| Lowe's Companies Inc | | | 1.69% | $1.05 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 30.31% | SEK 0.11 |
| Graco Inc | | | 1.28% | $0.21 |
| West Pharmaceutical Services Inc | | | 0.25% | $0.18 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 16.77% | $0.35 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3.04% | $0.08 |
| Surgutneftegas PJSC | | | 25.65% | RUB 4.73 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.50% | €0.05 |
| Tata Consultancy Services Ltd | | | 0.97% | ₹8.00 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.89% | $0.27 |
| Surgutneftegas PJSC | | | 3.71% | RUB 0.80 |
| FT Vest Gold Strategy Target Income ETF | | | 20.71% | $0.08 |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3.77% | CN¥0.05 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.85% | €0.44 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.52% | €0.05 |
| BMO CA High Dividend Covered Call ETF | | | 1.10% | CA$0.10 |
| Dr Reddy's Laboratories Ltd | | | 0.62% | ₹6.00 |
| FastPartner AB Class D | | | 7.06% | SEK 1.25 |
| GB Group PLC | | | 1.23% | £0.04 |
| Pernod Ricard SA ADR | | | 4.66% | $0.32 |
| Rostelecom PJSC | | | 7.99% | RUB 4.56 |
| Transneft PJSC | | | 14.19% | RUB 104.97 |
| A.Plus Group Holdings Ltd | | | 0.00% | HK$0.06 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.89% | $0.01 |
| BMO Equal Weight REITs Index ETF | | | 0.86% | CA$0.09 |
| Infas Holding AG | | | 0.74% | €0.05 |
| NP3 Fastigheter AB preference shares | | | 6.71% | SEK 0.50 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.43% | $0.05 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.93% | €0.02 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 2.10% | $0.01 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.38% | $0.13 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.04% | €0.11 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.25% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Biocon Ltd | | | 0.14% | ₹0.50 |
| BMO Covered Call Canadian Banks ETF | | | 1.12% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.95% | CA$0.13 |
| BMO Covered Call Technology ETF | | | 0.55% | 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 |
| Datamatics Global Services Ltd | | | 0.81% | ₹1.25 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.31% | $0.06 |
| First Trust Enhanced Short Maturity ETF | | | 4.86% | $0.08 |
| Grand Hall Enterprise Co Ltd | | | 9.67% | NT$2.61 |
| KGI Financial Holding Co Ltd | | | 2.91% | NT$1.00 |
| LifeGoal Home Down Payment Investment ETF | | | 0.00% | $0.03 |
| PCF Group SA Ordinary Shares | | | 0.00% | PLN 0.27 |
| Piquadro SpA | | | 7.10% | €0.08 |
| PT Indonesia Kendaraan Terminal Tbk Ordinary Shares | | | 6.60% | IDR 23.12 |
| PT Panin Sekuritas Tbk | | | 11.25% | IDR 150.00 |
| Public Financial Holdings Ltd | | | 0.00% | HK$0.05 |
| Shoucheng Holdings Ltd | | | 5.28% | HK$0.05 |
| Taiwan Mobile Co Ltd | | | 3.79% | NT$4.30 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.03 |
| Acer Synergy Tech Corp Ordinary Shares | | | 2.85% | NT$2.08 |
| Actron Technology Corp | | | 3.01% | NT$3.97 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.42% | $0.06 |
| Alternative Access First Priority CLO Bond ETF | | | 2.09% | $0.06 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.77% | $1.52 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.36% | $0.28 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.92% | $0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.93% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.92% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.72% | $0.27 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.39% | $0.18 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.92% | $0.15 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.54% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.07% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 3.08% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.99% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 1.01% | $0.02 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.08% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 2.09% | $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) | | | 4.99% | $0.06 |
| 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) | | | 7.71% | $0.18 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.39% | $0.13 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.93% | $0.17 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.47% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.08% | €0.15 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.06 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.99% | $0.14 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.94% | $0.07 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.40% | €0.01 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.61% | $0.28 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.32% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.14% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.15% | $0.00 |
| Atul Ltd | | | 0.30% | ₹25.00 |
| Aurotek Corp | | | 1.66% | NT$1.80 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 5.76% | $0.27 |
| BMO Aggregate Bond Index ETF | | | 0.57% | CA$0.04 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 0.91% | CA$0.15 |
| BMO Canadian Dividend ETF | | | 0.62% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 0.26% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 1.20% | $0.15 |
| BMO Covered Call US Banks ETF | | | 1.09% | CA$0.17 |
| BMO Covered Call Utilities ETF | | | 1.32% | 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$0.12 |
| BMO Equal Weight Utilities Index ETF | | | 1.02% | CA$0.08 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 0.96% | 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$0.10 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.14% | CA$0.11 |
| 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 | | | 1.00% | 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$0.08 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 0.40% | $0.08 |
| 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) | | | 0.64% | $0.05 |
| BMO Money Market Fund ETF Series | | | 4.54% | CA$0.06 |
| BMO Monthly Income ETF (USD Units) | | | 0.86% | $0.11 |
| BMO Premium Yield ETF | | | 1.05% | $0.16 |
| BMO Premium Yield ETF | | | 0.95% | CA$0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 1.06% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 0.77% | CA$0.08 |
| 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$0.10 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0.85% | $0.09 |
| BMO US Dividend ETF (CAD) | | | 0.34% | 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 | | | 0.88% | $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) | | | 1.04% | $0.11 |
| BMO US Put Write ETF | | | 1.51% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 1.61% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 1.63% | CA$0.10 |
| CHC Resources Corp | | | 4.49% | NT$2.50 |
| China Steel Chemical Corp | | | 4.34% | NT$4.00 |
| Choo Bee Metal Industries Bhd | | | 0.72% | MYR 0.05 |
| Daito Pharmaceutical Co Ltd | | | 3.51% | JP¥32 |
| Diva Laboratories Ltd | | | 3.19% | NT$0.37 |
| Dogu Aras Enerji Yatirimlari AS | | | 1.92% | TRY 0.66 |
| Egis Technology Inc | | | 0.99% | NT$10.00 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.07% | $0.02 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.32% | $0.08 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.09 |
| Evergreen Aviation Technologies Corp | | | 4.90% | NT$2.00 |
| Focus Media Information Technology Co Ltd Class A | | | 6.46% | CN¥0.13 |
| GEM Services Inc | | | 4.99% | NT$5.50 |
| Godrej Agrovet Ltd Ordinary Shares | | | 1.37% | ₹9.50 |
| HIL Ltd | | | 2.26% | ₹45.00 |
| Hisense Visual Technology Co Ltd Class A | | | 3.43% | CN¥0.09 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.25% | €0.03 |
| Laxmi Organic Industries Ltd | | | 0.26% | ₹0.70 |
| Luxfer Holdings PLC | | | 3.76% | $0.13 |
| Marketech International Corp | | | 4.07% | NT$4.45 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.47% | €0.03 |
| Novartis India Ltd | | | 0.00% | ₹10.00 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.97% | $0.05 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.49% | $0.04 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.03% | $0.11 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.20% | $0.05 |
| PT Cita Mineral Investindo Tbk | | | 3.36% | IDR 55.00 |
| PT Lippo General Insurance Tbk | | | 0.86% | IDR 6.67 |
| PT Panin Financial Tbk | | | 0.00% | IDR 10.00 |
| PT Perma Plasindo Tbk | | | 0.36% | IDR 1.00 |
| PT Putra Mandiri Jembar Tbk Ordinary Shares | | | 5.66% | IDR 4.80 |
| PT Steel Pipe Industry of Indonesia Tbk | | | 7.38% | IDR 9.00 |
| PT Transkon Jaya Tbk Ordinary Shares | | | 0.00% | IDR 4.00 |
| Rostelecom PJSC | | | 8.66% | RUB 4.56 |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0.59% | CN¥0.07 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B | | | 2.57% | $0.01 |
| Sigurd Microelectronics Corp | | | 3.57% | NT$4.13 |
| Sirca Paints India Ltd Ordinary Shares | | | 0.47% | ₹1.00 |
| Star Mica Holdings Co Ltd | | | 3.47% | JP¥10 |
| Study King Co Ltd Ordinary Shares | | | 8.57% | NT$2.00 |
| Sunflex Technology Corp | | | 2.58% | NT$0.38 |
| TNS energo Rostov-on-Don PJSC | | | 3.20% | RUB 0.04 |
| TNS energo Rostov-on-Don PJSC | | | 6.00% | RUB 0.04 |
| Usha Martin Ltd | | | 0.83% | ₹2.00 |
| Vimab Group AB | | | 0.00% | SEK 2.50 |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 3.29% | CN¥0.08 |
| Zydus Wellness Ltd | | | 0.27% | ₹5.00 |