| Münchener Rück AG | | | 3.05% | €11.00 |
| RWE AG | | | 3.24% | €0.90 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 6.85% | €1.27 |
| Hamborner REIT AG | | | 7.53% | €0.47 |
| Deutz AG | | | 4.29% | €0.15 |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 2.62% | €1.07 |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1.38% | JP¥40 |
| Xtrackers Switzerland UCITS ETF 1D | | | 1.63% | CHF 1.70 |
| SLR Investment Corp | | | 9.95% | $0.14 |
| Heineken NV | | | 2.49% | €0.96 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 3.21% | €0.92 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | | | 0.38% | $0.40 |
| Xtrackers SLI UCITS ETF 1D | | | 1.57% | CHF 2.42 |
| ABO Energy GmbH & Co KGaA | | | 1.62% | €0.49 |
| Heineken Holding NV | | | 2.85% | €0.96 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | | | 1.53% | $0.58 |
| GEA Group AG | | | 2.17% | €0.90 |
| Lenzing AG | | | 0.00% | €3.80 |
| Xtrackers DAX ESG Screened UCITS ETF 1D | | | 3.01% | €2.42 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | | | 1.21% | $0.55 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | | | 1.82% | €0.30 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | | | 2.11% | $0.83 |
| DS Smith PLC | | | 3.15% | £0.05 |
| Thule Group AB | | | 2.71% | SEK 6.50 |
| Orkla ASA | | | 3.06% | NOK 3.00 |
| Xtrackers CAC 40 UCITS ETF 1D | | | 3.10% | €1.44 |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1.75% | $0.14 |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2.89% | €0.94 |
| Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D | | | 6.99% | €0.22 |
| Xtrackers S&P ASX 200 UCITS ETF 1D | | | 3.38% | A$1.94 |
| Wereldhave NV | | | 8.50% | €1.10 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 4.78% | £0.28 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 3.23% | $0.47 |
| Atlas Copco AB Class A | | | 1.62% | SEK 0.95 |
| Cracker Barrel Old Country Store Inc | | | 2.16% | $1.30 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | | | 1.19% | $0.42 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | | | 2.71% | $1.04 |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2.98% | $1.88 |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | | | 2.26% | €0.24 |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4.64% | €1.01 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | | | 0.46% | $0.28 |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 5.37% | €0.48 |
| Alfa Laval AB | | | 1.58% | SEK 6.00 |
| HELLENiQ ENERGY Holdings SA | | | 13.24% | €0.30 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | | | 4.52% | $0.49 |
| Royal Unibrew AS | | | 2.71% | DKK 14.50 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged | | | 4.53% | €0.44 |
| Aker ASA Class A | | | 5.42% | NOK 14.50 |
| Sword Group | | | 4.63% | €10.00 |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | | | 2.95% | €0.56 |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 1.99% | €3.52 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | | | 1.24% | €0.51 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 4.29% | £0.12 |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2.79% | €1.29 |
| Atlas Copco AB Class B | | | 1.83% | SEK 0.95 |
| Getinge AB Class B | | | 2.62% | SEK 4.00 |
| Loma Negra Cia Industria Argentina SA ADR | | | 11.95% | $0.38 |
| Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | | | 2.46% | $0.56 |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2.68% | €3.09 |
| Basler Kantonalbank | | | 4.89% | CHF 3.10 |
| Xtrackers Portfolio Income UCITS ETF 1D | | | 0.00% | €0.13 |
| UCB SA | | | 0.78% | €1.30 |
| Bachem Holding AG | | | 1.17% | CHF 0.70 |
| SFS Group AG | | | 2.02% | CHF 2.20 |
| Vicat SA | | | 5.44% | €1.65 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 4.07% | £0.52 |
| TKH Group NV NLDR | | | 5.36% | €1.50 |
| Xtrackers Spain UCITS ETF 1D | | | 3.09% | €0.36 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | | | 1.61% | JP¥30 |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | | | 3.34% | $0.77 |
| Xtrackers MSCI USA Banks UCITS ETF 1D | | | 1.84% | $0.45 |
| Fagerhult Group AB | | | 3.09% | SEK 1.30 |
| Vitec Software Group AB Class B | | | 0.64% | SEK 2.00 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | | | 0.87% | €0.65 |
| Xtrackers II Harvest China Government Bond UCITS ETF 1D | | | 2.88% | $0.61 |
| cBrain AS | | | 0.14% | DKK 0.17 |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 8.85% | MX$2.72 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 1.00% | €1.08 |
| Nicolas Correa SA | | | 3.76% | €0.20 |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 2.46% | €3.95 |
| Walliser Kantonalbank | | | 3.47% | CHF 3.45 |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 0.73% | €1.19 |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1.34% | €2.08 |
| Coop Pank AS Ordinary Shares | | | 4.43% | €0.03 |
| Entra ASA Shs Unitary 144A/Reg S | | | 2.13% | NOK 2.60 |
| Lime Technologies AB | | | 1.06% | SEK 2.60 |
| Waterstone Financial Inc | | | 3.94% | $0.20 |
| Wihlborgs Fastigheter AB | | | 2.91% | SEK 3.00 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | | | 1.24% | $0.54 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 7.10% | THB 0.25 |
| BMO CA High Dividend Covered Call ETF | | | 6.68% | CA$0.10 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.90% | R$0.38 |
| HAC Quant DividendenStars Global A | | | 4.19% | €1.16 |
| OEM International AB Class B | | | 1.51% | SEK 1.38 |
| Studsvik AB | | | 1.69% | SEK 2.00 |
| Synsam AB | | | 4.19% | SEK 1.70 |
| Wallenstam AB Class B | | | 1.03% | SEK 0.30 |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D | | | 0.98% | €0.14 |
| Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | | | 0.42% | $0.15 |
| BMO Equal Weight REITs Index ETF | | | 4.94% | CA$0.09 |
| Cencosud Shopping SA | | | 7.44% | CLP 60 |
| Eastnine AB | | | 2.76% | SEK 0.19 |
| NWF Group PLC | | | 5.55% | £0.01 |
| Star Group LP | | | 5.53% | $0.15 |
| Tak Lee Machinery Holdings Ltd Registered Shs Reg S | | | 9.43% | HK$0.01 |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 12.30% | THB 0.80 |
| True Corp PCL Shs Foreign Registered | | | 0.00% | THB 0.07 |
| Vifor Pharma AG | | | 0.00% | CHF 2.00 |
| Volution Group PLC | | | 1.59% | £0.02 |
| Werner Enterprises Inc | | | 1.40% | $0.12 |
| BMO Covered Call Canadian Banks ETF | | | 6.65% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.59% | CA$0.12 |
| BMO Laddered Preferred Share Index ETF | | | 5.10% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.80% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 4.75% | CA$0.11 |
| Brickworks Ltd | | | 2.56% | A$0.22 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.99% | R$0.27 |
| Malmbergs Elektriska AB Class B | | | 4.93% | SEK 1.50 |
| PION Group AB Class B | | | 4.05% | SEK 1.00 |
| ProfilGruppen AB Class B | | | 5.00% | SEK 13.50 |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | | | 1.05% | €0.63 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0.92% | CHF 0.46 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | | | 1.46% | £0.26 |
| Agilent Technologies Inc BRDR | | | 0.47% | R$0.54 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1.29% | $0.07 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.85% | $0.07 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.64% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.11% | $0.00 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 5.61% | $0.27 |
| BMO Aggregate Bond Index ETF | | | 3.48% | CA$0.04 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.30% | CA$0.15 |
| BMO Canadian Dividend ETF | | | 3.66% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 1.47% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 7.15% | $0.15 |
| BMO Covered Call Technology ETF | | | 2.78% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 6.70% | CA$0.17 |
| BMO Covered Call Utilities ETF | | | 7.53% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.40% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.37% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 3.90% | CA$0.12 |
| BMO Equal Weight Utilities Index ETF | | | 4.04% | CA$0.08 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.99% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 5.19% | CA$0.12 |
| BMO Europe High Dividend Covered Call ETF | | | 7.12% | CA$0.10 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.16% | CA$0.11 |
| BMO Floating Rate High Yield ETF | | | 7.99% | CA$0.06 |
| BMO Global High Dividend Covered Call ETF | | | 6.52% | CA$0.17 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.93% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.65% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.69% | $0.09 |
| BMO International Dividend ETF | | | 4.06% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 3.97% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.39% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.70% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.97% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 3.85% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.89% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.94% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.95% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.97% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.88% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.85% | $0.05 |
| BMO Money Market Fund ETF Series | | | 4.92% | CA$0.01 |
| BMO Monthly Income ETF (USD Units) | | | 4.55% | $0.11 |
| BMO Premium Yield ETF | | | 6.29% | $0.16 |
| BMO Premium Yield ETF | | | 8.17% | CA$0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 6.38% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 6.08% | CA$0.08 |
| BMO Short Corporate Bond Index ETF | | | 2.96% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.62% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 6.33% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.39% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 4.11% | CA$0.07 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 5.04% | $0.06 |
| BMO US Dividend ETF (CAD) | | | 2.04% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 2.08% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 2.07% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 5.07% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.05% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.29% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 5.62% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.08% | $0.11 |
| BMO US Put Write ETF | | | 9.27% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.75% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 9.72% | CA$0.10 |
| Copam - Companhia Portuguesa de Amidos SA | | | 0.00% | €1.47 |
| CSU Digital SA | | | 4.00% | R$0.39 |
| Enaex SA | | | 5.02% | $0.12 |
| Firefly AB | | | 2.50% | SEK 2.50 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.96% | R$0.77 |
| GC Rieber Shipping ASA | | | 2.95% | NOK 0.50 |
| Guararapes Confeccoes SA | | | 1.46% | R$0.41 |
| Guararapes Confeccoes SA | | | 1.46% | R$0.03 |
| Guararapes Confeccoes SA | | | 1.46% | R$0.03 |
| Gulf Energy Development PCL NVDR | | | 1.37% | THB 0.44 |
| Hartford AAA CLO ETF | | | 5.81% | $0.06 |
| Hartford Core Bond ETF | | | 3.88% | $0.05 |
| Hartford Municipal Opportunities ETF | | | 3.12% | $0.05 |
| Hartford Schroders Tax-Aware Bond ETF | | | 3.74% | $0.03 |
| Hartford Total Return Bond ETF | | | 4.71% | $0.08 |
| Inrom Construction Industries Ltd | | | 0.88% | ₪0.11 |
| Inspire Corporate Bond ETF | | | 4.14% | $0.03 |
| It City PCL | | | 3.41% | THB 0.30 |
| Mikron Holding AG | | | 3.47% | CHF 0.24 |
| Ourofino SA | | | 1.53% | R$0.24 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 4.44% | THB 0.25 |
| PTT Oil and Retail Business PCL NVDR | | | 3.67% | THB 0.19 |
| Silicius Real Estate Socimi SA | | | 2.59% | €0.03 |
| SpareBank 1 Utbytte C2 | | | 5.00% | NOK 85.57 |
| True Corp PCL | | | 0.00% | THB 0.07 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 3.03% | £0.74 |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2.63% | £0.35 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0.94% | £0.12 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | | | 0.00% | £0.25 |