| Iberdrola SA | | | 4.02% | €0.01 |
| RTL Group SA | | | 7.43% | €4.00 |
| Banco Santander SA | | | 3.17% | €0.06 |
| Industria De Diseno Textil SA | | | 3.51% | €0.60 |
| Branicks Group AG | | | 0.00% | €0.75 |
| Heineken NV | | | 3.00% | €1.23 |
| SLR Investment Corp | | | 9.81% | $0.14 |
| NatWest Group PLC | | | 4.06% | £0.10 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.72% | $0.17 |
| Heineken Holding NV | | | 3.32% | €1.23 |
| IBU-tec advanced materials AG | | | 0.00% | €0.04 |
| Tick Trading Software AG | | | 8.06% | €0.84 |
| Global X S&P 500 Covered Call ETF | | | 13.29% | $0.38 |
| Cibus Nordic Real Estate AB | | | 6.00% | €0.07 |
| Global X Russell 2000 Covered Call ETF | | | 13.12% | $0.18 |
| Wereldhave NV | | | 7.10% | €1.16 |
| PIERER Mobility AG | | | 3.86% | €2.00 |
| PIERER Mobility AG | | | 3.86% | €2.00 |
| Royal Unibrew AS | | | 2.68% | DKK 14.50 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 26.79% | $0.13 |
| Bank Bradesco SA Vz | | | 1.52% | R$0.02 |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 10.61% | $0.26 |
| Europris ASA | | | 4.29% | NOK 3.75 |
| TKH Group NV NLDR | | | 4.01% | €1.65 |
| Bystronic AG Bearer Shares | | | 1.09% | CHF 12.00 |
| Global X S&P 500 Covered Call & Growth ETF | | | 25.13% | $0.12 |
| NatWest Group PLC ADR | | | 3.78% | $0.24 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.02 |
| Naturenergie Holding AG | | | 3.06% | CHF 0.85 |
| Feintool International Holding AG | | | 3.24% | CHF 0.34 |
| Harvia PLC | | | 1.52% | €0.32 |
| Kamux Corp | | | 8.44% | €0.05 |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 3.00% | €5.54 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.44 |
| Topdanmark AS | | | 3.15% | DKK 31.00 |
| IVF hartmann Holding AG | | | 2.19% | CHF 2.50 |
| Titan NV | | | 136.63% | €0.50 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.42% | THB 0.40 |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 1.83% | €24.63 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.74% | $0.18 |
| GRIT Real Estate Income Group Ltd | | | 32.87% | $0.02 |
| Oz Minerals Ltd | | | 0.00% | A$1.75 |
| Waterstone Financial Inc | | | 4.59% | $0.20 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.92% | €0.20 |
| BNP Paribas Funds Climate Change Classic Distribution | | | 2.13% | €3.87 |
| CLS Holdings PLC | | | 8.38% | £0.05 |
| Global X Dow 30 Covered Call ETF | | | 8.01% | $0.12 |
| Global X Information Technology Covered Call & Growth ETF | | | 13.40% | $0.14 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.72% | $0.20 |
| NWF Group PLC | | | 4.72% | £0.01 |
| Star Group LP | | | 6.17% | $0.16 |
| Thai Oil PCL Units Non-voting depository receipts | | | 5.54% | THB 1.70 |
| AEON Co Ltd | | | 0.93% | JP¥18 |
| Bank Bradesco SA | | | 1.46% | R$0.02 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 5.76% | THB 0.75 |
| BMO CA High Dividend Covered Call ETF | | | 6.54% | CA$0.11 |
| BMO Covered Call Canadian Banks ETF | | | 6.56% | CA$0.12 |
| BMO Equal Weight REITs Index ETF | | | 4.92% | CA$0.09 |
| Compania General de Electricidad SA CGE | | | 4.54% | CLP 6 |
| Softronic AB Class B | | | 6.07% | SEK 1.00 |
| Studsvik AB | | | 1.63% | SEK 2.00 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.15% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 7.87% | CA$0.17 |
| BNP Paribas Funds Global Income Bond Classic EUR Inc | | | 3.00% | €0.75 |
| Brickworks Ltd | | | 2.04% | A$0.23 |
| Capital Group U.S. Multi-Sector Income ETF | | | 6.09% | $0.12 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 9.10% | $0.12 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.02 |
| Nederman Holding AB | | | 2.17% | SEK 3.75 |
| Nordic Lights Group Corp | | | 0.00% | €0.12 |
| Riyad REIT Fund | | | 5.47% | SAR 0.25 |
| Volution Group PLC | | | 1.59% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 1.73% | CA$0.04 |
| BMO Covered Call Energy ETF | | | 9.84% | CA$0.21 |
| BMO Europe High Dividend Covered Call ETF | | | 6.65% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.08% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.88% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF | | | 4.76% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.13% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.86% | CA$0.07 |
| BMO Premium Yield ETF | | | 7.46% | CA$0.16 |
| BMO US High Dividend Covered Call ETF | | | 6.65% | CA$0.11 |
| BMO US Put Write ETF(USD) | | | 10.10% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.28% | CA$0.10 |
| BNP Paribas Funds Euro Equity Classic Distribution | | | 2.96% | €9.44 |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 3.65% | TRY 1.90 |
| Federated Hermes Premier Municipal Inc | | | 4.55% | $0.04 |
| General Commercial & Industrial SA | | | 5.17% | €0.08 |
| Honkarakenne Oyj Class B | | | 3.27% | €0.25 |
| J Front Retailing Co Ltd | | | 2.66% | JP¥16 |
| Minerva SA | | | 0.00% | R$0.32 |
| Multibax PCL | | | 0.00% | THB 0.38 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.20% | R$0.33 |
| Sogn Sparebank Depository Receipts | | | 6.87% | NOK 10.00 |
| Amanah Leasing PCL | | | 1.94% | THB 0.18 |
| Amundi Öko Sozial Euro Government Bond - A (D) | | | 1.46% | €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 | | | 3.30% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.23% | R$0.02 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 6.25% | $0.26 |
| Barloworld Ltd | | | 13.64% | ZAR 0.06 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.50% | CA$0.14 |
| BMO Canadian Dividend ETF | | | 3.60% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.03% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6.68% | $0.15 |
| BMO Covered Call Technology ETF | | | 5.02% | CA$0.12 |
| BMO Covered Call Utilities ETF | | | 7.67% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.38% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.39% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 3.89% | CA$0.14 |
| BMO Equal Weight Utilities Index ETF | | | 3.80% | CA$0.08 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.27% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.47% | CA$0.11 |
| BMO Floating Rate High Yield ETF | | | 6.87% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.07% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.88% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.83% | $0.09 |
| BMO International Dividend ETF | | | 3.70% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.48% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 4.81% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.69% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.92% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.84% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.28% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.90% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.00% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.98% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.79% | $0.04 |
| BMO Money Market Fund ETF Series | | | 3.98% | CA$0.21 |
| BMO Monthly Income ETF (USD Units) | | | 5.01% | $0.11 |
| BMO Premium Yield ETF | | | 7.16% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.29% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.73% | CA$0.10 |
| BMO Short Corporate Bond Index ETF | | | 3.26% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.91% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.40% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.87% | CA$0.19 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.91% | $0.21 |
| BMO US Dividend ETF (CAD) | | | 1.97% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.89% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 3.22% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.45% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.37% | CA$0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.44% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.20% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.48% | $0.11 |
| BMO US Put Write ETF | | | 9.90% | CA$0.10 |
| Capital Group Core Plus Income ETF | | | 5.34% | $0.08 |
| CGE Transmision SA | | | 6.70% | CLP 6 |
| Dhampur Sugar Mills Ltd | | | 0.00% | ₹6.00 |
| Dollar General Corp BRDR | | | 1.49% | R$0.12 |
| Ege Guebre Sanayii AS | | | 2.12% | TRY 0.60 |
| Elecster Oyj Class A | | | 1.62% | €0.15 |
| Electra Ltd | | | 1.22% | ₪10.42 |
| Firefly AB | | | 3.01% | 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 | | | 4.37% | $0.12 |
| Gulf Energy Development PCL NVDR | | | 2.31% | THB 0.60 |
| Happytuk Co Ltd | | | 6.15% | NT$4.00 |
| Hartford AAA CLO ETF | | | 6.33% | $0.11 |
| Hartford Core Bond ETF | | | 3.65% | $0.08 |
| Hartford Municipal Opportunities ETF | | | 3.32% | $0.08 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.24% | $0.04 |
| Hartford Total Return Bond ETF | | | 5.11% | $0.10 |
| Icon Group Ltd | | | 5.69% | ₪0.18 |
| JAS Asset PCL | | | 0.00% | THB 0.03 |
| JMT Network Services PCL | | | 6.29% | THB 0.59 |
| JMT Network Services PCL Shs Foreign Registered | | | 0.94% | THB 0.59 |
| JTC Logistics Transportation & Stevedoring Co KSCC | | | 6.36% | KWD 0.018 |
| Lea bank ASA | | | 5.41% | NOK 0.74 |
| Micron Technology Inc BRDR | | | 0.33% | R$0.10 |
| Motiva Infraestrutura De Mobilidade SA | | | 2.23% | R$0.04 |
| Synnex (Thailand) PCL | | | 3.09% | THB 0.52 |
| United Super Markets Holdings Inc | | | 1.77% | JP¥8 |
| Workpoint Entertainment PCL | | | 3.13% | THB 0.13 |
| Y.H.Dimri Building & Development Ltd | | | 2.58% | ₪2.67 |
| Yong Concrete PCL | | | 7.89% | THB 0.08 |
| Yoshinoya Holdings Co Ltd | | | 0.63% | JP¥5 |