| Amphenol Corp | | | 0.95% | $0.04 |
| Keurig Dr Pepper Inc | | | 2.94% | $0.53 |
| One Liberty Properties Inc | | | 6.91% | $0.41 |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 9.23% | €10.85 |
| International Flavors & Fragrances Inc | | | 1.89% | $0.56 |
| Logan Group Co Ltd | | | 0.00% | HK$0.14 |
| Armada Hoffler Properties Inc | | | 8.36% | $0.18 |
| Getty Realty Corp | | | 6.06% | $0.25 |
| Golar LNG Ltd | | | 2.43% | $0.05 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 3.31% | €0.53 |
| Cineworld Group PLC | | | 0.00% | £0.06 |
| Link Real Estate Investment Trust | | | 8.43% | HK$1.04 |
| Curtiss-Wright Corp | | | 0.23% | $0.13 |
| Air Lease Corp Class A | | | 1.91% | $0.05 |
| J&J Snack Foods Corp | | | 2.15% | $0.39 |
| Obrascon Huarte Lain SA | | | 0.00% | €0.04 |
| Investcorp Credit Management BDC Inc | | | 16.11% | $0.35 |
| SkyWest Inc | | | 0.00% | $0.05 |
| Ypsomed Holding AG | | | 0.53% | CHF 1.00 |
| Longfor Group Holdings Ltd | | | 4.81% | HK$0.42 |
| Sopra Steria Group SA | | | 2.83% | €1.70 |
| Burckhardt Compression Holding AG | | | 2.26% | CHF 10.00 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 13.97% | MX$0.38 |
| LEM Holding SA | | | 6.19% | CHF 35.00 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.45% | $0.15 |
| Greatview Aseptic Packaging Co Ltd | | | 3.94% | HK$0.11 |
| Kennedy-Wilson Holdings Inc | | | 5.37% | $0.14 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 13.99% | €5.50 |
| Jacquet Metals Ordinary Shares | | | 1.33% | €0.40 |
| Orange Polska SA | | | 6.44% | PLN 0.25 |
| Mercer International Inc | | | 4.69% | $0.12 |
| EQB Inc | | | 1.72% | CA$0.11 |
| Children's Place Inc | | | 0.00% | $0.20 |
| FirstService Corp Ordinary Shares | | | 0.56% | $0.11 |
| Kaman Corp Class A | | | 0.90% | $0.18 |
| Mears Group PLC | | | 3.89% | £0.08 |
| Akwel | | | 3.66% | €0.20 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.20% | CA$0.04 |
| China Foods Ltd | | | 5.91% | HK$0.01 |
| BMO S&P 500 Index ETF (CAD) | | | 0.22% | CA$0.13 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.26% | $0.06 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| CPI Card Group Inc | | | 0.00% | $0.23 |
| Flexsteel Industries Inc | | | 1.34% | $0.18 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5.14% | CN¥1.50 |
| YPF SA Class D | | | 0.00% | ARS 2.26 |
| BMO Equal Weight REITs Index ETF | | | 0.89% | CA$0.09 |
| Delek Automotive Systems Ltd | | | 18.35% | ₪1.50 |
| Enerflex Ltd | | | 1.33% | CA$0.09 |
| Fangda Special Steel Technology Co Ltd Class A | | | 2.42% | CN¥0.02 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.65 |
| MiX Telematics Ltd ADR | | | 0.45% | $0.03 |
| Tarkett SA | | | 0.00% | €0.52 |
| Union Pacific Corp BRDR | | | 1.64% | R$0.45 |
| 74Software | | | 0.00% | €0.35 |
| AECC Aero-Engine Controls Co Ltd Class A | | | 0.84% | CN¥0.02 |
| Agricultural Bank of China Ltd Class A | | | 6.81% | CN¥0.17 |
| Allgäuer Brauhaus | | | 0.11% | €2.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 1.10% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.96% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 0.80% | CA$0.05 |
| BMO Monthly Income ETF | | | 0.79% | CA$0.06 |
| BMO S&P 500 Index ETF (USD) | | | 0.00% | $0.10 |
| BMO US High Dividend Covered Call ETF | | | 0.79% | CA$0.10 |
| Daqin Railway Co Ltd Class A | | | 4.08% | CN¥0.45 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.05 |
| JPMorgan European Discovery Trust PLC | | | 0.00% | £0.02 |
| Quarterhill Inc | | | 0.00% | CA$0.01 |
| Stendorren Fastigheter AB Class B | | | 0.00% | SEK 0.40 |
| Yageo Corp | | | 3.18% | NT$3.14 |
| Young & Co's Brewery PLC Class A | | | 2.46% | £0.09 |
| Alexander Marine Co Ltd | | | 4.32% | NT$0.14 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 4.24% | CA$0.04 |
| Beiqi Foton Motor Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Binh Thanh Import Export Production And Trade JSC | | | 0.00% | ₫641 |
| Black Peony (Group) Co Ltd Class A | | | 2.75% | CN¥0.08 |
| BMO Aggregate Bond Index ETF | | | 0.58% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.63% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 1.31% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 0.40% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0.31% | CA$0.15 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.74% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 0.66% | CA$0.07 |
| BMO Equal Weight Industrials Index ETF | | | 0.36% | CA$0.08 |
| BMO Equal Weight Oil & Gas Index ETF | | | 0.91% | CA$0.07 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0.54% | CA$0.08 |
| BMO Equal Weight US Banks Index ETF | | | 0.71% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 0.98% | CA$0.06 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.17% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 1.33% | CA$0.06 |
| BMO Global Infrastructure Index ETF | | | 0.69% | CA$0.22 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0.99% | CA$0.07 |
| BMO International Dividend ETF | | | 0.66% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 0.33% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 0.78% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.51% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 0.64% | CA$0.05 |
| BMO Low Volatility Canadian Equity ETF | | | 0.60% | CA$0.17 |
| BMO Low Volatility International Equity ETF | | | 0.61% | CA$0.10 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 0.61% | CA$0.10 |
| BMO Low Volatility US Equity ETF (CAD) | | | 0.49% | CA$0.15 |
| BMO Low Volatility US Equity ETF (USD) | | | 0.51% | $0.12 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 0.56% | CA$0.11 |
| BMO Mid Corporate Bond Index ETF | | | 0.64% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 0.38% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 0.49% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.67% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.64% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0.65% | $0.04 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.21% | CA$0.07 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0.66% | CA$0.11 |
| BMO MSCI EAFE Index ETF | | | 0.68% | CA$0.10 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 0.46% | CA$0.09 |
| BMO MSCI USA High Quality Index ETF | | | 0.13% | CA$0.06 |
| BMO Real Return Bond Index ETF | | | 0.79% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.24% | CA$0.14 |
| BMO S&P/TSX Capped Composite Index ETF | | | 0.69% | CA$0.14 |
| BMO Short Corporate Bond Index ETF | | | 0.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 0.49% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.18 |
| BMO US Dividend ETF (CAD) | | | 0.34% | CA$0.06 |
| BMO US Dividend ETF (USD) | | | 0.36% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 0.35% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 0.88% | $0.10 |
| BMO US Put Write ETF | | | 1.49% | CA$0.12 |
| BMO US Put Write ETF(USD) | | | 1.60% | $0.12 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.96% | CN¥0.35 |
| China Railway Prefabricated Construction Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Compagnie des Eaux de Royan | | | 7.12% | €9.60 |
| Dr Peng Telecom and Media Group Co Ltd Class A | | | 0.00% | CN¥0.16 |
| ECS TELECOM Co Ltd | | | 3.25% | ₩125 |
| Finatis SA | | | 0.00% | €2.00 |
| First Tractor Co Ltd Class H | | | 4.99% | HK$0.05 |
| Franklin Short Duration U.S. Government ETF | | | 4.74% | $0.12 |
| Global Unichip Corp | | | 1.12% | NT$3.00 |
| Guangdong TCL Smart Home Appliances Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangdong Wenke Green Technology Corp Ltd Class A | | | 0.00% | CN¥0.06 |
| Headway Advanced Material Co Ltd | | | 2.62% | NT$1.86 |
| Internet Initiative Japan Inc ADR | | | 1.23% | $0.05 |
| Invesco Total Return Bond ETF | | | 4.42% | $0.12 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.50% | $0.02 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.41% | $0.02 |
| Jihua Group Corp Ltd Class A | | | 1.09% | CN¥0.05 |
| Kishin Corp | | | 4.83% | ₩150 |
| Korea Cast Iron Pipe Co Ltd | | | 6.38% | ₩150 |
| Localiza Rent A Car SA ADR | | | 6.41% | $0.01 |
| Macrolink Culturaltainment Development Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Mayur Uniquoters Ltd | | | 0.47% | ₹0.20 |
| Minsheng Holdings Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Nanning Department Store Co Ltd | | | 0.00% | CN¥0.02 |
| Niraku GC Holdings Inc Shs Reg S | | | 6.25% | HK$0.01 |
| Saurer Intelligent Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.62% | CN¥0.99 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2.50% | CN¥0.10 |
| Sichuan Road & Bridge Co Ltd Class A | | | 7.82% | CN¥0.04 |
| Suzhou Hycan Holdings Co Ltd Class A | | | 0.00% | CN¥0.25 |
| The Income & Growth VCT | | | 9.24% | £0.06 |
| The Western Union Co BRDR | | | 6.41% | R$0.53 |
| Tien Giang Investment & Construction JSC | | | 7.65% | ₫430 |
| Tsinghua Tongfang Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Unisplendour Corp Ltd Class A | | | 0.56% | CN¥0.01 |
| Xinjiang Machinery Research Institute Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Xinyu Iron And Steel Co Ltd Class A | | | 4.50% | CN¥0.02 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2.37% | CN¥0.50 |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3.46% | £0.09 |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 1.38% | CN¥0.01 |
| Zhejiang Akcome New Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |