| Vale SA | | | 14.23% | R$2.09 |
| American Water Works Co Inc | | | 2.38% | $0.77 |
| Zoetis Inc | | | 1.28% | $0.43 |
| Hasbro Inc | | | 3.79% | $0.70 |
| Japan Tobacco Inc | | | 4.57% | JP¥97 |
| Wheaton Precious Metals Corp | | | 0.74% | $0.16 |
| Bitcoin Group SE | | | 0.24% | €0.10 |
| Invesco Ltd | | | 5.17% | $0.21 |
| Jabil Inc | | | 0.15% | $0.08 |
| Global Ship Lease Inc Class A | | | 7.98% | $0.45 |
| MarketAxess Holdings Inc | | | 1.36% | $0.74 |
| Peabody Energy Corp | | | 2.24% | $0.08 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.35% | $0.35 |
| PCCW Ltd | | | 7.18% | HK$0.10 |
| Pacific Basin Shipping Ltd | | | 5.05% | HK$0.04 |
| Himalaya Shipping Ltd | | | 6.13% | NOK 0.06 |
| Vulcan Materials Co | | | 0.75% | $0.46 |
| Magellan Financial Group Ltd | | | 6.06% | A$0.36 |
| Jupiter Fund Management PLC | | | 5.40% | £0.03 |
| TechnipFMC PLC | | | 0.58% | $0.05 |
| Phillips Edison & Co Inc - New | | | 3.51% | $0.10 |
| SUMCO Corp | | | 1.41% | JP¥15 |
| Warner Music Group Corp - Class A | | | 2.64% | $0.18 |
| Luk Fook Holdings (International) Ltd | | | 5.49% | HK$0.64 |
| ACCO Brands Corp | | | 8.38% | $0.08 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.60% | $0.20 |
| Bloomin Brands Inc | | | 6.96% | $0.24 |
| Amundi Ethik Fonds A | | | 1.48% | €0.03 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 20.21% | CA$0.30 |
| Penske Automotive Group Inc | | | 2.93% | $1.07 |
| Dogus Otomotiv Servis Ve Tic AS | | | 21.40% | TRY 10.00 |
| FT Vest Gold Strategy Target Income ETF | | | 18.61% | $0.14 |
| US Treasury 3 Month Bill ETF | | | 5.03% | $0.22 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.59% | €0.05 |
| Landmark Bancorp Inc | | | 3.18% | $0.20 |
| Home BancShares Inc | | | 2.81% | $0.20 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 14.65% | CA$0.05 |
| Growens SpA | | | 12.34% | €0.79 |
| Purpose Ether Yield ETF - ETF Units | | | 26.27% | CA$0.04 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.62% | €0.05 |
| Johnson Electric Holdings Ltd | | | 2.82% | HK$0.44 |
| Tam Jai International Co Ltd | | | 4.68% | HK$0.06 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.56% | $0.08 |
| Sun Art Retail Group Ltd | | | 14.85% | HK$0.02 |
| Thai Union Group PCL Shs Foreign Registered | | | 7.12% | THB 0.31 |
| Amundi Ethik Fonds flexibel A | | | 1.44% | €0.14 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.82% | $0.27 |
| Assured Guaranty Ltd | | | 1.56% | $0.31 |
| Catella Max | | | 2.51% | €0.48 |
| Elektrotim SA | | | 5.17% | PLN 2.50 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.14% | THB 4.87 |
| Asia Commercial Holdings Ltd | | | 10.50% | HK$0.03 |
| BMO CA High Dividend Covered Call ETF | | | 6.45% | CA$0.10 |
| BMO Covered Call Canadian Banks ETF | | | 6.35% | CA$0.11 |
| BMO Equal Weight REITs Index ETF | | | 4.86% | CA$0.09 |
| Thai Union Group PCL | | | 7.00% | THB 0.31 |
| Alkem Laboratories Ltd | | | 0.91% | ₹5.00 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.55% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.78% | $0.03 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.20% | $0.03 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.96% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 7.32% | CA$0.15 |
| Conagra Brands Inc BRDR | | | 5.03% | R$1.39 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.76% | $0.68 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.61% | SEK 2.00 |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 5.78% | CN¥0.21 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.89% | $0.02 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 1.89% | $0.10 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 5.99% | €0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 2.01% | CA$0.04 |
| BMO Covered Call Energy ETF | | | 9.59% | CA$0.22 |
| BMO Europe High Dividend Covered Call ETF | | | 6.59% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.17% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.71% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF | | | 4.92% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.11% | CA$0.03 |
| BMO Money Market Fund ETF Series | | | 3.64% | CA$0.20 |
| BMO Monthly Income ETF | | | 4.78% | CA$0.07 |
| BMO Premium Yield ETF | | | 7.40% | CA$0.16 |
| BMO US High Dividend Covered Call ETF | | | 6.39% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.88% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.09% | CA$0.12 |
| Delta Galil Industries Ltd | | | 2.39% | ₪0.31 |
| EBARA JITSUGYO Co Ltd | | | 2.73% | JP¥48 |
| First Trust Enhanced Short Maturity ETF | | | 4.59% | $0.25 |
| Haoxiangni Health Food Co Ltd Class A | | | 20.16% | CN¥0.40 |
| Lion Corp | | | 2.01% | JP¥13 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.93% | $0.09 |
| President Chain Store Corp | | | 3.51% | NT$9.00 |
| Purpose Cash Management Fund ETF Units | | | 5.21% | CA$0.39 |
| Purpose Enhanced Dividend Fund ETF shares | | | 9.33% | CA$0.10 |
| Symphony Holdings Ltd | | | 0.63% | HK$0.01 |
| Ta Chen Stainless Pipe Co Ltd | | | 3.17% | NT$1.20 |
| Toyo Tire Corp | | | 4.09% | JP¥50 |
| Alkali Metals Ltd | | | 0.98% | ₹1.00 |
| Amundi Ethik Fonds IT | | | 0.15% | €1.73 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.34% | $0.25 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.58% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.92% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.69% | $0.26 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.87% | $0.19 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.91% | $0.16 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.55% | €0.11 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.08% | €0.15 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2.73% | $0.15 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.11% | €0.11 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 1.87% | $0.10 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.12% | €0.10 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.54% | €0.20 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.93% | $0.19 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.49% | $0.26 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.61% | $0.17 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.29% | $0.25 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.31% | $0.25 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.81% | $0.20 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.34% | $0.03 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.00% | €0.16 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.20 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.90% | $0.20 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.85% | $0.23 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.07% | €0.03 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.58% | $0.25 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.29% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.12% | $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 | | | 1.52% | €0.01 |
| Arrow Reserve Capital Management ETF | | | 5.34% | $0.40 |
| Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS | | | 0.53% | TRY 0.06 |
| Bigbloc Construction Ltd | | | 0.94% | ₹0.20 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.38% | CA$0.14 |
| BMO Canadian Dividend ETF | | | 3.54% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.02% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6.46% | CA$0.14 |
| BMO Covered Call Technology ETF | | | 4.69% | CA$0.15 |
| BMO Covered Call Utilities ETF | | | 7.60% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.36% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.34% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 3.74% | CA$0.14 |
| BMO Equal Weight Utilities Index ETF | | | 3.62% | CA$0.08 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.14% | CA$0.10 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.34% | CA$0.10 |
| BMO Floating Rate High Yield ETF | | | 5.79% | CA$0.10 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.99% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.81% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.76% | $0.09 |
| BMO International Dividend ETF | | | 3.69% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.52% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 4.72% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.67% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.77% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 4.00% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.34% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.92% | 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) | | | 3.97% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.74% | $0.04 |
| BMO Monthly Income ETF (USD Units) | | | 4.90% | $0.12 |
| BMO Premium Yield ETF | | | 7.12% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.20% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.67% | CA$0.06 |
| BMO Short Corporate Bond Index ETF | | | 3.54% | 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 | | | 3.69% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.48% | CA$0.20 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.74% | $0.21 |
| BMO US Dividend ETF (CAD) | | | 1.89% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.83% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 3.12% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.21% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.13% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.41% | CA$0.10 |
| BMO US Preferred Share Index ETF | | | 6.25% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.28% | $0.11 |
| BMO US Put Write ETF | | | 9.75% | CA$0.13 |
| Calian Group Ltd | | | 2.24% | CA$0.28 |
| Canature Health Technology Group Co Ltd Class A | | | 2.44% | CN¥0.05 |
| Commercial Bank Of Kuwait | | | 7.55% | KWD 0.011 |
| Computer Institute of Japan Ltd | | | 2.92% | JP¥11 |
| EM Systems Co Ltd | | | 4.84% | JP¥9 |
| Everest Kanto Cylinder Ltd | | | 0.50% | ₹0.70 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3.87% | $1.87 |
| Gas Arabian Services Co | | | 4.39% | SAR 0.15 |
| Global Information Inc | | | 4.46% | JP¥26 |
| Grendene SA | | | 8.79% | R$0.01 |
| Guangdong Transtek Medical Electronics Co Ltd A | | | 1.90% | CN¥0.13 |
| Honey Hope Honesty Enterprise Co Ltd | | | 0.88% | NT$0.20 |
| It City PCL | | | 11.18% | THB 0.07 |
| Joyful Honda Co Ltd | | | 2.59% | JP¥25 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.50% | €0.03 |
| Kalyan Jewellers India Ltd | | | 0.22% | ₹1.20 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.48% | $0.08 |
| Kiattana Transport PCL | | | 6.90% | THB 0.01 |
| LKQ Corp BRDR | | | 1.92% | R$1.19 |
| Madison Pacific Properties Inc Class B | | | 1.91% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.10% | CA$0.05 |
| Mangalam Global Enterprise Ltd | | | 0.07% | ₹0.01 |
| Meitav Investments House Ltd | | | 2.38% | ₪0.25 |
| Menif Financial Services Ltd | | | 2.18% | ₪0.21 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.48% | €0.04 |
| Nordic Group Ltd | | | 5.29% | SGD 0.01 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.45% | $0.09 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5.94% | $0.12 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.16% | $0.07 |
| OneSpaWorld Holdings Ltd | | | 0.79% | $0.04 |
| OUE Real Estate Investment Trust | | | 6.87% | SGD 0.01 |
| Penyao Environmental Protection Co Ltd Class A | | | 3.47% | CN¥0.06 |
| Prashkovsky Investments and Construction Ltd | | | 1.60% | ₪0.50 |
| President Automobile Industries PCL | | | 15.04% | THB 0.05 |
| Purpose Core Dividend Fund Series ETF | | | 2.73% | CA$0.11 |
| Purpose Global Flexible Credit Fund - ETF | | | 8.58% | CA$0.05 |
| Purpose High Interest Savings Fund | | | 3.38% | CA$0.18 |
| Purpose Monthly Income Fund Series ETF | | | 4.12% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.28% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.16% | CA$0.06 |
| Robot Home Inc | | | 1.28% | JP¥1 |
| Rossell India Ltd | | | 0.58% | ₹0.30 |
| Shenzhen JT Automation Equipment Co Ltd Class A | | | 4.63% | CN¥0.38 |
| The Grob Tea Co Ltd | | | 0.26% | ₹2.00 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥60 |
| US Treasury 2 Year Note ETF | | | 4.19% | $0.17 |