| Diageo PLC | | | 4,38 % | 0,37 £ |
| Illinois Tool Works Inc | | | 2,63 % | 0,65 $ |
| One Liberty Properties Inc | | | 8,77 % | 0,41 $ |
| International Flavors & Fragrances Inc | | | 2,69 % | 0,64 $ |
| Sibanye Stillwater Ltd ADR | | | 0,00 % | 0,24 $ |
| Getty Realty Corp | | | 7,29 % | 0,25 $ |
| Armada Hoffler Properties Inc | | | 8,50 % | 0,18 $ |
| South32 Ltd | | | 2,97 % | 0,01 AU$ |
| Imperial Brands PLC ADR | | | 6,13 % | 0,30 $ |
| Yue Yuen Industrial (Holdings) Ltd | | | 9,86 % | 0,40 HK$ |
| Swire Pacific Ltd Class A | | | 5,21 % | 1,00 HK$ |
| Shanghai Industrial Holdings Ltd | | | 6,94 % | 0,46 HK$ |
| Swire Pacific Ltd Class B | | | 5,79 % | 0,20 HK$ |
| Investcorp Credit Management BDC Inc | | | 17,36 % | 0,35 $ |
| J&J Snack Foods Corp | | | 3,40 % | 0,39 $ |
| Air Lease Corp Class A | | | 1,39 % | 0,05 $ |
| Iluka Resources Ltd | | | 0,53 % | 0,03 AU$ |
| Jardine Cycle & Carriage Ltd | | | 5,01 % | 0,24 SGD |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5,54 % | 0,38 MX$ |
| Evoke PLC | | | 0,00 % | 0,04 $ |
| Crest Nicholson Holdings PLC | | | 1,53 % | 0,09 £ |
| Kennedy-Wilson Holdings Inc | | | 6,45 % | 0,14 $ |
| PZ Cussons PLC | | | 4,65 % | 0,06 £ |
| Ituran Location and Control Ltd | | | 5,66 % | 0,18 $ |
| Marriott Vacations Worldwide Corp | | | 5,06 % | 0,30 $ |
| Reckitt Benckiser Group PLC ADR | | | 3,71 % | 0,15 $ |
| Avient Corp | | | 3,62 % | 0,12 $ |
| Children's Place Inc | | | 0,00 % | 0,20 $ |
| Kaman Corp Class A | | | 0,80 % | 0,18 $ |
| BMO S&P 500 Index ETF (CAD) | | | 0,84 % | 0,13 CA$ |
| ENGIE Brasil Energia SA | | | 5,10 % | 0,79 R$ |
| Paragon Care Ltd | | | 0,00 % | 0,01 AU$ |
| BMO Aggregate Bond Index ETF | | | 2,87 % | 0,04 CA$ |
| BMO Equal Weight REITs Index ETF | | | 4,91 % | 0,09 CA$ |
| Churchill China PLC | | | 8,59 % | 0,06 £ |
| HSS Hire Group PLC | | | 7,73 % | 0,00 £ |
| Lippo China Resources Ltd | | | 0,00 % | 0,08 HK$ |
| Power Grid Corp Of India Ltd | | | 4,06 % | 0,48 ₹ |
| Santander UK PLC 8.625% PRF UNDATED GBP 1 | | | 5,97 % | 0,04 £ |
| BMO Covered Call Canadian Banks ETF | | | 5,83 % | 0,08 CA$ |
| Breville Group Ltd | | | 1,31 % | 0,14 AU$ |
| Champion Real Estate Investment Trust | | | 6,64 % | 0,11 HK$ |
| Corporate Travel Management Ltd | | | 1,37 % | 0,15 AU$ |
| Enerflex Ltd | | | 0,99 % | 0,09 CA$ |
| Flossbach von Storch Fundament RT | | | 0,00 % | 0,53 € |
| InvenTrust Properties Corp | | | 3,45 % | 0,02 $ |
| Japan Logistics Fund Inc | | | 4,38 % | 1.349 ¥ |
| Michael Hill International Ltd | | | 4,75 % | 0,03 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,26 % | 0,40 CA$ |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5,23 % | 0,24 ₪ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,88 % | 0,08 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 3,44 % | 0,07 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,32 % | 0,06 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6,99 % | 0,12 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 4,92 % | 0,04 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,05 % | 0,04 CA$ |
| BMO Low Volatility Canadian Equity ETF | | | 2,03 % | 0,17 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,82 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,62 % | 0,06 CA$ |
| BMO MSCI EAFE Index ETF | | | 2,28 % | 0,12 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,45 % | 0,08 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 0,89 % | 0,10 $ |
| BMO S&P/TSX Capped Composite Index ETF | | | 2,33 % | 0,14 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,16 % | 0,10 CA$ |
| Computime Group Ltd | | | 9,15 % | 0,06 HK$ |
| Inari Amertron Bhd | | | 2,25 % | 0,01 MYR |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,05 $ |
| LTKM Bhd | | | 2,63 % | 0,02 MYR |
| Matrix Concepts Holdings Bhd | | | 4,42 % | 0,01 MYR |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7,72 % | 0,04 $ |
| Prudential PLC ADR | | | 1,79 % | 0,34 $ |
| Quarterhill Inc | | | 0,00 % | 0,01 CA$ |
| Raymond Industrial Ltd | | | 6,38 % | 0,02 HK$ |
| Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38% | | | 6,30 % | 0,05 £ |
| The Western Union Co BRDR | | | 7,95 % | 0,51 R$ |
| Tradelink Electronic Commerce Ltd | | | 10,00 % | 0,02 HK$ |
| Union Pacific Corp BRDR | | | 1,64 % | 0,44 R$ |
| Allianz Fondsvorsorge 1947-1951 AT | | | 0,00 % | 0,11 € |
| Allianz Fondsvorsorge 1952-1956 AT | | | 0,00 % | 0,11 € |
| Allianz Fondsvorsorge 1957-1966 AT | | | 0,00 % | 0,24 € |
| Allianz Fondsvorsorge 1967-1976 AT | | | 0,00 % | 0,19 € |
| Allianz Fondsvorsorge 1977-1996 AT | | | 0,00 % | 0,08 € |
| Allianz Strategiefonds Balance PT2 | | | 0,00 % | 9,01 € |
| Allianz Strategiefonds Stabilität AT | | | 0,00 % | 0,24 € |
| Alpine Housing Development Corp Ltd | | | 0,40 % | 0,34 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asiaray Media Group Ltd Shs Reg S | | | 0,00 % | 0,13 HK$ |
| Bharat Heavy Electricals Ltd | | | 0,21 % | 0,27 ₹ |
| BMO Canadian Dividend ETF | | | 3,26 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 7,30 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 2,37 % | 0,03 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1,16 % | 0,15 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,34 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 3,31 % | 0,07 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 1,28 % | 0,08 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2,23 % | 0,08 CA$ |
| BMO Equal Weight US Banks Index ETF | | | 2,04 % | 0,08 CA$ |
| BMO Floating Rate High Yield ETF | | | 5,78 % | 0,06 CA$ |
| BMO Global Infrastructure Index ETF | | | 2,71 % | 0,22 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,04 % | 0,07 CA$ |
| BMO International Dividend ETF | | | 3,50 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,35 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,70 % | 0,06 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,79 % | 0,04 CA$ |
| BMO Low Volatility International Equity ETF | | | 2,21 % | 0,10 CA$ |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2,31 % | 0,10 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 1,84 % | 0,15 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 1,79 % | 0,12 $ |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1,90 % | 0,11 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,96 % | 0,04 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,33 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,89 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,00 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,86 % | 0,04 $ |
| BMO MSCI All Country World High Quality Index ETF | | | 0,66 % | 0,07 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2,30 % | 0,13 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2,75 % | 0,09 CA$ |
| BMO Real Return Bond Index ETF | | | 4,47 % | 0,02 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0,90 % | 0,14 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,53 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,02 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,89 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,70 % | 0,03 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,19 % | 0,17 CA$ |
| BMO US Dividend ETF (CAD) | | | 1,77 % | 0,06 CA$ |
| BMO US Dividend ETF (USD) | | | 1,72 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,99 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,08 % | 0,10 $ |
| BMO US Put Write ETF | | | 9,49 % | 0,12 CA$ |
| BMO US Put Write ETF(USD) | | | 9,85 % | 0,12 $ |
| Chieftek Precision Co Ltd | | | 0,88 % | 0,31 NT$ |
| Dexin Corp | | | 0,00 % | 0,33 NT$ |
| Embry Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Ezfly International Travel Agent Co Ltd | | | 0,00 % | 0,44 NT$ |
| Franklin Short Duration U.S. Government ETF | | | 4,63 % | 0,14 $ |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 7,79 % | 0,01 HK$ |
| Hwa Fong Rubber Ind Co Ltd | | | 9,77 % | 0,24 NT$ |
| Invesco Total Return Bond ETF | | | 4,31 % | 0,12 $ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0,40 % | 0,01 $ |
| JCY International Bhd | | | 0,00 % | 0,01 MYR |
| Lam Son Sugar Cane JSC | | | 4,83 % | 490 ₫ |
| Macauto Industrial Co Ltd | | | 3,94 % | 5,50 NT$ |
| Mainland Headwear Holdings Ltd | | | 5,59 % | 0,02 HK$ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,56 % | 0,10 € |
| Nan Ren Lake Leisure Amusement Co Ltd | | | 0,00 % | 0,29 NT$ |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass | | | 5,25 % | 0,11 € |
| Oriental Food Industries Holdings Bhd | | | 3,87 % | 0,01 MYR |
| Pact Group Holdings Ltd | | | 0,00 % | 0,11 AU$ |
| Pesona Metro Holdings Bhd | | | 1,74 % | 0,01 MYR |
| PT International Development Corp Ltd | | | 0,00 % | 0,25 HK$ |
| Sam Woo Construction Group Ltd | | | 0,00 % | 0,35 HK$ |
| Servcorp Ltd | | | 3,89 % | 0,11 AU$ |
| Ve Wong Corp | | | 3,02 % | 1,00 NT$ |
| Ying Han Technology Co Ltd | | | 0,00 % | 0,98 NT$ |