| NVIDIA Corp | | | 0.02% | $0.01 |
| Global X SuperDividend UCITS ETF USD Dis | | | 10.14% | $0.08 |
| Iron Mountain Inc | | | 2.98% | $0.79 |
| Enagas SA | | | 7.03% | €0.60 |
| Alibaba Group Holding Ltd | | | 0.61% | $0.25 |
| Canadian Natural Resources Ltd | | | 5.37% | CA$0.59 |
| LEG Immobilien SE | | | 3.92% | €2.70 |
| JPMorgan Equity Premium Income ETF | | | 8.23% | $0.40 |
| Chubb Ltd | | | 1.38% | $0.97 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9.12% | $0.49 |
| Nagarro SE | | | 2.00% | €1.00 |
| WhiteHorse Finance Inc | | | 21.88% | $0.39 |
| Royal Caribbean Group | | | 1.26% | $0.75 |
| Icade | | | 20.35% | €2.15 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 35.56% | $0.23 |
| Nordson Corp | | | 1.39% | $0.78 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 22.92% | $0.25 |
| H&R Block Inc | | | 3.22% | $0.38 |
| First Pacific Co Ltd | | | 4.17% | HK$0.14 |
| Publicis Groupe SA | | | 4.17% | €3.60 |
| Guess? Inc | | | 5.31% | $0.30 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.39% | $0.30 |
| Castellum AB | | | 2.19% | SEK 0.62 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 54.62% | $0.28 |
| Larsen & Toubro Ltd DR | | | 0.89% | $0.39 |
| Himalaya Shipping Ltd | | | 5.71% | NOK 0.03 |
| Eurocommercial Properties NV | | | 6.83% | €1.12 |
| NAPCO Security Technologies Inc | | | 1.27% | $0.14 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 33.58% | $0.26 |
| Dom Development SA | | | 5.76% | PLN 7.00 |
| JOYY Inc ADR | | | 4.71% | $0.94 |
| Ipsos SA | | | 5.43% | €1.85 |
| Roundhill Ether Covered Call Strategy ETF | | | 106.16% | $1.52 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.74% | $0.24 |
| Toromont Industries Ltd | | | 1.28% | CA$0.52 |
| CoinShares International Ltd | | | 2.46% | SEK 0.08 |
| Bureau Veritas SA | | | 3.13% | €0.90 |
| HF Co | | | 45.77% | €2.00 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.76% | $0.20 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.63% | CA$0.50 |
| Smiths News PLC | | | 8.25% | £0.02 |
| Titan SA | | | 2.55% | €3.00 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.85% | MX$0.51 |
| CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | | | 3.37% | HK$0.10 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 22.09% | CA$0.55 |
| Kennedy-Wilson Holdings Inc | | | 5.92% | $0.12 |
| Mercer International Inc | | | 11.32% | $0.08 |
| Global X Bitcoin Covered Call ETF | | | 42.71% | $0.14 |
| Defiance Leveraged Long + Income MSTR ETF | | | 154.10% | $0.29 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.31% | $0.10 |
| Aecon Group Inc | | | 2.67% | CA$0.19 |
| GoingPublic Media AG | | | 66.88% | €2.10 |
| Dyno Nobel Ltd | | | 1.46% | A$0.02 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.48% | $0.32 |
| KDDI Corp ADR | | | 3.08% | $0.26 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2.33% | $0.43 |
| Jacquet Metals | | | 1.10% | €0.20 |
| JPMorgan Ultra-Short Income ETF | | | 5.61% | $0.19 |
| Purpose Ether Yield ETF - ETF Units | | | 21.48% | CA$0.04 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.80% | $0.27 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.64% | $0.25 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.07% | $0.19 |
| Vanguard Total World Bond ETF | | | 4.00% | $0.18 |
| Crown Crafts Inc | | | 10.92% | $0.08 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 16.66% | $0.59 |
| Kurv Yield Premium Strategy Tesla ETF | | | 26.34% | $0.45 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 17.93% | CA$0.09 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.88% | $0.26 |
| YieldMax Target 12 Semiconductor Option Income ETF | | | 11.45% | $0.52 |
| Turk Hava Yollari AO ADR | | | 2.59% | $0.87 |
| Utz Brands Inc Class A | | | 1.96% | $0.06 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.73% | $0.19 |
| Wajax Corp | | | 5.70% | CA$0.35 |
| B&S Group SA | | | 3.20% | €0.19 |
| Essentra PLC | | | 2.09% | £0.02 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.46% | €0.48 |
| JPMorgan Income ETF | | | 6.07% | $0.21 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.74% | $0.20 |
| Myers Industries Inc | | | 3.10% | $0.14 |
| Pulsion Medical Systems SE | | | 4.11% | €0.88 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.27% | $0.34 |
| AB Sagax | | | 5.88% | SEK 0.50 |
| ALM Equity AB | | | 10.12% | SEK 2.10 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.80% | $0.24 |
| BMO S&P 500 Index ETF (CAD) | | | 0.80% | CA$0.21 |
| Frey SA | | | 6.60% | €1.90 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.54% | SEK 2.00 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.94% | $0.32 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.24% | $0.29 |
| Vanguard Ultra-Short Bond ETF Shares | | | 4.80% | $0.19 |
| BMO CA High Dividend Covered Call ETF | | | 6.09% | CA$0.10 |
| BMO Europe High Dividend Covered Call ETF | | | 6.16% | CA$0.11 |
| Conmed Corp | | | 1.68% | $0.20 |
| GL Events | | | 3.11% | €0.90 |
| Hexaom | | | 1.67% | €0.49 |
| Kingboard Laminates Holdings Ltd | | | 2.31% | HK$0.50 |
| Reworld Media | | | 1.15% | €0.02 |
| Rogers Communications Inc | | | 3.63% | CA$0.50 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.53% | $0.81 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.27% | $0.20 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.22% | $0.14 |
| Whats Cooking Group NV/SA | | | 4.05% | €4.50 |
| YieldMax Target 12 Big 50 Option Income ETF | | | 12.88% | $0.50 |
| BMO Aggregate Bond Index ETF | | | 3.12% | CA$0.04 |
| BMO Equal Weight REITs Index ETF | | | 4.76% | CA$0.09 |
| Corem Property Group AB - Class B | | | 2.91% | SEK 0.02 |
| Elme Communities | | | 4.32% | $0.18 |
| Fastighetsbolaget Emilshus AB | | | 6.31% | SEK 0.50 |
| Fourlis Holdings SA | | | 4.03% | €0.15 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.35% | $0.20 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 12.61% | R$0.05 |
| Odlewnie Polskie SA | | | 3.54% | PLN 0.32 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.62% | $0.31 |
| American Century Diversified Corporate Bond ETF | | | 4.40% | $0.19 |
| Arabian Centres Co | | | 6.87% | SAR 0.38 |
| BMO Covered Call Canadian Banks ETF | | | 5.72% | CA$0.11 |
| BMO Covered Call Energy ETF | | | 9.21% | CA$0.22 |
| BMO Premium Yield ETF | | | 6.94% | CA$0.20 |
| CGN Power Co Ltd Class A | | | 2.38% | CN¥0.10 |
| Corem Property Group AB | | | 8.13% | SEK 5.00 |
| DLSI SA | | | 3.92% | €0.40 |
| Heartland Express Inc | | | 0.99% | $0.02 |
| Purpose High Interest Savings Fund | | | 3.38% | CA$0.10 |
| Tata Chemicals Ltd | | | 1.22% | ₹11.00 |
| Telsys Ltd | | | 6.96% | ₪3.87 |
| United Community Banks Inc | | | 3.34% | $0.24 |
| Utah Medical Products Inc | | | 2.02% | $0.31 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.09% | $0.16 |
| Waberer's International Nyrt | | | 2.70% | HUF 135.64 |
| Aquaticus Real Estate AB | | | 7.14% | SEK 1.00 |
| Atlantic Grupa DD | | | 3.55% | €1.50 |
| Bank of India | | | 3.02% | ₹4.05 |
| Bluerock Homes Trust Inc - Class A | | | 5.10% | $0.13 |
| BMO All-Equity ETF | | | 1.46% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.63% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 6.85% | CA$0.15 |
| BMO Covered Call Utilities ETF | | | 7.30% | CA$0.07 |
| BMO Equal Weight Oil & Gas Index ETF | | | 3.45% | CA$0.66 |
| BMO Equal Weight Utilities Index ETF | | | 3.23% | CA$0.07 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.80% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.26% | CA$0.18 |
| BMO Japan Index ETF | | | 1.48% | CA$0.15 |
| BMO Laddered Preferred Share Index ETF | | | 4.87% | CA$0.05 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 4.66% | $0.08 |
| BMO Long Federal Bond Index ETF | | | 2.97% | CA$0.03 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 2.93% | CA$0.28 |
| BMO Low Volatility Canadian Equity ETF | | | 1.99% | CA$0.28 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.85% | CA$0.06 |
| BMO Monthly Income ETF | | | 4.51% | CA$0.07 |
| BMO MSCI EAFE Index ETF | | | 2.19% | CA$0.15 |
| BMO MSCI USA High Quality Index ETF | | | 0.43% | CA$0.11 |
| BMO S&P 500 Index ETF (USD) | | | 0.85% | $0.16 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.29% | CA$0.23 |
| BMO US High Dividend Covered Call ETF | | | 5.92% | CA$0.13 |
| City Service SE | | | 13.15% | PLN 0.17 |
| Coheris | | | 0.56% | €0.08 |
| Compania Espanola de Viviendas en Alquiler SA | | | 2.84% | €0.23 |
| Corem Property Group AB Class A | | | 2.61% | SEK 0.02 |
| Corem Property Group AB Class D | | | 8.30% | SEK 5.00 |
| Fastighetsbolaget Emilshus AB | | | 1.71% | SEK 0.50 |
| Global Payments Inc BRDR | | | 0.79% | R$0.24 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 8.65% | $0.08 |
| JPMorgan Limited Duration Bond ETF | | | 4.38% | $0.15 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.60% | $0.12 |
| Lena Lighting SA | | | 3.58% | PLN 0.10 |
| Lila Kagit Sanayi Ve Ticaret AS | | | 5.20% | TRY 1.50 |
| NAURA Technology Group Co Ltd Class A | | | 0.19% | CN¥0.79 |
| Neusoft Corp Class A | | | 1.40% | CN¥0.15 |
| NSE SA | | | 0.60% | €0.27 |
| PGIM AAA CLO ETF | | | 5.96% | $0.22 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7.13% | $0.26 |
| Poly Property Group Co Ltd | | | 1.16% | €0.02 |
| Purpose Cash Management Fund ETF Units | | | 5.22% | CA$0.22 |
| Purpose Enhanced Dividend Fund ETF shares | | | 10.16% | CA$0.10 |
| T. Rowe Price Group Inc BRDR | | | 3.51% | R$2.43 |
| Yan Tat Group Holdings Ltd | | | 4.62% | HK$0.06 |
| YieldMax Target 12 Real Estate Option Income ETF | | | 15.39% | $0.52 |
| Zhongjin Gold Corp Ltd Class A | | | 1.74% | CN¥0.39 |
| 5I5J Holding Group Co Ltd Class A | | | 0.15% | CN¥0.00 |
| Abnova (Taiwan) Corp | | | 3.50% | NT$0.90 |
| Accor SA ADR | | | 2.85% | $0.29 |
| American Century Diversified Municipal Bond ETF | | | 3.03% | $0.15 |
| American Century Multisector Income ETF | | | 5.31% | $0.23 |
| American Century Select High Yield ETF | | | 5.16% | $0.22 |
| Apcotex Industries Ltd | | | 1.83% | ₹4.50 |
| Avantis Core Fixed Income ETF | | | 4.05% | $0.15 |
| Avantis Core Municipal Fixed Income ETF | | | 3.02% | $0.13 |
| Avantis Short-Term Fixed Income ETF | | | 4.19% | $0.16 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.48% | R$0.25 |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 1.00% | CN¥0.06 |
| BMO Balanced ESG ETF | | | 1.69% | CA$0.06 |
| BMO Balanced ETF | | | 1.96% | CA$0.07 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.01% | CA$0.05 |
| BMO BBB Corporate Bond Index ETF | | | 3.95% | CA$0.29 |
| BMO Canadian Bank Income Index ETF | | | 3.82% | CA$0.32 |
| BMO Canadian Dividend ETF | | | 3.22% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.09% | CA$0.06 |
| BMO Conservative ETF | | | 2.31% | CA$0.07 |
| BMO Core Plus Bond ETF | | | 2.80% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 3.88% | CA$0.47 |
| BMO Corporate Discount Bond ETF | | | 1.89% | CA$0.14 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 5.93% | $0.14 |
| BMO Covered Call Technology ETF | | | 4.09% | CA$0.22 |
| BMO Discount Bond Index ETF | | | 2.27% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.11% | CA$0.19 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.24% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 3.20% | CA$0.15 |
| BMO Equal Weight Industrials Index ETF | | | 1.22% | CA$0.15 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.16% | CA$0.19 |
| BMO Equal Weight US Banks Index ETF | | | 1.99% | CA$0.20 |
| BMO ESG Corporate Bond Index ETF | | | 3.67% | CA$0.27 |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 3.96% | CA$0.24 |
| BMO Floating Rate High Yield ETF | | | 5.68% | CA$0.07 |
| BMO Global Communications Index ETF | | | 1.00% | CA$0.12 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.70% | CA$0.08 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.21% | CA$0.13 |
| BMO Global Infrastructure Index ETF | | | 2.71% | CA$0.35 |
| BMO Global Strategic Bond ETF | | | 4.30% | CA$0.30 |
| BMO Government Bond Index ETF | | | 2.74% | CA$0.32 |
| BMO Growth ETF | | | 1.67% | CA$0.07 |
| BMO High Quality Corporate Bond Index ETF | | | 3.54% | CA$0.27 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.98% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.73% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.71% | $0.09 |
| BMO International Dividend ETF | | | 3.38% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.24% | CA$0.08 |
| BMO Japan Index ETF (Hedged Units) | | | 1.29% | CA$0.19 |
| BMO Long Corporate Bond Index ETF | | | 4.59% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.69% | CA$0.04 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.02% | $0.27 |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 3.57% | CA$0.24 |
| BMO Low Volatility International Equity ETF | | | 2.16% | CA$0.16 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.25% | CA$0.17 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.83% | CA$0.27 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.78% | $0.19 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1.90% | CA$0.17 |
| BMO Mid Corporate Bond Index ETF | | | 3.92% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.30% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.86% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.00% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.84% | $0.05 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.87% | CA$0.36 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.95% | $0.36 |
| BMO Money Market Fund ETF Series | | | 2.89% | CA$0.12 |
| BMO Monthly Income ETF (USD Units) | | | 4.80% | $0.04 |
| BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | | | 1.44% | CA$0.11 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.63% | CA$0.12 |
| BMO MSCI Canada Selection Equity Index ETF | | | 1.76% | CA$0.25 |
| BMO MSCI Canada Value Index ETF | | | 2.38% | CA$0.21 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.21% | CA$0.18 |
| BMO MSCI EAFE Selection Equity Index ETF | | | 2.12% | CA$0.22 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2.70% | CA$0.13 |
| BMO MSCI Global Selection Equity Index ETF | | | 1.02% | CA$0.15 |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 0.79% | CA$0.09 |
| BMO MSCI USA High Quality Index ETF | | | 0.51% | $0.08 |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0.51% | CA$0.07 |
| BMO MSCI USA Selection Equity Index ETF | | | 0.65% | CA$0.11 |
| BMO MSCI USA Value Index ETF | | | 1.69% | CA$0.15 |
| BMO Premium Yield ETF | | | 6.82% | $0.18 |
| BMO Premium Yield ETF (Hedged Units) | | | 6.99% | CA$0.18 |
| BMO Real Return Bond Index ETF | | | 4.39% | CA$0.05 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.85% | CA$0.20 |
| BMO S&P US Mid Cap Index ETF | | | 1.05% | CA$0.13 |
| BMO S&P US Mid Cap Index ETF | | | 1.12% | $0.13 |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1.16% | CA$0.12 |
| BMO S&P US Small Cap Index ETF | | | 1.30% | $0.13 |
| BMO S&P US Small Cap Index ETF | | | 1.20% | CA$0.13 |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1.30% | CA$0.12 |
| BMO Short Corporate Bond Index ETF | | | 3.51% | CA$0.05 |
| BMO Short Corporate Bond Index ETF (AU) | | | 2.59% | CA$0.22 |
| BMO Short Federal Bond Index ETF | | | 2.13% | CA$0.03 |
| BMO Short Federal Bond Index ETF (AU) | | | 1.83% | CA$0.14 |
| BMO Short Provincial Bond Index ETF | | | 2.86% | CA$0.03 |
| BMO Short Provincial Bond Index ETF (AU) | | | 1.78% | CA$0.14 |
| BMO Short-Term Bond Index ETF | | | 3.08% | CA$0.39 |
| BMO Short-Term Discount Bond ETF | | | 1.39% | CA$0.10 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.69% | CA$0.05 |
| BMO Short-Term US TIPS Index ETF | | | 3.51% | CA$0.27 |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 3.56% | CA$0.24 |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 3.53% | $0.25 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.55% | CA$0.36 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.67% | $0.35 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3.35% | CA$0.25 |
| BMO Tactical Dividend ETF Fund ETF | | | 4.02% | CA$0.30 |
| BMO Ultra Short-Term Bond ETF | | | 3.05% | CA$0.11 |
| BMO Ultra Short-Term Bond ETF (AU) | | | 3.12% | CA$0.65 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Accumulating Units) | | | 2.61% | CA$0.73 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.60% | $0.18 |
| BMO US Dividend ETF (CAD) | | | 1.71% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 1.69% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.89% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 5.90% | $0.13 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.84% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.21% | CA$0.09 |
| BMO US Preferred Share Index ETF | | | 8.50% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.25% | $0.10 |
| BMO US Put Write ETF | | | 9.25% | CA$0.13 |
| BMO US Put Write ETF(USD) | | | 9.64% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 9.90% | CA$0.12 |
| Boho Group AB | | | 8.42% | SEK 0.24 |
| BP PLC BRDR | | | 5.65% | R$0.65 |
| British American Tobacco Malaysia Bhd | | | 10.25% | MYR 0.08 |
| Chengdu Wintrue Holding Co Ltd Class A | | | 2.00% | CN¥0.10 |
| Chongqing Department Store Co Ltd Class A | | | 5.00% | CN¥1.36 |
| CNPC Capital Co Ltd Class A | | | 2.25% | CN¥0.06 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.08% | $0.07 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.08% | $0.05 |
| Consorcio Ara SAB de CV | | | 4.57% | MX$0.16 |
| CT Monthly Extra Income Fund Retail Income | | | 3.47% | £0.00 |
| Edil San Felice SpA | | | 1.17% | €0.07 |
| Feature Integration Technology Inc | | | 4.42% | NT$3.20 |
| Franklin Income Equity Focus ETF | | | 4.10% | $0.24 |
| Garmin Ltd BRDR | | | 1.50% | R$2.46 |
| General Capital Ltd | | | 3.40% | NZ$0.00 |
| Giga Device Semiconductor Inc Class A | | | 0.15% | CN¥0.34 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.78% | R$1.51 |
| Guangdong Huate Gas Co Ltd Class A | | | 0.94% | CN¥0.60 |
| Guangzhou Jinzhong Auto Parts Manufacturing Co Ltd Class A | | | 0.52% | CN¥0.15 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2.06% | CN¥0.17 |
| Guilin Seamild Foods Co Ltd Class A | | | 2.03% | CN¥0.42 |
| Headway Advanced Material Co Ltd | | | 5.28% | NT$0.80 |
| Healthpeak Properties Inc BRDR | | | 4.61% | R$0.39 |
| Huzhou Gas Co Ltd Class H | | | 6.42% | HK$0.33 |
| Hwatsing Technology Co Ltd Class A | | | 0.25% | CN¥0.37 |
| INA-Industrija Nafte DD | | | 2.45% | €12.00 |
| Inmyshow Digital Technology (Group) Co Ltd Class A | | | 0.15% | CN¥0.01 |
| Intea Fastigheter AB - Class D | | | 5.39% | SEK 0.50 |
| Iposa Properties Socimi SA | | | 2.13% | €0.09 |
| Jianglong Shipbuilding Co Ltd A | | | 0.08% | CN¥0.01 |
| Jiangsu Times Textile Technology Co Ltd Class A | | | 1.82% | CN¥0.30 |
| Jiling Expressway Co Ltd | | | 3.02% | CN¥0.09 |
| Jinko Power Technology Co Ltd Class A | | | 0.79% | CN¥0.03 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.16% | $0.17 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4.92% | $0.19 |
| JPMorgan Core Plus Bond ETF | | | 5.30% | $0.19 |
| JPMorgan Inflation Managed Bond ETF | | | 3.74% | $0.16 |
| JPMorgan International Bond Opportunities ETF | | | 4.61% | $0.18 |
| JPMorgan Municipal ETF | | | 3.71% | $0.15 |
| JPMorgan Short Duration Core Plus ETF | | | 4.95% | $0.19 |
| Keck Seng (Malaysia) Bhd | | | 2.34% | MYR 0.09 |
| L&T Finance Ltd | | | 1.31% | ₹2.75 |
| LABO PRINT SA | | | 1.31% | PLN 0.20 |
| Lafinca Global Assets Socimi SA | | | 4.46% | €0.19 |
| LifeX 2054 Inflation-Protected Longevity Income ETF | | | 4.91% | $0.85 |
| Longjian Road & Bridge Co Ltd Class A | | | 0.96% | CN¥0.04 |
| Luyin Investment Group Co Ltd Class A | | | 0.98% | CN¥0.07 |
| Mastern Premier Reit 1 | | | 6.91% | ₩61 |
| Mercal Inmuebles Socimi SA | | | 4.37% | €1.09 |
| Montero Mining and Exploration Ltd | | | 0.96% | CA$1.80 |
| Nasdaq Inc BRDR | | | 0.85% | R$0.52 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 8.93% | SEK 2.35 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.46% | €0.04 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4.45% | €0.10 |
| North Chemical Industries Co Ltd Class A | | | 0.47% | CN¥0.02 |
| Oil & Gas Development Co Ltd DR | | | 5.74% | $0.11 |
| Penyao Environmental Protection Co Ltd Class A | | | 1.78% | CN¥0.05 |
| Petron Malaysia Refining & Marketing Bhd | | | 2.63% | MYR 0.10 |
| PGIM Active High Yield Bond ETF | | | 8.08% | $0.22 |
| PGIM Short Duration High Yield ETF | | | 7.38% | $0.30 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.00% | $0.49 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.63% | $0.39 |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 4.94% | $0.24 |
| Principal Quality ETF | | | 0.79% | $0.09 |
| Principal U.S. Mega-Cap ETF | | | 1.16% | $0.13 |
| Principal U.S. Small-Cap ETF | | | 0.85% | $0.11 |
| Principal Value ETF | | | 2.59% | $0.34 |
| PT Bank Multiarta Sentosa Tbk | | | 0.69% | IDR 23.00 |
| PT Carsurn Tbk | | | 2.14% | IDR 2.33 |
| PT Dharma Satya Nusantara Tbk | | | 1.39% | IDR 24.00 |
| PT Metropolitan Land Tbk | | | 2.56% | IDR 11.25 |
| PT Multifiling Mitra Indonesia Tbk | | | 4.92% | IDR 34.00 |
| PT Pradiksi Gunatama Tbk | | | 0.01% | IDR 2.07 |
| Public Storage BRDR | | | 2.70% | R$2.29 |
| Purpose Core Dividend Fund Series ETF | | | 3.29% | CA$0.11 |
| Purpose Global Flexible Credit Fund - ETF | | | 10.96% | CA$0.05 |
| Purpose Monthly Income Fund Series ETF | | | 4.38% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.64% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.50% | CA$0.06 |
| QCR Holdings Inc | | | 0.31% | $0.06 |
| Shanghai Fudan Microelectronics Group Co Ltd Class A | | | 0.13% | CN¥0.08 |
| Shanghai Highly Group Co Ltd Class B | | | 0.26% | $0.00 |
| Shenyu Communication Technology Inc Class A | | | 0.62% | CN¥0.20 |
| Sinomach Automobile Co Ltd Class A | | | 1.81% | CN¥0.08 |
| SK Telecom Co Ltd BRDR | | | 4.77% | R$0.34 |
| SPDR SSGA US Equity Premium Income ETF | | | 10.32% | $0.27 |
| Sterling Capital Enhanced Core Bond ETF | | | 2.22% | $0.09 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 11.08% | NT$3.88 |
| Talex SA | | | 1.28% | PLN 0.25 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.46% | R$0.38 |
| TI Cloud Inc | | | 1.74% | HK$0.10 |
| Topsec Technologies Group Inc Class A | | | 0.39% | CN¥0.02 |
| Unitronics (1989) (RG) Ltd | | | 11.38% | ₪1.50 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.41% | $0.24 |
| WAG Payment Solutions PLC | | | 3.17% | £0.03 |
| Wieson Technologies Co Ltd | | | 1.45% | NT$0.80 |
| Wuhan Kotei Informatics Co Ltd Class A | | | 0.39% | CN¥0.20 |
| Wuxi Double Elephant Micro Fibre Material Co Ltd Class A | | | 0.80% | CN¥0.15 |
| Xiamen Intretech Inc Class A | | | 2.14% | CN¥0.30 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2.97% | CN¥0.45 |
| XTC New Energy Materials (Xiamen) Co Ltd Class A | | | 0.78% | CN¥0.40 |
| Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS | | | 0.15% | TRY 0.40 |
| Zhejiang MTCN Technology Co Ltd Class A | | | 0.43% | CN¥0.15 |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0.36% | CN¥0.02 |