| Rio Tinto PLC | | | 6,82 % | 1,01 £ |
| Diageo PLC | | | 3,81 % | 0,24 £ |
| TotalEnergies SE | | | 6,43 % | 0,61 € |
| HSBC Holdings PLC | | | 6,07 % | 0,21 $ |
| Fortescue Ltd | | | 6,44 % | 0,20 AU$ |
| Rio Tinto Ltd | | | 5,51 % | 1,64 AU$ |
| Rio Tinto PLC ADR | | | 6,64 % | 1,26 $ |
| MidCap Financial Investment Corp | | | 12,62 % | 0,45 $ |
| Alimentation Couche-Tard Inc | | | 1,08 % | 0,05 CA$ |
| Tupperware Brands Corp | | | 0,00 % | 0,68 $ |
| Valmet Oyj | | | 5,13 % | 0,42 € |
| South32 Ltd | | | 3,91 % | 0,05 AU$ |
| Armada Hoffler Properties Inc | | | 8,33 % | 0,19 $ |
| Getty Realty Corp | | | 6,87 % | 0,28 $ |
| Swedbank AB Class A | | | 9,64 % | 13,20 SEK |
| Johnson Controls International PLC Registered Shares | | | 1,83 % | 0,25 $ |
| Northern Star Resources Ltd | | | 2,51 % | 0,04 AU$ |
| HSBC Holdings PLC ADR | | | 12,86 % | 1,05 $ |
| Elbit Systems Ltd | | | 0,63 % | 0,44 $ |
| TietoEVRY Corp | | | 9,38 % | 1,37 € |
| Investcorp Credit Management BDC Inc | | | 16,61 % | 0,25 $ |
| LeMaitre Vascular Inc | | | 0,87 % | 0,06 $ |
| J&J Snack Foods Corp | | | 2,43 % | 0,42 $ |
| Cochlear Ltd | | | 1,62 % | 1,30 AU$ |
| Galliford Try Holdings PLC | | | 4,64 % | 0,29 £ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6,65 % | 0,40 MX$ |
| SkyWest Inc | | | 0,00 % | 0,08 $ |
| Cleanaway Waste Management Ltd | | | 2,15 % | 0,01 AU$ |
| International Game Technology PLC | | | 4,89 % | 0,20 $ |
| Kennedy-Wilson Holdings Inc | | | 7,37 % | 0,17 $ |
| Tupras-Turkiye Petrol Rafineleri AS | | | 11,85 % | 0,89 TRY |
| Naturenergie Holding AG | | | 2,74 % | 1,00 CHF |
| SpareBank 1 SMN Depository Receipts | | | 6,94 % | 3,00 NOK |
| Vaisala Oyj Class A | | | 1,81 % | 0,50 € |
| Avient Corp | | | 3,24 % | 0,14 $ |
| EQB Inc | | | 2,19 % | 0,12 CA$ |
| Kaman Corp Class A | | | 0,81 % | 0,20 $ |
| Shaver Shop Group Ltd | | | 7,77 % | 0,02 AU$ |
| Chelverton UK Dividend Trust | | | 9,94 % | 0,02 £ |
| BMO S&P 500 Index ETF (CAD) | | | 1,01 % | 0,15 CA$ |
| Paragon Care Ltd | | | 0,00 % | 0,01 AU$ |
| BMO CA High Dividend Covered Call ETF | | | 6,80 % | 0,10 CA$ |
| Japan Logistics Fund Inc | | | 4,60 % | 1.360 ¥ |
| Raute Oyj Class A | | | 3,24 % | 0,95 € |
| Ricardo PLC | | | 4,51 % | 0,05 £ |
| Santander UK PLC 8.625% PRF UNDATED GBP 1 | | | 6,16 % | 0,04 £ |
| BMO Equal Weight REITs Index ETF | | | 5,25 % | 0,09 CA$ |
| Concentric AB | | | 1,86 % | 3,50 SEK |
| Dinkelacker AG | | | 2,96 % | 30,00 € |
| Enerflex Ltd | | | 1,63 % | 0,09 CA$ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,06 % | 0,04 $ |
| Isras Investments Co Ltd | | | 5,50 % | 3,00 ₪ |
| Joules Group PLC | | | 0,00 % | 0,01 £ |
| The Revel Collective PLC | | | 0,00 % | 0,01 £ |
| Union Pacific Corp BRDR | | | 1,77 % | 0,47 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,19 % | 0,40 CA$ |
| BMO Covered Call Canadian Banks ETF | | | 7,03 % | 0,08 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6,43 % | 0,08 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7,23 % | 0,12 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,11 % | 0,04 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,11 % | 0,38 CA$ |
| BMO Monthly Income ETF | | | 4,97 % | 0,06 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 1,08 % | 0,11 $ |
| BMO US Dividend Hedged to CAD ETF | | | 3,37 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,75 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 10,39 % | 0,11 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,43 % | 0,11 CA$ |
| BWX Ltd | | | 0,00 % | 0,02 AU$ |
| Cambria Emerging Shareholder Yield ETF | | | 5,32 % | 0,01 $ |
| Cambria Shareholder Yield ETF | | | 2,55 % | 0,11 $ |
| Commercial International Bank (Egypt) CIB | | | 3,12 % | 0,20 EGP |
| CS Wind Corp | | | 2,62 % | 95 ₩ |
| GS Holdings Corp | | | 7,04 % | 1.600 ₩ |
| InvenTrust Properties Corp | | | 3,43 % | 0,02 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,98 % | 0,05 $ |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5,52 % | 0,12 € |
| Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38% | | | 6,34 % | 0,05 £ |
| The Western Union Co BRDR | | | 6,67 % | 0,55 R$ |
| Turkiye Is Bankasi AS Class C | | | 1,70 % | 0,05 TRY |
| Yuhan Corp | | | 0,43 % | 180 ₩ |
| Acumentis Group Ltd | | | 2,89 % | 0,02 AU$ |
| Al-Mazaya Holding Co K.S.C.P | | | 0,00 % | 0,011 KWD |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0,99 % | 0,51 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aqar Real Estate Investments Co SAKC | | | 2,59 % | 0,010 KWD |
| Arab National Bank | | | 5,83 % | 0,23 SAR |
| Athelney Trust | | | 6,23 % | 0,09 £ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,86 % | 0,06 R$ |
| Bio View Ltd | | | 0,00 % | 0,02 ₪ |
| BMO Aggregate Bond Index ETF | | | 1,45 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 3,78 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 7,70 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 2,40 % | 0,03 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1,93 % | 0,16 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,39 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,18 % | 0,07 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 2,25 % | 0,08 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 5,46 % | 0,07 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 3,62 % | 0,08 CA$ |
| BMO Equal Weight US Banks Index ETF | | | 3,41 % | 0,07 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,95 % | 0,06 CA$ |
| BMO Floating Rate High Yield ETF | | | 7,07 % | 0,06 CA$ |
| BMO Global Infrastructure Index ETF | | | 2,85 % | 0,21 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,13 % | 0,07 CA$ |
| BMO International Dividend ETF | | | 3,80 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,62 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,77 % | 0,06 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,13 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,96 % | 0,04 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,22 % | 0,37 $ |
| BMO Low Volatility Canadian Equity ETF | | | 2,24 % | 0,19 CA$ |
| BMO Low Volatility International Equity ETF | | | 2,27 % | 0,11 CA$ |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2,32 % | 0,11 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 1,98 % | 0,15 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 1,90 % | 0,12 $ |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 2,03 % | 0,11 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 6,10 % | 0,04 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,27 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,91 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,01 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,93 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,87 % | 0,04 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,79 % | 0,22 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,83 % | 0,22 CA$ |
| BMO MSCI All Country World High Quality Index ETF | | | 0,93 % | 0,08 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2,67 % | 0,13 CA$ |
| BMO MSCI EAFE Index ETF | | | 2,60 % | 0,10 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 1,89 % | 0,10 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,79 % | 0,09 CA$ |
| BMO Real Return Bond Index ETF | | | 4,80 % | 0,03 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1,07 % | 0,15 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 2,80 % | 0,15 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,28 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,03 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,91 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,41 % | 0,03 CA$ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2,35 % | 0,16 CA$ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2,49 % | 0,16 $ |
| BMO Ultra Short-Term Bond ETF | | | 3,87 % | 0,17 CA$ |
| BMO US Dividend ETF (CAD) | | | 2,03 % | 0,07 CA$ |
| BMO US Dividend ETF (USD) | | | 2,00 % | 0,05 $ |
| BMO US High Dividend Covered Call ETF | | | 6,66 % | 0,10 $ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,48 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 6,21 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,36 % | 0,11 $ |
| BMO US Put Write ETF | | | 9,97 % | 0,11 CA$ |
| Breville Group Ltd | | | 1,31 % | 0,16 AU$ |
| Cambria Global Tail Risk ETF | | | 3,59 % | 0,11 $ |
| Cambria Value and Momentum ETF | | | 1,13 % | 0,02 $ |
| Chinyang Holdings Corp | | | 6,58 % | 100 ₩ |
| Chunil Express Co Ltd | | | 0,00 % | 5.000 ₩ |
| Cocoaland Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Daelim Bath Co Ltd | | | 3,73 % | 130 ₩ |
| Daelim Trading Co Ltd | | | 0,00 % | 150 ₩ |
| Eugene Investment & Futures Co Ltd | | | 4,91 % | 150 ₩ |
| Franklin Short Duration U.S. Government ETF | | | 4,77 % | 0,22 $ |
| GS Holdings Corp | | | 7,36 % | 1.650 ₩ |
| Guideline Group Information Technologies Ltd | | | 0,00 % | 0,34 ₪ |
| Hitejinro Co Ltd | | | 3,63 % | 900 ₩ |
| Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2 | | | 4,90 % | 950 ₩ |
| Hitejinro Holdings Co Ltd | | | 4,14 % | 200 ₩ |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3,85 % | 250 ₩ |
| Il Yang Pharmaceutical Co Ltd | | | 1,41 % | 125 ₩ |
| Il Yang Pharmaceutical Co Ltd | | | 1,19 % | 100 ₩ |
| Inari Amertron Bhd | | | 4,12 % | 0,01 MYR |
| Independent Investment Trust | | | 0,00 % | 0,03 £ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4,99 % | 0,09 $ |
| Invesco Total Return Bond ETF | | | 4,44 % | 0,14 $ |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0,58 % | 0,03 $ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0,47 % | 0,02 $ |
| JNK Global Co Ltd | | | 1,16 % | 50 ₩ |
| Korea Asset In Trust Co Ltd | | | 4,32 % | 137 ₩ |
| KT Nasmedia Co Ltd | | | 4,64 % | 322 ₩ |
| Kukje Pharma Co Ltd | | | 0,64 % | 8 ₩ |
| Kuwait Insurance Co | | | 7,45 % | 0,020 KWD |
| Kuwait Portland Cement Co | | | 6,39 % | 0,080 KWD |
| Kyung Dong Navien Co Ltd | | | 0,90 % | 150 ₩ |
| Kyungnong Corp | | | 4,89 % | 265 ₩ |
| Micro Contact Solution Co Ltd | | | 0,67 % | 20 ₩ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,38 % | 0,12 € |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8,13 % | 0,04 $ |
| Ngai Hing Hong Co Ltd | | | 0,00 % | 0,01 HK$ |
| Robit PLC | | | 0,00 % | 0,10 € |
| Sam Jung Pulp Co Ltd | | | 3,82 % | 1.650 ₩ |
| Semyung Electric Machinery Co Ltd | | | 1,15 % | 80 ₩ |
| SPG Co Ltd | | | 0,58 % | 100 ₩ |
| Sureserve Group PLC | | | 0,00 % | 0,01 £ |
| Turkiye Halk Bankasi AS | | | 0,00 % | 0,20 TRY |
| Turkiye Is Bankasi AS Class A | | | 0,00 % | 0,00 TRY |
| Turkiye Is Bankasi AS Class B | | | 0,00 % | 0,06 TRY |
| WT Financial Group Ltd | | | 5,38 % | 0,01 AU$ |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0,50 % | 410 ₩ |