| Münchener Rück AG | | | 3.55% | €11.00 |
| RWE AG | | | 3.07% | €0.90 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 5.09% | €1.27 |
| Hamborner REIT AG | | | 8.54% | €0.47 |
| Deutz AG | | | 2.19% | €0.15 |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 2.96% | €1.07 |
| Heineken NV | | | 2.77% | €0.96 |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1.40% | JP¥40 |
| Xtrackers Switzerland UCITS ETF 1D | | | 1.62% | CHF 1.70 |
| SLR Investment Corp | | | 10.24% | $0.14 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2.83% | €0.92 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | | | 0.35% | $0.40 |
| Xtrackers SLI UCITS ETF 1D | | | 1.40% | CHF 2.42 |
| ABO Energy GmbH & Co KGaA | | | 1.61% | €0.49 |
| Heineken Holding NV | | | 3.22% | €0.96 |
| GEA Group AG | | | 1.81% | €0.90 |
| Xtrackers MSCI World Screened UCITS ETF 1D | | | 1.20% | $0.58 |
| Lenzing AG | | | 0.00% | €3.80 |
| Xtrackers DAX ESG Screened UCITS ETF 1D | | | 2.37% | €2.42 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | | | 1.39% | $0.55 |
| Orkla ASA | | | 3.67% | NOK 3.00 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | | | 1.69% | €0.30 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | | | 1.97% | $0.83 |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1.81% | $0.14 |
| Thule Group AB | | | 2.99% | SEK 6.50 |
| Xtrackers CAC 40 UCITS ETF 1D | | | 2.93% | €1.44 |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2.71% | €0.94 |
| Atlas Copco AB Class A | | | 2.01% | SEK 0.95 |
| Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D | | | 3.97% | €0.22 |
| DS Smith PLC | | | 3.12% | £0.05 |
| Wereldhave NV | | | 6.95% | €1.10 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | | | 1.12% | $0.42 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3.34% | £0.28 |
| Xtrackers S&P ASX 200 UCITS ETF 1D | | | 2.81% | A$1.94 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 2.68% | $0.47 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | | | 2.72% | $1.04 |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2.55% | $1.88 |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4.23% | €1.01 |
| Alfa Laval AB | | | 1.99% | SEK 6.00 |
| HELLENiQ ENERGY Holdings SA | | | 11.66% | €0.30 |
| Cracker Barrel Old Country Store Inc | | | 1.61% | $1.30 |
| Aker ASA Class A | | | 3.72% | NOK 14.50 |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 4.74% | €0.48 |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | | | 2.68% | €0.24 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | | | 0.47% | $0.28 |
| Royal Unibrew AS | | | 3.06% | DKK 14.50 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | | | 4.57% | $0.49 |
| Atlas Copco AB Class B | | | 2.26% | SEK 0.95 |
| Sword Group | | | 5.50% | €10.00 |
| Xtrackers Spain UCITS ETF 1D | | | 2.94% | €0.36 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | | | 1.34% | €0.51 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged | | | 4.82% | €0.44 |
| Basler Kantonalbank | | | 4.32% | CHF 3.10 |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2.16% | €3.52 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | | | 2.81% | €0.56 |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2.38% | €3.09 |
| Loma Negra Cia Industria Argentina SA ADR | | | 0.00% | $0.38 |
| Vicat SA | | | 3.45% | €1.65 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3.31% | £0.12 |
| Xtrackers Portfolio Income UCITS ETF 1D | | | 2.42% | €0.13 |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2.52% | €1.29 |
| Bachem Holding AG | | | 1.23% | CHF 0.70 |
| Getinge AB Class B | | | 2.38% | SEK 4.00 |
| Vitec Software Group AB Class B | | | 0.95% | SEK 2.00 |
| UCB SA | | | 0.73% | €1.30 |
| Xtrackers MSCI USA Banks UCITS ETF 1D | | | 1.92% | $0.45 |
| SFS Group AG | | | 2.37% | CHF 2.20 |
| Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | | | 2.66% | $0.56 |
| TKH Group NV NLDR | | | 4.15% | €1.50 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3.08% | £0.52 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | | | 1.66% | JP¥30 |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | | | 3.60% | $0.77 |
| Fagerhult Group AB | | | 3.68% | SEK 1.30 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | | | 0.95% | €0.65 |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 4.69% | MX$2.72 |
| cBrain AS | | | 0.30% | DKK 0.17 |
| Xtrackers II Harvest China Government Bond UCITS ETF 1D | | | 2.38% | $0.61 |
| Nicolas Correa SA | | | 2.78% | €0.20 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 0.88% | €1.08 |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 2.49% | €3.95 |
| Mikron Holding AG | | | 2.73% | CHF 0.24 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | | | 1.28% | $0.54 |
| Cencosud Shopping SA | | | 6.11% | CLP 60 |
| Lime Technologies AB | | | 1.05% | SEK 2.60 |
| NWF Group PLC | | | 4.96% | £0.01 |
| OEM International AB Class B | | | 1.29% | SEK 1.38 |
| Star Group LP | | | 6.32% | $0.15 |
| Walliser Kantonalbank | | | 3.17% | CHF 3.45 |
| Wihlborgs Fastigheter AB | | | 3.32% | SEK 3.00 |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D | | | 1.33% | €0.14 |
| Coop Pank AS | | | 3.62% | €0.03 |
| Entra ASA Shs Unitary 144A/Reg S | | | 0.00% | NOK 2.60 |
| Vifor Pharma AG | | | 0.00% | CHF 2.00 |
| Waterstone Financial Inc | | | 4.51% | $0.20 |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 0.96% | €1.19 |
| BMO CA High Dividend Covered Call ETF | | | 6.46% | CA$0.10 |
| HAC Quant DividendenStars Global A | | | 4.23% | €1.16 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.86% | $0.04 |
| Synsam AB | | | 3.36% | SEK 1.70 |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 6.13% | THB 0.80 |
| Wallenstam AB Class B | | | 1.12% | SEK 0.30 |
| Werner Enterprises Inc | | | 2.02% | $0.12 |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1.54% | €2.08 |
| Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | | | 0.39% | $0.15 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 5.08% | THB 0.25 |
| BMO Equal Weight REITs Index ETF | | | 4.92% | CA$0.09 |
| BMO Covered Call Canadian Banks ETF | | | 6.34% | CA$0.11 |
| BMO Premium Yield ETF | | | 7.42% | CA$0.16 |
| Brickworks Ltd | | | 2.07% | A$0.22 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.65% | R$0.38 |
| Studsvik AB | | | 1.03% | SEK 2.00 |
| Tak Lee Machinery Holdings Ltd Registered Shs Reg S | | | 14.42% | HK$0.01 |
| Volution Group PLC | | | 1.43% | £0.02 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0.82% | CHF 0.46 |
| Aachener Spar- und Stiftungs-Fonds | | | 1.87% | €0.89 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.00% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 2.33% | CA$0.04 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.06% | CA$0.12 |
| BMO Covered Call US Banks ETF | | | 7.35% | CA$0.17 |
| BMO Equal Weight Utilities Index ETF | | | 3.54% | CA$0.08 |
| BMO Europe High Dividend Covered Call ETF | | | 6.74% | CA$0.10 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.32% | CA$0.11 |
| BMO Global High Dividend Covered Call ETF | | | 6.83% | CA$0.17 |
| BMO Laddered Preferred Share Index ETF | | | 4.83% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.18% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.79% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.41% | CA$0.11 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.74% | R$0.27 |
| Eastnine AB | | | 2.54% | SEK 0.19 |
| Malmbergs Elektriska AB Class B | | | 4.79% | SEK 1.50 |
| PION Group AB Class B | | | 4.21% | SEK 1.00 |
| ProfilGruppen AB Class B | | | 3.23% | SEK 13.50 |
| True Corp PCL Shs Foreign Registered | | | 0.00% | THB 0.07 |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | | | 1.65% | €0.63 |
| Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged | | | 1.48% | £0.26 |
| Agilent Technologies Inc BRDR | | | 0.58% | R$0.54 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.27% | $0.07 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.66% | $0.04 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 6.14% | $0.27 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.40% | CA$0.15 |
| BMO Canadian Dividend ETF | | | 3.51% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.01% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6.53% | $0.15 |
| BMO Covered Call Technology ETF | | | 4.66% | CA$0.13 |
| BMO Covered Call Utilities ETF | | | 7.50% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.39% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.34% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 5.10% | 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 | | | 5.83% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.98% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.75% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.76% | $0.09 |
| BMO International Dividend ETF | | | 3.73% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 3.54% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 4.63% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.73% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.85% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 4.02% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.36% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.93% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.02% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.92% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 2.79% | $0.05 |
| BMO Money Market Fund ETF Series | | | 3.24% | CA$0.01 |
| BMO Monthly Income ETF (USD Units) | | | 5.01% | $0.11 |
| BMO Premium Yield ETF | | | 7.21% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.34% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.68% | CA$0.08 |
| BMO Short Corporate Bond Index ETF | | | 3.55% | 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) | | | 4.74% | $0.06 |
| BMO US Dividend ETF (CAD) | | | 1.88% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.83% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 3.13% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 4.57% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.21% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.34% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.11% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.29% | $0.11 |
| BMO US Put Write ETF | | | 9.79% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.95% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.25% | CA$0.10 |
| Capital Group Core Plus Income ETF | | | 5.25% | $0.06 |
| Copam - Companhia Portuguesa de Amidos SA | | | 0.00% | €1.47 |
| CSU Digital SA | | | 5.41% | R$0.39 |
| Enaex SA | | | 3.76% | CLP 0 |
| Firefly AB | | | 2.84% | SEK 2.50 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.36% | R$0.77 |
| GC Rieber Shipping ASA | | | 0.00% | NOK 0.50 |
| Guararapes Confeccoes SA | | | 1.52% | R$0.41 |
| Guararapes Confeccoes SA | | | 1.52% | R$0.03 |
| Guararapes Confeccoes SA | | | 1.52% | R$0.03 |
| Gulf Energy Development PCL NVDR | | | 2.22% | THB 0.44 |
| Hartford AAA CLO ETF | | | 6.29% | $0.06 |
| Hartford Core Bond ETF | | | 3.59% | $0.05 |
| Hartford Municipal Opportunities ETF | | | 3.32% | $0.05 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.23% | $0.03 |
| Hartford Total Return Bond ETF | | | 5.02% | $0.08 |
| Inrom Construction Industries Ltd | | | 2.27% | ₪0.11 |
| Inspire Corporate Bond ETF | | | 4.31% | $0.03 |
| It City PCL | | | 9.84% | THB 0.30 |
| Ourofino SA | | | 0.44% | R$0.24 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.12% | THB 0.25 |
| PTT Oil and Retail Business PCL NVDR | | | 1.98% | THB 0.19 |
| Silicius Real Estate Socimi SA | | | 0.58% | €0.03 |
| SpareBank 1 Utbytte C2 | | | 5.11% | NOK 85.57 |
| True Corp PCL | | | 0.00% | THB 0.07 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 2.77% | £0.74 |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2.29% | £0.35 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0.79% | £0.12 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | | | 0.00% | £0.25 |