| Vale SA | | | 15.01% | R$2.09 |
| American Water Works Co Inc | | | 2.32% | $0.77 |
| Zoetis Inc | | | 1.19% | $0.43 |
| Hasbro Inc | | | 4.20% | $0.70 |
| Japan Tobacco Inc | | | 4.48% | JP¥97 |
| Wheaton Precious Metals Corp | | | 0.77% | $0.16 |
| Bitcoin Group SE | | | 0.23% | €0.10 |
| Invesco Ltd | | | 5.81% | $0.21 |
| Jabil Inc | | | 0.19% | $0.08 |
| Global Ship Lease Inc Class A | | | 8.39% | $0.38 |
| MarketAxess Holdings Inc | | | 1.40% | $0.74 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.34% | $0.35 |
| Peabody Energy Corp | | | 2.28% | $0.08 |
| PCCW Ltd | | | 7.33% | HK$0.10 |
| Pacific Basin Shipping Ltd | | | 5.26% | HK$0.04 |
| Himalaya Shipping Ltd | | | 7.97% | $0.06 |
| Vulcan Materials Co | | | 0.74% | $0.46 |
| Magellan Financial Group Ltd | | | 6.31% | A$0.36 |
| Jupiter Fund Management PLC | | | 5.93% | £0.03 |
| TechnipFMC PLC | | | 0.64% | $0.05 |
| Luk Fook Holdings (International) Ltd | | | 6.06% | HK$0.64 |
| SUMCO Corp | | | 1.73% | JP¥15 |
| Warner Music Group Corp - Class A | | | 2.74% | $0.18 |
| Phillips Edison & Co Inc - New | | | 3.47% | $0.10 |
| ACCO Brands Corp | | | 8.36% | $0.08 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.64% | $0.20 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 18.81% | CA$0.30 |
| Amundi Ethik Fonds A | | | 1.48% | €0.03 |
| Bloomin Brands Inc | | | 7.86% | $0.24 |
| Penske Automotive Group Inc | | | 3.07% | $1.07 |
| Dogus Otomotiv Servis Ve Tic AS | | | 21.47% | TRY 10.00 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.62% | €0.05 |
| FT Vest Gold Strategy Target Income ETF | | | 18.51% | $0.14 |
| Landmark Bancorp Inc | | | 2.84% | $0.20 |
| Home BancShares Inc | | | 2.83% | $0.20 |
| Growens SpA | | | 10.44% | €0.79 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 14.06% | CA$0.05 |
| Purpose Ether Yield ETF - ETF Units | | | 23.81% | CA$0.04 |
| Johnson Electric Holdings Ltd | | | 2.98% | HK$0.44 |
| Tam Jai International Co Ltd | | | 4.97% | HK$0.06 |
| US Treasury 3 Month Bill ETF | | | 5.03% | $0.22 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.56% | $0.08 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.65% | €0.05 |
| Amundi Ethik Fonds flexibel A | | | 1.45% | €0.14 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.90% | $0.27 |
| Elektrotim SA | | | 4.76% | PLN 2.50 |
| Sun Art Retail Group Ltd | | | 14.29% | HK$0.02 |
| Thai Union Group PCL Shs Foreign Registered | | | 7.37% | THB 0.31 |
| Asia Commercial Holdings Ltd | | | 15.26% | HK$0.03 |
| Assured Guaranty Ltd | | | 1.62% | $0.31 |
| BMO CA High Dividend Covered Call ETF | | | 6.52% | CA$0.10 |
| BMO Covered Call Canadian Banks ETF | | | 6.58% | CA$0.11 |
| BMO Equal Weight REITs Index ETF | | | 4.90% | CA$0.09 |
| Catella Max | | | 2.50% | €0.48 |
| Thai Union Group PCL | | | 6.93% | THB 0.31 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.14% | THB 4.87 |
| Alkem Laboratories Ltd | | | 0.88% | ₹5.00 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.45% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.83% | $0.03 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.24% | $0.03 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.15% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 7.92% | CA$0.15 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.89% | $0.68 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.94% | $0.02 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 1.93% | $0.10 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.34% | $0.25 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.10% | €0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 1.73% | CA$0.04 |
| BMO Europe High Dividend Covered Call ETF | | | 6.65% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.12% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.90% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF | | | 4.78% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.13% | CA$0.03 |
| BMO Monthly Income ETF | | | 4.87% | CA$0.07 |
| BMO Premium Yield ETF | | | 7.49% | CA$0.16 |
| BMO US High Dividend Covered Call ETF | | | 6.65% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 10.09% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.37% | CA$0.12 |
| Conagra Brands Inc BRDR | | | 4.37% | R$1.39 |
| Delta Galil Industries Ltd | | | 2.44% | $0.31 |
| EBARA JITSUGYO Co Ltd | | | 2.87% | JP¥48 |
| First Trust Enhanced Short Maturity ETF | | | 4.65% | $0.25 |
| Haoxiangni Health Food Co Ltd Class A | | | 19.38% | CN¥0.40 |
| Lion Corp | | | 1.92% | JP¥13 |
| OUE Real Estate Investment Trust | | | 7.49% | SGD 0.01 |
| President Chain Store Corp | | | 3.52% | NT$9.00 |
| Purpose Enhanced Dividend Fund ETF shares | | | 9.36% | CA$0.10 |
| Symphony Holdings Ltd | | | 0.63% | HK$0.01 |
| Ta Chen Stainless Pipe Co Ltd | | | 3.38% | NT$1.20 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7.16% | SEK 2.00 |
| Toyo Tire Corp | | | 4.17% | JP¥50 |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 6.82% | CN¥0.21 |
| Alkali Metals Ltd | | | 0.97% | ₹1.00 |
| Amundi Ethik Fonds IT | | | 0.15% | €1.73 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.40% | $0.25 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.48% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.96% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.70% | $0.26 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.94% | $0.19 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.92% | $0.16 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.55% | €0.11 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.09% | €0.15 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2.82% | $0.15 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.11% | €0.11 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 1.92% | $0.10 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.11% | €0.10 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.40% | €0.20 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.94% | $0.19 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.48% | $0.26 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.67% | $0.17 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.36% | $0.25 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.87% | $0.20 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.41% | $0.03 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.12% | €0.16 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.20 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.94% | $0.20 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.89% | $0.23 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.93% | €0.03 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.62% | $0.25 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.33% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.07% | $0.03 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.10% | $0.02 |
| Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 1.01% | €0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| Arrow Reserve Capital Management ETF | | | 5.34% | $0.40 |
| Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS | | | 0.59% | TRY 0.06 |
| Bigbloc Construction Ltd | | | 0.91% | ₹0.20 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.50% | CA$0.14 |
| BMO Canadian Dividend ETF | | | 3.59% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.03% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6.65% | CA$0.14 |
| BMO Covered Call Technology ETF | | | 5.10% | CA$0.15 |
| BMO Covered Call Utilities ETF | | | 7.60% | CA$0.07 |
| 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 | | | 3.82% | CA$0.08 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.26% | CA$0.10 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.46% | CA$0.10 |
| BMO Floating Rate High Yield ETF | | | 6.91% | CA$0.10 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.08% | 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) | | | 5.86% | $0.09 |
| BMO International Dividend ETF | | | 3.68% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.47% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 4.87% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.70% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.92% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 3.83% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.27% | 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 | | | 4.01% | CA$0.04 |
| 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) | | | 3.86% | $0.04 |
| BMO Money Market Fund ETF Series | | | 3.97% | CA$0.20 |
| BMO Monthly Income ETF (USD Units) | | | 5.01% | $0.12 |
| BMO Premium Yield ETF | | | 7.22% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.37% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.71% | CA$0.06 |
| BMO Short Corporate Bond Index ETF | | | 3.25% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.90% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.39% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.86% | CA$0.20 |
| 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) | | | 1.91% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 3.24% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.48% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.39% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.55% | CA$0.10 |
| BMO US Preferred Share Index ETF | | | 6.27% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.47% | $0.11 |
| BMO US Put Write ETF | | | 9.96% | CA$0.13 |
| Calian Group Ltd | | | 2.84% | CA$0.28 |
| Canature Health Technology Group Co Ltd Class A | | | 2.61% | CN¥0.05 |
| Commercial Bank Of Kuwait | | | 7.72% | KWD 0.011 |
| Computer Institute of Japan Ltd | | | 2.82% | JP¥11 |
| EM Systems Co Ltd | | | 4.62% | JP¥9 |
| Everest Kanto Cylinder Ltd | | | 0.53% | ₹0.70 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3.88% | $1.87 |
| Gas Arabian Services Co | | | 4.25% | SAR 0.15 |
| Global Information Inc | | | 4.34% | JP¥26 |
| Grendene SA | | | 8.96% | R$0.01 |
| Guangdong Transtek Medical Electronics Co Ltd A | | | 2.01% | CN¥0.13 |
| Honey Hope Honesty Enterprise Co Ltd | | | 0.83% | NT$0.20 |
| It City PCL | | | 11.46% | THB 0.07 |
| Joyful Honda Co Ltd | | | 2.63% | JP¥25 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.37% | €0.03 |
| Kalyan Jewellers India Ltd | | | 0.21% | ₹1.20 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.62% | $0.08 |
| Kiattana Transport PCL | | | 6.67% | THB 0.01 |
| LKQ Corp BRDR | | | 1.90% | R$1.19 |
| Madison Pacific Properties Inc Class B | | | 2.53% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.33% | CA$0.05 |
| Mangalam Global Enterprise Ltd | | | 0.08% | ₹0.01 |
| Meitav Investments House Ltd | | | 2.95% | ₪0.25 |
| Menif Financial Services Ltd | | | 2.43% | ₪0.21 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.50% | €0.04 |
| Nordic Group Ltd | | | 5.29% | SGD 0.01 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.01% | $0.09 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.47% | $0.09 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.05% | $0.12 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.22% | $0.07 |
| OneSpaWorld Holdings Ltd | | | 0.85% | $0.04 |
| Penyao Environmental Protection Co Ltd Class A | | | 2.64% | CN¥0.06 |
| Prashkovsky Investments and Construction Ltd | | | 2.20% | ₪0.50 |
| President Automobile Industries PCL | | | 14.60% | THB 0.05 |
| Purpose Cash Management Fund ETF Units | | | 5.24% | CA$0.39 |
| Purpose Core Dividend Fund Series ETF | | | 2.76% | CA$0.11 |
| Purpose Global Flexible Credit Fund - ETF | | | 8.03% | CA$0.05 |
| Purpose High Interest Savings Fund | | | 3.39% | CA$0.18 |
| Purpose Monthly Income Fund Series ETF | | | 4.16% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.32% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.19% | CA$0.06 |
| Robot Home Inc | | | 1.33% | JP¥1 |
| Rossell India Ltd | | | 0.56% | ₹0.30 |
| Shenzhen JT Automation Equipment Co Ltd Class A | | | 4.96% | CN¥0.38 |
| The Grob Tea Co Ltd | | | 0.30% | ₹2.00 |
| Torii Pharmaceutical Co Ltd | | | 1.89% | JP¥60 |
| US Treasury 2 Year Note ETF | | | 4.21% | $0.17 |