| Banco Santander SA | | | 4,48 % | 0,05 € |
| Industria De Diseno Textil SA | | | 3,10 % | 0,35 € |
| Telia Company AB | | | 6,52 % | 1,00 SEK |
| Concentrix Corp Ordinary Shares | | | 3,08 % | 0,25 $ |
| Quinenco SA | | | 8,87 % | 171 CLP |
| Epiroc AB Ordinary Shares - Class A | | | 1,97 % | 1,25 SEK |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,56 % | 0,08 € |
| Alrosa PJSC | | | 8,02 % | 8,79 RUB |
| Epiroc AB Share B | | | 2,20 % | 1,25 SEK |
| Turkcell Iletisim Hizmetleri AS | | | 3,07 % | 0,39 TRY |
| Waterstone Financial Inc | | | 4,46 % | 0,20 $ |
| AZZ Inc | | | 0,83 % | 0,17 $ |
| BMO CA High Dividend Covered Call ETF | | | 1,12 % | 0,10 CA$ |
| Husqvarna AB ADR | | | 5,41 % | 0,29 $ |
| BMO Equal Weight REITs Index ETF | | | 0,88 % | 0,09 CA$ |
| RCL Foods Ltd | | | 3,68 % | 0,30 ZAR |
| Verkkokauppa.com Oyj | | | 0,00 % | 0,06 € |
| Vivid Seats Inc Class A | | | 0,00 % | 0,23 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,58 % | 0,07 € |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,56 % | 0,08 $ |
| BMO Covered Call Canadian Banks ETF | | | 1,11 % | 0,10 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,98 % | 0,10 CA$ |
| BMO Covered Call Technology ETF | | | 0,57 % | 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 | | | 0,81 % | 0,11 CA$ |
| Caxton and CTP Publishers and Printers Ltd | | | 4,91 % | 0,50 ZAR |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,54 % | 0,09 $ |
| Aeon Thana Sinsap (Thailand) PCL | | | 4,30 % | 2,50 ฿ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,74 % | 0,06 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,01 % | 0,06 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,62 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5,63 % | 0,26 $ |
| Barloworld Ltd | | | 15,55 % | 0,06 ZAR |
| Bauhaus International (Holdings) Ltd | | | 0,00 % | 0,19 HK$ |
| Beijing Career International Co Ltd Class A | | | 0,38 % | 0,10 CN¥ |
| BMO Aggregate Bond Index ETF | | | 0,57 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,64 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 0,26 % | 0,04 CA$ |
| BMO Covered Call US Banks ETF | | | 1,17 % | 0,17 CA$ |
| BMO Covered Call Utilities ETF | | | 1,33 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 0,40 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,74 % | 0,05 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 | | | 1,19 % | 0,09 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,21 % | 0,10 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,34 % | 0,06 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 1,08 % | 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 | | | 0,93 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 0,49 % | 0,09 $ |
| BMO International Dividend ETF | | | 0,67 % | 0,07 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,34 % | 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 | | | 0,63 % | 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) | | | 0,65 % | 0,05 $ |
| BMO Premium Yield ETF | | | 1,07 % | 0,16 $ |
| BMO Premium Yield ETF | | | 0,97 % | 0,16 CA$ |
| BMO Premium Yield ETF (Hedged Units) | | | 1,08 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 0,78 % | 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 | | | 0,75 % | 0,08 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0,85 % | 0,08 $ |
| BMO US Dividend ETF (CAD) | | | 0,35 % | 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 | | | 0,90 % | 0,12 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0,45 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1,05 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 0,97 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 1,05 % | 0,11 $ |
| BMO US Put Write ETF | | | 1,54 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 1,63 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 1,66 % | 0,10 CA$ |
| CEC International Holdings Ltd | | | 5,88 % | 0,01 HK$ |
| CF Bankshares Inc | | | 1,10 % | 0,04 $ |
| Ching Feng Home Fashions Co Ltd | | | 1,57 % | 0,86 NT$ |
| Chiyoda Co Ltd | | | 2,61 % | 15 ¥ |
| Hartford AAA CLO ETF | | | 6,28 % | 0,06 $ |
| Hartford Core Bond ETF | | | 3,67 % | 0,04 $ |
| Hartford Municipal Opportunities ETF | | | 3,15 % | 0,05 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,08 % | 0,02 $ |
| Hartford Total Return Bond ETF | | | 5,13 % | 0,07 $ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,30 % | 0,02 € |
| Mobile Telecommunications Co KSC | | | 2,13 % | 0,010 KWD |
| Newpark REIT Ltd | | | 14,66 % | 0,22 ZAR |
| Rashtriya Chemicals & Fertilizers Ltd | | | 0,78 % | 1,78 ₹ |
| Sinostone (Guangdong) Co Ltd Class A | | | 0,64 % | 0,23 CN¥ |
| Yamazawa Co Ltd | | | 2,27 % | 14 ¥ |