| Sony Group Corp | | | 0.63% | JP¥7 |
| Pan American Silver Corp | | | 1.50% | $0.12 |
| Sherwin-Williams Co | | | 0.90% | $0.60 |
| Parker Hannifin Corp | | | 0.99% | $1.33 |
| Honeywell International Inc | | | 2.09% | $0.98 |
| Wheaton Precious Metals Corp | | | 0.65% | $0.15 |
| Krones AG | | | 2.02% | €1.40 |
| BHP Group Ltd ADR | | | 4.69% | $7.75 |
| Indus Holding AG | | | 5.16% | €1.05 |
| SUESS MicroTec SE | | | 0.97% | €0.16 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 20.58% | SEK 0.11 |
| Adesso SE | | | 0.96% | €0.60 |
| Microchip Technology Inc | | | 2.94% | $0.28 |
| Ageas SA/ NV | | | 6.56% | €2.75 |
| Macerich Co | | | 4.07% | $0.15 |
| EUWAX AG | | | 7.48% | €3.26 |
| Lamb Weston Holdings Inc | | | 2.87% | $0.25 |
| Capgemini SE | | | 2.71% | €2.40 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.64% | $0.35 |
| Alcoa Corp | | | 1.33% | $0.10 |
| Banco Comercial Portugues SA Reg.Shares from reverse split | | | 3.97% | €0.00 |
| Advantest Corp | | | 0.37% | JP¥18 |
| DocCheck AG | | | 6.36% | €1.00 |
| Cognex Corp | | | 0.78% | $0.07 |
| Koninklijke DSM NV | | | 0.00% | €1.70 |
| boerse.de-Aktienfonds TM | | | 3.97% | €2.08 |
| Square Enix Holdings Co Ltd | | | 0.71% | JP¥119 |
| JBS NV | | | 4.72% | $0.42 |
| Kaufman & Broad SA | | | 6.89% | €1.95 |
| TE Connectivity PLC Registered Shares | | | 1.41% | $0.56 |
| Getlink SE Act. Provenant Regroupement | | | 3.52% | €0.10 |
| Mitsubishi Chemical Group Corp | | | 4.06% | JP¥15 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5.97% | SGD 0.05 |
| MGP Ingredients Inc | | | 1.75% | $0.12 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.92% | $0.37 |
| Cosmo Pharmaceuticals NV | | | 3.45% | €0.95 |
| Olympus Corp | | | 1.15% | JP¥14 |
| DallasNews Corp Registered Shs Series -A- | | | 1.06% | $0.16 |
| Tosoh Corp | | | 4.25% | JP¥50 |
| TPG Inc - Class A | | | 3.10% | $0.44 |
| Federal Signal Corp | | | 0.45% | $0.09 |
| ORIX Corp | | | 3.25% | JP¥47 |
| Walker & Dunlop Inc | | | 3.32% | $0.60 |
| Compagnie Financiere Tradition SA Registered Shares | | | 2.81% | CHF 4.90 |
| FT Vest Gold Strategy Target Income ETF | | | 18.65% | $0.06 |
| Boiron SA | | | 5.65% | €0.95 |
| Matador Resources Co | | | 2.69% | $0.05 |
| Niterra Co Ltd | | | 3.59% | JP¥54 |
| Advanced Energy Industries Inc | | | 0.27% | $0.10 |
| First Hawaiian Inc | | | 4.35% | $0.26 |
| TMX Group Ltd | | | 1.52% | CA$0.17 |
| Cohen & Co Inc | | | 8.74% | $0.25 |
| Radian Group Inc | | | 3.00% | $0.20 |
| Atlantic Union Bankshares Corp | | | 4.24% | $0.28 |
| iFAST Corp Ltd Shs Reg S | | | 0.85% | SGD 0.01 |
| Mainova AG | | | 3.28% | €10.84 |
| PHX Minerals Inc Class A | | | 3.68% | $0.02 |
| Thrace Plastics Holding and Commercial SA | | | 5.90% | €0.16 |
| Jerash Holdings (US) Inc | | | 6.06% | $0.05 |
| LY Corp | | | 1.42% | JP¥6 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.99% | $0.27 |
| BMO CA High Dividend Covered Call ETF | | | 6.46% | CA$0.10 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.11% | $0.68 |
| Q & M Dental Group (Singapore) Ltd | | | 2.65% | SGD 0.00 |
| SoFi Weekly Income ETF | | | 0.52% | $0.05 |
| TOTO Ltd | | | 2.56% | JP¥50 |
| BMO Equal Weight REITs Index ETF | | | 4.94% | CA$0.09 |
| Cofidur SA | | | 5.07% | €30.00 |
| DOWA Holdings Co Ltd | | | 3.06% | JP¥130 |
| Gr. Sarantis SA | | | 2.29% | €0.14 |
| WaFd Inc | | | 3.63% | $0.24 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.43% | €0.02 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.33% | $0.29 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.82% | $0.01 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.27% | $0.02 |
| Anadolu Efes Biracilik ve Malt Sanayi AS ADR | | | 1.29% | $0.01 |
| Barrett Business Services Inc | | | 0.68% | $0.30 |
| BMO Covered Call Canadian Banks ETF | | | 6.22% | CA$0.11 |
| BMO Premium Yield ETF | | | 7.37% | CA$0.16 |
| Credit Bureau Asia Ltd | | | 2.86% | SGD 0.02 |
| Elvalhalcor SA | | | 3.55% | €0.03 |
| Ginebra San Miguel Inc | | | 5.47% | ₱1.38 |
| Olav Thon Eiendomsselskap | | | 2.38% | NOK 6.50 |
| PGIM Ultra Short Bond ETF | | | 5.18% | $0.06 |
| PSC Corp Ltd | | | 4.50% | SGD 0.01 |
| United Overseas Australia Ltd | | | 3.85% | A$0.01 |
| Yushin Co | | | 3.09% | JP¥10 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.87% | $0.02 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.02% | €0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Aptitude Software Group PLC | | | 1.93% | £0.04 |
| BMO Aggregate Bond Index ETF | | | 2.32% | CA$0.04 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.01% | CA$0.12 |
| BMO Covered Call US Banks ETF | | | 7.33% | CA$0.17 |
| BMO Equal Weight Utilities Index ETF | | | 3.57% | CA$0.08 |
| BMO Europe High Dividend Covered Call ETF | | | 6.65% | CA$0.10 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.18% | CA$0.11 |
| BMO Global High Dividend Covered Call ETF | | | 6.72% | CA$0.17 |
| BMO Laddered Preferred Share Index ETF | | | 4.80% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.19% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.77% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.35% | CA$0.11 |
| Eagle Bancorp Montana Inc | | | 3.65% | $0.13 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.29% | $0.07 |
| Evolis SA | | | 0.00% | €1.92 |
| First Trust Enhanced Short Maturity ETF | | | 4.49% | $0.04 |
| Mangata Holding SA | | | 8.09% | PLN 4.80 |
| MegaChips Corp | | | 2.63% | JP¥90 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.94% | $0.05 |
| Perm Energy Supplying Co PJSC Pfd Shs | | | 26.43% | RUB 14.00 |
| ProPhase Labs Inc | | | 0.00% | $0.30 |
| Vittia SA | | | 6.32% | R$0.12 |
| Alternative Access First Priority CLO Bond ETF | | | 2.11% | $0.04 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.69% | $1.52 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.46% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.90% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.71% | $0.27 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.99% | $0.21 |
| 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 Bond Select A2 EUR (MTD) | | | 3.06% | €0.02 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 2.77% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.89% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.91% | $0.02 |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 2.11% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 1.90% | $0.01 |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 2.12% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 1.93% | $0.01 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.49% | €0.06 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.97% | $0.06 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.49% | $0.19 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.98% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.68% | $0.18 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.32% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.35% | $0.13 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.88% | $0.17 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.40% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.02% | €0.15 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.06 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.95% | $0.14 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.90% | $0.07 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.03% | €0.01 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.69% | $0.25 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.37% | $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) | | | 5.22% | $0.00 |
| Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS | | | 3.04% | TRY 0.12 |
| Asia Enterprises Holding Ltd | | | 3.33% | SGD 0.01 |
| Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS | | | 0.52% | TRY 0.02 |
| Banco Santander Argentina SA B | | | 0.00% | ARS 1.76 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.32% | CA$0.15 |
| BMO Canadian Dividend ETF | | | 3.49% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.03% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6.40% | $0.15 |
| BMO Covered Call Technology ETF | | | 4.49% | CA$0.13 |
| BMO Covered Call Utilities ETF | | | 7.46% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.39% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.31% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 5.00% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.17% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.37% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 5.80% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.99% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.73% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.79% | $0.09 |
| BMO International Dividend ETF | | | 3.64% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 3.45% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 4.71% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.73% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.87% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 4.01% | 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 | | | 4.04% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.93% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 2.76% | $0.05 |
| BMO Money Market Fund ETF Series | | | 3.24% | CA$0.01 |
| BMO Monthly Income ETF (USD Units) | | | 4.99% | $0.11 |
| BMO Premium Yield ETF | | | 7.18% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.30% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.67% | CA$0.08 |
| BMO Short Corporate Bond Index ETF | | | 3.54% | 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 | | | 3.71% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.50% | CA$0.07 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.75% | $0.06 |
| BMO US Dividend ETF (CAD) | | | 1.85% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.81% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 3.09% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 4.51% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.13% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.33% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.17% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.29% | $0.11 |
| BMO US Put Write ETF | | | 9.83% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 10.03% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.27% | CA$0.10 |
| Core Corp | | | 4.57% | JP¥35 |
| Crédit Agricole Loire Haute-Loire | | | 3.26% | €3.00 |
| Cross Cat Co Ltd | | | 2.99% | JP¥16 |
| Ecomate Holdings Bhd | | | 0.00% | MYR 0.01 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.12% | $0.03 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.25% | $0.09 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.09% | $0.03 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.05 |
| Evertec Inc | | | 0.56% | $0.05 |
| Forval Corp | | | 1.97% | JP¥26 |
| Fukui Bank Ltd | | | 3.02% | JP¥25 |
| G.M. Breweries Ltd | | | 1.11% | ₹4.00 |
| Gendai Agency Inc | | | 5.03% | JP¥4 |
| Hakuto Co Ltd | | | 5.26% | JP¥100 |
| Hiroshima Gas Co Ltd | | | 3.06% | JP¥5 |
| Hokkaido Gas Co Ltd | | | 3.01% | JP¥6 |
| Inbest Prime I Inmuebles Socimi SA | | | 2.26% | €0.07 |
| Inbest Prime II Inmuebles Socimi SA | | | 2.66% | €0.07 |
| Inbest Prime III Inmuebles Socimi SA | | | 2.68% | €0.07 |
| Inbest Prime IV Inmuebles Socimi SA | | | 2.55% | €0.07 |
| Inbest Prime VI Inmuebles Socimi SA | | | 2.81% | €0.08 |
| Inbest Prime VII Inmuebles Socimi SA | | | 2.58% | €0.07 |
| Inbest Prime VIII Inmuebles Socimi SA | | | 0.00% | €0.10 |
| Japan Pure Chemical Co Ltd | | | 3.93% | JP¥50 |
| Jollibee Foods Corp ADR | | | 1.40% | $0.05 |
| Meiji Electric Industries Co Ltd | | | 4.32% | JP¥27 |
| Metawater Co Ltd | | | 1.91% | JP¥20 |
| Mitsui-Soko Holdings Co Ltd | | | 1.17% | JP¥31 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥24 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.49% | €0.03 |
| Nihon Kogyo Co Ltd | | | 3.08% | JP¥25 |
| Nippon Road Co Ltd | | | 2.39% | JP¥42 |
| Nippon Signal Co Ltd | | | 5.09% | JP¥20 |
| Nojima Co Ltd | | | 1.34% | JP¥13 |
| NSD Co Ltd | | | 2.46% | JP¥52 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.45% | $0.04 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5.98% | $0.10 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.16% | $0.05 |
| Osaka Steel Co Ltd | | | 1.45% | JP¥14 |
| Perm Energy Supplying Co PJSC | | | 27.61% | RUB 14.00 |
| PGIM Active High Yield Bond ETF | | | 8.17% | $0.17 |
| PT Panca Budi Idaman Tbk | | | 11.51% | IDR 27.50 |
| QV Equities Limited | | | 2.54% | A$0.01 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥45 |
| SE Holdings and Incubations Co Ltd | | | 0.97% | JP¥2 |
| Sekisui Jushi Corp | | | 3.23% | JP¥34 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Shobido Corp | | | 3.24% | JP¥5 |
| SMC Trading Investment JSC | | | 0.00% | ₫417 |
| Softcreate Holdings Corp | | | 2.72% | JP¥10 |
| Spadel SA | | | 1.55% | €2.00 |
| Suzuken Co Ltd | | | 1.67% | JP¥36 |
| Tachi-S Co Ltd | | | 5.55% | JP¥32 |
| TDSE Inc | | | 0.66% | JP¥10 |
| Thien Long Group Corp | | | 6.53% | ₫1,240 |
| United Bank Ltd DR | | | 5.46% | $0.05 |
| Yamaya Corp | | | 2.66% | JP¥26 |
| Yashima Denki Co Ltd | | | 1.73% | JP¥22 |