| Vale SA | | | 14.69% | R$2.09 |
| American Water Works Co Inc | | | 2.25% | $0.77 |
| Zoetis Inc | | | 1.26% | $0.43 |
| Hasbro Inc | | | 4.55% | $0.70 |
| Japan Tobacco Inc | | | 4.36% | JP¥97 |
| Wheaton Precious Metals Corp | | | 0.80% | $0.16 |
| Bitcoin Group SE | | | 0.24% | €0.10 |
| Invesco Ltd | | | 5.63% | $0.21 |
| Jabil Inc | | | 0.21% | $0.08 |
| Global Ship Lease Inc Class A | | | 8.57% | $0.38 |
| MarketAxess Holdings Inc | | | 1.32% | $0.74 |
| Peabody Energy Corp | | | 2.10% | $0.08 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.63% | $0.35 |
| PCCW Ltd | | | 7.02% | HK$0.10 |
| Pacific Basin Shipping Ltd | | | 5.86% | HK$0.04 |
| Vulcan Materials Co | | | 0.73% | $0.46 |
| Himalaya Shipping Ltd | | | 8.66% | $0.06 |
| Magellan Financial Group Ltd | | | 6.20% | A$0.36 |
| Jupiter Fund Management PLC | | | 6.96% | £0.03 |
| SUMCO Corp | | | 1.73% | JP¥15 |
| TechnipFMC PLC | | | 0.67% | $0.05 |
| Warner Music Group Corp Ordinary Shares - Class A | | | 2.63% | $0.18 |
| Phillips Edison & Co Inc Ordinary Shares - New | | | 3.45% | $0.10 |
| ACCO Brands Corp | | | 8.04% | $0.08 |
| Luk Fook Holdings (International) Ltd | | | 6.17% | HK$0.64 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.95% | $0.20 |
| Amundi Ethik Fonds A | | | 1.50% | €0.03 |
| Bloomin Brands Inc | | | 8.22% | $0.24 |
| Penske Automotive Group Inc | | | 2.79% | $1.07 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 20.69% | CA$0.30 |
| Dogus Otomotiv Servis Ve Tic AS | | | 24.86% | TRY 10.00 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.70% | €0.05 |
| FT Vest Gold Strategy Target Income ETF | | | 18.59% | $0.14 |
| Growens SpA | | | 11.18% | €0.79 |
| Landmark Bancorp Inc | | | 2.83% | $0.20 |
| Purpose Ether Yield ETF - ETF Units | | | 23.78% | CA$0.04 |
| Home BancShares Inc | | | 2.80% | $0.20 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 13.15% | CA$0.05 |
| Tam Jai International Co Ltd | | | 4.83% | HK$0.06 |
| US Treasury 3 Month Bill ETF | | | 5.02% | $0.22 |
| Johnson Electric Holdings Ltd | | | 4.36% | HK$0.44 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.48% | $0.08 |
| Amundi Ethik Fonds Evolution A | | | 1.48% | €0.14 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.01% | $0.27 |
| Elektrotim SA | | | 4.85% | PLN 2.50 |
| Thai Union Group PCL Shs Foreign Registered | | | 6.82% | THB 0.31 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.73% | €0.05 |
| Asia Commercial Holdings Ltd | | | 15.13% | HK$0.03 |
| Assured Guaranty Ltd | | | 1.55% | $0.31 |
| BMO CA High Dividend Covered Call ETF | | | 6.63% | CA$0.10 |
| Catella Max | | | 2.50% | €0.48 |
| Sun Art Retail Group Ltd | | | 10.16% | HK$0.02 |
| Thai Union Group PCL | | | 6.73% | THB 0.31 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.14% | THB 4.87 |
| Alkem Laboratories Ltd | | | 0.85% | ₹5.00 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.47% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.89% | $0.03 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.40% | $0.03 |
| BMO Covered Call Canadian Banks ETF | | | 6.81% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.27% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 7.87% | CA$0.15 |
| BMO Equal Weight REITs Index ETF | | | 5.13% | CA$0.09 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.13% | $0.68 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 5.02% | $0.02 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 1.96% | $0.10 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.46% | $0.25 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.10% | €0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 1.44% | CA$0.04 |
| BMO Europe High Dividend Covered Call ETF | | | 6.66% | 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 | | | 4.93% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.10% | CA$0.03 |
| BMO Monthly Income ETF | | | 4.90% | CA$0.07 |
| BMO Premium Yield ETF | | | 2.33% | CA$0.16 |
| BMO US High Dividend Covered Call ETF | | | 6.63% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 10.38% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.42% | CA$0.12 |
| Conagra Brands Inc BRDR | | | 3.70% | R$1.39 |
| Delta Galil Industries Ltd | | | 3.14% | $0.31 |
| EBARA JITSUGYO Co Ltd | | | 2.94% | JP¥48 |
| First Trust Enhanced Short Maturity ETF | | | 4.68% | $0.25 |
| Haoxiangni Health Food Co Ltd Class A | | | 9.02% | CN¥0.40 |
| Lion Corp | | | 1.84% | JP¥13 |
| OUE Real Estate Investment Trust | | | 7.23% | SGD 0.01 |
| President Chain Store Corp | | | 3.43% | NT$9.00 |
| Purpose Enhanced Dividend Fund ETF shares | | | 9.47% | CA$0.10 |
| Symphony Holdings Ltd | | | 0.62% | HK$0.01 |
| Ta Chen Stainless Pipe Co Ltd | | | 3.08% | NT$1.20 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7.38% | SEK 2.00 |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 6.70% | CN¥0.21 |
| Alkali Metals Ltd | | | 1.27% | ₹1.00 |
| Amundi Ethik Fonds IT | | | 0.15% | €1.73 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.54% | $0.25 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.50% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 5.04% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.80% | $0.26 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.13% | $0.19 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.04% | $0.16 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.55% | €0.11 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.10% | €0.15 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2.86% | $0.15 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.11% | €0.11 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 1.94% | $0.10 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.11% | €0.10 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.39% | €0.20 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.99% | $0.19 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.55% | $0.26 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.84% | $0.17 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.48% | $0.25 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.94% | $0.20 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.48% | $0.03 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.14% | €0.16 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.20 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.98% | $0.20 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.93% | $0.23 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.00% | €0.03 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.79% | $0.25 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.50% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.14% | $0.03 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.16% | $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 | | | 0.66% | TRY 0.06 |
| Bigbloc Construction Ltd | | | 0.97% | ₹0.20 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.56% | CA$0.14 |
| BMO Canadian Dividend ETF | | | 3.67% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 1.56% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 7.20% | CA$0.14 |
| BMO Covered Call Technology ETF | | | 5.35% | CA$0.15 |
| BMO Covered Call Utilities ETF | | | 7.61% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.37% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.43% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 4.02% | CA$0.14 |
| BMO Equal Weight Utilities Index ETF | | | 3.87% | CA$0.08 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.25% | CA$0.10 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.45% | CA$0.10 |
| BMO Floating Rate High Yield ETF | | | 6.96% | CA$0.10 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.13% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.80% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.95% | $0.09 |
| BMO International Dividend ETF | | | 3.72% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.53% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.18% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.70% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.91% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 6.02% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.26% | 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 | | | 4.02% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.92% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.90% | $0.04 |
| BMO Money Market Fund ETF Series | | | 4.16% | CA$0.20 |
| BMO Monthly Income ETF (USD Units) | | | 5.17% | $0.12 |
| BMO Premium Yield ETF | | | 7.35% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.45% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.76% | CA$0.06 |
| BMO Short Corporate Bond Index ETF | | | 3.26% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.41% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.86% | CA$0.20 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.96% | $0.21 |
| BMO US Dividend ETF (CAD) | | | 1.99% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.96% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 3.31% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.57% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.47% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.54% | CA$0.10 |
| BMO US Preferred Share Index ETF | | | 6.16% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.32% | $0.11 |
| BMO US Put Write ETF | | | 9.89% | CA$0.13 |
| Calian Group Ltd | | | 2.21% | CA$0.28 |
| Canature Health Technology Group Co Ltd Class A | | | 3.61% | CN¥0.05 |
| Commercial Bank Of Kuwait | | | 7.46% | KWD 0.011 |
| Computer Institute of Japan Ltd | | | 2.89% | JP¥11 |
| EM Systems Co Ltd | | | 4.62% | JP¥9 |
| Everest Kanto Cylinder Ltd | | | 0.62% | ₹0.70 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3.89% | $1.87 |
| Gas Arabian Services Co | | | 4.30% | SAR 0.15 |
| Global Information Inc Ordinary Shares | | | 4.53% | JP¥26 |
| Grendene SA | | | 9.78% | R$0.01 |
| Guangdong Transtek Medical Electronics Co Ltd A | | | 1.94% | CN¥0.13 |
| Honey Hope Honesty Enterprise Co Ltd | | | 0.78% | NT$0.20 |
| It City PCL | | | 10.59% | THB 0.07 |
| Joyful Honda Co Ltd | | | 2.69% | JP¥25 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.47% | €0.03 |
| Kalyan Jewellers India Ltd | | | 0.23% | ₹1.20 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.65% | $0.08 |
| Kiattana Transport PCL | | | 6.67% | THB 0.01 |
| LKQ Corp BRDR | | | 1.90% | R$1.19 |
| Madison Pacific Properties Inc Class B | | | 2.13% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.63% | CA$0.05 |
| Mangalam Global Enterprise Ltd Ordinary Shares | | | 0.08% | ₹0.01 |
| Meitav Investments House Ltd | | | 3.19% | ₪0.25 |
| Menif Financial Services Ltd Ordinary Shares | | | 5.33% | ₪0.21 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.54% | €0.04 |
| Nordic Group Ltd | | | 5.21% | 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 | | | 3.46% | $0.09 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.10% | $0.12 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.20% | $0.07 |
| OneSpaWorld Holdings Ltd | | | 0.85% | $0.04 |
| Penyao Environmental Protection Co Ltd Class A | | | 2.75% | CN¥0.06 |
| Prashkovsky Investments and Construction Ltd | | | 2.02% | ₪0.50 |
| President Automobile Industries PCL | | | 14.60% | THB 0.05 |
| Purpose Cash Management Fund ETF Units | | | 5.23% | CA$0.39 |
| Purpose Core Dividend Fund Series ETF | | | 2.82% | CA$0.11 |
| Purpose Global Flexible Credit Fund - ETF | | | 8.09% | CA$0.05 |
| Purpose High Interest Savings Fund | | | 3.39% | CA$0.18 |
| Purpose Monthly Income Fund Series ETF | | | 4.19% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.40% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.22% | CA$0.06 |
| Robot Home Inc | | | 1.19% | JP¥1 |
| Rossell India Ltd | | | 0.44% | ₹0.30 |
| Shenzhen JT Automation Equipment Co Ltd Class A | | | 3.10% | CN¥0.38 |
| The Grob Tea Co Ltd | | | 0.23% | ₹2.00 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥60 |
| Toyo Tire Corp | | | 4.62% | JP¥50 |
| US Treasury 2 Year Note ETF | | | 4.19% | $0.17 |