| Sony Group Corp | | | 0.65% | JP¥7 |
| Pan American Silver Corp | | | 1.40% | $0.12 |
| Parker Hannifin Corp | | | 1.09% | $1.33 |
| Sherwin-Williams Co | | | 0.88% | $0.60 |
| Honeywell International Inc | | | 1.99% | $0.98 |
| Wheaton Precious Metals Corp | | | 0.73% | $0.15 |
| BHP Group Ltd ADR | | | 4.98% | $7.75 |
| Krones AG | | | 1.81% | €1.40 |
| Indus Holding AG | | | 5.54% | €1.05 |
| SUESS MicroTec SE | | | 0.77% | €0.16 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 19.72% | SEK 0.11 |
| Adesso SE | | | 0.82% | €0.60 |
| Microchip Technology Inc | | | 2.83% | $0.28 |
| Ageas SA/ NV | | | 7.08% | €2.75 |
| Macerich Co | | | 4.33% | $0.15 |
| Lamb Weston Holdings Inc | | | 2.68% | $0.25 |
| EUWAX AG | | | 7.73% | €3.26 |
| Capgemini SE | | | 2.31% | €2.40 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.78% | $0.35 |
| Alcoa Corp | | | 1.44% | $0.10 |
| Banco Comercial Portugues SA Reg.Shares from reverse split | | | 4.45% | €0.00 |
| Advantest Corp | | | 0.52% | JP¥18 |
| DocCheck AG | | | 6.36% | €1.00 |
| Cognex Corp | | | 1.06% | $0.07 |
| Koninklijke DSM NV | | | 0.00% | €1.70 |
| boerse.de-Aktienfonds TM | | | 3.80% | €2.08 |
| Square Enix Holdings Co Ltd | | | 0.88% | JP¥119 |
| JBS SA ADR | | | 7.15% | $0.42 |
| TE Connectivity PLC Registered Shares | | | 1.75% | $0.56 |
| Getlink SE Act. Provenant Regroupement | | | 3.54% | €0.10 |
| Kaufman & Broad SA | | | 6.58% | €1.95 |
| Mitsubishi Chemical Group Corp | | | 4.40% | JP¥15 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.80% | SGD 0.05 |
| MGP Ingredients Inc | | | 1.75% | $0.12 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.88% | $0.37 |
| Cosmo Pharmaceuticals NV | | | 3.53% | €0.95 |
| DallasNews Corp Registered Shs Series -A- | | | 10.39% | $0.16 |
| Olympus Corp | | | 3.18% | JP¥14 |
| TPG Inc - Class A | | | 3.56% | $0.44 |
| Compagnie Financiere Tradition SA Registered Shares | | | 3.03% | CHF 4.90 |
| Matador Resources Co | | | 2.79% | $0.05 |
| Boiron SA | | | 5.21% | €0.95 |
| Walker & Dunlop Inc | | | 3.98% | $0.60 |
| Federal Signal Corp | | | 0.56% | $0.09 |
| Tosoh Corp | | | 4.85% | JP¥50 |
| First Hawaiian Inc | | | 4.40% | $0.26 |
| ORIX Corp | | | 3.97% | JP¥47 |
| Advanced Energy Industries Inc | | | 0.33% | $0.10 |
| Niterra Co Ltd | | | 4.07% | JP¥54 |
| Cohen & Co Inc | | | 12.72% | $0.25 |
| FT Vest Gold Strategy Target Income ETF | | | 18.74% | $0.06 |
| PHX Minerals Inc Class A | | | 3.70% | $0.02 |
| TMX Group Ltd | | | 1.42% | CA$0.17 |
| Radian Group Inc | | | 3.07% | $0.20 |
| Thrace Plastics Holding and Commercial SA | | | 6.14% | €0.16 |
| Atlantic Union Bankshares Corp | | | 4.53% | $0.28 |
| Mainova AG | | | 3.08% | €10.84 |
| Jerash Holdings (US) Inc | | | 6.35% | $0.05 |
| LY Corp | | | 2.74% | JP¥6 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.05% | $0.27 |
| iFAST Corp Ltd Shs Reg S | | | 0.98% | SGD 0.01 |
| SoFi Weekly Income ETF | | | 0.53% | $0.05 |
| Anadolu Efes Biracilik ve Malt Sanayi AS ADR | | | 1.16% | $0.02 |
| 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 |
| DOWA Holdings Co Ltd | | | 3.54% | JP¥130 |
| Gr. Sarantis SA | | | 2.31% | €0.14 |
| Q & M Dental Group (Singapore) Ltd | | | 2.89% | SGD 0.00 |
| TOTO Ltd | | | 2.77% | JP¥50 |
| WaFd Inc | | | 3.80% | $0.24 |
| 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 |
| Barrett Business Services Inc | | | 0.76% | $0.30 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.11% | CA$0.12 |
| BMO Covered Call US Banks ETF | | | 7.66% | CA$0.17 |
| Cofidur SA | | | 4.87% | €30.00 |
| Credit Bureau Asia Ltd | | | 2.99% | SGD 0.02 |
| Ginebra San Miguel Inc | | | 13.69% | ₱1.38 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.18% | $0.68 |
| Olav Thon Eiendomsselskap | | | 2.63% | NOK 6.50 |
| PGIM Ultra Short Bond ETF | | | 5.19% | $0.06 |
| PSC Corp Ltd | | | 5.14% | SGD 0.01 |
| United Overseas Australia Ltd | | | 4.03% | A$0.01 |
| Yushin Co | | | 3.33% | JP¥10 |
| 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 |
| 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 |
| Eagle Bancorp Montana Inc | | | 3.43% | $0.13 |
| Elvalhalcor SA | | | 3.85% | €0.03 |
| 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 | | | 4.65% | $0.04 |
| Mangata Holding SA | | | 6.98% | PLN 4.80 |
| MegaChips Corp | | | 2.88% | JP¥90 |
| Metawater Co Ltd | | | 2.65% | JP¥20 |
| Perm Energy Supplying Co PJSC Pfd Shs | | | 26.99% | RUB 14.00 |
| ProPhase Labs Inc | | | 0.00% | $0.30 |
| Alternative Access First Priority CLO Bond ETF | | | 2.10% | $0.04 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.70% | $1.52 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.55% | $0.29 |
| 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% | $0.21 |
| 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% | $0.25 |
| 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 |
| Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS | | | 3.51% | TRY 0.12 |
| Aptitude Software Group PLC | | | 1.77% | £0.04 |
| Asia Enterprises Holding Ltd | | | 3.57% | SGD 0.01 |
| Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS | | | 0.50% | TRY 0.02 |
| Banco Santander Argentina SA B | | | 0.00% | ARS 1.76 |
| 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$0.07 |
| 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$0.01 |
| 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$0.07 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.90% | $0.06 |
| 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 |
| Core Corp | | | 4.83% | JP¥35 |
| Crédit Agricole Loire Haute-Loire | | | 4.10% | €3.00 |
| Cross Cat Co Ltd | | | 6.38% | JP¥16 |
| Ecomate Holdings Bhd | | | 0.00% | MYR 0.01 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.11% | $0.03 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.28% | $0.09 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.12% | $0.03 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.05 |
| Evertec Inc | | | 0.57% | $0.05 |
| Forval Corp | | | 4.80% | JP¥26 |
| Fukui Bank Ltd | | | 3.18% | JP¥25 |
| G.M. Breweries Ltd | | | 1.05% | ₹4.00 |
| Gendai Agency Inc | | | 5.58% | JP¥4 |
| Hakuto Co Ltd | | | 5.31% | JP¥100 |
| Hiroshima Gas Co Ltd | | | 3.42% | JP¥5 |
| Hokkaido Gas Co Ltd | | | 3.60% | JP¥6 |
| Inbest Prime I Inmuebles Socimi SA | | | 2.26% | €0.07 |
| Inbest Prime II Inmuebles Socimi SA | | | 2.69% | €0.07 |
| Inbest Prime III Inmuebles Socimi SA | | | 2.72% | €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 | | | 3.96% | JP¥50 |
| Jollibee Foods Corp ADR | | | 1.33% | $0.05 |
| Meiji Electric Industries Co Ltd | | | 4.70% | JP¥27 |
| Mitsui-Soko Holdings Co Ltd | | | 1.22% | JP¥31 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥24 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.51% | €0.03 |
| Nihon Kogyo Co Ltd | | | 8.97% | JP¥25 |
| Nippon Road Co Ltd | | | 2.39% | JP¥42 |
| Nippon Signal Co Ltd | | | 5.59% | JP¥20 |
| Nojima Co Ltd | | | 1.61% | JP¥13 |
| NSD Co Ltd | | | 5.07% | JP¥52 |
| 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% | $0.10 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.21% | $0.05 |
| Osaka Steel Co Ltd | | | 1.46% | JP¥14 |
| Perm Energy Supplying Co PJSC | | | 28.20% | RUB 14.00 |
| PGIM Active High Yield Bond ETF | | | 8.29% | $0.17 |
| PT Panca Budi Idaman Tbk | | | 10.58% | IDR 27.50 |
| QV Equities Limited | | | 2.58% | A$0.01 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥45 |
| SE Holdings and Incubations Co Ltd | | | 2.40% | JP¥2 |
| Sekisui Jushi Corp | | | 3.81% | JP¥34 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Shobido Corp | | | 3.56% | JP¥5 |
| SMC Trading Investment JSC | | | 0.00% | ₫417 |
| Softcreate Holdings Corp | | | 2.87% | JP¥10 |
| Spadel SA | | | 1.58% | €2.00 |
| Suzuken Co Ltd | | | 1.90% | JP¥36 |
| Tachi-S Co Ltd | | | 6.11% | JP¥32 |
| TDSE Inc | | | 1.39% | JP¥10 |
| Thien Long Group Corp | | | 6.48% | ₫1,240 |
| United Bank Ltd DR | | | 0.03% | PKR 0.10 |
| Vittia SA | | | 3.53% | R$0.12 |
| Yamaya Corp | | | 2.70% | JP¥26 |
| Yashima Denki Co Ltd | | | 4.70% | JP¥22 |