| Iberdrola SA | | | 4.05% | €0.01 |
| RTL Group SA | | | 14.22% | €4.00 |
| Banco Santander SA | | | 2.49% | €0.06 |
| Industria De Diseno Textil SA | | | 3.65% | €0.60 |
| Branicks Group AG | | | 0.00% | €0.75 |
| Heineken NV | | | 2.89% | €1.23 |
| NatWest Group PLC | | | 4.80% | £0.10 |
| SLR Investment Corp | | | 10.62% | $0.14 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.04% | $0.17 |
| Heineken Holding NV | | | 3.30% | €1.23 |
| IBU-tec advanced materials AG | | | 0.00% | €0.04 |
| Tick Trading Software AG | | | 6.58% | €0.84 |
| Cibus Nordic Real Estate AB | | | 6.39% | €0.07 |
| Global X S&P 500 Covered Call ETF | | | 12.98% | $0.38 |
| Wereldhave NV | | | 6.68% | €1.16 |
| Global X Russell 2000 Covered Call ETF | | | 12.46% | $0.18 |
| Royal Unibrew AS | | | 3.13% | DKK 14.50 |
| PIERER Mobility AG | | | 3.86% | €2.00 |
| PIERER Mobility AG | | | 3.86% | €2.00 |
| Bank Bradesco SA Vz | | | 1.29% | R$0.02 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 24.19% | $0.13 |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 10.32% | $0.26 |
| Europris ASA | | | 3.50% | NOK 3.75 |
| TKH Group NV NLDR | | | 4.32% | €1.65 |
| Global X S&P 500 Covered Call & Growth ETF | | | 23.30% | $0.12 |
| Bystronic AG Bearer Shares | | | 1.32% | CHF 12.00 |
| Itau Unibanco Holding SA | | | 0.55% | R$0.02 |
| Naturenergie Holding AG | | | 2.71% | CHF 0.85 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.29% | THB 0.40 |
| NatWest Group PLC ADR | | | 4.60% | $0.24 |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 2.91% | €5.54 |
| Feintool International Holding AG | | | 0.00% | CHF 0.34 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 5.46% | THB 0.44 |
| Kamux Corp | | | 8.42% | €0.05 |
| Topdanmark AS | | | 3.15% | DKK 31.00 |
| Global X Dow 30 Covered Call ETF | | | 8.52% | $0.12 |
| Harvia PLC | | | 2.18% | €0.32 |
| IVF hartmann Holding AG | | | 2.34% | CHF 2.50 |
| Titan NV | | | 148.39% | €0.50 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.63% | $0.18 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8.34% | $0.12 |
| GRIT Real Estate Income Group Ltd | | | 32.87% | £0.02 |
| Star Group LP | | | 6.37% | $0.16 |
| BNP Paribas Funds Climate Change Classic Distribution | | | 1.98% | €3.87 |
| CLS Holdings PLC | | | 7.12% | £0.05 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.65% | $0.20 |
| Oz Minerals Ltd | | | 0.00% | A$1.75 |
| Waterstone Financial Inc | | | 3.79% | $0.20 |
| AEON Co Ltd | | | 1.46% | JP¥6 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.81% | €0.20 |
| Bank Bradesco SA | | | 1.37% | R$0.02 |
| BMO CA High Dividend Covered Call ETF | | | 6.11% | CA$0.11 |
| BMO Europe High Dividend Covered Call ETF | | | 6.38% | CA$0.11 |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 1.60% | €24.63 |
| Global X Information Technology Covered Call & Growth ETF | | | 11.95% | $0.14 |
| NWF Group PLC | | | 4.73% | £0.01 |
| Softronic AB Class B | | | 5.86% | SEK 1.00 |
| Thai Oil PCL Units Non-voting depository receipts | | | 4.23% | THB 1.70 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 5.28% | €0.75 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 5.28% | THB 0.75 |
| BMO Aggregate Bond Index ETF | | | 2.86% | CA$0.04 |
| BMO Equal Weight REITs Index ETF | | | 4.78% | CA$0.09 |
| Compania General de Electricidad SA CGE | | | 4.44% | CLP 6 |
| Itau Unibanco Holding SA | | | 0.62% | R$0.02 |
| Minerva SA | | | 0.00% | R$0.32 |
| Studsvik AB | | | 0.90% | SEK 2.00 |
| BMO Covered Call Canadian Banks ETF | | | 5.77% | CA$0.12 |
| BMO Covered Call Energy ETF | | | 9.01% | CA$0.21 |
| BMO Premium Yield ETF | | | 7.15% | CA$0.16 |
| BNP Paribas Funds Global Income Bond Classic EUR Inc | | | 2.94% | €0.75 |
| Brickworks Ltd | | | 2.22% | A$0.23 |
| Capital Group U.S. Multi-Sector Income ETF | | | 5.97% | $0.12 |
| Nederman Holding AB | | | 2.43% | SEK 3.75 |
| Nordic Lights Group Corp | | | 0.00% | €0.12 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.72% | R$0.33 |
| Riyad REIT Fund | | | 5.96% | SAR 0.25 |
| Sogn Sparebank Depository Receipts | | | 7.81% | NOK 10.00 |
| Volution Group PLC | | | 1.57% | £0.03 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.51% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Banco De Bogota SA | | | 5.14% | COP 261.00 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.77% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 6.66% | CA$0.17 |
| BMO Equal Weight Utilities Index ETF | | | 3.46% | CA$0.08 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.04% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.44% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF | | | 4.94% | CA$0.05 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 4.66% | $0.08 |
| BMO Long Federal Bond Index ETF | | | 3.03% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.84% | CA$0.06 |
| BMO Monthly Income ETF | | | 4.60% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 6.07% | CA$0.11 |
| BNP Paribas Funds Euro Equity Classic Distribution | | | 2.96% | €9.44 |
| Federated Hermes Premier Municipal Inc | | | 4.94% | $0.04 |
| General Commercial & Industrial SA | | | 3.91% | €0.08 |
| Hartford Strategic Income ETF | | | 6.27% | $0.12 |
| Honkarakenne Oyj Class B | | | 3.27% | €0.25 |
| J Front Retailing Co Ltd | | | 2.14% | JP¥16 |
| Multibax PCL | | | 0.00% | THB 0.38 |
| Amanah Leasing PCL | | | 1.67% | THB 0.18 |
| Amundi Öko Sozial Euro Government Bond - A (D) | | | 1.47% | €0.10 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Aspocomp Group PLC | | | 0.00% | €0.21 |
| Banestes SA Banco Estado Espirito | | | 3.50% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.50% | R$0.02 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5.85% | $0.26 |
| Barloworld Ltd | | | 13.62% | ZAR 0.06 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.13% | CA$0.05 |
| BMO Canadian Dividend ETF | | | 3.24% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.01% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 5.99% | $0.15 |
| BMO Covered Call Technology ETF | | | 4.25% | CA$0.12 |
| BMO Covered Call Utilities ETF | | | 7.34% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.36% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.27% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 3.28% | CA$0.14 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.08% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.27% | CA$0.11 |
| BMO Floating Rate High Yield ETF | | | 5.75% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.95% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.78% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.68% | $0.09 |
| BMO International Dividend ETF | | | 3.49% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.36% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.67% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.77% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.96% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.32% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.89% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 5.57% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.81% | $0.04 |
| BMO Money Market Fund ETF Series | | | 3.02% | CA$0.21 |
| BMO Monthly Income ETF (USD Units) | | | 4.89% | $0.04 |
| BMO Premium Yield ETF | | | 7.00% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.16% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.44% | CA$0.10 |
| BMO Short Corporate Bond Index ETF | | | 3.53% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.01% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.88% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.69% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.31% | CA$0.19 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.68% | $0.21 |
| BMO US Dividend ETF (CAD) | | | 1.76% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.73% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 2.96% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 4.33% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.98% | CA$0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.20% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.07% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.18% | $0.11 |
| BMO US Put Write ETF | | | 9.52% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 7.00% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.11% | CA$0.10 |
| Capital Group Core Plus Income ETF | | | 5.21% | $0.08 |
| CGE Transmision SA | | | 6.33% | CLP 6 |
| Dhampur Sugar Mills Ltd | | | 0.00% | ₹6.00 |
| Dollar General Corp BRDR | | | 1.61% | R$0.12 |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 2.41% | TRY 1.90 |
| Ege Guebre Sanayii AS | | | 1.44% | TRY 0.60 |
| Elecster Oyj Class A | | | 1.62% | €0.15 |
| Electra Ltd | | | 1.37% | ₪10.42 |
| Firefly AB | | | 3.06% | SEK 3.00 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.34% | R$0.42 |
| Global X Financials Covered Call & Growth ETF | | | 4.25% | $0.12 |
| Grupo Aval Acciones y Valores SA | | | 4.21% | COP 3.60 |
| Gulf Energy Development PCL NVDR | | | 2.32% | THB 0.60 |
| Happytuk Co Ltd | | | 6.96% | NT$4.00 |
| Hartford AAA CLO ETF | | | 6.30% | $0.11 |
| Hartford Core Bond ETF | | | 3.56% | $0.08 |
| Hartford Municipal Opportunities ETF | | | 3.27% | $0.08 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.12% | $0.04 |
| Hartford Total Return Bond ETF | | | 4.98% | $0.10 |
| Icon Group Ltd | | | 5.69% | ₪0.18 |
| JAS Asset PCL | | | 0.00% | THB 0.03 |
| JMT Network Services PCL | | | 3.84% | THB 0.59 |
| JMT Network Services PCL Shs Foreign Registered | | | 0.72% | THB 0.59 |
| JTC Logistics Transportation & Stevedoring Co KSCC | | | 6.15% | KWD 0.018 |
| Lea bank ASA | | | 5.31% | NOK 0.74 |
| Micron Technology Inc BRDR | | | 0.21% | R$0.10 |
| Motiva Infraestrutura De Mobilidade SA | | | 2.43% | R$0.04 |
| Synnex (Thailand) PCL | | | 4.32% | THB 0.52 |
| United Super Markets Holdings Inc | | | 1.62% | JP¥8 |
| Workpoint Entertainment PCL | | | 2.11% | THB 0.13 |
| YH Dimri Construction & Development Ltd | | | 1.77% | ₪2.67 |
| Yong Concrete PCL | | | 6.90% | THB 0.08 |
| Yoshinoya Holdings Co Ltd | | | 0.65% | JP¥5 |