| Münchener Rück AG | | | 3.64% | €11.00 |
| RWE AG | | | 3.08% | €0.90 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 5.18% | €1.27 |
| Hamborner REIT AG | | | 8.01% | €0.47 |
| Deutz AG | | | 2.36% | €0.15 |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 2.74% | €1.07 |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1.36% | JP¥40 |
| Heineken NV | | | 3.17% | €0.96 |
| Xtrackers Switzerland UCITS ETF 1D | | | 1.54% | CHF 1.70 |
| SLR Investment Corp | | | 10.21% | $0.14 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2.75% | €0.92 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | | | 0.37% | $0.40 |
| Xtrackers SLI UCITS ETF 1D | | | 1.35% | CHF 2.42 |
| ABO Energy GmbH & Co KGaA | | | 1.69% | €0.49 |
| Heineken Holding NV | | | 3.71% | €0.96 |
| GEA Group AG | | | 1.95% | €0.90 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | | | 1.20% | $0.58 |
| Lenzing AG | | | 0.00% | €3.80 |
| Xtrackers DAX ESG Screened UCITS ETF 1D | | | 2.32% | €2.42 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | | | 1.35% | $0.55 |
| Orkla ASA | | | 3.66% | NOK 3.00 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | | | 1.96% | $0.83 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | | | 1.67% | €0.30 |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1.88% | $0.14 |
| Thule Group AB | | | 3.01% | SEK 6.50 |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2.66% | €0.94 |
| Xtrackers CAC 40 UCITS ETF 1D | | | 2.88% | €1.44 |
| DS Smith PLC | | | 3.12% | £0.05 |
| Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D | | | 3.99% | €0.22 |
| Atlas Copco AB Class A | | | 1.94% | SEK 0.95 |
| Wereldhave NV | | | 7.36% | €1.10 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | | | 1.11% | $0.42 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3.41% | £0.28 |
| Xtrackers S&P ASX 200 UCITS ETF 1D | | | 2.83% | A$1.94 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | | | 2.74% | $1.04 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 2.67% | $0.47 |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2.47% | $1.88 |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4.26% | €1.01 |
| HELLENiQ ENERGY Holdings SA | | | 10.95% | €0.30 |
| Alfa Laval AB | | | 2.12% | SEK 6.00 |
| Cracker Barrel Old Country Store Inc | | | 1.65% | $1.30 |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 4.78% | €0.48 |
| Aker ASA Class A | | | 4.00% | NOK 14.50 |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | | | 2.70% | €0.24 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | | | 0.46% | $0.28 |
| Royal Unibrew AS | | | 2.92% | DKK 14.50 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | | | 4.68% | $0.49 |
| Sword Group | | | 5.33% | €10.00 |
| Atlas Copco AB Class B | | | 2.22% | SEK 0.95 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged | | | 4.88% | €0.44 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | | | 1.32% | €0.51 |
| Xtrackers Spain UCITS ETF 1D | | | 2.99% | €0.36 |
| Basler Kantonalbank | | | 4.38% | CHF 3.10 |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2.16% | €3.52 |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2.38% | €3.09 |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | | | 2.75% | €0.56 |
| Loma Negra Cia Industria Argentina SA ADR | | | 0.00% | $0.38 |
| Getinge AB Class B | | | 2.45% | SEK 4.00 |
| Vicat SA | | | 3.47% | €1.65 |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2.44% | €1.29 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3.31% | £0.12 |
| Xtrackers Portfolio Income UCITS ETF 1D | | | 2.43% | €0.13 |
| Bachem Holding AG | | | 1.44% | CHF 0.70 |
| UCB SA | | | 0.82% | €1.30 |
| Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | | | 2.74% | $0.56 |
| SFS Group AG | | | 2.26% | CHF 2.20 |
| Vitec Software Group AB Class B | | | 0.75% | SEK 2.00 |
| Xtrackers MSCI USA Banks UCITS ETF 1D | | | 1.91% | $0.45 |
| TKH Group NV NLDR | | | 3.86% | €1.50 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3.06% | £0.52 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | | | 1.65% | JP¥30 |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | | | 3.62% | $0.77 |
| Fagerhult Group AB | | | 3.35% | SEK 1.30 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | | | 0.96% | €0.65 |
| cBrain AS | | | 0.30% | DKK 0.17 |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 4.15% | MX$2.72 |
| Xtrackers II Harvest China Government Bond UCITS ETF 1D | | | 2.38% | $0.61 |
| Nicolas Correa SA | | | 2.84% | €0.20 |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 2.49% | €3.95 |
| Mikron Holding AG | | | 3.03% | CHF 0.24 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 0.88% | €1.08 |
| Cencosud Shopping SA | | | 6.04% | CLP 60 |
| OEM International AB Class B | | | 1.25% | SEK 1.38 |
| Walliser Kantonalbank | | | 3.23% | CHF 3.45 |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D | | | 1.33% | €0.14 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | | | 1.27% | $0.54 |
| Coop Pank AS | | | 3.40% | €0.03 |
| Lime Technologies AB | | | 0.97% | SEK 2.60 |
| Vifor Pharma AG | | | 0.00% | CHF 2.00 |
| Waterstone Financial Inc | | | 4.31% | $0.20 |
| Wihlborgs Fastigheter AB | | | 3.13% | SEK 3.00 |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 0.96% | €1.19 |
| Entra ASA Shs Unitary 144A/Reg S | | | 0.00% | NOK 2.60 |
| HAC Quant DividendenStars Global A | | | 4.38% | €1.16 |
| NWF Group PLC | | | 4.76% | £0.01 |
| Star Group LP | | | 6.51% | $0.15 |
| Studsvik AB | | | 1.25% | SEK 2.00 |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 7.33% | €0.80 |
| Wallenstam AB Class B | | | 1.03% | SEK 0.30 |
| Werner Enterprises Inc | | | 2.03% | $0.12 |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1.53% | €2.08 |
| Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | | | 0.39% | $0.15 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 6.63% | €0.25 |
| BMO CA High Dividend Covered Call ETF | | | 6.52% | CA$0.10 |
| BMO Covered Call Canadian Banks ETF | | | 6.43% | CA$0.11 |
| BMO Equal Weight REITs Index ETF | | | 4.92% | CA$0.09 |
| Synsam AB | | | 3.36% | SEK 1.70 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.04% | CA$0.12 |
| BMO Covered Call US Banks ETF | | | 7.35% | CA$0.17 |
| Brickworks Ltd | | | 1.98% | A$0.22 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.71% | R$0.38 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.74% | $0.04 |
| Tak Lee Machinery Holdings Ltd Registered Shs Reg S | | | 14.63% | HK$0.01 |
| Volution Group PLC | | | 1.60% | £0.02 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0.81% | 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 | | | 2.03% | CA$0.04 |
| BMO Europe High Dividend Covered Call ETF | | | 6.65% | CA$0.10 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.22% | CA$0.11 |
| BMO Global High Dividend Covered Call ETF | | | 6.73% | CA$0.17 |
| BMO Laddered Preferred Share Index ETF | | | 4.96% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.16% | CA$0.04 |
| BMO Money Market Fund ETF Series | | | 3.66% | CA$0.01 |
| BMO Monthly Income ETF | | | 4.81% | CA$0.06 |
| BMO Premium Yield ETF | | | 7.40% | CA$0.16 |
| BMO US High Dividend Covered Call ETF | | | 6.42% | CA$0.11 |
| BMO US Put Write ETF(USD) | | | 9.94% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.16% | CA$0.10 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.71% | R$0.27 |
| Eastnine AB | | | 2.39% | 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 | | | 2.96% | SEK 13.50 |
| True Corp PCL Shs Foreign Registered | | | 0.00% | €0.07 |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | | | 1.65% | €0.63 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | | | 1.47% | £0.26 |
| Agilent Technologies Inc BRDR | | | 0.59% | R$0.54 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.16% | $0.07 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.64% | $0.04 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 6.14% | $0.27 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.42% | CA$0.15 |
| BMO Canadian Dividend ETF | | | 3.57% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.03% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6.51% | $0.15 |
| BMO Covered Call Technology ETF | | | 4.72% | CA$0.13 |
| BMO Covered Call Utilities ETF | | | 7.70% | 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 | | | 3.79% | CA$0.12 |
| BMO Equal Weight Utilities Index ETF | | | 3.65% | CA$0.08 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.16% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.35% | 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 | | | 6.02% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.81% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.78% | $0.09 |
| BMO International Dividend ETF | | | 3.69% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 3.51% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 4.75% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.71% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.83% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 4.04% | 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 | | | 4.06% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.99% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.76% | $0.05 |
| BMO Monthly Income ETF (USD Units) | | | 4.93% | $0.11 |
| BMO Premium Yield ETF | | | 7.14% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.28% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.68% | CA$0.08 |
| BMO Short Corporate Bond Index ETF | | | 3.56% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.90% | 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) | | | 1.90% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.84% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 3.13% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.23% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.18% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.40% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.29% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.32% | $0.11 |
| BMO US Put Write ETF | | | 9.78% | CA$0.10 |
| Capital Group Core Plus Income ETF | | | 5.28% | $0.06 |
| Copam - Companhia Portuguesa de Amidos SA | | | 0.00% | €1.47 |
| CSU Digital SA | | | 5.21% | R$0.39 |
| Enaex SA | | | 3.94% | CLP 0 |
| Firefly AB | | | 3.03% | SEK 2.50 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.18% | R$0.77 |
| GC Rieber Shipping ASA | | | 0.00% | NOK 0.50 |
| Guararapes Confeccoes SA | | | 1.48% | R$0.41 |
| Guararapes Confeccoes SA | | | 1.48% | R$0.03 |
| Guararapes Confeccoes SA | | | 1.48% | R$0.03 |
| Gulf Energy Development PCL NVDR | | | 2.55% | THB 0.44 |
| Hartford AAA CLO ETF | | | 6.33% | $0.06 |
| Hartford Core Bond ETF | | | 3.62% | $0.05 |
| Hartford Municipal Opportunities ETF | | | 3.31% | $0.05 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.23% | $0.03 |
| Hartford Total Return Bond ETF | | | 5.07% | $0.08 |
| Inrom Construction Industries Ltd | | | 2.22% | ₪0.11 |
| Inspire Corporate Bond ETF | | | 4.35% | $0.03 |
| It City PCL | | | 11.18% | THB 0.30 |
| Ourofino SA | | | 0.38% | R$0.24 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.14% | THB 0.25 |
| PTT Oil and Retail Business PCL NVDR | | | 2.30% | THB 0.19 |
| Silicius Real Estate Socimi SA | | | 0.00% | €0.03 |
| SpareBank 1 Utbytte C2 | | | 5.20% | NOK 85.57 |
| True Corp PCL | | | 0.00% | THB 0.07 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 2.75% | £0.74 |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2.27% | £0.35 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0.78% | £0.12 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | | | 0.00% | £0.25 |