| Deutsche Telekom AG | | | 3.60% | €0.70 |
| Iron Mountain Inc | | | 4.15% | $0.61 |
| Kimberly-Clark Corp | | | 4.96% | $1.03 |
| FS KKR Capital Corp | | | 18.97% | $0.19 |
| Novo Nordisk AS ADR | | | 3.37% | $0.20 |
| Sartorius AG Vz | | | 0.30% | €0.62 |
| Sartorius AG | | | 0.39% | €0.61 |
| Andritz AG | | | 3.90% | €1.55 |
| Randstad NV | | | 4.98% | €2.27 |
| WR Berkley Corp | | | 0.51% | $0.15 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.92% | $0.62 |
| Owens-Corning Inc | | | 2.53% | $0.22 |
| Sartorius Stedim Biotech SA | | | 0.33% | €0.57 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.61% | $0.51 |
| South Jersey Industries Inc | | | 0.00% | $0.29 |
| Spire Inc | | | 3.97% | $0.59 |
| SITE Centers Corp | | | 105.20% | $0.20 |
| Finnair Oyj | | | 3.50% | €0.85 |
| Vanguard Growth Index Fund ETF Shares | | | 0.41% | $0.43 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.21% | $0.18 |
| Fluor Corp | | | 0.00% | $0.21 |
| Siemens Qualität & Dividende Europa | | | 2.93% | €0.50 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.33% | $0.48 |
| Vanguard Value Index Fund ETF Shares | | | 2.04% | $0.73 |
| Suncorp Group Ltd | | | 5.55% | A$0.31 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.95% | $0.59 |
| BlueScope Steel Ltd | | | 2.49% | A$0.06 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.28% | €0.04 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.23% | €0.04 |
| NIB Holdings Ltd | | | 4.23% | A$0.10 |
| Kojamo Oyj | | | 0.00% | €0.29 |
| Nabors Industries Ltd | | | 0.00% | $0.01 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.52% | $0.55 |
| Myers Industries Inc | | | 2.85% | $0.14 |
| Altra Industrial Motion Corp | | | 0.00% | $0.17 |
| Financial Institutions Inc | | | 3.96% | $0.25 |
| Siemens Qualität & Dividende USA | | | 1.28% | €0.23 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6.38% | R$0.39 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.54% | $0.24 |
| Wajax Corp | | | 5.10% | CA$0.25 |
| BMO CA High Dividend Covered Call ETF | | | 6.14% | CA$0.11 |
| BMO S&P 500 Index ETF (CAD) | | | 0.81% | CA$0.15 |
| Kelsian Group Ltd | | | 4.47% | A$0.06 |
| Oil & Natural Gas Corp Ltd | | | 7.78% | ₹1.00 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.13% | $0.31 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.64% | $0.23 |
| Waterstone Financial Inc | | | 3.66% | $0.50 |
| Amot Investments Ltd | | | 4.32% | ₪0.53 |
| BMO Equal Weight REITs Index ETF | | | 4.91% | CA$0.09 |
| Chelverton UK Dividend Trust | | | 7.04% | £0.02 |
| BMO Aggregate Bond Index ETF | | | 3.48% | CA$0.04 |
| BMO Europe High Dividend Covered Call ETF | | | 6.22% | CA$0.11 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.38% | €0.25 |
| Stock Yards Bancorp Inc | | | 1.95% | $0.25 |
| Strauss Group Ltd | | | 2.82% | ₪1.74 |
| 3 Banken Österreich-Fonds R A | | | 3.26% | €1.40 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.27% | €0.00 |
| BMO Covered Call Canadian Banks ETF | | | 5.73% | CA$0.09 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.63% | CA$0.09 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.79% | CA$0.12 |
| BMO Laddered Preferred Share Index ETF | | | 4.76% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.53% | CA$0.06 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.50% | €0.09 |
| Raiffeisen-ESG-Euro-Rent (R) A | | | 0.99% | €1.00 |
| Siemens Euroinvest Corporates | | | 1.74% | €0.16 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.27% | CA$0.08 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.09% | $0.52 |
| Vanguard U.S. Total Market Index ETF | | | 0.84% | CA$0.25 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.73% | $0.04 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.03% | $0.07 |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9.78% | €8.99 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 7.60% | R$1.40 |
| BEML Ltd | | | 0.58% | ₹2.25 |
| BMO Covered Call US Banks ETF | | | 6.46% | CA$0.15 |
| BMO Covered Call Utilities ETF | | | 7.59% | CA$0.07 |
| BMO Equal Weight Oil & Gas Index ETF | | | 3.41% | CA$0.35 |
| BMO Equal Weight Utilities Index ETF | | | 3.46% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.14% | CA$0.05 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.12% | CA$0.35 |
| BMO Low Volatility Canadian Equity ETF | | | 1.93% | CA$0.21 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.98% | CA$0.06 |
| BMO MSCI EAFE Index ETF | | | 2.21% | CA$0.13 |
| BMO MSCI USA High Quality Index ETF | | | 0.43% | CA$0.09 |
| BMO S&P 500 Index ETF (USD) | | | 0.85% | $0.12 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.19% | CA$0.16 |
| BMO US High Dividend Covered Call ETF | | | 6.09% | CA$0.10 |
| GS Holdings Corp | | | 4.80% | ₩1,900 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.62% | R$0.71 |
| Hammond Manufacturing Co Ltd Class A | | | 0.54% | CA$0.02 |
| Hanwha Life Insurance Co Ltd | | | 4.59% | ₩100 |
| LG H&H | | | 1.74% | ₩9,250 |
| Press Metal Aluminium Holdings Bhd | | | 1.11% | MYR 0.01 |
| Riyad Bank | | | 6.25% | SAR 0.40 |
| Utah Medical Products Inc | | | 2.20% | $0.28 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.08% | $0.76 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 2.05% | CA$0.26 |
| Ace Bed Co Ltd | | | 4.71% | ₩1,000 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.71% | $0.05 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.09 |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 3.89% | TRY 0.80 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.09 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.09 |
| ALPS O'Shares International Developed Quality Dividend ETF | | | 3.09% | $0.07 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 2.08% | $0.07 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.28% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.62% | $0.01 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 8.62% | €13.14 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.97% | $0.01 |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4.51% | €10.37 |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 5.35% | €9.93 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.04% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.15% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.13% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Azzas 2154 SA | | | 9.84% | R$0.83 |
| BMO Balanced ETF | | | 2.01% | CA$0.06 |
| BMO Canadian Dividend ETF | | | 3.07% | CA$0.07 |
| BMO Conservative ETF | | | 2.38% | CA$0.07 |
| BMO Core Plus Bond ETF | | | 2.83% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 4.05% | CA$0.40 |
| BMO Discount Bond Index ETF | | | 1.98% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.07% | CA$0.18 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.30% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 2.98% | CA$0.09 |
| BMO Equal Weight Industrials Index ETF | | | 1.20% | CA$0.12 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 1.95% | CA$0.13 |
| BMO Equal Weight US Banks Index ETF | | | 1.83% | CA$0.13 |
| BMO Floating Rate High Yield ETF | | | 5.61% | CA$0.06 |
| BMO Global Communications Index ETF | | | 1.05% | CA$0.09 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.99% | CA$0.07 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.25% | CA$0.11 |
| BMO Global Infrastructure Index ETF | | | 2.77% | CA$0.25 |
| BMO Global Strategic Bond ETF | | | 4.34% | CA$0.28 |
| BMO Government Bond Index ETF | | | 2.81% | CA$0.31 |
| BMO Growth ETF | | | 1.69% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.06% | CA$0.07 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.91% | CA$0.10 |
| BMO International Dividend ETF | | | 3.34% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 3.12% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.74% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.84% | CA$0.05 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.14% | $0.35 |
| BMO Low Volatility International Equity ETF | | | 2.23% | CA$0.15 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.29% | CA$0.14 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.88% | CA$0.15 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.79% | $0.12 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1.91% | CA$0.10 |
| BMO Mid Corporate Bond Index ETF | | | 4.01% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.35% | 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 | | | 4.06% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.89% | $0.05 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.97% | $0.25 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.94% | CA$0.25 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.64% | CA$0.09 |
| BMO MSCI Canada Value Index ETF | | | 2.23% | CA$0.14 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.18% | CA$0.15 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2.70% | CA$0.11 |
| BMO MSCI USA Value Index ETF | | | 1.64% | CA$0.12 |
| BMO Real Return Bond Index ETF | | | 4.58% | CA$0.04 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.86% | CA$0.16 |
| BMO Short Corporate Bond Index ETF | | | 3.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.37% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.90% | CA$0.04 |
| BMO Short-Term Bond Index ETF | | | 3.12% | CA$0.30 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.71% | CA$0.03 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.68% | $0.20 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.62% | CA$0.20 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3.41% | CA$0.25 |
| BMO Tactical Dividend ETF Fund ETF | | | 4.04% | CA$0.25 |
| BMO Ultra Short-Term Bond ETF | | | 2.94% | CA$0.12 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.57% | $0.13 |
| BMO US Dividend ETF (CAD) | | | 1.73% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.67% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 3.93% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 5.89% | $0.10 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.88% | CA$0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.48% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.45% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.46% | $0.11 |
| BMO US Put Write ETF | | | 9.54% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.73% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.04% | CA$0.10 |
| Com2uS Corp | | | 4.46% | ₩1,400 |
| EITA Resources Bhd | | | 6.25% | MYR 0.02 |
| GC Cell Corp | | | 0.40% | ₩35 |
| GS Holdings Corp | | | 5.72% | ₩1,950 |
| Hwashin Co Ltd | | | 1.78% | ₩25 |
| Hwashin Precision Co Ltd | | | 3.87% | ₩20 |
| Integral Diagnostics Ltd | | | 2.56% | A$0.05 |
| Ironbark Capital Ltd | | | 5.84% | A$0.02 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.12% | €0.03 |
| Kumho E&C | | | 0.00% | ₩500 |
| Kumho E&C Pfd Registered Shs Non-Voting | | | 0.00% | ₩550 |
| LG H&H Pfd Registered Shs Non-Voting | | | 4.01% | ₩9,300 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 4.24% | R$0.49 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.67% | €0.23 |
| Neo Technical System Co Ltd | | | 2.22% | ₩250 |
| Power Root Bhd | | | 4.76% | MYR 0.02 |
| PT Bank Mega Tbk | | | 2.73% | IDR 65.84 |
| Samhwa Paints Industrial Co Ltd | | | 4.51% | ₩125 |
| Samyang Corp | | | 3.50% | ₩1,500 |
| Samyang Corp Pfd Shs Non-Voting | | | 4.72% | ₩1,550 |
| SJG Sejong Co Ltd | | | 1.32% | ₩50 |
| Sunflower Sustainable Investments Ltd | | | 0.00% | ₪0.81 |
| Tadiran Group Ltd | | | 0.74% | ₪2.23 |
| Yorhe Fluid Intelligent Control Co Ltd Class A | | | 0.00% | CN¥0.26 |