| TotalEnergies SE | | | 6,51 % | 0,66 € |
| Iron Mountain Inc | | | 3,07 % | 0,62 $ |
| Kimberly-Clark Corp | | | 3,50 % | 1,07 $ |
| Fortescue Ltd | | | 6,39 % | 1,00 AU$ |
| EVRAZ PLC | | | 0,00 % | 0,20 $ |
| Restaurant Brands International Inc | | | 3,52 % | 0,52 $ |
| Admiral Group PLC | | | 4,25 % | 0,91 £ |
| SLR Investment Corp | | | 9,79 % | 0,41 $ |
| alstria office REIT-AG | | | 1,04 % | 0,53 € |
| WhiteHorse Finance Inc | | | 17,09 % | 0,36 $ |
| Telekom Austria AG | | | 4,19 % | 0,23 € |
| Eastman Chemical Co | | | 4,24 % | 0,66 $ |
| Uniti Group Inc | | | 10,12 % | 0,15 $ |
| Vanguard S&P 500 ETF | | | 1,26 % | 1,31 $ |
| Advance Auto Parts Inc | | | 1,91 % | 0,25 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 4,27 % | 0,03 £ |
| Guess? Inc | | | 9,98 % | 0,11 $ |
| Spectris PLC | | | 4,11 % | 0,43 £ |
| Spark New Zealand Ltd | | | 11,39 % | 0,13 NZ$ |
| Antofagasta PLC | | | 1,25 % | 0,05 $ |
| Drax Group PLC | | | 3,96 % | 0,07 £ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,77 % | 0,56 $ |
| WiseTech Global Ltd | | | 0,19 % | 0,02 AU$ |
| The Hartford Insurance Group Inc | | | 1,61 % | 0,33 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,30 $ |
| Saputo Inc | | | 2,92 % | 0,18 CA$ |
| Spire Inc | | | 4,27 % | 0,62 $ |
| Glanbia PLC | | | 3,27 % | 0,11 € |
| Toromont Industries Ltd | | | 1,74 % | 0,31 CA$ |
| Treasury Wine Estates Ltd | | | 4,87 % | 0,08 AU$ |
| Jardine Cycle & Carriage Ltd | | | 6,05 % | 0,12 SGD |
| Warehouse REIT PLC | | | 6,00 % | 0,02 £ |
| Origin Energy Ltd | | | 5,67 % | 0,10 AU$ |
| Flowserve Corp | | | 1,78 % | 0,20 $ |
| ADT Inc | | | 2,61 % | 0,04 $ |
| Aecon Group Inc | | | 3,94 % | 0,16 CA$ |
| Ampol Ltd | | | 0,39 % | 0,25 AU$ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,63 % | 0,04 € |
| DLB Anlageservice AG | | | 4,29 % | 0,30 € |
| Pro Medicus Ltd | | | 0,18 % | 0,06 AU$ |
| Ramelius Resources Ltd | | | 2,79 % | 0,02 AU$ |
| Super Retail Group Ltd | | | 4,85 % | 0,20 AU$ |
| Crown Crafts Inc | | | 10,29 % | 0,08 $ |
| Financial Institutions Inc | | | 4,81 % | 0,26 $ |
| Heritage Insurance Holdings Inc | | | 0,00 % | 0,06 $ |
| JPMorgan American Investment Trust | | | 1,09 % | 0,03 £ |
| Restaurant Brands International LP | | | 3,50 % | 0,52 $ |
| CRH PLC ADR | | | 1,60 % | 0,22 $ |
| Enero Group Ltd | | | 4,38 % | 0,04 AU$ |
| Laboratorio Reig Jofre SA | | | 1,49 % | 0,04 € |
| Myers Industries Inc | | | 3,84 % | 0,14 $ |
| Wajax Corp | | | 6,21 % | 0,25 CA$ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,66 % | 0,04 € |
| Altra Industrial Motion Corp | | | 0,00 % | 0,04 $ |
| Develia SA | | | 7,44 % | 0,10 PLN |
| Integrated Diagnostics Holdings PLC | | | 0,00 % | 0,05 EGP |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,18 % | 0,40 $ |
| Anglo American PLC ADR | | | 2,31 % | 0,16 $ |
| BMO S&P 500 Index ETF (CAD) | | | 0,93 % | 0,18 CA$ |
| Kelsian Group Ltd | | | 4,94 % | 0,04 AU$ |
| Kina Securities Ltd | | | 7,02 % | 0,03 AU$ |
| Monadelphous Group Ltd | | | 3,79 % | 0,13 AU$ |
| BMO CA High Dividend Covered Call ETF | | | 6,52 % | 0,11 CA$ |
| BMO Covered Call Canadian Banks ETF | | | 6,53 % | 0,09 CA$ |
| BMO Equal Weight REITs Index ETF | | | 4,89 % | 0,09 CA$ |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7,97 % | 0,18 € |
| Carr's Group PLC | | | 2,60 % | 0,02 £ |
| GlobalData PLC | | | 1,45 % | 0,01 £ |
| H&T Group PLC | | | 2,83 % | 0,03 £ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,11 % | 0,04 € |
| Port of Tauranga Ltd | | | 2,06 % | 0,06 NZ$ |
| Aurelia Metals Ltd | | | 0,00 % | 0,01 AU$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6,11 % | 0,10 CA$ |
| BMO Covered Call US Banks ETF | | | 7,66 % | 0,18 CA$ |
| Caleres Inc | | | 2,13 % | 0,07 $ |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 6,24 % | 0,07 € |
| Corporate Travel Management Ltd | | | 1,58 % | 0,17 AU$ |
| Globalworth Real Estate Investments Limited | | | 7,88 % | 0,19 € |
| Monash IVF Group Ltd | | | 6,98 % | 0,02 AU$ |
| North American Construction Group Ltd | | | 2,01 % | 0,04 CA$ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,45 % | 0,04 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,99 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Argo Global Listed Infrastructure Limited | | | 3,42 % | 0,05 AU$ |
| Axis Real Estate Investment Trust | | | 5,15 % | 0,02 MYR |
| BMO Aggregate Bond Index ETF | | | 1,74 % | 0,04 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,62 % | 0,10 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7,04 % | 0,12 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 6,78 % | 0,16 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 4,75 % | 0,05 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,17 % | 0,04 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,24 % | 0,35 CA$ |
| BMO Monthly Income ETF | | | 4,84 % | 0,06 CA$ |
| BMO Premium Yield ETF | | | 7,40 % | 0,15 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 0,99 % | 0,14 $ |
| BMO US High Dividend Covered Call ETF | | | 6,53 % | 0,11 CA$ |
| BMO US Put Write ETF(USD) | | | 10,11 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,21 % | 0,10 CA$ |
| Clime Investment Management Ltd | | | 1,27 % | 0,01 AU$ |
| Devro PLC | | | 0,00 % | 0,06 £ |
| Formula Systems (1985) Ltd ADR | | | 0,81 % | 0,52 $ |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4,27 % | 0,32 € |
| Telekom Malaysia Bhd | | | 3,79 % | 0,07 MYR |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,43 % | 0,05 $ |
| AGF Global Infrastructure ETF | | | 1,14 % | 0,16 $ |
| AGFiQ Hedged Dividend Income Fund | | | 0,00 % | 0,09 $ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,12 % | 0,03 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,66 % | 0,04 $ |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 8,63 % | 10,10 € |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4,61 % | 9,17 € |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9,80 % | 9,60 € |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 5,40 % | 10,08 € |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 5,09 % | 11,81 $ |
| Best of the Best PLC | | | 0,00 % | 0,03 £ |
| BMO Balanced ESG ETF | | | 1,86 % | 0,18 CA$ |
| BMO Balanced ETF | | | 2,15 % | 0,22 CA$ |
| BMO BBB Corporate Bond Index ETF | | | 3,87 % | 0,24 CA$ |
| BMO Canadian Dividend ETF | | | 3,58 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 2,03 % | 0,04 CA$ |
| BMO Conservative ETF | | | 2,47 % | 0,22 CA$ |
| BMO Core Plus Bond ETF | | | 2,85 % | 0,20 CA$ |
| BMO Corporate Bond Index ETF | | | 5,31 % | 0,40 CA$ |
| BMO Covered Call Utilities ETF | | | 7,67 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 2,39 % | 0,03 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1,78 % | 0,21 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,39 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 3,86 % | 0,10 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 1,94 % | 0,16 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 5,09 % | 0,38 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 3,20 % | 0,17 CA$ |
| BMO Equal Weight US Banks Index ETF | | | 3,05 % | 0,17 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,80 % | 0,07 CA$ |
| BMO ESG Corporate Bond Index ETF | | | 4,90 % | 0,22 CA$ |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 5,49 % | 0,22 CA$ |
| BMO Floating Rate High Yield ETF | | | 6,87 % | 0,06 CA$ |
| BMO Global Communications Index ETF | | | 1,13 % | 0,09 CA$ |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0,83 % | 0,07 CA$ |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2,26 % | 0,12 CA$ |
| BMO Global Infrastructure Index ETF | | | 2,87 % | 0,33 CA$ |
| BMO Global Strategic Bond ETF | | | 4,43 % | 0,30 CA$ |
| BMO Government Bond Index ETF | | | 2,79 % | 0,31 CA$ |
| BMO Growth ETF | | | 1,88 % | 0,22 CA$ |
| BMO High Quality Corporate Bond Index ETF | | | 3,42 % | 0,19 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,06 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 5,85 % | 0,10 CA$ |
| BMO International Dividend ETF | | | 3,67 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,45 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,71 % | 0,07 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,95 % | 0,05 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,25 % | 0,35 $ |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 4,09 % | 0,29 CA$ |
| BMO Low Volatility Canadian Equity ETF | | | 2,15 % | 0,24 CA$ |
| BMO Low Volatility International Equity ETF | | | 2,19 % | 0,16 CA$ |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2,22 % | 0,15 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 1,97 % | 0,17 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 1,88 % | 0,13 $ |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1,98 % | 0,13 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,86 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,29 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,91 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,01 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,98 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,80 % | 0,05 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,79 % | 0,26 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,84 % | 0,26 CA$ |
| BMO MSCI All Country World High Quality Index ETF | | | 0,87 % | 0,11 CA$ |
| BMO MSCI Canada Selection Equity Index ETF | | | 1,61 % | 0,25 CA$ |
| BMO MSCI Canada Value Index ETF | | | 2,72 % | 0,15 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2,51 % | 0,15 CA$ |
| BMO MSCI EAFE Index ETF | | | 2,48 % | 0,13 CA$ |
| BMO MSCI EAFE Selection Equity Index ETF | | | 2,37 % | 0,21 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 1,80 % | 0,12 CA$ |
| BMO MSCI Global Selection Equity Index ETF | | | 1,20 % | 0,15 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,59 % | 0,08 $ |
| BMO MSCI USA High Quality Index ETF | | | 0,72 % | 0,12 CA$ |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0,62 % | 0,08 CA$ |
| BMO MSCI USA Selection Equity Index ETF | | | 0,78 % | 0,12 CA$ |
| BMO MSCI USA Value Index ETF | | | 2,13 % | 0,14 CA$ |
| BMO Premium Yield ETF | | | 7,13 % | 0,15 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 7,25 % | 0,15 CA$ |
| BMO Real Return Bond Index ETF | | | 4,77 % | 0,04 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0,99 % | 0,18 CA$ |
| BMO S&P US Mid Cap Index ETF | | | 1,20 % | 0,10 $ |
| BMO S&P US Mid Cap Index ETF | | | 1,18 % | 0,10 CA$ |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1,32 % | 0,10 CA$ |
| BMO S&P US Small Cap Index ETF | | | 1,10 % | 0,10 $ |
| BMO S&P US Small Cap Index ETF | | | 1,43 % | 0,10 CA$ |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1,53 % | 0,10 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 2,59 % | 0,19 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,26 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,03 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,91 % | 0,03 CA$ |
| BMO Short-Term Bond Index ETF | | | 3,03 % | 0,30 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,42 % | 0,04 CA$ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2,48 % | 0,23 $ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2,37 % | 0,23 CA$ |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3,43 % | 0,22 CA$ |
| BMO Tactical Dividend ETF Fund ETF | | | 4,10 % | 0,30 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,86 % | 0,11 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4,90 % | 0,10 $ |
| BMO US Dividend ETF (CAD) | | | 1,94 % | 0,09 CA$ |
| BMO US Dividend ETF (USD) | | | 1,90 % | 0,07 $ |
| BMO US Dividend Hedged to CAD ETF | | | 3,19 % | 0,07 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,38 % | 0,12 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6,28 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,44 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 6,20 % | 0,12 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,49 % | 0,12 $ |
| BMO US Put Write ETF | | | 9,80 % | 0,10 CA$ |
| Boom Logistics Ltd | | | 0,00 % | 0,05 AU$ |
| Concurrent Technologies PLC | | | 0,99 % | 0,01 £ |
| CT Monthly Extra Income Fund Retail Income | | | 3,71 % | 0,00 £ |
| Ellerston Asian Investments | | | 0,00 % | 0,03 AU$ |
| EZ TEC Empreendimentos e Participacoes SA | | | 2,98 % | 0,29 R$ |
| Finward Bancorp | | | 1,65 % | 0,31 $ |
| Hartford AAA CLO ETF | | | 6,31 % | 0,09 $ |
| Hartford Core Bond ETF | | | 3,67 % | 0,04 $ |
| Hartford Municipal Opportunities ETF | | | 3,32 % | 0,08 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,25 % | 0,02 $ |
| Hartford Total Return Bond ETF | | | 5,13 % | 0,09 $ |
| Jack Henry & Associates Inc BRDR | | | 0,91 % | 0,60 R$ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,50 % | 0,03 € |
| KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland | | | 2,43 % | 0,11 € |
| LBI Capital Bhd | | | 5,81 % | 0,03 MYR |
| O S Co Ltd | | | 0,00 % | 5.999.232 ¥ |
| Seamec Ltd | | | 0,00 % | 1,00 ₹ |
| Tanseisha Co Ltd | | | 5,48 % | 22 ¥ |
| Williams Companies Inc BRDR | | | 2,34 % | 2,23 R$ |