| Amphenol Corp | | | 0.72% | $0.04 |
| Keurig Dr Pepper Inc | | | 3.49% | $0.53 |
| One Liberty Properties Inc | | | 8.96% | $0.41 |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 7.47% | €10.85 |
| International Flavors & Fragrances Inc | | | 2.55% | $0.56 |
| Getty Realty Corp | | | 7.21% | $0.25 |
| Armada Hoffler Properties Inc | | | 9.00% | $0.18 |
| Logan Group Co Ltd | | | 0.00% | HK$0.14 |
| Golar LNG Ltd | | | 2.55% | $0.05 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2.48% | €0.53 |
| Cineworld Group PLC | | | 0.00% | £0.06 |
| Link Real Estate Investment Trust | | | 6.66% | HK$1.04 |
| Curtiss-Wright Corp | | | 0.17% | $0.13 |
| Obrascon Huarte Lain SA | | | 0.00% | €0.04 |
| Investcorp Credit Management BDC Inc | | | 18.38% | $0.35 |
| Ypsomed Holding AG | | | 0.71% | CHF 1.00 |
| Sopra Steria Group SA | | | 3.66% | €1.62 |
| Burckhardt Compression Holding AG | | | 3.44% | CHF 10.00 |
| J&J Snack Foods Corp | | | 3.82% | $0.39 |
| SkyWest Inc | | | 0.00% | $0.05 |
| Air Lease Corp Class A | | | 1.38% | $0.05 |
| LEM Holding SA | | | 6.08% | CHF 35.00 |
| Orange Polska SA | | | 5.76% | PLN 0.25 |
| Longfor Group Holdings Ltd | | | 1.87% | HK$0.42 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 3.00% | $0.15 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.79% | MX$0.38 |
| Mercer International Inc | | | 16.04% | $0.12 |
| Kennedy-Wilson Holdings Inc | | | 5.02% | $0.14 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.23% | €5.50 |
| Akwel | | | 3.03% | €0.20 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.33% | $0.06 |
| EQB Inc | | | 2.48% | CA$0.11 |
| Greatview Aseptic Packaging Co Ltd | | | 9.65% | HK$0.11 |
| Mears Group PLC | | | 4.73% | £0.08 |
| China Foods Ltd | | | 3.90% | HK$0.01 |
| Jacquet Metals | | | 1.15% | €0.40 |
| FirstService Corp | | | 0.72% | $0.11 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.95% | CA$0.04 |
| Children's Place Inc | | | 0.00% | $0.20 |
| Kaman Corp Class A | | | 0.80% | $0.18 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| BMO S&P 500 Index ETF (CAD) | | | 0.81% | CA$0.13 |
| YPF SA Class D | | | 0.00% | ARS 2.26 |
| Allgäuer Brauhaus | | | 0.26% | €2.00 |
| Flexsteel Industries Inc | | | 2.32% | $0.18 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 7.50% | CN¥1.50 |
| Young & Co's Brewery PLC Class A | | | 3.02% | £0.09 |
| 74Software | | | 0.00% | €0.35 |
| BMO Aggregate Bond Index ETF | | | 3.15% | CA$0.04 |
| BMO Equal Weight REITs Index ETF | | | 4.94% | CA$0.09 |
| CPI Card Group Inc | | | 0.00% | $0.23 |
| Delek Automotive Systems Ltd | | | 7.51% | ₪1.50 |
| First Tractor Co Ltd Class H | | | 5.07% | HK$0.05 |
| BMO Covered Call Canadian Banks ETF | | | 5.74% | CA$0.08 |
| Compagnie des Eaux de Royan | | | 7.12% | €9.60 |
| Enerflex Ltd | | | 0.90% | CA$0.09 |
| Fangda Special Steel Technology Co Ltd Class A | | | 0.54% | CN¥0.02 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.65 |
| JPMorgan European Discovery Trust PLC | | | 2.28% | £0.02 |
| Tarkett SA | | | 0.00% | €0.52 |
| AECC Aero-Engine Controls Co Ltd Class A | | | 0.91% | CN¥0.02 |
| Agricultural Bank of China Ltd Class A | | | 2.96% | CN¥0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.73% | CA$0.08 |
| BMO Covered Call Utilities ETF | | | 7.37% | CA$0.08 |
| BMO Equal Weight Oil & Gas Index ETF | | | 3.46% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.22% | CA$0.06 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.97% | CA$0.12 |
| BMO Laddered Preferred Share Index ETF | | | 4.84% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.02% | CA$0.05 |
| BMO Low Volatility Canadian Equity ETF | | | 2.01% | CA$0.17 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.90% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.58% | CA$0.06 |
| BMO MSCI EAFE Index ETF | | | 2.22% | CA$0.10 |
| BMO MSCI USA High Quality Index ETF | | | 0.44% | CA$0.06 |
| BMO S&P 500 Index ETF (USD) | | | 0.87% | $0.10 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.32% | CA$0.14 |
| BMO US High Dividend Covered Call ETF | | | 6.06% | CA$0.10 |
| Gresham House Income & Growth VCT PLC | | | 8.20% | £0.06 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.05 |
| Localiza Rent A Car SA ADR | | | 4.40% | $0.01 |
| MiX Telematics Ltd ADR | | | 0.40% | $0.03 |
| Quarterhill Inc | | | 0.00% | CA$0.01 |
| Stendorren Fastigheter AB Class B | | | 0.00% | SEK 0.40 |
| The Western Union Co BRDR | | | 7.08% | R$0.53 |
| Union Pacific Corp BRDR | | | 1.72% | R$0.45 |
| Yageo Corp | | | 2.08% | NT$3.14 |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3.76% | £0.09 |
| Alexander Marine Co Ltd | | | 2.53% | NT$0.14 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 3.36% | CA$0.04 |
| Beiqi Foton Motor Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Binh Thanh Import Export Production And Trade JSC | | | 0.00% | ₫641 |
| Black Peony (Group) Co Ltd Class A | | | 0.46% | CN¥0.08 |
| BMO Canadian Dividend ETF | | | 3.22% | CA$0.06 |
| BMO Discount Bond Index ETF | | | 2.29% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.12% | CA$0.15 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.30% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 3.20% | CA$0.07 |
| BMO Equal Weight Industrials Index ETF | | | 1.27% | CA$0.08 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.16% | CA$0.08 |
| BMO Equal Weight US Banks Index ETF | | | 1.98% | CA$0.07 |
| BMO Floating Rate High Yield ETF | | | 5.74% | CA$0.06 |
| BMO Global Infrastructure Index ETF | | | 2.72% | CA$0.22 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.06% | CA$0.07 |
| BMO International Dividend ETF | | | 3.43% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.29% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.64% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.73% | CA$0.05 |
| BMO Low Volatility International Equity ETF | | | 2.20% | CA$0.10 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.28% | CA$0.10 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.86% | CA$0.15 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.82% | $0.12 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1.94% | CA$0.11 |
| BMO Mid Corporate Bond Index ETF | | | 3.96% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 2.33% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.89% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.06% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.90% | $0.04 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.65% | CA$0.07 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.23% | CA$0.11 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2.78% | CA$0.09 |
| BMO Real Return Bond Index ETF | | | 4.45% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.87% | CA$0.14 |
| BMO Short Corporate Bond Index ETF | | | 3.53% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.15% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.88% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.71% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 3.05% | CA$0.18 |
| BMO US Dividend ETF (CAD) | | | 1.75% | CA$0.06 |
| BMO US Dividend ETF (USD) | | | 1.73% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.96% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.06% | $0.10 |
| BMO US Put Write ETF | | | 9.48% | CA$0.12 |
| BMO US Put Write ETF(USD) | | | 9.93% | $0.12 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.73% | CN¥0.35 |
| China Railway Prefabricated Construction Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Daqin Railway Co Ltd Class A | | | 3.83% | CN¥0.45 |
| Dr Peng Telecom and Media Group Co Ltd Class A | | | 0.00% | CN¥0.16 |
| ECS TELECOM Co Ltd | | | 2.07% | ₩125 |
| Finatis SA | | | 0.00% | €2.00 |
| Franklin Short Duration U.S. Government ETF | | | 4.62% | $0.12 |
| Global Unichip Corp | | | 0.92% | NT$3.00 |
| Guangdong TCL Smart Home Appliances Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangdong Wenke Green Technology Corp Ltd Class A | | | 0.00% | CN¥0.06 |
| Headway Advanced Material Co Ltd | | | 5.30% | NT$1.86 |
| Internet Initiative Japan Inc ADR | | | 1.43% | $0.05 |
| Invesco Total Return Bond ETF | | | 4.31% | $0.12 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.76% | $0.02 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.38% | $0.02 |
| Jihua Group Corp Ltd Class A | | | 0.57% | CN¥0.05 |
| Kishin Corp | | | 4.41% | ₩150 |
| Korea Cast Iron Pipe Co Ltd | | | 5.99% | ₩150 |
| Mayur Uniquoters Ltd | | | 0.93% | ₹0.20 |
| Minsheng Holdings Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Nanning Department Store Co Ltd | | | 0.00% | CN¥0.02 |
| Niraku GC Holdings Inc Shs Reg S | | | 7.45% | HK$0.01 |
| Saurer Intelligent Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai Jahwa United Co Ltd Class A | | | 0.16% | CN¥0.99 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 1.40% | CN¥0.10 |
| Sichuan Road And Bridge Group Co Ltd Class A | | | 4.15% | CN¥0.04 |
| Suzhou Hycan Holdings Co Ltd Class A | | | 0.87% | CN¥0.25 |
| Tien Giang Investment & Construction JSC | | | 8.03% | ₫358 |
| Tsinghua Tongfang Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Unisplendour Corp Ltd Class A | | | 0.28% | CN¥0.01 |
| Winnovation Culturaltainment Development Ltd Class A | | | 0.00% | CN¥0.10 |
| Xinjiang Machinery Research Institute Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Xinyu Iron And Steel Co Ltd Class A | | | 0.23% | CN¥0.02 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 1.86% | CN¥0.50 |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 0.26% | CN¥0.01 |
| Zhejiang Akcome New Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |