| NVIDIA Corp | | | 0.02% | $0.01 |
| Global X SuperDividend UCITS ETF USD Dis | | | 9.16% | $0.08 |
| Iron Mountain Inc | | | 3.39% | $0.79 |
| Enagas SA | | | 6.77% | €0.60 |
| Alibaba Group Holding Ltd | | | 0.86% | $0.25 |
| Canadian Natural Resources Ltd | | | 3.76% | CA$0.59 |
| LEG Immobilien SE | | | 4.91% | €2.70 |
| JPMorgan Equity Premium Income ETF | | | 8.41% | $0.40 |
| Chubb Ltd | | | 1.19% | $0.97 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10.98% | $0.49 |
| H&R Block Inc | | | 5.32% | $0.38 |
| WhiteHorse Finance Inc | | | 18.14% | $0.39 |
| Nagarro SE | | | 2.21% | €1.00 |
| Royal Caribbean Group | | | 1.52% | $0.75 |
| Icade | | | 9.87% | €2.15 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 47.99% | $0.23 |
| Nordson Corp | | | 1.22% | $0.78 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 36.11% | $0.25 |
| Publicis Groupe SA | | | 5.12% | €3.60 |
| First Pacific Co Ltd | | | 4.72% | HK$0.14 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 16.90% | $0.30 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 94.33% | $0.28 |
| Castellum AB | | | 2.41% | SEK 0.62 |
| Guess Inc | | | 5.35% | $0.30 |
| Larsen & Toubro Ltd DR | | | 1.02% | $0.39 |
| Dom Development SA | | | 5.94% | PLN 7.00 |
| Himalaya Shipping Ltd | | | 5.62% | $0.03 |
| Eurocommercial Properties NV | | | 7.13% | €1.12 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 49.59% | $0.26 |
| NAPCO Security Technologies Inc | | | 1.41% | $0.14 |
| Ipsos SA | | | 5.90% | €1.85 |
| JOYY Inc ADR | | | 7.29% | $0.94 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.92% | $0.24 |
| Roundhill Ether Covered Call Strategy ETF | | | 86.67% | $1.52 |
| Bureau Veritas SA | | | 3.54% | €0.90 |
| Aecon Group Inc | | | 1.82% | CA$0.19 |
| Smiths News PLC | | | 8.89% | £0.02 |
| Toromont Industries Ltd | | | 1.08% | CA$0.52 |
| CoinShares International Ltd | | | 8.19% | SEK 0.08 |
| HF Co | | | 46.30% | €2.00 |
| Titan SA | | | 2.21% | €3.00 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.73% | CA$0.50 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.48% | MX$0.51 |
| Global X Bitcoin Covered Call ETF | | | 54.66% | $0.14 |
| CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | | | 2.96% | HK$0.10 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.78% | $0.20 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 34.81% | CA$0.55 |
| Mercer International Inc | | | 16.04% | $0.08 |
| Defiance Leveraged Long + Income MSTR ETF | | | 24.13% | $0.29 |
| GoingPublic Media AG | | | 56.15% | €2.10 |
| Kennedy-Wilson Holdings Inc | | | 4.41% | $0.12 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.46% | $0.10 |
| JPMorgan Ultra-Short Income ETF | | | 4.59% | $0.19 |
| YieldMax Target 12 Semiconductor Option Income ETF | | | 9.57% | $0.52 |
| Dyno Nobel Ltd | | | 4.06% | A$0.02 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 4.88% | $0.43 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.44% | €0.48 |
| Jacquet Metals | | | 1.01% | €0.20 |
| KDDI Corp ADR | | | 3.06% | $0.26 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.73% | $0.32 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3.95% | $0.19 |
| Crown Crafts Inc | | | 11.73% | $0.08 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.75% | $0.27 |
| YieldMax Target 12 Big 50 Option Income ETF | | | 18.66% | $0.50 |
| Elme Communities | | | 35.82% | $0.18 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 35.01% | CA$0.09 |
| Purpose Ether Yield ETF - ETF Units | | | 53.01% | CA$0.04 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.83% | $0.19 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.21% | $0.25 |
| Vanguard Total World Bond ETF | | | 4.18% | $0.18 |
| B&S Group SA | | | 3.30% | €0.19 |
| Myers Industries Inc | | | 2.59% | $0.14 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.51% | SEK 2.00 |
| Turk Hava Yollari AO ADR | | | 2.59% | $0.87 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.11% | $0.26 |
| ALM Equity AB | | | 9.64% | SEK 2.10 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.18% | $0.24 |
| Kurv Yield Premium Strategy Tesla ETF | | | 39.61% | $0.45 |
| Wajax Corp | | | 4.41% | CA$0.35 |
| AB Sagax | | | 6.03% | SEK 0.50 |
| Essentra PLC | | | 2.13% | £0.02 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 29.59% | $0.59 |
| JPMorgan Income ETF | | | 5.63% | $0.21 |
| Pulsion Medical Systems SE | | | 4.07% | €0.88 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 3.73% | $0.81 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.65% | $0.34 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.42% | $0.29 |
| BMO CA High Dividend Covered Call ETF | | | 5.93% | CA$0.10 |
| BMO S&P 500 Index ETF (CAD) | | | 1.06% | CA$0.21 |
| Fourlis Holdings SA | | | 3.56% | €0.15 |
| Frey SA | | | 5.94% | €1.90 |
| GL Events | | | 2.80% | €0.90 |
| Hexaom | | | 1.66% | €0.49 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.25% | $0.20 |
| Kingboard Laminates Holdings Ltd | | | 2.57% | HK$0.50 |
| Utz Brands Inc Class A | | | 3.31% | $0.06 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.99% | $0.32 |
| Vanguard Ultra-Short Bond ETF Shares | | | 3.89% | $0.19 |
| Arabian Centres Co | | | 8.81% | SAR 0.38 |
| BMO Equal Weight REITs Index ETF | | | 4.84% | CA$0.09 |
| Corem Property Group AB | | | 8.42% | SEK 5.00 |
| Corem Property Group AB - Class B | | | 3.62% | SEK 0.02 |
| Fastighetsbolaget Emilshus AB | | | 6.37% | SEK 0.50 |
| PGIM AAA CLO ETF | | | 5.59% | $0.22 |
| Reworld Media | | | 1.28% | €0.02 |
| Rogers Communications Inc | | | 3.67% | CA$0.50 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.52% | $0.20 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.37% | $0.14 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.88% | $0.31 |
| Whats Cooking Group NV/SA | | | 3.21% | €4.50 |
| YieldMax Target 12 Real Estate Option Income ETF | | | 18.08% | $0.52 |
| BMO Aggregate Bond Index ETF | | | 3.52% | CA$0.04 |
| BMO Covered Call Utilities ETF | | | 6.94% | CA$0.07 |
| BMO Europe High Dividend Covered Call ETF | | | 6.54% | CA$0.11 |
| Conmed Corp | | | 2.18% | $0.20 |
| Intea Fastigheter AB - Class D | | | 6.48% | SEK 0.50 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 12.82% | R$0.05 |
| Odlewnie Polskie SA | | | 1.56% | PLN 0.32 |
| Tata Chemicals Ltd | | | 1.53% | ₹11.00 |
| United Community Banks Inc | | | 3.26% | $0.24 |
| American Century Diversified Corporate Bond ETF | | | 2.14% | $0.19 |
| BMO Covered Call Canadian Banks ETF | | | 5.73% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.94% | CA$0.13 |
| BMO Covered Call Energy ETF | | | 7.50% | CA$0.22 |
| BMO Laddered Preferred Share Index ETF | | | 5.42% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.08% | CA$0.07 |
| BMO Premium Yield ETF | | | 7.72% | CA$0.21 |
| CGN Power Co Ltd Class A | | | 2.26% | CN¥0.10 |
| Corem Property Group AB Class A | | | 3.24% | SEK 0.02 |
| Corem Property Group AB Class D | | | 8.62% | SEK 5.00 |
| DLSI SA | | | 4.47% | €0.40 |
| Heartland Express Inc | | | 0.80% | $0.02 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.40% | $0.20 |
| Purpose High Interest Savings Fund | | | 2.50% | CA$0.10 |
| State Street US Equity Premium Income ETF | | | 12.58% | $0.27 |
| Telsys Ltd | | | 5.66% | ₪3.87 |
| Vanguard 0-3 Month Treasury Bill ETF | | | 3.10% | $0.24 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.25% | $0.16 |
| Waberer's International Nyrt | | | 2.85% | HUF 135.64 |
| Aquaticus Real Estate AB | | | 7.62% | SEK 1.00 |
| Atlantic Grupa DD | | | 3.01% | €1.50 |
| Bank of India | | | 2.82% | ₹4.05 |
| Bluerock Homes Trust Inc - Class A | | | 4.31% | $0.13 |
| BMO All-Equity ETF | | | 1.48% | CA$0.07 |
| BMO Covered Call US Banks ETF | | | 6.87% | CA$0.15 |
| BMO Equal Weight Oil & Gas Index ETF | | | 2.62% | CA$0.66 |
| BMO Equal Weight Utilities Index ETF | | | 3.01% | CA$0.07 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.07% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.31% | CA$0.18 |
| BMO Japan Index ETF | | | 1.40% | CA$0.15 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.42% | $0.08 |
| BMO Long Federal Bond Index ETF | | | 3.07% | CA$0.03 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.16% | CA$0.28 |
| BMO Low Volatility Canadian Equity ETF | | | 1.93% | CA$0.29 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4.54% | CA$0.06 |
| BMO MSCI EAFE Index ETF | | | 2.18% | CA$0.15 |
| BMO MSCI USA High Quality Index ETF | | | 0.44% | CA$0.11 |
| BMO S&P 500 Index ETF (USD) | | | 0.89% | $0.16 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.24% | CA$0.23 |
| BMO US High Dividend Covered Call ETF | | | 6.29% | CA$0.13 |
| British American Tobacco Malaysia Bhd | | | 10.76% | MYR 0.08 |
| CNPC Capital Co Ltd Class A | | | 1.10% | CN¥0.06 |
| Coheris | | | 0.73% | €0.08 |
| Compania Espanola de Viviendas en Alquiler SA | | | 2.69% | €0.23 |
| Fastighetsbolaget Emilshus AB | | | 2.02% | SEK 0.50 |
| Global Payments Inc BRDR | | | 1.00% | R$0.24 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 7.33% | $0.08 |
| JPMorgan Limited Duration Bond ETF | | | 4.25% | $0.15 |
| Lafinca Global Assets Socimi SA | | | 4.46% | €0.19 |
| Lena Lighting SA | | | 4.26% | PLN 0.10 |
| Lila Kagit Sanayi Ve Ticaret AS | | | 4.53% | TRY 1.50 |
| NAURA Technology Group Co Ltd Class A | | | 0.18% | CN¥0.79 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 7.62% | SEK 2.35 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.65% | €0.04 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4.59% | €0.10 |
| Neusoft Corp Class A | | | 1.70% | CN¥0.15 |
| NSE SA | | | 0.56% | €0.27 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 6.77% | $0.26 |
| Poly Property Group Co Ltd | | | 1.25% | €0.02 |
| Purpose Cash Management Fund ETF Units | | | 2.81% | CA$0.22 |
| Purpose Enhanced Dividend Fund ETF shares | | | 10.39% | CA$0.10 |
| T. Rowe Price Group Inc BRDR | | | 4.13% | R$2.43 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 13.01% | NT$3.88 |
| Utah Medical Products Inc | | | 1.91% | $0.31 |
| WAG Payment Solutions PLC | | | 3.03% | £0.03 |
| Yan Tat Group Holdings Ltd | | | 6.25% | HK$0.06 |
| Zhongjin Gold Corp Ltd Class A | | | 1.62% | CN¥0.39 |
| 5I5J Holding Group Co Ltd Class A | | | 0.15% | CN¥0.00 |
| Abnova (Taiwan) Corp | | | 3.91% | NT$0.90 |
| Accor SA ADR | | | 3.17% | $0.29 |
| American Century California Municipal Bond ETF | | | 3.43% | $0.14 |
| American Century Diversified Municipal Bond ETF | | | 1.85% | $0.15 |
| American Century Multisector Floating Income ETF | | | 5.27% | $0.22 |
| American Century Multisector Income ETF | | | 2.47% | $0.23 |
| American Century Select High Yield ETF | | | 2.44% | $0.22 |
| American Century Short Duration Strategic Income ETF | | | 4.94% | $0.21 |
| Apcotex Industries Ltd | | | 2.04% | ₹4.50 |
| ATAC Credit Rotation ETF | | | 5.02% | $0.07 |
| Avantis Core Fixed Income ETF | | | 2.21% | $0.15 |
| Avantis Core Municipal Fixed Income ETF | | | 1.50% | $0.13 |
| Avantis Short-Term Fixed Income ETF | | | 2.17% | $0.16 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.64% | R$0.25 |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 1.04% | CN¥0.06 |
| BMO Balanced ESG ETF | | | 1.75% | CA$0.06 |
| BMO Balanced ETF | | | 2.04% | CA$0.07 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.68% | CA$0.05 |
| BMO BBB Corporate Bond Index ETF | | | 4.29% | CA$0.29 |
| BMO Canadian Bank Income Index ETF | | | 3.99% | CA$0.32 |
| BMO Canadian Dividend ETF | | | 3.02% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.57% | CA$0.06 |
| BMO Conservative ETF | | | 2.40% | CA$0.07 |
| BMO Core Plus Bond ETF | | | 2.87% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 4.07% | CA$0.47 |
| BMO Corporate Discount Bond ETF | | | 1.88% | CA$0.14 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 5.36% | $0.14 |
| BMO Covered Call Technology ETF | | | 5.36% | CA$0.22 |
| BMO Discount Bond Index ETF | | | 1.82% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.12% | CA$0.19 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.12% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 2.98% | CA$0.15 |
| BMO Equal Weight Industrials Index ETF | | | 1.15% | CA$0.15 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.06% | CA$0.19 |
| BMO Equal Weight US Banks Index ETF | | | 1.92% | CA$0.20 |
| BMO ESG Corporate Bond Index ETF | | | 3.98% | CA$0.27 |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 4.21% | CA$0.24 |
| BMO Floating Rate High Yield ETF | | | 5.49% | CA$0.07 |
| BMO Global Communications Index ETF | | | 1.06% | CA$0.12 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.72% | CA$0.08 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.16% | CA$0.13 |
| BMO Global Infrastructure Index ETF | | | 2.44% | CA$0.36 |
| BMO Global Strategic Bond ETF | | | 4.41% | CA$0.30 |
| BMO Government Bond Index ETF | | | 1.42% | CA$0.32 |
| BMO Growth ETF | | | 1.73% | CA$0.07 |
| BMO High Quality Corporate Bond Index ETF | | | 3.79% | CA$0.27 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.61% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 6.61% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 6.53% | $0.09 |
| BMO International Dividend ETF | | | 3.26% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 2.95% | CA$0.08 |
| BMO Japan Index ETF (Hedged Units) | | | 1.20% | CA$0.19 |
| BMO Long Corporate Bond Index ETF | | | 4.55% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.83% | CA$0.04 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 4.37% | $0.27 |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 3.58% | CA$0.24 |
| BMO Low Volatility International Equity ETF | | | 2.24% | CA$0.16 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.28% | CA$0.17 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.79% | CA$0.28 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.70% | $0.19 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1.84% | CA$0.18 |
| BMO Mid Corporate Bond Index ETF | | | 4.39% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.68% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 3.38% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.34% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 4.55% | $0.05 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 4.66% | $0.36 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 3.29% | CA$0.36 |
| BMO Money Market Fund ETF Series | | | 3.11% | CA$0.12 |
| BMO Monthly Income ETF (USD Units) | | | 4.41% | $0.04 |
| BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | | | 1.52% | CA$0.11 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.59% | CA$0.12 |
| BMO MSCI Canada Selection Equity Index ETF | | | 1.78% | CA$0.25 |
| BMO MSCI Canada Value Index ETF | | | 2.13% | CA$0.21 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.13% | CA$0.18 |
| BMO MSCI EAFE Selection Equity Index ETF | | | 2.14% | CA$0.22 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 3.24% | CA$0.13 |
| BMO MSCI Global Selection Equity Index ETF | | | 1.06% | CA$0.15 |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 0.78% | CA$0.09 |
| BMO MSCI USA High Quality Index ETF | | | 0.50% | $0.08 |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0.51% | CA$0.07 |
| BMO MSCI USA Selection Equity Index ETF | | | 0.69% | CA$0.11 |
| BMO MSCI USA Value Index ETF | | | 1.59% | CA$0.16 |
| BMO Premium Yield ETF | | | 7.35% | $0.18 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.59% | CA$0.18 |
| BMO Real Return Bond Index ETF | | | 4.48% | CA$0.05 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.90% | CA$0.20 |
| BMO S&P US Mid Cap Index ETF | | | 1.04% | CA$0.13 |
| BMO S&P US Mid Cap Index ETF | | | 1.07% | $0.13 |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1.12% | CA$0.12 |
| BMO S&P US Small Cap Index ETF | | | 1.17% | CA$0.13 |
| BMO S&P US Small Cap Index ETF | | | 1.58% | $0.13 |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1.23% | CA$0.12 |
| BMO Short Corporate Bond Index ETF | | | 3.76% | CA$0.05 |
| BMO Short Corporate Bond Index ETF (AU) | | | 2.59% | CA$0.22 |
| BMO Short Federal Bond Index ETF | | | 2.54% | CA$0.03 |
| BMO Short Federal Bond Index ETF (AU) | | | 1.85% | CA$0.14 |
| BMO Short Provincial Bond Index ETF | | | 2.47% | CA$0.03 |
| BMO Short Provincial Bond Index ETF (AU) | | | 1.79% | CA$0.14 |
| BMO Short-Term Bond Index ETF | | | 3.20% | CA$0.39 |
| BMO Short-Term Discount Bond ETF | | | 1.27% | CA$0.10 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.16% | CA$0.05 |
| BMO Short-Term US TIPS Index ETF | | | 3.59% | CA$0.27 |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 3.62% | CA$0.24 |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 3.58% | $0.25 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.96% | CA$0.36 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 4.06% | $0.35 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3.38% | CA$0.25 |
| BMO Tactical Dividend ETF Fund ETF | | | 3.90% | CA$0.30 |
| BMO Ultra Short-Term Bond ETF | | | 2.65% | CA$0.11 |
| BMO Ultra Short-Term Bond ETF (AU) | | | 3.10% | CA$0.65 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Accumulating Units) | | | 2.62% | CA$0.73 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.42% | $0.18 |
| BMO US Dividend ETF (CAD) | | | 1.68% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 1.56% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.72% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.06% | $0.13 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.04% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 5.79% | CA$0.09 |
| BMO US Preferred Share Index ETF | | | 5.80% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 7.06% | $0.10 |
| BMO US Put Write ETF | | | 10.01% | CA$0.13 |
| BMO US Put Write ETF(USD) | | | 10.20% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.62% | CA$0.12 |
| Boho Group AB | | | 8.42% | SEK 0.24 |
| BP PLC BRDR | | | 4.56% | R$0.65 |
| Chengdu Wintrue Holding Co Ltd Class A | | | 1.42% | CN¥0.10 |
| Chongqing Department Store Co Ltd Class A | | | 7.00% | CN¥1.36 |
| City Service SE | | | 11.43% | PLN 0.17 |
| Columbia Diversified Fixed Income Allocation ETF | | | 2.03% | $0.07 |
| Columbia Multi-Sector Municipal Income ETF | | | 1.35% | $0.05 |
| Columbia Short Duration High Yield ETF | | | 5.65% | $0.09 |
| Columbia U.S. High Yield ETF | | | 6.46% | $0.10 |
| Consorcio Ara SAB de CV | | | 3.76% | MX$0.16 |
| CT Monthly Extra Income Fund Retail Income | | | 3.83% | £0.00 |
| Edil San Felice SpA | | | 1.72% | €0.07 |
| Feature Integration Technology Inc | | | 4.76% | NT$3.20 |
| Fortive Corp BRDR | | | 0.35% | R$0.15 |
| Franklin Income Equity Focus ETF | | | 4.50% | $0.24 |
| Franklin Income Focus ETF | | | 4.80% | $0.10 |
| Garmin Ltd BRDR | | | 1.72% | R$2.46 |
| General Capital Ltd | | | 2.37% | NZ$0.00 |
| GigaDevice Semiconductor Inc Class A | | | 0.12% | CN¥0.34 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.63% | R$1.51 |
| Guangdong Huate Gas Co Ltd Class A | | | 0.65% | CN¥0.60 |
| Guangzhou Jinzhong Auto Parts Manufacturing Co Ltd Class A | | | 0.41% | CN¥0.15 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 3.20% | CN¥0.17 |
| Guilin Seamild Foods Co Ltd Class A | | | 1.68% | CN¥0.42 |
| Headway Advanced Material Co Ltd | | | 3.87% | NT$0.80 |
| Healthpeak Properties Inc BRDR | | | 5.30% | R$0.39 |
| Hilton Worldwide Holdings Inc BRDR | | | 0.14% | R$0.02 |
| Huzhou Gas Co Ltd Class H | | | 6.20% | HK$0.33 |
| Hwatsing Technology Co Ltd Class A | | | 0.23% | CN¥0.37 |
| INA-Industrija Nafte DD | | | 2.44% | €12.00 |
| Inmyshow Digital Technology (Group) Co Ltd Class A | | | 0.15% | CN¥0.01 |
| Iposa Properties Socimi SA | | | 2.26% | €0.09 |
| iREIT - MarketVector Quality REIT Index ETF | | | 5.02% | $0.08 |
| Jianglong Shipbuilding Co Ltd Class A | | | 0.07% | CN¥0.01 |
| Jiangsu Times Textile Technology Co Ltd Class A | | | 2.00% | CN¥0.30 |
| Jiling Expressway Co Ltd Class A | | | 3.12% | CN¥0.09 |
| Jinko Power Technology Co Ltd Class A | | | 0.52% | CN¥0.03 |
| JPMorgan Active Bond ETF | | | 4.46% | $0.19 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.34% | $0.17 |
| Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF | | | 3.88% | $0.32 |
| Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF | | | 5.00% | $0.36 |
| Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF | | | 3.96% | $0.32 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.06% | $0.19 |
| JPMorgan Core Plus Bond ETF | | | 4.96% | $0.19 |
| JPMorgan High Yield Municipal ETF | | | 4.38% | $0.21 |
| JPMorgan Inflation Managed Bond ETF | | | 3.60% | $0.16 |
| JPMorgan International Bond Opportunities ETF | | | 4.79% | $0.18 |
| JPMorgan Municipal ETF | | | 3.53% | $0.15 |
| JPMorgan Short Duration Core Plus ETF | | | 4.70% | $0.19 |
| Jpmorgan Sustainable Municipal Income ETF | | | 3.70% | $0.15 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2.86% | $0.12 |
| Keck Seng (Malaysia) Bhd | | | 2.42% | MYR 0.09 |
| L&T Finance Ltd | | | 1.23% | ₹2.75 |
| LABO PRINT SA | | | 1.31% | PLN 0.20 |
| LifeX 2050 Inflation-Protected Longevity Income ETF | | | 8.80% | $0.85 |
| LifeX 2054 Inflation-Protected Longevity Income ETF | | | 4.94% | $0.85 |
| LifeX 2055 Inflation-Protected Longevity Income ETF | | | 7.50% | $0.85 |
| LifeX 2060 Inflation-Protected Longevity Income ETF | | | 11.43% | $0.85 |
| LifeX 2060 Longevity Income ETF | | | 8.25% | $0.92 |
| Longjian Road & Bridge Co Ltd Class A | | | 1.09% | CN¥0.04 |
| Luyin Investment Group Co Ltd Class A | | | 1.02% | CN¥0.07 |
| Mastern Premier Reit 1 | | | 13.03% | ₩61 |
| Mercal Inmuebles Socimi SA | | | 4.37% | €1.09 |
| Montero Mining and Exploration Ltd | | | 281.87% | CA$1.80 |
| Nasdaq Inc BRDR | | | 0.87% | R$0.52 |
| North Chemical Industries Co Ltd Class A | | | 0.19% | CN¥0.02 |
| NOV Inc BRDR | | | 1.33% | R$0.29 |
| NVIDIA Corp Cedear | | | 0.02% | ARS 0.00 |
| Penyao Environmental Protection Co Ltd Class A | | | 1.78% | CN¥0.05 |
| Petron Malaysia Refining & Marketing Bhd | | | 2.12% | MYR 0.10 |
| PGIM Active Aggregate Bond ETF | | | 4.38% | $0.14 |
| PGIM Active High Yield Bond ETF | | | 4.00% | $0.22 |
| PGIM Floating Rate Income ETF | | | 7.27% | $0.31 |
| PGIM Municipal Income Opportunities ETF | | | 4.09% | $0.17 |
| PGIM Short Duration High Yield ETF | | | 7.04% | $0.30 |
| PGIM Short Duration Multi-Sector Bond ETF | | | 4.67% | $0.20 |
| PGIM Total Return Bond ETF | | | 4.77% | $0.16 |
| PGIM Ultra Short Municipal Bond ETF | | | 3.47% | $0.15 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.67% | $0.49 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.39% | $0.39 |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | | | 5.07% | $0.20 |
| PIMCO Multisector Bond Active Exchange-Traded Fund | | | 6.33% | $0.13 |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5.20% | $0.24 |
| PIMCO Ultra Short Government Active Exchange-Traded Fund | | | 4.27% | $0.36 |
| Ping An Insurance (Group) Co. of China Ltd SGDR | | | 4.33% | SGD 0.13 |
| Principal Financial Group Inc BRDR | | | 3.63% | R$2.90 |
| Principal Quality ETF | | | 0.64% | $0.09 |
| Principal Real Estate Active Opportunities ETF | | | 2.64% | $0.18 |
| Principal U.S. Mega-Cap ETF | | | 0.84% | $0.13 |
| Principal U.S. Small-Cap ETF | | | 0.67% | $0.11 |
| Principal Value ETF | | | 2.17% | $0.34 |
| PT Bank Multiarta Sentosa Tbk | | | 0.68% | IDR 23.00 |
| PT Carsurn Tbk | | | 2.31% | IDR 2.33 |
| PT Dharma Satya Nusantara Tbk | | | 1.73% | IDR 24.00 |
| PT Metropolitan Land Tbk | | | 2.21% | IDR 11.25 |
| PT Multifiling Mitra Indonesia Tbk | | | 2.26% | IDR 34.00 |
| PT Pradiksi Gunatama Tbk | | | 0.03% | IDR 2.07 |
| Public Storage BRDR | | | 2.92% | R$2.29 |
| Purpose Core Dividend Fund Series ETF | | | 3.10% | CA$0.11 |
| Purpose Global Flexible Credit Fund - ETF | | | 11.47% | CA$0.05 |
| Purpose Monthly Income Fund Series ETF | | | 4.30% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.63% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.62% | CA$0.06 |
| QCR Holdings Inc | | | 0.48% | $0.06 |
| Rareview Dynamic Fixed Income ETF | | | 8.41% | $0.16 |
| Rareview Tax Advantaged Income ETF | | | 5.46% | $0.09 |
| Rareview Total Return Bond ETF | | | 4.08% | $0.08 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.60% | $0.07 |
| Sealed Air Corp BRDR | | | 1.30% | R$0.76 |
| Shanghai Fudan Microelectronics Group Co Ltd Class A | | | 0.12% | CN¥0.08 |
| Shanghai Highly Group Co Ltd Class B | | | 0.34% | $0.00 |
| Shenyu Communication Technology Inc Class A | | | 0.83% | CN¥0.20 |
| Sinomach Automobile Co Ltd Class A | | | 1.95% | CN¥0.08 |
| SK Telecom Co Ltd BRDR | | | 3.57% | R$0.34 |
| Sterling Capital Enhanced Core Bond ETF | | | 3.08% | $0.09 |
| Talex SA | | | 1.36% | PLN 0.25 |
| TCW AAA CLO ETF | | | 4.88% | $0.19 |
| TCW Corporate Bond ETF | | | 4.58% | $0.15 |
| TCW Flexible Income ETF | | | 5.72% | $0.17 |
| TCW High Yield Bond ETF | | | 7.89% | $0.16 |
| TCW Multisector Credit Income ETF | | | 7.29% | $0.30 |
| TCW Senior Loan ETF | | | 7.53% | $0.25 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.54% | R$0.38 |
| TI Cloud Inc | | | 2.95% | HK$0.10 |
| Topsec Technologies Group Inc Class A | | | 0.52% | CN¥0.02 |
| Unitronics (1989) (RG) Ltd | | | 11.51% | ₪1.50 |
| Vanguard California Tax-Exempt Bond ETF | | | 3.18% | $0.27 |
| Vanguard Core Bond ETF | | | 4.60% | $0.29 |
| Vanguard Core Tax-Exempt Bond ETF | | | 3.46% | $0.23 |
| Vanguard Core-Plus Bond ETF | | | 4.83% | $0.29 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.25% | $0.24 |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | | | 3.03% | $0.27 |
| Vanguard Multi-Sector Income Bond ETF | | | 2.99% | $0.11 |
| Vanguard Short Duration Tax-Exempt Bond ETF | | | 3.06% | $0.19 |
| Vanguard Short-Term Tax-Exempt Bond ETF Shares | | | 2.79% | $0.24 |
| Vanguard Ultra-Short Treasury ETF | | | 3.11% | $0.22 |
| Wieson Technologies Co Ltd | | | 2.45% | NT$0.80 |
| Wuhan Kotei Informatics Co Ltd Class A | | | 0.43% | CN¥0.20 |
| Wuxi Double Elephant Micro Fibre Material Co Ltd Class A | | | 0.89% | CN¥0.15 |
| Xiamen Intretech Inc Class A | | | 2.29% | CN¥0.30 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 3.84% | CN¥0.45 |
| XTC New Energy Materials (Xiamen) Co Ltd Class A | | | 0.86% | CN¥0.40 |
| Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS | | | 0.11% | TRY 0.02 |
| Zhejiang MTCN Technology Co Ltd Class A | | | 0.45% | CN¥0.15 |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0.39% | CN¥0.02 |