| Iberdrola SA | | | 4.26% | €0.01 |
| RTL Group SA | | | 9.35% | €4.00 |
| Banco Santander SA | | | 4.13% | €0.06 |
| Industria De Diseno Textil SA | | | 2.95% | €0.60 |
| Branicks Group AG | | | 0.00% | €0.75 |
| Heineken NV | | | 2.60% | €1.23 |
| SLR Investment Corp | | | 9.72% | $0.14 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.30% | $0.17 |
| NatWest Group PLC | | | 4.11% | £0.10 |
| IBU-tec advanced materials AG | | | 0.00% | €0.04 |
| Heineken Holding NV | | | 3.02% | €1.23 |
| Tick Trading Software AG | | | 5.66% | €0.84 |
| Cibus Nordic Real Estate AB | | | 6.12% | €0.07 |
| Global X S&P 500 Covered Call ETF | | | 11.51% | $0.38 |
| Global X Russell 2000 Covered Call ETF | | | 11.80% | $0.18 |
| Wereldhave NV | | | 8.24% | €1.16 |
| PIERER Mobility AG | | | 2.77% | €2.00 |
| PIERER Mobility AG | | | 2.77% | €2.00 |
| Royal Unibrew AS | | | 3.00% | DKK 14.50 |
| Europris ASA | | | 4.22% | NOK 3.75 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 24.68% | $0.13 |
| Bank Bradesco SA | | | 1.99% | R$0.02 |
| Bystronic AG Bearer Shares | | | 3.85% | CHF 12.00 |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 11.65% | $0.26 |
| TKH Group NV NLDR | | | 4.85% | €1.65 |
| Kamux Corp | | | 6.12% | €0.05 |
| Global X S&P 500 Covered Call & Growth ETF | | | 23.19% | $0.12 |
| Harvia PLC Ordinary Shares | | | 1.43% | €0.32 |
| Feintool International Holding AG | | | 2.41% | CHF 0.34 |
| NatWest Group PLC ADR | | | 4.17% | $0.24 |
| Topdanmark AS | | | 3.15% | DKK 31.00 |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 2.94% | €5.54 |
| IVF hartmann Holding AG | | | 2.16% | CHF 2.50 |
| Naturenergie Holding AG | | | 2.73% | CHF 0.85 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.44 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.38% | THB 0.40 |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 1.47% | €24.63 |
| GRIT Real Estate Income Group Ltd | | | 26.61% | $0.02 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.82% | €0.20 |
| BNP Paribas Funds Climate Change Classic Distribution | | | 1.97% | €3.87 |
| Global X Information Technology Covered Call & Growth ETF | | | 12.52% | $0.14 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 11.72% | $0.18 |
| Oz Minerals Ltd | | | 0.00% | A$1.75 |
| Star Group LP | | | 5.63% | $0.16 |
| Waterstone Financial Inc | | | 4.48% | $0.20 |
| AEON Co Ltd | | | 1.02% | JP¥18 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 7.10% | THB 0.75 |
| BMO CA High Dividend Covered Call ETF | | | 1.10% | CA$0.11 |
| CLS Holdings PLC | | | 11.07% | £0.05 |
| Global X Dow 30 Covered Call ETF | | | 6.91% | $0.12 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8.11% | $0.12 |
| Global X S&P 500 Risk Managed Income ETF | | | 11.83% | $0.20 |
| Softronic AB Class B | | | 5.83% | SEK 1.00 |
| Studsvik AB | | | 1.64% | SEK 2.00 |
| Titan NV | | | 1,936.88% | €0.50 |
| BMO Equal Weight REITs Index ETF | | | 0.86% | CA$0.09 |
| BNP Paribas Funds Global Income Bond Classic EUR Inc | | | 2.92% | €0.75 |
| Compania General de Electricidad SA CGE | | | 0.57% | CLP 6 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.72% | R$0.02 |
| Nederman Holding AB | | | 1.86% | SEK 3.75 |
| NWF Group PLC | | | 5.19% | £0.01 |
| Riyad REIT Fund | | | 4.38% | SAR 0.25 |
| Thai Oil PCL Units Non-voting depository receipts | | | 15.19% | THB 1.70 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank Bradesco SA | | | 1.88% | R$0.02 |
| BMO Covered Call Canadian Banks ETF | | | 1.12% | CA$0.12 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.95% | CA$0.13 |
| BMO Covered Call Technology ETF | | | 0.56% | CA$0.12 |
| BMO Laddered Preferred Share Index ETF | | | 0.81% | CA$0.05 |
| BMO Monthly Income ETF | | | 0.79% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 0.80% | CA$0.11 |
| Brickworks Ltd | | | 2.62% | A$0.23 |
| Federated Hermes Premier Municipal Inc | | | 4.33% | $0.04 |
| General Commercial & Industrial SA | | | 5.43% | €0.08 |
| Honkarakenne Oyj Class B | | | 3.67% | €0.25 |
| Itau Unibanco Holding SA | | | 0.63% | R$0.02 |
| J Front Retailing Co Ltd | | | 2.25% | JP¥16 |
| Minerva SA | | | 7.26% | R$0.36 |
| Multibax PCL | | | 0.00% | THB 0.38 |
| Nordic Lights Group Corp | | | 0.00% | €0.12 |
| Volution Group PLC | | | 1.70% | £0.03 |
| Amanah Leasing PCL | | | 1.40% | THB 0.18 |
| Amundi Öko Sozial Euro Government Bond - A (D) | | | 1.45% | €0.10 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Aspocomp Group PLC | | | 0.00% | €0.21 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.02 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5.73% | $0.26 |
| Barloworld Ltd | | | 15.85% | ZAR 0.06 |
| BMO Aggregate Bond Index ETF | | | 0.56% | CA$0.04 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 0.90% | CA$0.14 |
| BMO Canadian Dividend ETF | | | 0.62% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 0.26% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 1.19% | $0.15 |
| BMO Covered Call US Banks ETF | | | 1.10% | CA$0.17 |
| BMO Covered Call Utilities ETF | | | 1.31% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 0.39% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.73% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 0.67% | CA$0.14 |
| BMO Equal Weight Utilities Index ETF | | | 1.02% | CA$0.08 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 0.96% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1.05% | CA$0.11 |
| BMO Europe High Dividend Covered Call ETF | | | 1.13% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.15% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 1.33% | CA$0.06 |
| BMO Global High Dividend Covered Call ETF | | | 1.06% | CA$0.18 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0.99% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 0.92% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 0.48% | $0.09 |
| BMO International Dividend ETF | | | 0.64% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 0.64% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 0.40% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 0.76% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.49% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 0.62% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 0.63% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 0.37% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 0.48% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.67% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.64% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0.64% | $0.04 |
| BMO Money Market Fund ETF Series | | | 4.54% | CA$0.21 |
| BMO Monthly Income ETF (USD Units) | | | 0.86% | $0.11 |
| BMO Premium Yield ETF | | | 1.06% | $0.16 |
| BMO Premium Yield ETF | | | 0.95% | CA$0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 1.06% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 0.76% | CA$0.10 |
| BMO Short Corporate Bond Index ETF | | | 0.54% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 0.48% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.19 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0.85% | $0.21 |
| BMO US Dividend ETF (CAD) | | | 0.33% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 0.35% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 0.35% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.88% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0.88% | CA$0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1.03% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 0.95% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 1.03% | $0.11 |
| BMO US Put Write ETF | | | 1.52% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 1.61% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 1.63% | CA$0.10 |
| Capital Group U.S. Multi-Sector Income ETF | | | 6.02% | $0.12 |
| CCR SA | | | 2.69% | R$0.04 |
| CGE Transmision SA Ordinary Shares | | | 7.65% | CLP 6 |
| Dhampur Sugar Mills Ltd | | | 0.00% | ₹6.00 |
| Dollar General Corp BRDR | | | 1.96% | R$0.12 |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 2.81% | TRY 1.90 |
| Ege Guebre Sanayii AS | | | 1.76% | TRY 0.60 |
| Elecster Oyj Class A | | | 1.52% | €0.15 |
| Electra Ltd | | | 1.20% | ₪10.42 |
| Firefly AB | | | 2.50% | SEK 3.00 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.42% | R$0.42 |
| Global X Financials Covered Call & Growth ETF | | | 4.73% | $0.12 |
| Gulf Energy Development PCL NVDR | | | 1.53% | THB 0.60 |
| Happytuk Co Ltd | | | 3.49% | NT$4.00 |
| Hartford AAA CLO ETF | | | 6.36% | $0.11 |
| Hartford Core Bond ETF | | | 3.64% | $0.08 |
| Hartford Municipal Opportunities ETF | | | 3.22% | $0.08 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.06% | $0.04 |
| Hartford Total Return Bond ETF | | | 5.08% | $0.10 |
| Icon Group Ltd | | | 6.39% | ₪0.18 |
| JAS Asset PCL | | | 0.00% | THB 0.03 |
| JMT Network Services PCL | | | 4.63% | THB 0.59 |
| JMT Network Services PCL Shs Foreign Registered | | | 1.32% | THB 0.59 |
| JTC Logistics Transportation & Stevedoring Co KSCC | | | 5.91% | KWD 0.018 |
| Lea bank ASA Ordinary Shares | | | 5.34% | NOK 0.74 |
| Micron Technology Inc BRDR | | | 0.29% | R$0.10 |
| Sogn Sparebank Depository Receipts | | | 6.38% | NOK 10.00 |
| Synnex (Thailand) PCL | | | 2.40% | THB 0.52 |
| United Super Markets Holdings Inc | | | 2.14% | JP¥8 |
| Workpoint Entertainment PCL | | | 2.07% | THB 0.13 |
| Y.H.Dimri Building & Development Ltd | | | 2.35% | ₪2.67 |
| Yong Concrete PCL | | | 4.71% | THB 0.08 |
| Yoshinoya Holdings Co Ltd | | | 0.70% | JP¥5 |