| HP Inc | | | 4.58% | $0.12 |
| Lam Research Corp | | | 1.29% | $0.03 |
| Amphenol Corp | | | 0.88% | $0.04 |
| Hewlett Packard Enterprise Co | | | 3.20% | $0.06 |
| MidCap Financial Investment Corp | | | 12.62% | $0.20 |
| Valmet Oyj | | | 5.13% | €0.35 |
| Solar AS Class B | | | 6.10% | DKK 10.00 |
| Sonic Healthcare Ltd | | | 4.11% | A$0.30 |
| PSP Swiss Property AG | | | 2.73% | CHF 1.50 |
| Kemira Oyj | | | 4.09% | €0.53 |
| Konecranes Oyj | | | 2.84% | €1.05 |
| Getinge AB Class B | | | 2.49% | SEK 2.64 |
| J&J Snack Foods Corp | | | 2.43% | $0.39 |
| SkyWest Inc | | | 0.00% | $0.04 |
| SimCorp A/S | | | 0.00% | DKK 5.25 |
| Dechra Pharmaceuticals PLC | | | 0.00% | £0.06 |
| Ituran Location and Control Ltd | | | 5.73% | $0.31 |
| Intershop Holding AG | | | 4.16% | CHF 4.00 |
| Cohen & Co Inc | | | 11.90% | $0.20 |
| Sligro Food Group NV | | | 3.37% | €0.80 |
| Avient Corp | | | 3.24% | $0.12 |
| Hysan Development Co Ltd | | | 9.16% | HK$1.07 |
| Altium Ltd | | | 0.40% | A$0.10 |
| Ford Otomotiv Sanayi AS | | | 8.04% | TRY 1.00 |
| Adairs Ltd | | | 5.99% | A$0.05 |
| CT Global Managed Portfolio Income | | | 7.09% | £0.01 |
| Orora Ltd | | | 5.57% | A$0.06 |
| BMO S&P 500 Index ETF (CAD) | | | 1.01% | CA$0.13 |
| Paragon Care Ltd | | | 0.00% | A$0.01 |
| Santander UK PLC 8.625% PRF UNDATED GBP 1 | | | 6.16% | £0.04 |
| BlackWall Ltd | | | 2.94% | A$0.02 |
| BMO Equal Weight REITs Index ETF | | | 5.25% | CA$0.09 |
| Korea Electric Terminal Co Ltd | | | 3.45% | ₩400 |
| Quarterhill Inc | | | 0.00% | CA$0.01 |
| Union Pacific Corp BRDR | | | 1.77% | R$0.49 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank First Corp | | | 1.63% | $0.14 |
| BMO Covered Call Canadian Banks ETF | | | 6.97% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.43% | CA$0.08 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.23% | CA$0.12 |
| BMO Laddered Preferred Share Index ETF | | | 5.07% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.94% | CA$0.05 |
| BMO S&P 500 Index ETF (USD) | | | 1.08% | $0.10 |
| BMO US Dividend Hedged to CAD ETF | | | 3.37% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.74% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 10.33% | $0.12 |
| Cambria Shareholder Yield ETF | | | 2.55% | $0.23 |
| E-MART Inc | | | 2.19% | ₩1,500 |
| InvenTrust Properties Corp | | | 3.43% | $0.03 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.96% | $0.06 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5.52% | €0.10 |
| Qube Holdings Ltd | | | 2.09% | A$0.03 |
| Samyang Holdings Corp | | | 5.62% | ₩1,500 |
| The Western Union Co BRDR | | | 6.67% | R$0.57 |
| Utah Medical Products Inc | | | 2.33% | $0.26 |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0.99% | €0.47 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ashtrom Group Ltd | | | 1.24% | ₪0.54 |
| BMO Aggregate Bond Index ETF | | | 1.44% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.74% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.62% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.38% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.92% | CA$0.15 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.38% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 4.14% | CA$0.07 |
| BMO Equal Weight Industrials Index ETF | | | 2.23% | CA$0.10 |
| BMO Equal Weight Oil & Gas Index ETF | | | 5.39% | CA$0.09 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 3.60% | CA$0.09 |
| BMO Equal Weight US Banks Index ETF | | | 3.40% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.92% | CA$0.06 |
| BMO Floating Rate High Yield ETF | | | 7.02% | CA$0.06 |
| BMO Global Infrastructure Index ETF | | | 2.83% | CA$0.24 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.11% | CA$0.07 |
| BMO International Dividend ETF | | | 3.77% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.60% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.74% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.11% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 3.93% | CA$0.05 |
| BMO Low Volatility Canadian Equity ETF | | | 2.23% | CA$0.16 |
| BMO Low Volatility International Equity ETF | | | 2.24% | CA$0.10 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.32% | CA$0.10 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.97% | CA$0.14 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.89% | $0.11 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 2.00% | CA$0.09 |
| BMO Mid Corporate Bond Index ETF | | | 6.07% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 2.26% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.90% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.00% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.91% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.85% | $0.04 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.93% | CA$0.07 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.68% | CA$0.11 |
| BMO MSCI EAFE Index ETF | | | 2.61% | CA$0.12 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 1.89% | CA$0.09 |
| BMO MSCI USA High Quality Index ETF | | | 0.79% | CA$0.06 |
| BMO Real Return Bond Index ETF | | | 4.77% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.08% | CA$0.15 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.78% | CA$0.17 |
| BMO Short Corporate Bond Index ETF | | | 3.26% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | 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 | | | 3.85% | CA$0.18 |
| BMO US Dividend ETF (CAD) | | | 2.03% | CA$0.06 |
| BMO US Dividend ETF (USD) | | | 1.98% | $0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.56% | $0.10 |
| BMO US Put Write ETF | | | 9.92% | CA$0.12 |
| Bosch Fren Sistemleri Sanayi ve Ticaret AS | | | 0.00% | TRY 0.39 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.01 |
| Cambria Value and Momentum ETF | | | 1.11% | $0.02 |
| Chin Yang Chemical Corp | | | 0.00% | ₩84 |
| Chin Yang Industry Co Ltd | | | 3.98% | ₩150 |
| Computer Task Group Inc | | | 0.00% | $0.06 |
| Crown Resorts Ltd | | | 0.00% | A$0.33 |
| Digital Daesung Co Ltd | | | 6.67% | ₩154 |
| Eagon Holdings Co Ltd | | | 1.19% | ₩30 |
| Ege Endustri ve Ticaret AS | | | 0.55% | TRY 12.00 |
| Franklin Short Duration U.S. Government ETF | | | 4.75% | $0.16 |
| GOLFZON Co Ltd | | | 6.07% | ₩4,000 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$1.59 |
| Green Chemical Co Ltd | | | 3.05% | ₩91 |
| Hangzhou Cable Co Ltd Class A | | | 0.96% | CN¥0.05 |
| Inari Amertron Bhd | | | 4.12% | MYR 0.01 |
| Invesco Total Return Bond ETF | | | 4.41% | $0.10 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.59% | $0.01 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.47% | $0.01 |
| Kordsa Teknik Tekstil AS | | | 0.00% | TRY 0.31 |
| Korean Drug Co Ltd | | | 3.30% | ₩70 |
| Kyung Dong Navien Co Ltd | | | 0.90% | ₩100 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.38% | €0.10 |
| Motonic Corp | | | 6.32% | ₩280 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8.09% | $0.04 |
| Osos Holding Group Company KSC | | | 3.08% | KWD 0.010 |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 1.25% | TRY 0.60 |
| Pact Group Holdings Ltd | | | 0.00% | A$0.10 |
| QCR Holdings Inc | | | 0.37% | $0.04 |
| Reckon Ltd | | | 5.26% | A$0.03 |
| Samchuly Bicycle Co Ltd | | | 0.00% | ₩200 |
| Samhwa Paints Industrial Co Ltd | | | 5.84% | ₩500 |
| Samyang Corp | | | 3.66% | ₩1,500 |
| Samyang Corp Pfd Shs Non-Voting | | | 5.87% | ₩1,550 |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 5.79% | ₩1,550 |
| Sebang Global Battery Co Ltd | | | 1.57% | ₩350 |
| Semyung Electric Machinery Co Ltd | | | 1.15% | ₩80 |
| Shaanxi International Trust Co Ltd Class A | | | 3.24% | CN¥0.01 |
| Shenzhen Sunlord Electronics Co Ltd Class A | | | 2.16% | CN¥0.20 |
| Shinsegae Food Co Ltd | | | 2.80% | ₩500 |
| SJG Sejong Co Ltd | | | 3.51% | ₩250 |
| Souyute Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 8.31% | NOK 7.77 |
| Thorney Opportunities Limited | | | 4.26% | A$0.01 |
| TongYang Life Insurance Co Ltd | | | 7.49% | ₩620 |
| Turkiye Halk Bankasi AS | | | 0.00% | TRY 0.19 |
| Very Good Tour Co Ltd | | | 0.00% | ₩100 |
| Whanin Pharm Co Ltd | | | 2.57% | ₩250 |
| WOTSO Property Stapled (2 Ordinary Shares, Unit) | | | 3.36% | A$0.06 |