| Basf SE | | | 5,27 % | 3,30 € |
| Banco Santander SA | | | 4,59 % | 0,03 € |
| Siltronic AG | | | 2,67 % | 2,00 € |
| Cliq Digital AG | | | 0,73 % | 0,46 € |
| NatWest Group PLC | | | 4,42 % | 0,03 £ |
| Tick Trading Software AG | | | 5,63 % | 1,01 € |
| DS Smith PLC | | | 3,12 % | 0,04 £ |
| Segro PLC | | | 4,05 % | 0,15 £ |
| Elmera Group ASA Ordinary Shares | | | 6,00 % | 3,50 NOK |
| Atlas Copco AB Class A | | | 1,65 % | 0,91 SEK |
| Domino's Pizza Group PLC | | | 3,47 % | 0,09 £ |
| Boliden AB | | | 2,45 % | 8,25 SEK |
| Alfa Laval AB | | | 1,61 % | 5,50 SEK |
| Metso Corp | | | 4,02 % | 0,10 € |
| Grupo Financiero Banorte SAB de CV Class O | | | 9,21 % | 3,17 MX$ |
| Atlas Copco AB Class B | | | 1,87 % | 0,91 SEK |
| Addiko Bank AG | | | 6,67 % | 0,36 € |
| Eurazeo SE | | | 3,50 % | 1,50 € |
| Sandvik AB | | | 2,76 % | 6,50 SEK |
| Basler Kantonalbank | | | 4,77 % | 3,10 CHF |
| UCB SA | | | 0,73 % | 1,27 € |
| Arjo AB Class B | | | 2,65 % | 0,85 SEK |
| Bachem Holding AG | | | 1,40 % | 0,65 CHF |
| VinaCapital Vietnam Opportunity Fund Ord | | | 2,00 % | 0,04 £ |
| Bilia AB Class A | | | 5,50 % | 3,00 SEK |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 8,39 % | 2,52 MX$ |
| NatWest Group PLC ADR | | | 4,42 % | 0,09 $ |
| Entra ASA Shs Unitary 144A/Reg S | | | 2,18 % | 2,50 NOK |
| Turkcell Iletisim Hizmetleri AS | | | 3,12 % | 0,39 TRY |
| Capital Ltd | | | 4,00 % | 0,01 $ |
| HAC Quant DividendenStars Global A | | | 4,25 % | 1,12 € |
| Lime Technologies AB | | | 0,98 % | 2,50 SEK |
| Wallenstam AB Class B | | | 1,05 % | 0,30 SEK |
| Waterstone Financial Inc | | | 4,41 % | 0,20 $ |
| Wihlborgs Fastigheter AB | | | 3,02 % | 2,63 SEK |
| BMO CA High Dividend Covered Call ETF | | | 1,12 % | 0,11 CA$ |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3,51 % | 0,41 MX$ |
| BMO Equal Weight REITs Index ETF | | | 0,87 % | 0,09 CA$ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,82 % | 0,40 R$ |
| Elon AB | | | 5,02 % | 4,25 SEK |
| Fenix Outdoor International Ltd | | | 2,14 % | 15,00 SEK |
| Verkkokauppa.com Oyj | | | 0,00 % | 0,06 € |
| Werner Enterprises Inc | | | 1,56 % | 0,10 $ |
| Amundi Healthcare Stock A | | | 4,45 % | 0,50 € |
| BMO Covered Call Canadian Banks ETF | | | 1,10 % | 0,10 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,97 % | 0,10 CA$ |
| BMO Covered Call Technology ETF | | | 0,56 % | 0,13 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,82 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 0,80 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,80 % | 0,11 CA$ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,15 % | 0,27 R$ |
| Malmbergs Elektriska AB Class B | | | 4,93 % | 1,50 SEK |
| PION Group AB Class B | | | 4,05 % | 0,60 SEK |
| SKAKO AS | | | 6,46 % | 3,00 DKK |
| Volution Group PLC | | | 1,62 % | 0,02 £ |
| Agilent Technologies Inc BRDR | | | 0,47 % | 0,52 R$ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,71 % | 0,06 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,00 % | 0,07 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,76 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Besqab AB | | | 0,00 % | 1,93 SEK |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,63 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 0,25 % | 0,04 CA$ |
| BMO Covered Call US Banks ETF | | | 1,16 % | 0,18 CA$ |
| BMO Covered Call Utilities ETF | | | 1,32 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 0,40 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,74 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,10 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,97 % | 0,07 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 0,97 % | 0,12 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1,05 % | 0,12 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 1,17 % | 0,10 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,20 % | 0,11 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,33 % | 0,06 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 1,07 % | 0,17 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,00 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 0,92 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 0,48 % | 0,09 $ |
| BMO International Dividend ETF | | | 0,67 % | 0,07 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,33 % | 0,07 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,77 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,51 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,64 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,64 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,38 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 0,49 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,67 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,64 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,64 % | 0,05 $ |
| BMO Premium Yield ETF | | | 1,06 % | 0,16 $ |
| BMO Premium Yield ETF | | | 0,96 % | 0,16 CA$ |
| BMO Premium Yield ETF (Hedged Units) | | | 1,07 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 0,79 % | 0,03 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 % | 0,03 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,57 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,74 % | 0,11 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0,85 % | 0,10 $ |
| BMO US Dividend ETF (CAD) | | | 0,34 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 0,36 % | 0,07 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,36 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,88 % | 0,12 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0,44 % | 0,11 CA$ |
| 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) | | | 1,05 % | 0,11 $ |
| BMO US Put Write ETF | | | 1,50 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 1,63 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 1,63 % | 0,10 CA$ |
| Corporativo Fragua SAB de CV Class B | | | 2,32 % | 9,50 MX$ |
| Dyo Boya Fabrikalari Sanayi ve Ticaret AS | | | 1,55 % | 0,04 TRY |
| Enaex SA | | | 5,02 % | 0,16 $ |
| Firefly AB | | | 2,50 % | 2,10 SEK |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,99 % | 1,30 R$ |
| Hartford AAA CLO ETF | | | 5,94 % | 0,07 $ |
| Hartford Core Bond ETF | | | 3,98 % | 0,04 $ |
| Hartford Municipal Opportunities ETF | | | 3,14 % | 0,06 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,08 % | 0,02 $ |
| Hartford Total Return Bond ETF | | | 5,11 % | 0,08 $ |
| Kaori Heat Treatment Co Ltd | | | 1,23 % | 1,70 NT$ |
| Kuwait Projects Co Holding KSC | | | 0,00 % | 0,005 KWD |
| Lanson-BCC | | | 3,09 % | 0,20 € |
| Madison Pacific Properties Inc Class B | | | 1,98 % | 0,34 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,39 % | 0,34 CA$ |
| Partnera Oyj Ordinary Shares | | | 0,00 % | 0,11 € |
| Pinar Entegre ET ve Un Sanayi AS | | | 3,18 % | 0,22 TRY |
| Pinar Sut Mamulleri Sanayii AS | | | 5,52 % | 0,07 TRY |
| PT Chandra Asri Pacific Tbk | | | 0,08 % | 7,90 IDR |
| Sanofi India Ltd | | | 2,71 % | 365,00 ₹ |
| SK Telecom Co Ltd BRDR | | | 4,16 % | 1,97 R$ |
| SpareBank 1 Utbytte C2 | | | 5,05 % | 78,34 NOK |
| Universal Store Holdings Ltd Ordinary Shares | | | 4,77 % | 0,05 AU$ |