| Kimberly-Clark Corp | | | 3.60% | $1.18 |
| FS KKR Capital Corp | | | 12.94% | $0.70 |
| Petroleo Brasileiro SA Petrobras ADR | | | 22.40% | $0.23 |
| HP Inc | | | 4.07% | $0.28 |
| Lam Research Corp | | | 1.20% | $0.20 |
| JPMorgan Equity Premium Income ETF | | | 7.55% | $0.43 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10.46% | $0.39 |
| WhiteHorse Finance Inc | | | 15.51% | $0.39 |
| Bunzl PLC | | | 2.49% | £0.18 |
| PulteGroup Inc | | | 0.85% | $0.20 |
| Telefonica SA ADR | | | 6.95% | $0.16 |
| Next PLC | | | 2.22% | £0.66 |
| Regency Centers Corp | | | 3.92% | $0.67 |
| The Hartford Insurance Group Inc | | | 1.80% | $0.47 |
| Spire Inc | | | 4.19% | $0.76 |
| Schwab U.S. Large-Cap Growth ETF | | | 0.53% | $0.02 |
| InfraCap MLP ETF | | | 7.28% | $0.24 |
| FirstGroup PLC | | | 3.27% | £0.02 |
| Aecon Group Inc | | | 4.29% | CA$0.19 |
| WisdomTree U.S. High Dividend Fund | | | 3.18% | $0.03 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.63% | €0.04 |
| Guinness Global Equity Income C EUR Distribution | | | 2.08% | €0.12 |
| Delek Group Ltd ADR (Unsponsored) | | | 11.27% | $0.37 |
| Pacer US Cash Cows 100 ETF | | | 2.02% | $0.30 |
| Proeduca Altus SA Ordinary Shares | | | 3.34% | €0.33 |
| Valley National Bancorp | | | 5.06% | $0.11 |
| JPMorgan Ultra-Short Income ETF | | | 5.66% | $0.24 |
| Fidelity Nasdaq Composite Index ETF | | | 0.75% | $0.02 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.34% | €0.41 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.97% | $0.22 |
| Myers Industries Inc | | | 4.22% | $0.14 |
| BMO S&P 500 Index ETF (CAD) | | | 1.00% | CA$0.23 |
| Embpar Participacoes SA | | | 79.09% | R$2.62 |
| Guinness Global Equity Income D EUR Distribution | | | 2.07% | €0.20 |
| Guinness Global Equity Income Y EUR Distribution | | | 2.06% | €0.13 |
| JPMorgan Income ETF | | | 6.16% | $0.26 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.47 |
| Wajax Corp | | | 7.76% | CA$0.33 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.66% | €0.04 |
| BMO CA High Dividend Covered Call ETF | | | 6.77% | CA$0.10 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.59% | €0.19 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.38% | $0.07 |
| Pacer Global Cash Cows Dividend ETF | | | 4.51% | $0.28 |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1.33% | $0.16 |
| AAM S&P 500 High Dividend Value ETF | | | 3.68% | $0.17 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7.91% | $0.68 |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1.33% | R$0.16 |
| BMO Equal Weight REITs Index ETF | | | 5.19% | CA$0.09 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 6.13% | €0.09 |
| Marcopolo SA | | | 11.26% | R$0.08 |
| PGIM Ultra Short Bond ETF | | | 5.20% | $0.26 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5.77% | $0.16 |
| Procure Space ETF | | | 2.26% | $0.04 |
| Schwab 1000 ETF | | | 1.29% | $0.01 |
| Westwood Holdings Group Inc | | | 3.90% | $0.15 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5.55% | $0.39 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.43% | $0.05 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004 | | | 2.74% | R$0.37 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0.59% | R$0.09 |
| BMO All-Equity ETF | | | 1.76% | CA$0.24 |
| BMO Clean Energy Index ETF | | | 2.12% | CA$0.22 |
| BMO Covered Call Canadian Banks ETF | | | 7.16% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.24% | CA$0.13 |
| BMO Covered Call Technology ETF | | | 5.27% | CA$0.12 |
| BMO Covered Call US Banks ETF | | | 7.80% | CA$0.15 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.84% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.57% | CA$0.18 |
| BMO Japan Index ETF | | | 1.72% | CA$0.16 |
| BMO Laddered Preferred Share Index ETF | | | 4.94% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.81% | CA$0.07 |
| BMO MSCI China Selection Equity Index ETF | | | 1.76% | CA$0.50 |
| BMO S&P 500 Index ETF (USD) | | | 1.10% | $0.18 |
| BMO US High Dividend Covered Call ETF | | | 6.19% | CA$0.10 |
| BNY Mellon High Yield ETF | | | 7.65% | $0.21 |
| Cross-Harbour (Holdings) Ltd | | | 3.38% | HK$0.06 |
| Direcional Engenharia SA | | | 11.05% | R$0.47 |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 1.03% | £0.00 |
| Fidelity Emerging Markets Multifactor ETF | | | 4.07% | $0.02 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.98% | $0.10 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.17% | $0.16 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.46% | €0.26 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.63% | $0.34 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 2.91% | $0.18 |
| Utah Medical Products Inc | | | 2.11% | $0.30 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.00% | $0.02 |
| WisdomTree U.S. Value Fund | | | 1.61% | $0.02 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.11% | $0.27 |
| Absolute Select Value ETF | | | 1.58% | $0.34 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.41% | $0.05 |
| Alpha Architect Global Factor Equity ETF | | | 6.66% | $0.96 |
| Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24 | | | 4.95% | MYR 0.01 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1.79% | $0.06 |
| Ballast Small/Mid Cap ETF | | | 1.12% | $0.43 |
| BlackRock Institutional Trust Co NA BRDR | | | 1.32% | R$0.16 |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0.83% | R$0.07 |
| BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001 | | | 1.88% | R$0.15 |
| BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003 | | | 2.84% | R$0.53 |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 3.57% | R$0.35 |
| BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006 | | | 3.07% | R$0.42 |
| BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005 | | | 1.98% | R$0.22 |
| BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004 | | | 3.79% | R$0.54 |
| BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000 | | | 4.12% | R$0.60 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003 | | | 4.94% | R$0.55 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009 | | | 2.81% | R$0.41 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000 | | | 2.50% | R$0.00 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWLBDR000 | | | 3.90% | R$0.48 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001 | | | 4.89% | R$0.84 |
| BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004 | | | 3.03% | R$0.30 |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 3.75% | R$0.27 |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1.85% | R$0.25 |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0.31% | R$0.03 |
| BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008 | | | 3.52% | R$0.39 |
| BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006 | | | 3.82% | R$0.77 |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0.39% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1.67% | R$0.18 |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0.43% | R$0.08 |
| BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003 | | | 1.77% | R$0.24 |
| BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005 | | | 0.62% | R$0.02 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 1.11% | R$0.09 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 1.02% | R$0.05 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0.25% | R$0.02 |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0.76% | R$0.06 |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0.90% | R$0.10 |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 3.06% | R$0.31 |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 2.11% | R$0.22 |
| BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005 | | | 0.56% | R$0.06 |
| BMO Balanced ESG ETF | | | 1.91% | CA$0.20 |
| BMO Balanced ETF | | | 2.19% | CA$0.22 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.53% | CA$0.14 |
| BMO BBB Corporate Bond Index ETF | | | 3.88% | CA$0.24 |
| BMO Canadian Bank Income Index ETF | | | 3.46% | CA$0.31 |
| BMO Canadian Dividend ETF | | | 3.81% | CA$0.09 |
| BMO Canadian MBS Index ETF | | | 1.57% | CA$0.04 |
| BMO Conservative ETF | | | 2.49% | CA$0.22 |
| BMO Core Plus Bond ETF | | | 2.82% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 3.85% | CA$0.45 |
| BMO Corporate Discount Bond ETF | | | 1.89% | CA$0.17 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 7.67% | $0.14 |
| BMO Covered Call Utilities ETF | | | 7.68% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.36% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.38% | CA$0.23 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.39% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 4.27% | CA$0.14 |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 0.34% | CA$0.50 |
| BMO Equal Weight Global Gold Index ETF | | | 0.47% | CA$0.56 |
| BMO Equal Weight Industrials Index ETF | | | 1.61% | CA$0.16 |
| BMO Equal Weight Oil & Gas Index ETF | | | 3.88% | CA$0.76 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.56% | CA$0.18 |
| BMO Equal Weight US Banks Index ETF | | | 2.32% | CA$0.19 |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 0.76% | CA$0.51 |
| BMO Equal Weight US Health Care Index ETF | | | 0.59% | CA$0.40 |
| BMO Equal Weight Utilities Index ETF | | | 4.03% | CA$0.08 |
| BMO ESG Corporate Bond Index ETF | | | 3.57% | CA$0.24 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 3.99% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.20% | CA$0.11 |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 4.02% | CA$0.27 |
| BMO Europe High Dividend Covered Call ETF | | | 6.42% | CA$0.11 |
| BMO Floating Rate High Yield ETF | | | 7.52% | CA$0.11 |
| BMO Global Communications Index ETF | | | 1.18% | CA$0.11 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.91% | CA$0.09 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.31% | CA$0.14 |
| BMO Global Infrastructure Index ETF | | | 2.85% | CA$0.35 |
| BMO Global Strategic Bond ETF | | | 4.41% | CA$0.30 |
| BMO Government Bond Index ETF | | | 2.66% | CA$0.31 |
| BMO Growth ETF | | | 1.94% | CA$0.22 |
| BMO High Quality Corporate Bond Index ETF | | | 3.41% | CA$0.21 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.11% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.59% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.88% | $0.09 |
| BMO International Dividend ETF | | | 3.67% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.82% | CA$0.09 |
| BMO Japan Index ETF (Hedged Units) | | | 1.55% | CA$0.18 |
| BMO Junior Gold Index ETF | | | 0.56% | CA$0.60 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.27% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.66% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.05% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 3.83% | CA$0.05 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.15% | $0.35 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 2.93% | CA$0.35 |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 3.84% | CA$0.29 |
| BMO Low Volatility Canadian Equity ETF | | | 2.31% | CA$0.28 |
| BMO Low Volatility Emerging Markets Equity ETF | | | 3.54% | CA$0.60 |
| BMO Low Volatility International Equity ETF | | | 2.28% | CA$0.16 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.35% | CA$0.17 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.87% | CA$0.29 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.95% | $0.22 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 2.15% | CA$0.19 |
| BMO Mid Corporate Bond Index ETF | | | 3.83% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.25% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.87% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.02% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.81% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.88% | $0.04 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.70% | CA$0.29 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.75% | $0.37 |
| BMO Money Market Fund ETF Series | | | 4.28% | CA$0.22 |
| BMO Monthly Income ETF (USD Units) | | | 3.63% | $0.11 |
| BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | | | 1.32% | CA$0.13 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.97% | CA$0.19 |
| BMO MSCI Canada Selection Equity Index ETF | | | 2.53% | CA$0.26 |
| BMO MSCI Canada Value Index ETF | | | 2.95% | CA$0.22 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.61% | CA$0.20 |
| BMO MSCI EAFE Index ETF | | | 2.55% | CA$0.16 |
| BMO MSCI EAFE Selection Equity Index ETF | | | 2.44% | CA$0.23 |
| BMO MSCI Emerging Markets Index ETF | | | 2.46% | CA$0.55 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 1.93% | CA$0.19 |
| BMO MSCI Global Selection Equity Index ETF | | | 1.24% | CA$0.18 |
| BMO MSCI India Selection Equity Index ETF | | | 0.31% | CA$0.50 |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 1.11% | CA$0.12 |
| BMO MSCI USA High Quality Index ETF | | | 0.67% | $0.10 |
| BMO MSCI USA High Quality Index ETF | | | 0.62% | CA$0.15 |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0.71% | CA$0.10 |
| BMO MSCI USA Selection Equity Index ETF | | | 0.85% | CA$0.13 |
| BMO MSCI USA Value Index ETF | | | 2.24% | CA$0.18 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0.40% | CA$0.38 |
| BMO NASDAQ 100 Equity Index ETF | | | 0.33% | CA$0.25 |
| BMO NASDAQ 100 Equity Index ETF (USD Units) | | | 0.34% | $0.16 |
| BMO Premium Yield ETF | | | 7.31% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.37% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.70% | CA$0.06 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.09% | CA$0.22 |
| BMO S&P US Mid Cap Index ETF | | | 1.24% | CA$0.21 |
| BMO S&P US Mid Cap Index ETF | | | 1.33% | $0.20 |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1.38% | CA$0.15 |
| BMO S&P US Small Cap Index ETF | | | 1.37% | CA$0.17 |
| BMO S&P US Small Cap Index ETF | | | 1.47% | $0.13 |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1.51% | CA$0.13 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.83% | CA$0.23 |
| BMO Short Corporate Bond Index ETF | | | 3.26% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | CA$0.03 |
| BMO Short-Term Bond Index ETF | | | 3.02% | CA$0.30 |
| BMO Short-Term Discount Bond ETF | | | 1.41% | CA$0.13 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.40% | CA$0.04 |
| BMO Short-Term US TIPS Index ETF | | | 3.55% | CA$0.30 |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 3.79% | CA$0.28 |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 3.52% | $0.28 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.25% | CA$0.23 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.49% | $0.23 |
| BMO SIA Focused Canadian Equity Fund ETF Series | | | 0.04% | CA$0.22 |
| BMO SIA Focused North American Equity Fund ETF Series | | | 0.92% | CA$0.40 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3.45% | CA$0.25 |
| BMO Tactical Dividend ETF Fund ETF | | | 4.12% | CA$0.30 |
| BMO U.S. All Cap Equity Fund ETF Series | | | 0.00% | CA$0.08 |
| BMO Ultra Short-Term Bond ETF | | | 3.88% | CA$0.21 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 5.05% | $0.21 |
| BMO US Dividend ETF (CAD) | | | 2.08% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 2.20% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 2.19% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.36% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.23% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.20% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 5.79% | CA$0.17 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.22% | $0.16 |
| BMO US Put Write ETF | | | 9.50% | CA$0.12 |
| BMO US Put Write ETF(USD) | | | 10.13% | $0.12 |
| BMO US Put Write Hedged to CAD ETF | | | 10.32% | CA$0.13 |
| BMO Women In Leadership Fund Series ETF | | | 0.09% | CA$0.39 |
| BMTC Group Inc | | | 3.10% | CA$0.18 |
| BNY Mellon Core Bond ETF | | | 3.68% | $0.09 |
| BNY Mellon Emerging Markets Equity ETF | | | 2.65% | $0.34 |
| BNY Mellon International Equity ETF | | | 3.08% | $0.31 |
| BNY Mellon Ultra Short Income ETF | | | 5.34% | $0.14 |
| BNY Mellon US Large Cap Core Equity ETF | | | 1.29% | $0.35 |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1.65% | $0.34 |
| BNY Mellon US Small Cap Core Equity ETF | | | 1.68% | $0.37 |
| Boho Group AB (publ) | | | 8.42% | SEK 0.24 |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 7.63% | €0.48 |
| Danya Cebus Ltd Ordinary Shares | | | 4.77% | ₪1.28 |
| Distribuidora De Gas Cuyana SA Class B | | | 7.09% | $0.10 |
| Fidelity Magellan ETF | | | 0.28% | $0.01 |
| Fidelity Momentum Factor ETF | | | 1.14% | $0.01 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.93% | $0.21 |
| Gadsden Dynamic Multi-Asset ETF | | | 6.22% | $1.25 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6.18% | $0.21 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7.08% | $0.25 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.92% | $0.19 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.70% | $0.17 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.47% | $0.47 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.59% | $0.16 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.89% | $0.25 |
| Hartford AAA CLO ETF | | | 6.40% | $0.20 |
| Hartford Core Bond ETF | | | 3.63% | $0.17 |
| Hartford Municipal Opportunities ETF | | | 3.26% | $0.15 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.14% | $0.06 |
| Hartford Total Return Bond ETF | | | 5.08% | $0.16 |
| Ho Chi Minh City Infrastructure Investment JSC | | | 9.19% | ₫400 |
| iShares Trust BRDR - BRBEGEBDR008 | | | 3.01% | R$0.53 |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0.95% | R$0.12 |
| JPMorgan Active Growth ETF | | | 0.12% | $0.01 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.18% | $0.16 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.35% | $0.28 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.05% | $0.20 |
| JPMorgan Core Plus Bond ETF | | | 5.47% | $0.18 |
| JPMorgan Inflation Managed Bond ETF | | | 3.87% | $0.11 |
| JPMorgan International Bond Opportunities ETF | | | 4.78% | $0.13 |
| JPMorgan Municipal ETF | | | 3.77% | $0.14 |
| JPMorgan Short Duration Core Plus ETF | | | 5.04% | $0.16 |
| JPMorgan U.S. Quality Factor ETF | | | 1.29% | $0.01 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.63% | $0.14 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.46% | €0.02 |
| Main Sector Rotation ETF | | | 0.75% | $0.14 |
| Marcopolo SA | | | 8.93% | R$0.08 |
| OneAscent International Equity ETF | | | 1.75% | $0.59 |
| Pacer American Energy Independence ETF | | | 3.63% | $0.12 |
| Pacer BioThreat Strategy ETF | | | 0.84% | $0.08 |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1.33% | $0.15 |
| Pacer CSOP FTSE China A50 ETF | | | 1.87% | $0.30 |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4.58% | $0.26 |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 5.24% | $0.18 |
| Pacer Lunt Large Cap Alternator ETF | | | 1.68% | $0.18 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0.90% | $0.14 |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0.81% | $0.10 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.85% | $0.48 |
| Pacer Trendpilot 100 ETF | | | 2.03% | $0.96 |
| Pacer Trendpilot European Index ETF | | | 3.03% | $0.68 |
| Pacer Trendpilot International ETF | | | 2.49% | $0.58 |
| Pacer Trendpilot US Bond ETF | | | 6.66% | $0.17 |
| Pacer Trendpilot US Large Cap ETF | | | 0.71% | $0.51 |
| Pacer Trendpilot US Mid Cap ETF | | | 0.93% | $0.63 |
| Pacer US Cash Cows Growth ETF | | | 0.78% | $0.21 |
| Pacer US Export Leaders ETF | | | 0.48% | $0.05 |
| Pacer WealthShield ETF | | | 1.28% | $0.19 |
| PGIM Active High Yield Bond ETF | | | 8.32% | $0.30 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.43% | $0.56 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.45% | $0.78 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.40% | $0.06 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.37% | $0.37 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.75% | $0.44 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.23% | $0.15 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.70% | $0.35 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.62% | $0.15 |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5.13% | $0.27 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1.46% | $0.20 |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 1.82% | $0.16 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7.24% | $0.26 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.78% | $0.13 |
| Procure Disaster Recovery Strategy ETF | | | 1.02% | $0.04 |
| Tapestry Inc ADR | | | 1.36% | R$1.18 |
| TMC Life Sciences Bhd | | | 1.19% | MYR 0.01 |
| WisdomTree Artificial Intelligence and Innovation Fund | | | 0.23% | $0.00 |
| WisdomTree Europe SmallCap Dividend Fund | | | 4.49% | $0.09 |
| WisdomTree Japan SmallCap Dividend Fund | | | 2.37% | $0.05 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.42% | $0.02 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.46% | $0.01 |