0.23 |
| Time Publishing & Media Co Ltd Class A | | | 4.71% | CN¥0.09 |
| Tsinghua Tongfang Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Uematsu Shokai Co Ltd | | | 3.36% | JP¥5 |
| Wenfeng Great World Chain Development Corp Class A | | | 3.90% | CN¥0.15 |
| Whirlpool SA | | | 6.30% | R$0.19 |
| Wuxi Autowell Technology Co Ltd Class A | | | 4.16% | CN¥0.20 |
| Xizang Weixinkang Pharmaceutical Co Ltd Class A | | | 5.40% | CN¥0.10 |
| Yangzhou Chenhua New Material Co Ltd A | | | 1.70% | CN¥0.29 |
| Zhenhai Petrochemical Engineering Co Ltd A | | | 1.58% | CN¥0.15 |
| Zhulian Corp Bhd | | | 3.57% | MYR 0.03 |
| Zuming Bean Products Corp Class A | | | 0.81% | CN¥0.25 |