| Canadian Natural Resources Ltd | | | 3.71% | CA$0.38 |
| HP Inc | | | 6.49% | $0.25 |
| Lam Research Corp | | | 0.46% | $0.17 |
| Restaurant Brands International Inc | | | 3.46% | $0.54 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 0.00% | SEK 0.11 |
| Telefonaktiebolaget L M Ericsson Class B | | | 2.80% | SEK 1.25 |
| Seagate Technology Holdings PLC | | | 0.72% | $0.70 |
| International Flavors & Fragrances Inc | | | 2.40% | $0.81 |
| HELLA GmbH & Co KGaA | | | 1.29% | €0.49 |
| China Overseas Land & Investment Ltd | | | 4.44% | HK$0.40 |
| CSL Ltd | | | 3.08% | A$1.76 |
| First Pacific Co Ltd | | | 4.62% | HK$0.11 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 16.78% | $0.35 |
| Castellum AB | | | 2.36% | SEK 1.60 |
| Betsson AB Class B | | | 7.44% | SEK 1.97 |
| Broadridge Financial Solutions Inc | | | 2.24% | $0.73 |
| TietoEVRY Corp | | | 4.88% | €0.70 |
| Electrolux AB Class B | | | 0.00% | SEK 4.60 |
| Mota-Engil | | | 3.70% | €0.02 |
| Telefonaktiebolaget L M Ericsson Class A | | | 2.85% | SEK 1.25 |
| Graphic Packaging Holding Co | | | 4.94% | $0.08 |
| FT Vest Gold Strategy Target Income ETF | | | 10.11% | $0.08 |
| Chesapeake Utilities Corp | | | 2.15% | $0.54 |
| Samhallsbyggnadsbolaget i Norden AB Class D | | | 0.00% | SEK 0.50 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.70% | $0.37 |
| Mercer International Inc | | | 16.04% | $0.08 |
| Duratec Ltd | | | 1.82% | A$0.02 |
| Inghams Group Ltd | | | 4.38% | A$0.01 |
| Alexander & Baldwin Inc | | | 4.92% | $0.22 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.39% | €0.40 |
| Edgewell Personal Care Co | | | 3.09% | $0.15 |
| Elme Communities | | | 35.64% | $0.17 |
| China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S | | | 6.36% | HK$0.04 |
| Odontoprev SA | | | 7.70% | R$0.11 |
| Odontoprev SA | | | 7.70% | R$0.07 |
| Oeneo | | | 3.79% | €0.60 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.11% | $0.27 |
| IEP Invest NV | | | 0.00% | €5.00 |
| Restaurant Brands International LP | | | 3.53% | $0.54 |
| ALM Equity AB | | | 9.61% | SEK 2.10 |
| Citigroup Inc DR | | | 0.00% | $0.54 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 29.38% | $0.68 |
| Kelsian Group Ltd | | | 4.16% | A$0.09 |
| Nyfosa AB | | | 4.33% | SEK 0.95 |
| AB Sagax | | | 6.01% | SEK 0.50 |
| BMO CA High Dividend Covered Call ETF | | | 6.04% | CA$0.10 |
| BMO S&P 500 Index ETF (CAD) | | | 1.08% | CA$0.20 |
| BMO Equal Weight REITs Index ETF | | | 4.87% | CA$0.09 |
| Cargojet Inc | | | 1.86% | CA$0.29 |
| Corem Property Group AB | | | 8.35% | SEK 5.00 |
| Corem Property Group AB - Class B | | | 3.65% | SEK 0.10 |
| Elica SpA | | | 3.40% | €0.06 |
| Fastighetsbolaget Emilshus AB | | | 6.35% | SEK 0.50 |
| Fenix Resources Ltd | | | 3.28% | A$0.05 |
| Solid State PLC | | | 1.70% | £0.03 |
| Texwinca Holdings Ltd | | | 4.24% | HK$0.10 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 1.34% | $0.30 |
| BMO Aggregate Bond Index ETF | | | 3.53% | CA$0.04 |
| BMO Covered Call Utilities ETF | | | 7.04% | CA$0.08 |
| BMO Europe High Dividend Covered Call ETF | | | 6.61% | CA$0.10 |
| Conmed Corp | | | 2.23% | $0.20 |
| Savills PLC | | | 2.72% | £0.07 |
| United Community Banks Inc | | | 3.32% | $0.22 |
| Adbri Ltd | | | 0.00% | A$0.05 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 0.84% | $0.01 |
| Bank First Corp | | | 1.41% | $0.25 |
| BMO Covered Call Canadian Banks ETF | | | 5.88% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.04% | CA$0.13 |
| BMO Laddered Preferred Share Index ETF | | | 5.45% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.14% | CA$0.06 |
| BMO Premium Yield ETF | | | 7.79% | CA$0.16 |
| Corem Property Group AB Class A | | | 3.24% | SEK 0.10 |
| Corem Property Group AB Class D | | | 8.49% | SEK 5.00 |
| Corporate Travel Management Ltd | | | 1.37% | A$0.05 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.48% | HK$0.02 |
| Jadwa REIT Saudi Fund | | | 7.13% | SAR 0.20 |
| London Stock Exchange Group PLC ADR | | | 1.74% | $0.09 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.62% | €0.03 |
| NVIDIA Corp BRDR | | | 0.02% | R$0.00 |
| Svenska Nyttobostader AB | | | 0.00% | SEK 1.25 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.84% | €0.02 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 0.77% | $0.02 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 0.47% | €0.02 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 1.03% | €0.11 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 0.60% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Aquaticus Real Estate AB | | | 7.62% | SEK 1.85 |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.48 |
| BMO All-Equity ETF | | | 1.51% | CA$0.07 |
| BMO Covered Call US Banks ETF | | | 7.07% | CA$0.17 |
| BMO Equal Weight Oil & Gas Index ETF | | | 2.65% | CA$0.65 |
| BMO Equal Weight Utilities Index ETF | | | 3.10% | CA$0.08 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.15% | CA$0.11 |
| BMO Global High Dividend Covered Call ETF | | | 6.43% | CA$0.17 |
| BMO Japan Index ETF | | | 1.44% | CA$0.14 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.40% | $0.08 |
| BMO Long Federal Bond Index ETF | | | 3.06% | CA$0.04 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.14% | CA$0.35 |
| BMO Low Volatility Canadian Equity ETF | | | 1.95% | CA$0.27 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4.58% | CA$0.06 |
| BMO MSCI EAFE Index ETF | | | 2.23% | CA$0.13 |
| BMO MSCI USA High Quality Index ETF | | | 0.45% | CA$0.14 |
| BMO S&P 500 Index ETF (USD) | | | 0.90% | $0.16 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.29% | CA$0.21 |
| BMO US High Dividend Covered Call ETF | | | 6.40% | CA$0.11 |
| Electrolux AB Class A | | | 0.00% | SEK 4.60 |
| EOG Resources Inc BRDR | | | 2.06% | R$4.05 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 0.57% | $0.07 |
| First Trust Enhanced Short Maturity ETF | | | 4.65% | $0.11 |
| Galp Energia SGPS SA ADR | | | 2.94% | $0.13 |
| KPa-BM Holdings Ltd | | | 10.91% | HK$0.02 |
| Krona Public Real Estate AB | | | 0.00% | SEK 1.63 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 7.53% | SEK 2.40 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4.57% | €0.07 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.45% | $0.09 |
| Perrot Duval Holding SA | | | 2.17% | CHF 6.00 |
| Sibanye Stillwater Ltd BRDR | | | 2.27% | R$0.84 |
| T. Rowe Price Group Inc BRDR | | | 4.13% | R$3.24 |
| Utah Medical Products Inc | | | 1.94% | $0.29 |
| Alfavision Overseas (India) Ltd | | | 0.00% | ₹0.05 |
| Alternative Access First Priority CLO Bond ETF | | | 0.38% | $0.07 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 0.78% | $0.02 |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 1.17% | €15.28 |
| Amundi Funds - Emerging Markets Bond I2 USD QTD (D) | | | 1.11% | $17.31 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.92% | $0.27 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 1.46% | $0.12 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.80% | $0.15 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 1.15% | €8.75 |
| Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) | | | 0.77% | €0.05 |
| Amundi Funds - Euro Aggregate Bond I2 EUR QTD | | | 0.76% | €1.02 |
| Amundi Funds - Euro Aggregate Bond M2 EUR QTD | | | 0.76% | €1.02 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 0.59% | €0.02 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 0.55% | $0.02 |
| Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) | | | 0.99% | €1.16 |
| Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) | | | 1.00% | €1.16 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.00% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.00% | $0.02 |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 0.43% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 0.40% | $0.01 |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 0.43% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 0.40% | $0.01 |
| Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) | | | 0.77% | €0.50 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 0.91% | €0.06 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 0.83% | $0.06 |
| Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | | | 1.30% | €3.92 |
| Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | | | 1.30% | €3.77 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 1.66% | €7.94 |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0.00% | €0.38 |
| Amundi Funds - Income Opportunities A2 EUR H QTD (D) | | | 0.00% | €0.56 |
| Amundi Funds - Income Opportunities I2 EUR H QTD (D) | | | 0.00% | €11.56 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 0.73% | $0.19 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.00% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 1.25% | $0.16 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 1.02% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 1.02% | $0.13 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 0.99% | $0.17 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 0.83% | $0.01 |
| Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) | | | 0.00% | €4.06 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 0.54% | €0.15 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 0.00% | €0.06 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 0.81% | $0.16 |
| Amundi Funds - US Bond C USD MTD (D) | | | 0.74% | $0.07 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1.12% | €0.01 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 1.36% | $0.25 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 0.61% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 0.91% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 0.92% | $0.00 |
| Backaheden Fastighets AB | | | 0.00% | SEK 1.88 |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0.00% | $0.45 |
| BMO Balanced ESG ETF | | | 1.77% | CA$0.06 |
| BMO Balanced ETF | | | 2.06% | CA$0.07 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.75% | CA$0.05 |
| BMO BBB Corporate Bond Index ETF | | | 4.29% | CA$0.24 |
| BMO Canadian Bank Income Index ETF | | | 4.01% | CA$0.23 |
| BMO Canadian Dividend ETF | | | 3.07% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.58% | CA$0.04 |
| BMO Conservative ETF | | | 2.41% | CA$0.07 |
| BMO Core Plus Bond ETF | | | 2.87% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 4.09% | CA$0.40 |
| BMO Corporate Discount Bond ETF | | | 1.90% | CA$0.17 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 5.47% | $0.15 |
| BMO Covered Call Technology ETF | | | 5.39% | CA$0.12 |
| BMO Discount Bond Index ETF | | | 1.83% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.13% | CA$0.21 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.13% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 3.05% | CA$0.12 |
| BMO Equal Weight Industrials Index ETF | | | 1.16% | CA$0.16 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.12% | CA$0.17 |
| BMO Equal Weight US Banks Index ETF | | | 1.97% | CA$0.17 |
| BMO ESG Corporate Bond Index ETF | | | 3.98% | CA$0.22 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 1.40% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1.46% | CA$0.12 |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 4.21% | CA$0.23 |
| BMO Floating Rate High Yield ETF | | | 5.52% | CA$0.06 |
| BMO Global Communications Index ETF | | | 1.08% | CA$0.12 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.72% | CA$0.08 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.17% | CA$0.14 |
| BMO Global Infrastructure Index ETF | | | 2.49% | CA$0.34 |
| BMO Global Strategic Bond ETF | | | 4.42% | CA$0.30 |
| BMO Government Bond Index ETF | | | 1.42% | CA$0.31 |
| BMO Growth ETF | | | 1.76% | CA$0.07 |
| BMO High Quality Corporate Bond Index ETF | | | 3.80% | CA$0.19 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.65% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 6.68% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 6.51% | $0.09 |
| BMO International Dividend ETF | | | 3.34% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 3.02% | CA$0.08 |
| BMO Japan Index ETF (Hedged Units) | | | 1.23% | CA$0.16 |
| BMO Long Corporate Bond Index ETF | | | 4.57% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.82% | CA$0.05 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 4.27% | $0.35 |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 3.60% | CA$0.29 |
| BMO Low Volatility International Equity ETF | | | 2.26% | CA$0.16 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.29% | CA$0.16 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.82% | CA$0.23 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.70% | $0.18 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1.86% | CA$0.18 |
| BMO Mid Corporate Bond Index ETF | | | 4.40% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.68% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 3.39% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.35% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 4.52% | $0.04 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 4.57% | $0.25 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 3.32% | CA$0.23 |
| BMO Money Market Fund ETF Series | | | 3.12% | CA$0.12 |
| BMO Monthly Income ETF (USD Units) | | | 4.41% | $0.04 |
| BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | | | 1.53% | CA$0.13 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.60% | CA$0.17 |
| BMO MSCI Canada Selection Equity Index ETF | | | 1.79% | CA$0.25 |
| BMO MSCI Canada Value Index ETF | | | 2.19% | CA$0.19 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.18% | CA$0.18 |
| BMO MSCI EAFE Selection Equity Index ETF | | | 2.18% | CA$0.21 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 3.30% | CA$0.17 |
| BMO MSCI Global Selection Equity Index ETF | | | 1.06% | CA$0.15 |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 0.78% | CA$0.11 |
| BMO MSCI USA High Quality Index ETF | | | 0.51% | $0.09 |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0.51% | CA$0.09 |
| BMO MSCI USA Selection Equity Index ETF | | | 0.70% | CA$0.12 |
| BMO MSCI USA Value Index ETF | | | 1.61% | CA$0.17 |
| BMO Premium Yield ETF | | | 7.39% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.61% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.46% | CA$0.09 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.91% | CA$0.20 |
| BMO S&P US Mid Cap Index ETF | | | 1.07% | $0.13 |
| BMO S&P US Mid Cap Index ETF | | | 1.08% | CA$0.13 |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1.07% | CA$0.13 |
| BMO S&P US Small Cap Index ETF | | | 1.50% | $0.11 |
| BMO S&P US Small Cap Index ETF | | | 1.21% | CA$0.11 |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1.26% | CA$0.11 |
| BMO Short Corporate Bond Index ETF | | | 3.77% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.55% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.48% | CA$0.03 |
| BMO Short-Term Bond Index ETF | | | 3.21% | CA$0.30 |
| BMO Short-Term Discount Bond ETF | | | 1.27% | CA$0.13 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.16% | CA$0.04 |
| BMO Short-Term US TIPS Index ETF | | | 3.60% | CA$0.50 |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 3.62% | CA$0.50 |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 3.53% | $0.50 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.93% | CA$0.21 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 4.04% | $0.23 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3.36% | CA$0.25 |
| BMO Tactical Dividend ETF Fund ETF | | | 3.92% | CA$0.30 |
| BMO Ultra Short-Term Bond ETF | | | 2.65% | CA$0.15 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.43% | $0.15 |
| BMO US Dividend ETF (CAD) | | | 1.72% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.57% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 2.79% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.15% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.15% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 5.79% | CA$0.10 |
| BMO US Preferred Share Index ETF | | | 5.82% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 7.05% | $0.10 |
| BMO US Put Write ETF | | | 10.07% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 10.05% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.65% | CA$0.10 |
| Bonasudden Holding AB | | | 0.00% | SEK 1.90 |
| Bright Sheland International Co Ltd | | | 1.03% | NT$0.35 |
| Brookfield Corp BRDR | | | 0.54% | R$0.13 |
| D P Wires Ltd | | | 0.00% | ₹0.88 |
| DV Biomed Co Ltd | | | 4.46% | NT$5.65 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 0.43% | $0.06 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 0.56% | $0.08 |
| ETC 6 Meridian Small Cap Equity ETF | | | 0.35% | $0.03 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.11 |
| Finward Bancorp | | | 1.26% | $0.31 |
| Franco-Nevada Corp BRDR | | | 0.60% | R$0.01 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.63% | R$1.97 |
| Gold Fields Ltd BRDR | | | 3.15% | R$0.46 |
| Grupo Argos SA | | | 6.13% | COP 125.00 |
| Grupo Argos SA | | | 4.55% | COP 125.00 |
| HP Inc Cedear | | | 5.98% | ARS 0.25 |
| HSBC Holdings PLC BRDR | | | 11.18% | R$0.61 |
| Integral Diagnostics Ltd | | | 2.67% | A$0.03 |
| International Conveyors Ltd | | | 1.08% | ₹1.00 |
| International Flavors & Fragrances Inc Cedear | | | 2.28% | ARS 0.41 |
| Jack Henry & Associates Inc BRDR | | | 1.05% | R$0.66 |
| Kalleback Property Invest AB | | | 5.94% | SEK 3.00 |
| KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland | | | 2.72% | €0.19 |
| Lam Research Corp Cedear | | | 0.00% | ARS 0.03 |
| Maheshwari Logistics Ltd | | | 0.00% | ₹0.50 |
| Nextronics Engineering Corp | | | 1.38% | NT$1.04 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 2.69% | $0.05 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 1.07% | $0.11 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2.95% | $0.05 |
| OneAscent Core Plus Bond ETF | | | 4.43% | $0.06 |
| Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate | | | 0.00% | A$1.64 |
| Preservium Property AB | | | 0.00% | SEK 1.63 |
| Public Storage BRDR | | | 2.92% | R$2.16 |
| QCR Holdings Inc | | | 0.49% | $0.06 |
| Qube Holdings Ltd Hybrid Security | | | 0.00% | A$1.45 |
| Sakura Development Co Ltd | | | 1.04% | NT$0.12 |
| Service Stream Ltd | | | 3.05% | A$0.01 |
| Shin Tai Industry Co Ltd | | | 1.26% | NT$0.71 |
| Superhouse Ltd | | | 0.57% | ₹1.00 |
| Svenska Nyttobostader AB PRF PERPETUAL SEK | | | 0.00% | SEK 1.25 |
| Ta Ann Holdings Bhd | | | 7.87% | MYR 0.15 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.55% | R$0.45 |
| UWC Bhd | | | 0.00% | MYR 0.03 |
| Worth Peripherals Ltd | | | 0.79% | ₹1.00 |
| Xylem Inc BRDR | | | 0.94% | R$0.81 |