| Boeing Co | | | 0.00% | $0.91 |
| Southern Co | | | 3.11% | $0.54 |
| Cintas Corp | | | 0.74% | $0.26 |
| Pan American Silver Corp | | | 1.61% | $0.05 |
| Parker Hannifin Corp | | | 1.02% | $0.63 |
| Sherwin-Williams Co | | | 0.75% | $0.22 |
| L3Harris Technologies Inc | | | 1.87% | $0.50 |
| Microchip Technology Inc | | | 2.42% | $0.18 |
| Macerich Co | | | 3.68% | $0.68 |
| NetEase Inc ADR | | | 3.08% | $0.56 |
| Community Healthcare Trust Inc | | | 10.61% | $0.38 |
| PACCAR Inc | | | 1.09% | $0.24 |
| Scottish Mortgage Investment Trust PLC | | | 0.50% | £0.01 |
| Fresh Del Monte Produce Inc | | | 3.45% | $0.13 |
| Link Real Estate Investment Trust | | | 6.95% | HK$0.96 |
| Grupa Kety SA | | | 6.97% | PLN 14.41 |
| Mazda Motor Corp | | | 4.88% | JP¥15 |
| Mitsubishi UFJ Financial Group Inc | | | 3.15% | JP¥9 |
| Bath & Body Works Inc | | | 2.62% | $0.50 |
| Mapletree Industrial Trust | | | 5.50% | SGD 0.03 |
| Mizuho Financial Group Inc | | | 3.54% | JP¥38 |
| DallasNews Corp Registered Shs Series -A- | | | 13.56% | $0.08 |
| MS&AD Insurance Group Holdings Inc | | | 2.61% | JP¥12 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.13% | SGD 0.02 |
| Daiwa House Industry Co Ltd | | | 3.25% | JP¥35 |
| Sumitomo Metal Mining Co Ltd | | | 2.29% | JP¥42 |
| LeMaitre Vascular Inc | | | 0.72% | $0.04 |
| IHI Corp | | | 1.25% | JP¥30 |
| Subaru Corp | | | 3.59% | JP¥72 |
| Textainer Group Holdings Ltd | | | 2.46% | $0.24 |
| Suzano SA ADR | | | 5.83% | $0.05 |
| Carter's Inc | | | 4.76% | $0.22 |
| Landstar System Inc | | | 0.73% | $0.08 |
| Dana Inc | | | 3.80% | $0.06 |
| The Timken Co | | | 1.59% | $0.26 |
| BGC Group Inc Ordinary Shares Class A | | | 0.86% | $0.09 |
| Idemitsu Kosan Co Ltd | | | 2.98% | JP¥5 |
| Marshalls PLC | | | 2.39% | £0.02 |
| Minebea Mitsumi Inc | | | 1.36% | JP¥10 |
| National CineMedia Inc | | | 0.00% | $0.22 |
| Seiko Epson Corp | | | 2.64% | JP¥30 |
| Dentsu Group Inc | | | 3.01% | JP¥35 |
| Shiseido Co Ltd | | | 1.83% | JP¥10 |
| Allegiant Travel Co | | | 3.79% | $0.30 |
| Resona Holdings Inc | | | 2.18% | JP¥9 |
| Toyo Seikan Group Holdings Ltd | | | 4.09% | JP¥7 |
| Cable One Inc | | | 3.48% | $1.50 |
| Kelly Services Inc Class A | | | 1.52% | $0.05 |
| Mitsubishi Materials Corp | | | 3.84% | JP¥50 |
| NGK Insulators Ltd | | | 3.17% | JP¥18 |
| SATS Ltd | | | 0.40% | SGD 0.05 |
| Capitol Federal Financial Inc | | | 5.63% | $0.25 |
| Melco Resorts and Entertainment Ltd ADR | | | 0.00% | $0.02 |
| Nichirei Corp | | | 1.86% | JP¥12 |
| Nisshin Seifun Group Inc | | | 2.75% | JP¥12 |
| abrdn Asia Focus PLC | | | 2.30% | £0.15 |
| B3 SA - Brasil Bolsa Balcao | | | 2.78% | R$0.02 |
| BMO Equal Weight REITs Index ETF | | | 4.72% | CA$0.09 |
| Carasent ASA | | | 9.84% | NOK 4.00 |
| Comsys Holdings Corp | | | 3.57% | JP¥15 |
| Esken Ltd | | | 0.00% | £0.02 |
| Marui Group Co Ltd | | | 4.27% | JP¥11 |
| Nisshinbo Holdings Inc | | | 3.82% | JP¥15 |
| NTN Corp | | | 4.49% | JP¥5 |
| Oil-Dri Corp of America | | | 1.81% | $0.21 |
| Radian Group Inc | | | 2.86% | $0.00 |
| Sumitomo Realty & Development Co Ltd | | | 1.47% | JP¥11 |
| The Chiba Bank Ltd | | | 2.75% | JP¥7 |
| TMX Group Ltd | | | 1.70% | CA$0.08 |
| Tokyu Corp | | | 1.18% | JP¥8 |
| US Physical Therapy Inc | | | 2.11% | $0.15 |
| Wal - Mart de Mexico SAB de CV ADR | | | 5.04% | $0.27 |
| Barrett Business Services Inc | | | 0.87% | $0.22 |
| BMO Covered Call Canadian Banks ETF | | | 6.91% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.81% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF | | | 5.15% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.80% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 4.81% | CA$0.09 |
| Brand Architekts Group PLC | | | 0.00% | £0.02 |
| Chenavari Toro Income Fund Limited | | | 12.26% | €0.02 |
| Franklin Short Duration U.S. Government ETF | | | 4.11% | $0.11 |
| Heartland Financial USA Inc | | | 2.08% | $0.10 |
| Isetan Mitsukoshi Holdings Ltd | | | 2.14% | JP¥6 |
| Logility Supply Chain Solutions Inc Class A | | | 4.21% | $0.10 |
| Odakyu Electric Railway Co Ltd | | | 1.88% | JP¥9 |
| Sunright Ltd | | | 0.00% | SGD 0.00 |
| Yokogawa Electric Corp | | | 1.61% | JP¥13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 3.48% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.73% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.42% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.41% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.34% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 4.09% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.98% | CA$0.06 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.98% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 8.06% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.97% | CA$0.09 |
| BMO International Dividend ETF | | | 3.95% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.92% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.75% | CA$0.08 |
| BMO Long Federal Bond Index ETF | | | 4.00% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 3.89% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.89% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.92% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.94% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.95% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.93% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.81% | $0.05 |
| BMO Real Return Bond Index ETF | | | 6.07% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 2.95% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.62% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 6.34% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.40% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 4.11% | CA$0.18 |
| BMO US Dividend ETF (CAD) | | | 2.10% | CA$0.06 |
| BMO US Dividend ETF (USD) | | | 2.12% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 2.12% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 5.11% | $0.10 |
| BMO US Put Write ETF | | | 9.37% | CA$0.12 |
| BMO US Put Write ETF(USD) | | | 9.58% | $0.12 |
| Chase Corp | | | 0.00% | $0.65 |
| Compagnie du Mont-Blanc | | | 5.59% | €3.40 |
| Donegal Investment Group PLC | | | 0.00% | €0.07 |
| Eagle Bancorp Montana Inc | | | 3.47% | $0.08 |
| Evertec Inc | | | 0.60% | $0.10 |
| Hitachi Ltd ADR | | | 0.90% | $0.10 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.55% | $0.05 |
| Symbolic Logic Inc | | | 0.00% | $0.11 |
| Tri Style Fund (T) | | | 0.00% | €0.18 |
| VanEck Australian Banks ETF | | | 2.78% | A$0.64 |
| Vitreous Glass Inc | | | 6.17% | CA$0.16 |
| Wiz Co Participacoes e Corretagem de Seguros SA | | | 4.21% | R$0.20 |