| Kimberly-Clark Corp | | | 4,12 % | 1,07 $ |
| FS KKR Capital Corp | | | 19,30 % | 0,19 $ |
| Armada Hoffler Properties Inc | | | 8,27 % | 0,22 $ |
| South32 Ltd | | | 3,10 % | 0,04 AU$ |
| Dynacor Group Inc | | | 3,35 % | 0,02 CA$ |
| Leidos Holdings Inc | | | 0,81 % | 0,34 $ |
| West Fraser Timber Co.Ltd | | | 1,86 % | 0,20 CA$ |
| The Hartford Insurance Group Inc | | | 1,55 % | 0,33 $ |
| BBGI Global Infrastructure S.A. | | | 5,92 % | 0,04 £ |
| South Jersey Industries Inc | | | 0,00 % | 0,30 $ |
| Spire Inc | | | 3,85 % | 0,62 $ |
| Banco De Chile ADR | | | 7,01 % | 0,83 $ |
| SKF AB Class B | | | 3,22 % | 3,00 SEK |
| SITE Centers Corp | | | 18,13 % | 0,20 $ |
| Toromont Industries Ltd | | | 1,33 % | 0,31 CA$ |
| Investcorp Credit Management BDC Inc | | | 17,12 % | 0,25 $ |
| Iluka Resources Ltd | | | 0,53 % | 0,08 AU$ |
| Fluor Corp | | | 0,00 % | 0,10 $ |
| Siemens Qualität & Dividende Europa | | | 3,04 % | 0,48 € |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 1,78 % | 1,88 CHF |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5,45 % | 0,40 MX$ |
| VPC Specialty Lending Investments PLC Ord | | | 117,36 % | 0,02 £ |
| ADT Inc | | | 2,56 % | 0,04 $ |
| Genus PLC | | | 1,28 % | 0,09 £ |
| Aecon Group Inc | | | 3,06 % | 0,16 CA$ |
| Sligro Food Group NV | | | 7,83 % | 0,85 € |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,31 % | 0,04 € |
| BNY Mellon Global Income Fund Sterling Income | | | 4,63 % | 0,01 £ |
| SKF AB Class A | | | 3,19 % | 3,00 SEK |
| Fundamental Income Net Lease Real Estate ETF | | | 4,50 % | 0,19 $ |
| J M AB | | | 2,18 % | 6,25 SEK |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,35 % | 0,03 € |
| Kelly Partners Group Holdings Ltd | | | 0,08 % | 0,01 AU$ |
| Nabors Industries Ltd | | | 0,00 % | 0,01 $ |
| Kojamo Oyj | | | 0,00 % | 0,34 € |
| Odontoprev SA | | | 7,56 % | 0,02 R$ |
| Wajax Corp | | | 5,92 % | 0,25 CA$ |
| Altra Industrial Motion Corp | | | 0,00 % | 0,17 $ |
| Financial Institutions Inc | | | 4,50 % | 0,26 $ |
| Myers Industries Inc | | | 3,24 % | 0,14 $ |
| Siemens Qualität & Dividende USA | | | 1,26 % | 0,24 € |
| Bank of Greece | | | 4,94 % | 0,67 € |
| BMO S&P 500 Index ETF (CAD) | | | 0,82 % | 0,18 CA$ |
| Waterstone Financial Inc | | | 3,92 % | 0,50 $ |
| BMO CA High Dividend Covered Call ETF | | | 6,06 % | 0,11 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,25 % | 0,10 CA$ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,11 % | 0,04 € |
| Artemis Monthly Distribution Fund I Inc | | | 4,03 % | 0,00 £ |
| BlackRock Throgmorton Trust PLC | | | 2,98 % | 0,08 £ |
| BMO Aggregate Bond Index ETF | | | 2,87 % | 0,04 CA$ |
| BMO Equal Weight REITs Index ETF | | | 4,85 % | 0,09 CA$ |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7,43 % | 0,23 € |
| Hanwha Solutions Corp | | | 1,04 % | 216 ₩ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5,79 % | 0,04 € |
| Pacific Current Group Ltd | | | 4,43 % | 0,10 AU$ |
| BMO Covered Call Canadian Banks ETF | | | 5,77 % | 0,09 CA$ |
| BMO Premium Yield ETF | | | 7,06 % | 0,15 CA$ |
| Caleres Inc | | | 2,15 % | 0,07 $ |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5,55 % | 0,09 € |
| Enerflex Ltd | | | 0,93 % | 0,12 CA$ |
| Evans Bancorp Inc | | | 3,34 % | 0,58 $ |
| Hyundai Elevator Co Ltd | | | 6,37 % | 600 ₩ |
| Isras Investments Co Ltd | | | 6,80 % | 8,00 ₪ |
| Macmahon Holdings Ltd | | | 3,19 % | 0,00 AU$ |
| Utah Medical Products Inc | | | 1,93 % | 0,28 $ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4,93 % | 0,03 $ |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9,82 % | 8,64 € |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,74 % | 0,10 CA$ |
| BMO Covered Call US Banks ETF | | | 6,85 % | 0,18 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 3,35 % | 0,48 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,32 % | 0,07 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6,87 % | 0,12 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 6,38 % | 0,16 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 4,91 % | 0,05 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,06 % | 0,04 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,02 % | 0,35 CA$ |
| BMO Low Volatility Canadian Equity ETF | | | 2,03 % | 0,24 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,83 % | 0,06 CA$ |
| BMO Monthly Income ETF | | | 4,57 % | 0,06 CA$ |
| BMO MSCI EAFE Index ETF | | | 2,22 % | 0,15 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,44 % | 0,12 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 0,87 % | 0,14 $ |
| BMO S&P/TSX Capped Composite Index ETF | | | 2,28 % | 0,19 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,06 % | 0,11 CA$ |
| Global Payments Inc BRDR | | | 0,81 % | 0,21 R$ |
| Hammond Manufacturing Co Ltd Class A | | | 0,61 % | 0,02 CA$ |
| HIMS Co Ltd | | | 1,30 % | 100 ₩ |
| Raiffeisen-ESG-Euro-Rent (R) A | | | 0,99 % | 0,89 € |
| Siemens Euroinvest Corporates | | | 1,74 % | 0,18 € |
| Skel Fjarfestingafelag hf | | | 19,16 % | 0 ISK |
| Symbio Holdings Ltd | | | 12,42 % | 0,03 AU$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4,91 % | 0,04 $ |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 8,70 % | 12,70 € |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4,54 % | 9,97 € |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 5,39 % | 11,89 € |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 4,99 % | 13,02 $ |
| Asia Cement Co Ltd | | | 2,15 % | 150 ₩ |
| Asia Holdings Co Ltd | | | 1,51 % | 1.750 ₩ |
| AstroNova Inc | | | 0,00 % | 0,07 $ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,56 % | 0,23 R$ |
| BMO Balanced ESG ETF | | | 1,72 % | 0,06 CA$ |
| BMO Balanced ETF | | | 1,99 % | 0,07 CA$ |
| BMO BBB Corporate Bond Index ETF | | | 3,97 % | 0,24 CA$ |
| BMO Canadian Dividend ETF | | | 3,22 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 2,01 % | 0,04 CA$ |
| BMO Conservative ETF | | | 2,34 % | 0,07 CA$ |
| BMO Core Plus Bond ETF | | | 2,84 % | 0,20 CA$ |
| BMO Corporate Bond Index ETF | | | 3,93 % | 0,40 CA$ |
| BMO Covered Call Utilities ETF | | | 7,29 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 2,36 % | 0,03 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1,13 % | 0,21 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,31 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 3,27 % | 0,10 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 1,26 % | 0,16 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2,12 % | 0,17 CA$ |
| BMO Equal Weight US Banks Index ETF | | | 1,96 % | 0,17 CA$ |
| BMO ESG Corporate Bond Index ETF | | | 3,72 % | 0,22 CA$ |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 4,02 % | 0,22 CA$ |
| BMO Floating Rate High Yield ETF | | | 5,74 % | 0,06 CA$ |
| BMO Global Communications Index ETF | | | 1,03 % | 0,09 CA$ |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0,70 % | 0,08 CA$ |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2,28 % | 0,12 CA$ |
| BMO Global Infrastructure Index ETF | | | 2,68 % | 0,33 CA$ |
| BMO Global Strategic Bond ETF | | | 4,34 % | 0,30 CA$ |
| BMO Government Bond Index ETF | | | 2,79 % | 0,31 CA$ |
| BMO Growth ETF | | | 1,70 % | 0,07 CA$ |
| BMO High Quality Corporate Bond Index ETF | | | 3,56 % | 0,19 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,97 % | 0,07 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 5,78 % | 0,10 CA$ |
| BMO International Dividend ETF | | | 3,41 % | 0,09 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,26 % | 0,10 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,72 % | 0,07 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,80 % | 0,05 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,11 % | 0,35 $ |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 3,68 % | 0,29 CA$ |
| BMO Low Volatility International Equity ETF | | | 2,20 % | 0,17 CA$ |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2,31 % | 0,16 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 1,83 % | 0,17 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 1,77 % | 0,13 $ |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1,89 % | 0,13 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,95 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,32 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,89 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,00 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,85 % | 0,05 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,93 % | 0,26 CA$ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,99 % | 0,26 $ |
| BMO MSCI All Country World High Quality Index ETF | | | 0,64 % | 0,11 CA$ |
| BMO MSCI Canada Selection Equity Index ETF | | | 1,79 % | 0,25 CA$ |
| BMO MSCI Canada Value Index ETF | | | 2,38 % | 0,17 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2,24 % | 0,17 CA$ |
| BMO MSCI EAFE Selection Equity Index ETF | | | 2,15 % | 0,21 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2,69 % | 0,12 CA$ |
| BMO MSCI Global Selection Equity Index ETF | | | 1,04 % | 0,15 CA$ |
| BMO MSCI USA Selection Equity Index ETF | | | 0,67 % | 0,12 CA$ |
| BMO MSCI USA Value Index ETF | | | 1,75 % | 0,14 CA$ |
| BMO Premium Yield ETF | | | 6,95 % | 0,15 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 7,11 % | 0,15 CA$ |
| BMO Real Return Bond Index ETF | | | 4,46 % | 0,04 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0,87 % | 0,18 CA$ |
| BMO S&P US Mid Cap Index ETF | | | 1,13 % | 0,10 $ |
| BMO S&P US Mid Cap Index ETF | | | 1,07 % | 0,10 CA$ |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1,17 % | 0,10 CA$ |
| BMO S&P US Small Cap Index ETF | | | 1,24 % | 0,10 CA$ |
| BMO S&P US Small Cap Index ETF | | | 1,32 % | 0,10 $ |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1,30 % | 0,10 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,52 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,01 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,88 % | 0,03 CA$ |
| BMO Short-Term Bond Index ETF | | | 3,10 % | 0,30 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,70 % | 0,04 CA$ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2,58 % | 0,23 CA$ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2,71 % | 0,23 $ |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3,42 % | 0,23 CA$ |
| BMO Tactical Dividend ETF Fund ETF | | | 4,05 % | 0,27 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,18 % | 0,12 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4,69 % | 0,12 $ |
| BMO US Dividend ETF (CAD) | | | 1,74 % | 0,09 CA$ |
| BMO US Dividend ETF (USD) | | | 1,71 % | 0,07 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,93 % | 0,07 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,00 % | 0,12 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5,95 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,21 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 6,12 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,28 % | 0,11 $ |
| BMO US Put Write ETF | | | 9,40 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 9,77 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,01 % | 0,10 CA$ |
| Bonasudden Holding AB | | | 0,00 % | 1,90 SEK |
| Coty Inc BRDR | | | 0,00 % | 0,32 R$ |
| CT Monthly Extra Income Fund Retail Income | | | 3,55 % | 0,00 £ |
| Daehyun Co Ltd | | | 5,00 % | 100 ₩ |
| Dymatic Chemicals Inc | | | 1,04 % | 0,05 CN¥ |
| Eaton Corp PLC BRDR | | | 0,84 % | 0,23 R$ |
| Electra Consumer Products Ltd | | | 1,49 % | 1,37 ₪ |
| Farmsco | | | 1,89 % | 50 ₩ |
| Fidelity National Information Services Inc BRDR | | | 1,63 % | 0,11 R$ |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 0,78 % | 0,05 CN¥ |
| Green Cross Corp | | | 1,13 % | 1.000 ₩ |
| Green Cross Holdings Corp | | | 3,18 % | 325 ₩ |
| Green Cross Holdings Corp | | | 1,81 % | 325 ₩ |
| Grupo Lamosa SAB de CV | | | 1,85 % | 0,83 MX$ |
| Hanmi Pharm Co Ltd | | | 0,35 % | 418 ₩ |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 1,55 % | 249 ₩ |
| Hartford AAA CLO ETF | | | 6,30 % | 0,11 $ |
| Hartford Core Bond ETF | | | 3,56 % | 0,07 $ |
| Hartford Municipal Opportunities ETF | | | 3,27 % | 0,09 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,11 % | 0,06 $ |
| Hartford Total Return Bond ETF | | | 4,97 % | 0,10 $ |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 0,83 % | 0,85 CN¥ |
| JHanyu Group JSC Ltd Class A | | | 0,65 % | 0,14 CN¥ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,21 % | 0,02 € |
| Kalleback Property Invest AB | | | 5,88 % | 3,00 SEK |
| Kyung In Electronics Co Ltd | | | 1,64 % | 250 ₩ |
| Kyungnong Corp | | | 4,67 % | 220 ₩ |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4,56 % | 0,27 € |
| Motonic Corp | | | 5,87 % | 300 ₩ |
| MyState Ltd | | | 4,94 % | 0,14 AU$ |
| Nasdaq Inc BRDR | | | 0,85 % | 0,40 R$ |
| Neo Technical System Co Ltd | | | 4,40 % | 250 ₩ |
| Pharma Foods International Co Ltd | | | 3,05 % | 4 ¥ |
| Planet Inc | | | 3,51 % | 20 ¥ |
| Power Root Bhd | | | 4,58 % | 0,04 MYR |
| Prashkovsky Investments and Construction Ltd | | | 1,42 % | 1,07 ₪ |
| S P Setia Bhd | | | 2,97 % | 0,01 MYR |
| S&S Tech Corp | | | 0,30 % | 50 ₩ |
| Servcorp Ltd | | | 3,94 % | 0,11 AU$ |
| Shandong Yanggu Huatai Chemical Co Ltd | | | 1,74 % | 0,30 CN¥ |
| Shinpoong Inc | | | 1,73 % | 60 ₩ |
| SJ Group Co Ltd | | | 6,47 % | 133 ₩ |
| Tadiran Group Ltd | | | 0,60 % | 2,49 ₪ |
| Tingsvalvet Fastighets AB Class A | | | 0,00 % | 1,00 SEK |
| W&W Dachfonds GlobalPlus | | | 1,76 % | 0,05 € |
| YES24 Co Ltd | | | 5,19 % | 138 ₩ |