| Lowe's Companies Inc | | | 2.13% | $1.05 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 19.72% | SEK 0.11 |
| Graco Inc | | | 1.31% | $0.21 |
| West Pharmaceutical Services Inc | | | 0.37% | $0.18 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.78% | $0.35 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3.86% | $0.08 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.88% | $0.37 |
| Surgutneftegas PJSC | | | 19.88% | RUB 4.73 |
| Tata Consultancy Services Ltd | | | 1.78% | ₹8.00 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.63% | €0.05 |
| FT Vest Gold Strategy Target Income ETF | | | 18.74% | $0.08 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.70% | €0.44 |
| Surgutneftegas PJSC | | | 4.40% | RUB 0.80 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.66% | €0.05 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.05% | $0.27 |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 4.02% | CN¥0.05 |
| Dr Reddy's Laboratories Ltd | | | 0.62% | ₹6.00 |
| Pernod Ricard SA ADR | | | 4.97% | $0.32 |
| Rostelecom PJSC | | | 8.96% | RUB 4.56 |
| BMO CA High Dividend Covered Call ETF | | | 6.52% | CA$0.10 |
| BMO Covered Call Canadian Banks ETF | | | 6.53% | CA$0.11 |
| BMO Equal Weight REITs Index ETF | | | 4.89% | CA$0.09 |
| GB Group PLC | | | 1.54% | £0.04 |
| NP3 Fastigheter AB preference shares | | | 6.57% | SEK 0.50 |
| PT Indonesia Kendaraan Terminal Tbk | | | 4.81% | IDR 23.12 |
| Transneft PJSC | | | 15.90% | RUB 104.97 |
| A.Plus Group Holdings Ltd | | | 0.00% | HK$0.06 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.51% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.89% | $0.01 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.34% | $0.02 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.11% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 7.66% | CA$0.17 |
| FastPartner AB Class D | | | 6.61% | SEK 1.25 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.18% | $0.68 |
| Infas Holding AG | | | 0.73% | €0.05 |
| Luxfer Holdings PLC | | | 4.40% | $0.13 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.45% | $0.05 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 5.02% | $0.02 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 1.94% | $0.01 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.40% | $0.13 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.08% | €0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Biocon Ltd | | | 0.15% | ₹0.50 |
| BMO Aggregate Bond Index ETF | | | 1.74% | CA$0.04 |
| BMO Europe High Dividend Covered Call ETF | | | 6.62% | CA$0.10 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.04% | CA$0.11 |
| BMO Global High Dividend Covered Call ETF | | | 6.78% | CA$0.17 |
| BMO Laddered Preferred Share Index ETF | | | 4.75% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.17% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.84% | CA$0.06 |
| BMO Premium Yield ETF | | | 7.40% | CA$0.16 |
| BMO US High Dividend Covered Call ETF | | | 6.53% | CA$0.11 |
| BMO US Put Write ETF(USD) | | | 10.11% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.21% | CA$0.10 |
| Datamatics Global Services Ltd | | | 0.83% | ₹1.25 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.29% | $0.06 |
| First Trust Enhanced Short Maturity ETF | | | 4.65% | $0.08 |
| Grand Hall Enterprise Co Ltd | | | 11.47% | NT$2.61 |
| KGI Financial Holding Co Ltd | | | 2.84% | NT$1.00 |
| LifeGoal Home Down Payment Investment ETF | | | 0.00% | $0.03 |
| PCF Group SA | | | 0.00% | PLN 0.27 |
| Piquadro SpA | | | 6.93% | €0.08 |
| PT Panin Sekuritas Tbk | | | 11.54% | IDR 150.00 |
| Public Financial Holdings Ltd | | | 0.00% | HK$0.05 |
| Shoucheng Holdings Ltd | | | 3.24% | HK$0.05 |
| Taiwan Mobile Co Ltd | | | 3.93% | NT$4.30 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.03 |
| Acer Synergy Tech Corp | | | 2.17% | NT$2.08 |
| Actron Technology Corp | | | 4.10% | NT$3.97 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.43% | $0.06 |
| Alternative Access First Priority CLO Bond ETF | | | 2.10% | $0.06 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.70% | $1.52 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.55% | $0.28 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.55% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 5.03% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.80% | $0.27 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.05% | $0.18 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.00% | $0.15 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.56% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.09% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2.83% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.90% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.92% | $0.02 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.11% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 1.93% | $0.01 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.12% | €0.01 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.46% | €0.06 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 5.01% | $0.06 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.53% | $0.19 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.00% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.78% | $0.18 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.43% | $0.13 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.95% | $0.17 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.47% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.10% | €0.15 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.06 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 5.00% | $0.14 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.95% | $0.07 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.00% | €0.01 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.73% | $0.28 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.43% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.17% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.21% | $0.00 |
| Atul Ltd | | | 0.34% | ₹25.00 |
| Aurotek Corp | | | 0.93% | NT$1.80 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 6.25% | $0.27 |
| BirlaNu Ltd | | | 1.98% | ₹45.00 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.47% | CA$0.15 |
| BMO Canadian Dividend ETF | | | 3.58% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.03% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6.65% | $0.15 |
| BMO Covered Call Technology ETF | | | 4.94% | CA$0.13 |
| BMO Covered Call Utilities ETF | | | 7.67% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.39% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.39% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 3.86% | CA$0.12 |
| BMO Equal Weight Utilities Index ETF | | | 3.80% | CA$0.08 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.27% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.47% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 6.87% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.06% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.85% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.82% | $0.09 |
| BMO International Dividend ETF | | | 3.67% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 3.45% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 4.82% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.71% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.95% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.86% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.29% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.91% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.01% | 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) | | | 3.80% | $0.05 |
| BMO Money Market Fund ETF Series | | | 3.97% | CA$0.06 |
| BMO Monthly Income ETF (USD Units) | | | 5.02% | $0.11 |
| BMO Premium Yield ETF | | | 7.13% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.25% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.77% | CA$0.08 |
| BMO Short Corporate Bond Index ETF | | | 3.26% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.91% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.42% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.86% | CA$0.10 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.90% | $0.09 |
| BMO US Dividend ETF (CAD) | | | 1.94% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.90% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 3.19% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.38% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.28% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.44% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.20% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.49% | $0.11 |
| BMO US Put Write ETF | | | 9.80% | CA$0.10 |
| CHC Resources Corp | | | 3.83% | NT$2.50 |
| China Steel Chemical Corp | | | 4.34% | NT$4.00 |
| Choo Bee Metal Industries Bhd | | | 0.89% | MYR 0.05 |
| CT Monthly Extra Income Fund Retail Income | | | 3.71% | £0.00 |
| Daito Pharmaceutical Co Ltd | | | 3.43% | JP¥16 |
| Diva Laboratories Ltd | | | 4.68% | NT$0.37 |
| Dogu Aras Enerji Yatirimlari AS | | | 1.91% | TRY 0.66 |
| Egis Technology Inc | | | 0.00% | NT$10.00 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.11% | $0.02 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.28% | $0.08 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.09 |
| Evergreen Aviation Technologies Corp | | | 4.00% | NT$2.00 |
| Focus Media Information Technology Co Ltd Class A | | | 5.90% | CN¥0.13 |
| GEM Services Inc | | | 6.31% | NT$5.50 |
| Godrej Agrovet Ltd | | | 1.35% | ₹9.50 |
| Hisense Visual Technology Co Ltd Class A | | | 3.51% | CN¥0.09 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.50% | €0.03 |
| Laxmi Organic Industries Ltd | | | 0.24% | ₹0.70 |
| Marketech International Corp | | | 3.45% | NT$4.45 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.51% | €0.03 |
| Novartis India Ltd | | | 0.00% | ₹10.00 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.00% | $0.05 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.48% | $0.04 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.03% | $0.11 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.21% | $0.05 |
| PT Cita Mineral Investindo Tbk | | | 8.12% | IDR 55.00 |
| PT Lippo General Insurance Tbk | | | 1.34% | IDR 6.67 |
| PT Panin Financial Tbk | | | 0.00% | IDR 10.00 |
| PT Perma Plasindo Tbk | | | 0.56% | IDR 1.00 |
| PT Putra Mandiri Jembar Tbk | | | 0.00% | IDR 4.80 |
| PT Steel Pipe Industry of Indonesia Tbk | | | 4.81% | IDR 9.00 |
| PT Transkon Jaya Tbk | | | 0.00% | IDR 4.00 |
| Rostelecom PJSC | | | 9.71% | RUB 4.56 |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0.47% | CN¥0.07 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B | | | 4.16% | $0.01 |
| Sigurd Microelectronics Corp | | | 5.10% | NT$4.13 |
| Sirca Paints India Ltd | | | 0.41% | ₹1.00 |
| Star Mica Holdings Co Ltd | | | 2.85% | JP¥10 |
| Study King Co Ltd | | | 4.23% | NT$2.00 |
| Sunflex Technology Corp | | | 3.20% | NT$0.37 |
| TNS energo Rostov-on-Don PJSC | | | 6.72% | RUB 0.04 |
| TNS energo Rostov-on-Don PJSC | | | 3.58% | RUB 0.04 |
| Usha Martin Ltd | | | 0.90% | ₹2.00 |
| Vimab Group AB | | | 0.00% | SEK 2.50 |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 2.87% | CN¥0.08 |
| Zydus Wellness Ltd | | | 0.31% | ₹5.00 |