| Rio Tinto PLC | | | 6,85 % | 1,01 £ |
| Diageo PLC | | | 3,36 % | 0,24 £ |
| TotalEnergies SE | | | 5,63 % | 0,61 € |
| HSBC Holdings PLC | | | 5,98 % | 0,21 $ |
| Fortescue Ltd | | | 10,43 % | 0,20 AU$ |
| Rio Tinto Ltd | | | 5,48 % | 1,64 AU$ |
| Rio Tinto PLC ADR | | | 7,19 % | 1,26 $ |
| MidCap Financial Investment Corp | | | 11,33 % | 0,45 $ |
| Alimentation Couche-Tard Inc | | | 0,90 % | 0,05 CA$ |
| Tupperware Brands Corp | | | 0,00 % | 0,68 $ |
| Valmet Corp | | | 5,47 % | 0,42 € |
| South32 Ltd | | | 1,57 % | 0,05 AU$ |
| Armada Hoffler Properties Inc | | | 8,48 % | 0,19 $ |
| Getty Realty Corp | | | 6,18 % | 0,28 $ |
| Johnson Controls International PLC Registered Shares | | | 1,86 % | 0,25 $ |
| Northern Star Resources Ltd | | | 2,36 % | 0,04 AU$ |
| Swedbank AB Class A | | | 6,48 % | 13,20 SEK |
| Elbit Systems Ltd | | | 0,85 % | 0,44 $ |
| HSBC Holdings PLC ADR | | | 4,00 % | 1,05 $ |
| TietoEVRY Corp | | | 8,50 % | 1,37 € |
| J&J Snack Foods Corp | | | 2,18 % | 0,42 $ |
| Cochlear Ltd | | | 1,38 % | 1,30 AU$ |
| Investcorp Credit Management BDC Inc | | | 16,11 % | 0,25 $ |
| SkyWest Inc | | | 0,00 % | 0,08 $ |
| LeMaitre Vascular Inc | | | 0,65 % | 0,06 $ |
| Galliford Try Holdings PLC | | | 4,06 % | 0,29 £ |
| Cleanaway Waste Management Ltd | | | 1,85 % | 0,01 AU$ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 13,27 % | 0,40 MX$ |
| Kennedy-Wilson Holdings Inc | | | 5,41 % | 0,17 $ |
| International Game Technology PLC | | | 4,57 % | 0,20 $ |
| SpareBank 1 SMN Depository Receipts | | | 6,78 % | 3,00 NOK |
| Avient Corp | | | 2,60 % | 0,14 $ |
| Vaisala Oyj Class A | | | 1,60 % | 0,50 € |
| EQB Inc | | | 1,72 % | 0,12 CA$ |
| Naturenergie Holding AG | | | 2,69 % | 1,00 CHF |
| Tupras-Turkiye Petrol Rafineleri AS | | | 16,24 % | 0,89 TRY |
| Kaman Corp Class A | | | 0,90 % | 0,20 $ |
| Shaver Shop Group Ltd | | | 8,33 % | 0,02 AU$ |
| BMO S&P 500 Index ETF (CAD) | | | 0,22 % | 0,15 CA$ |
| Paragon Care Ltd | | | 3,08 % | 0,01 AU$ |
| BMO CA High Dividend Covered Call ETF | | | 1,11 % | 0,10 CA$ |
| Concentric AB | | | 1,86 % | 3,50 SEK |
| Japan Logistics Fund Inc | | | 4,17 % | 4.081 ¥ |
| Raute Oyj Class A | | | 0,76 % | 0,95 € |
| Santander UK PLC 8.625% PRF UNDATED GBP 1 | | | 6,48 % | 0,04 £ |
| BMO Equal Weight REITs Index ETF | | | 0,88 % | 0,09 CA$ |
| Chelverton UK Dividend Trust | | | 8,59 % | 0,02 £ |
| Dinkelacker AG | | | 1,85 % | 30,00 € |
| Enerflex Ltd | | | 1,33 % | 0,09 CA$ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,04 % | 0,04 $ |
| Joules Group PLC | | | 0,00 % | 0,01 £ |
| Ricardo PLC | | | 3,11 % | 0,05 £ |
| The Revel Collective PLC | | | 0,00 % | 0,01 £ |
| Union Pacific Corp BRDR | | | 1,68 % | 0,47 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,27 % | 0,40 CA$ |
| BMO Covered Call Canadian Banks ETF | | | 1,10 % | 0,08 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,97 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,81 % | 0,04 CA$ |
| BMO Monthly Income ETF | | | 0,80 % | 0,06 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 0,00 % | 0,11 $ |
| BMO US High Dividend Covered Call ETF | | | 0,80 % | 0,10 CA$ |
| BWX Ltd | | | 0,00 % | 0,02 AU$ |
| Cambria Emerging Shareholder Yield ETF | | | 5,34 % | 0,01 $ |
| Cambria Shareholder Yield ETF | | | 2,17 % | 0,11 $ |
| Commercial International Bank - Egypt CIB | | | 0,72 % | 0,20 EGP |
| CS Wind Corp | | | 1,22 % | 95 ₩ |
| GS Holdings Corp | | | 5,95 % | 1.600 ₩ |
| InvenTrust Properties Corp | | | 3,12 % | 0,02 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,05 $ |
| Isras Investments Co Ltd | | | 6,87 % | 3,00 ₪ |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5,38 % | 0,12 € |
| Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38% | | | 6,75 % | 0,05 £ |
| Turkiye Is Bankasi AS Class C | | | 2,04 % | 0,05 TRY |
| Yuhan Corp | | | 0,39 % | 180 ₩ |
| Acumentis Group Ltd | | | 2,56 % | 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 | | | 2,94 % | 0,010 KWD |
| Arab National Bank | | | 6,19 % | 0,23 SAR |
| Athelney Trust | | | 5,35 % | 0,09 £ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,56 % | 0,06 R$ |
| Bio View Ltd | | | 0,00 % | 0,02 ₪ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,63 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 1,33 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 0,40 % | 0,03 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0,32 % | 0,16 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,74 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,07 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 0,36 % | 0,08 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 0,92 % | 0,07 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0,55 % | 0,08 CA$ |
| BMO Equal Weight US Banks Index ETF | | | 0,72 % | 0,07 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 1,00 % | 0,06 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,17 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,33 % | 0,06 CA$ |
| BMO Global Infrastructure Index ETF | | | 0,71 % | 0,21 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,00 % | 0,07 CA$ |
| BMO International Dividend ETF | | | 0,66 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,33 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,78 % | 0,06 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,52 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,65 % | 0,04 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 0,00 % | 0,38 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 0,00 % | 0,37 $ |
| BMO Low Volatility Canadian Equity ETF | | | 0,60 % | 0,19 CA$ |
| BMO Low Volatility International Equity ETF | | | 0,62 % | 0,11 CA$ |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 0,61 % | 0,11 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 0,49 % | 0,15 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 0,51 % | 0,12 $ |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 0,57 % | 0,11 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,64 % | 0,04 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,38 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 0,49 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,67 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,64 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,65 % | 0,04 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 0,00 % | 0,22 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 0,00 % | 0,22 CA$ |
| BMO MSCI All Country World High Quality Index ETF | | | 0,21 % | 0,08 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0,67 % | 0,13 CA$ |
| BMO MSCI EAFE Index ETF | | | 0,69 % | 0,10 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 0,46 % | 0,10 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,13 % | 0,09 CA$ |
| BMO Real Return Bond Index ETF | | | 0,80 % | 0,03 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0,24 % | 0,15 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 0,69 % | 0,15 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,55 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,49 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,57 % | 0,03 CA$ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 0,00 % | 0,16 CA$ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 0,00 % | 0,16 $ |
| BMO Ultra Short-Term Bond ETF | | | 0,74 % | 0,17 CA$ |
| BMO US Dividend ETF (CAD) | | | 0,34 % | 0,07 CA$ |
| BMO US Dividend ETF (USD) | | | 0,36 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,36 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,89 % | 0,10 $ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1,03 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 0,96 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 1,04 % | 0,11 $ |
| BMO US Put Write ETF | | | 1,49 % | 0,11 CA$ |
| BMO US Put Write ETF(USD) | | | 1,60 % | 0,11 $ |
| BMO US Put Write Hedged to CAD ETF | | | 1,61 % | 0,11 CA$ |
| Breville Group Ltd | | | 0,93 % | 0,16 AU$ |
| Cambria Global Tail Risk ETF | | | 3,95 % | 0,11 $ |
| Cambria Value and Momentum ETF | | | 1,04 % | 0,02 $ |
| Chinyang Holdings Corp | | | 6,32 % | 100 ₩ |
| Chunil Express Co Ltd | | | 0,00 % | 5.000 ₩ |
| Cocoaland Holdings Bhd | | | 0,00 % | 0,05 MYR |
| DAELIM B&Co Co Ltd | | | 3,06 % | 130 ₩ |
| Daelim Trading Co Ltd | | | 0,00 % | 150 ₩ |
| Eugene Investment & Futures Co Ltd | | | 5,12 % | 150 ₩ |
| Franklin Short Duration U.S. Government ETF | | | 4,74 % | 0,22 $ |
| GS Holdings Corp | | | 6,50 % | 1.650 ₩ |
| Guideline Group Information Technologies Ltd | | | 0,00 % | 0,34 ₪ |
| Hitejinro Co Ltd | | | 4,75 % | 900 ₩ |
| Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2 | | | 6,20 % | 950 ₩ |
| Hitejinro Holdings Co Ltd | | | 5,85 % | 200 ₩ |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 5,24 % | 250 ₩ |
| Il Yang Pharmaceutical Co Ltd | | | 1,73 % | 125 ₩ |
| Il Yang Pharmaceutical Co Ltd | | | 1,35 % | 100 ₩ |
| Inari Amertron Bhd | | | 2,61 % | 0,01 MYR |
| Independent Investment Trust | | | 0,00 % | 0,03 £ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5,49 % | 0,09 $ |
| Invesco Total Return Bond ETF | | | 4,42 % | 0,14 $ |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0,51 % | 0,03 $ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0,42 % | 0,02 $ |
| JNK Global Co Ltd | | | 0,00 % | 50 ₩ |
| Korea Asset In Trust Co Ltd | | | 7,63 % | 137 ₩ |
| Kukje Pharma Co Ltd | | | 0,00 % | 8 ₩ |
| Kuwait Insurance Co | | | 6,56 % | 0,020 KWD |
| Kuwait Portland Cement Co | | | 8,60 % | 0,080 KWD |
| Kyung Dong Navien Co Ltd | | | 0,70 % | 150 ₩ |
| Kyungnong Corp | | | 7,23 % | 265 ₩ |
| Micro Contact Solution Co Ltd | | | 1,45 % | 20 ₩ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,40 % | 0,12 € |
| Nasmedia Co Ltd | | | 4,98 % | 322 ₩ |
| Ngai Hing Hong Co Ltd | | | 0,00 % | 0,01 HK$ |
| Robit PLC | | | 1,20 % | 0,10 € |
| Sam Jung Pulp Co Ltd | | | 3,86 % | 1.650 ₩ |
| Semyung Electric Machinery Co Ltd | | | 1,07 % | 80 ₩ |
| SPG Co Ltd | | | 0,69 % | 100 ₩ |
| Sureserve Group PLC | | | 0,00 % | 0,01 £ |
| The Western Union Co BRDR | | | 6,43 % | 0,55 R$ |
| 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 | | | 5,81 % | 0,01 AU$ |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0,44 % | 410 ₩ |