| Iberdrola SA | | | 3.31% | €0.01 |
| RTL Group SA | | | 13.46% | €4.00 |
| Banco Santander SA | | | 2.32% | €0.06 |
| Industria De Diseno Textil SA | | | 2.96% | €0.60 |
| Branicks Group AG | | | 0.00% | €0.75 |
| Heineken NV | | | 2.42% | €1.23 |
| NatWest Group PLC | | | 5.25% | £0.10 |
| SLR Investment Corp | | | 11.36% | $0.14 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.53% | $0.17 |
| Heineken Holding NV | | | 3.17% | €1.23 |
| IBU-tec advanced materials AG | | | 0.00% | €0.04 |
| Cibus Nordic Real Estate AB | | | 6.89% | €0.07 |
| Global X S&P 500 Covered Call ETF | | | 13.41% | $0.38 |
| Tick Trading Software AG | | | 10.63% | €0.84 |
| Wereldhave NV | | | 5.58% | €1.16 |
| Global X Russell 2000 Covered Call ETF | | | 12.78% | $0.18 |
| Bank Bradesco SA Vz | | | 1.08% | R$0.02 |
| Bajaj Mobility AG | | | 0.00% | €2.00 |
| Bajaj Mobility AG | | | 0.00% | €2.00 |
| Royal Unibrew AS | | | 2.57% | DKK 14.50 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 27.45% | $0.13 |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 7.86% | $0.26 |
| Europris ASA | | | 4.11% | NOK 3.75 |
| TKH Group NV NLDR | | | 3.84% | €1.65 |
| Itau Unibanco Holding SA | | | 0.47% | R$0.02 |
| Itau Unibanco Holding SA | | | 0.47% | R$0.02 |
| Global X S&P 500 Covered Call & Growth ETF | | | 25.22% | $0.12 |
| Bystronic AG Bearer Shares | | | 1.52% | CHF 12.00 |
| Naturenergie Holding AG | | | 2.78% | CHF 0.85 |
| NatWest Group PLC ADR | | | 5.28% | $0.24 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.23% | THB 0.40 |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 2.64% | €5.54 |
| Feintool International Holding AG | | | 0.00% | CHF 0.34 |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 1.60% | €24.63 |
| ER Capital NV | | | 145.26% | €0.50 |
| Global X Dow 30 Covered Call ETF | | | 9.34% | $0.12 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 5.76% | THB 0.44 |
| Topdanmark AS | | | 3.15% | DKK 31.00 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 13.69% | $0.18 |
| Harvia PLC | | | 2.00% | €0.32 |
| Kamux Corp | | | 4.00% | €0.05 |
| Bank Bradesco SA | | | 1.13% | R$0.02 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 6.92% | $0.12 |
| Global X S&P 500 Risk Managed Income ETF | | | 13.50% | $0.20 |
| IVF hartmann Holding AG | | | 2.32% | CHF 2.50 |
| Star Group LP | | | 5.76% | $0.16 |
| Global X Information Technology Covered Call & Growth ETF | | | 7.49% | $0.14 |
| AEON Co Ltd | | | 1.21% | JP¥6 |
| BMO CA High Dividend Covered Call ETF | | | 5.71% | CA$0.11 |
| BNP Paribas Funds Climate Change Classic Distribution | | | 0.00% | €3.87 |
| GRIT Real Estate Income Group Ltd | | | 0.00% | £0.02 |
| NWF Group PLC | | | 5.96% | £0.01 |
| Studsvik AB | | | 0.70% | SEK 2.00 |
| Thai Oil PCL Units Non-voting depository receipts | | | 3.60% | THB 1.70 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.75% | €0.20 |
| BMO Equal Weight REITs Index ETF | | | 4.56% | CA$0.09 |
| CLS Holdings PLC | | | 6.37% | £0.05 |
| Oz Minerals Ltd | | | 0.00% | A$1.75 |
| Softronic AB Class B | | | 6.28% | SEK 1.00 |
| Waterstone Financial Inc | | | 3.37% | $0.20 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 6.14% | THB 0.75 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 6.14% | €0.75 |
| BMO Aggregate Bond Index ETF | | | 3.43% | CA$0.04 |
| BMO Europe High Dividend Covered Call ETF | | | 5.93% | CA$0.11 |
| Brickworks Ltd | | | 2.22% | A$0.23 |
| Compania General de Electricidad SA CGE | | | 5.35% | CLP 6 |
| Itau Unibanco Holding SA | | | 0.50% | R$0.02 |
| Itau Unibanco Holding SA | | | 0.50% | R$0.02 |
| Minerva SA | | | 12.61% | R$0.32 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.43% | R$0.33 |
| Sogn Sparebank Depository Receipts | | | 5.99% | NOK 10.00 |
| Volution Group PLC | | | 1.52% | £0.03 |
| BMO Covered Call Canadian Banks ETF | | | 5.51% | CA$0.12 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.65% | CA$0.13 |
| BMO Covered Call Energy ETF | | | 8.24% | CA$0.21 |
| BMO Covered Call Utilities ETF | | | 6.92% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 5.39% | CA$0.05 |
| BMO Monthly Income ETF | | | 3.94% | CA$0.07 |
| BMO Premium Yield ETF | | | 7.56% | CA$0.16 |
| BNP Paribas Funds Energy Transition Classic Distribution | | | 1.09% | €8.09 |
| BNP Paribas Funds Global Income Bond Classic EUR Inc | | | 0.00% | €0.75 |
| Capital Group U.S. Multi-Sector Income ETF | | | 5.99% | $0.12 |
| Federated Hermes Premier Municipal Inc | | | 4.75% | $0.04 |
| Nederman Holding AB | | | 2.70% | SEK 3.75 |
| Nordic Lights Group Corp | | | 0.00% | €0.12 |
| Riyad REIT Fund | | | 6.27% | SAR 0.25 |
| AB - Mortgage Income Portfolio AT Inc | | | 13.37% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Aspocomp Group PLC | | | 0.00% | €0.21 |
| Banco De Bogota SA | | | 5.15% | COP 261.00 |
| BMO Covered Call US Banks ETF | | | 6.67% | CA$0.17 |
| BMO Equal Weight Utilities Index ETF | | | 3.01% | CA$0.08 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.53% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.01% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.40% | $0.08 |
| BMO Long Federal Bond Index ETF | | | 2.91% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4.48% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.09% | CA$0.11 |
| BNP Paribas Funds Euro Equity Classic Distribution | | | 2.75% | €9.44 |
| General Commercial & Industrial SA | | | 3.30% | €0.08 |
| Hartford Strategic Income ETF | | | 5.52% | $0.12 |
| Honkarakenne Oyj Class B | | | 0.00% | €0.25 |
| J Front Retailing Co Ltd | | | 2.09% | JP¥16 |
| Multibax PCL | | | 5.46% | THB 0.38 |
| Amanah Leasing PCL | | | 0.00% | THB 0.18 |
| Amundi Öko Sozial Euro Government Bond - A (D) | | | 0.00% | €0.10 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Banestes SA Banco Estado Espirito | | | 3.97% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.91% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.91% | R$0.02 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5.91% | $0.26 |
| Barloworld Ltd | | | 13.62% | ZAR 0.06 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.43% | CA$0.05 |
| BMO Canadian Dividend ETF | | | 2.92% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.55% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 5.11% | $0.15 |
| BMO Covered Call Technology ETF | | | 5.30% | CA$0.12 |
| BMO Discount Bond Index ETF | | | 1.77% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.01% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 2.85% | CA$0.14 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 1.38% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1.44% | CA$0.11 |
| BMO Floating Rate High Yield ETF | | | 5.45% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.48% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 6.57% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 6.45% | $0.09 |
| BMO International Dividend ETF | | | 3.01% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 2.75% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.36% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.64% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 4.27% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.61% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 3.29% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.23% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.25% | $0.04 |
| BMO Money Market Fund ETF Series | | | 3.12% | CA$0.21 |
| BMO Monthly Income ETF (USD Units) | | | 4.32% | $0.04 |
| BMO Premium Yield ETF | | | 7.14% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.35% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.34% | CA$0.10 |
| BMO Short Corporate Bond Index ETF | | | 3.71% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.51% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.44% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.10% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 2.71% | CA$0.19 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.43% | $0.21 |
| BMO US Dividend ETF (CAD) | | | 1.63% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.49% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 2.66% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 5.88% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.81% | CA$0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 5.61% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 5.68% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.92% | $0.11 |
| BMO US Put Write ETF | | | 9.86% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.97% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.37% | CA$0.10 |
| Capital Group Core Plus Income ETF | | | 5.06% | $0.08 |
| Capital Group Municipal Income ETF | | | 3.26% | $0.06 |
| Capital Group Short Duration Income ETF | | | 4.48% | $0.08 |
| CGE Transmision SA | | | 4.80% | CLP 6 |
| Dhampur Sugar Mills Ltd | | | 0.00% | ₹6.00 |
| Dollar General Corp BRDR | | | 1.11% | R$0.12 |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 2.30% | TRY 1.90 |
| Ege Guebre Sanayii AS | | | 1.98% | TRY 0.60 |
| Elecster Oyj Class A | | | 0.00% | €0.15 |
| Electra Ltd | | | 1.29% | ₪0.52 |
| Firefly AB | | | 2.89% | SEK 3.00 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.40% | R$0.42 |
| Global X Financials Covered Call & Growth ETF | | | 0.00% | $0.12 |
| Grupo Aval Acciones y Valores SA | | | 3.70% | COP 3.60 |
| Gulf Energy Development PCL NVDR | | | 1.62% | THB 0.60 |
| Happytuk Co Ltd | | | 10.80% | NT$4.00 |
| Hartford AAA CLO ETF | | | 2.10% | $0.11 |
| Hartford Core Bond ETF | | | 1.86% | $0.08 |
| Hartford Municipal Opportunities ETF | | | 1.47% | $0.08 |
| Hartford Schroders Tax-Aware Bond ETF | | | 1.31% | $0.04 |
| Hartford Total Return Bond ETF | | | 1.60% | $0.10 |
| Icon Group Ltd | | | 12.03% | ₪0.18 |
| JAS Asset PCL | | | 0.00% | THB 0.03 |
| JMT Network Services PCL | | | 7.75% | THB 0.59 |
| JMT Network Services PCL Shs Foreign Registered | | | 0.75% | THB 0.59 |
| JTC Logistics Transportation & Stevedoring Co KSCC | | | 5.35% | KWD 0.018 |
| Jupiter Monthly Income Bond Fund I GBP Inc | | | 7.32% | £0.01 |
| Lea bank ASA | | | 0.00% | NOK 0.74 |
| Main BuyWrite ETF | | | 5.90% | $0.07 |
| Micron Technology Inc BRDR | | | 0.08% | R$0.10 |
| Motiva Infraestrutura De Mobilidade SA | | | 1.96% | R$0.04 |
| Synnex (Thailand) PCL | | | 4.75% | THB 0.52 |
| United Super Markets Holdings Inc | | | 1.76% | JP¥8 |
| Workpoint Entertainment PCL | | | 0.00% | THB 0.13 |
| YH Dimri Construction & Development Ltd | | | 1.36% | ₪2.67 |
| Yong Concrete PCL | | | 3.85% | THB 0.08 |
| Yoshinoya Holdings Co Ltd | | | 0.71% | JP¥5 |