| Allianz SE | | | 4.70% | €7.30 |
| British American Tobacco PLC | | | 8.95% | £1.05 |
| Heidelberg Materials AG | | | 3.09% | €1.30 |
| Fuchs SE | | | 3.31% | €0.81 |
| Fuchs SE Vz | | | 2.59% | €0.82 |
| Schroders PLC | | | 5.82% | £0.58 |
| PNC Financial Services Group Inc | | | 3.45% | $0.51 |
| Segro PLC | | | 3.43% | £0.10 |
| Cracker Barrel Old Country Store Inc | | | 2.00% | $1.10 |
| Groupe Bruxelles Lambert SA | | | 3.97% | €2.86 |
| Semapa SA | | | 4.18% | €0.33 |
| H.B. Fuller Co | | | 1.16% | $0.14 |
| Softing AG | | | 3.05% | €0.15 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.67% | $0.62 |
| Cathay Pacific Airways Ltd | | | 7.95% | HK$0.24 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 7.60% | MX$1.25 |
| Swire Properties Ltd | | | 6.80% | HK$0.48 |
| Lakeland Financial Corp | | | 2.95% | $0.28 |
| Banco Santander Chile ADR | | | 3.69% | $0.86 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Myer Holdings Ltd | | | 3.59% | A$0.02 |
| BMO Equal Weight REITs Index ETF | | | 4.71% | CA$0.09 |
| Aenza SAA ADR | | | 0.00% | $0.20 |
| Amiad Water Systems Ltd | | | 4.24% | $0.07 |
| BMO Covered Call Canadian Banks ETF | | | 6.92% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.82% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 5.14% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.80% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 4.81% | CA$0.10 |
| Franklin Short Duration U.S. Government ETF | | | 4.11% | $0.14 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4.23% | $0.04 |
| Mermeren Kombinat AD DR | | | 6.67% | €0.48 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.86% | R$0.09 |
| Volution Group PLC | | | 1.51% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Chieftain Control Technology Group Co Ltd A | | | 0.35% | CN¥0.05 |
| Beijing SuperMap Software Co Ltd Class A | | | 0.49% | CN¥0.05 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 2.00% | CN¥0.05 |
| BMO Aggregate Bond Index ETF | | | 3.47% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.74% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.43% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.40% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.35% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 4.10% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.97% | CA$0.06 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.96% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 8.05% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.96% | CA$0.07 |
| 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 | | | 4.73% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 4.00% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 3.88% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.88% | CA$0.04 |
| 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) | | | 3.92% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.81% | $0.04 |
| BMO Real Return Bond Index ETF | | | 6.06% | 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 | | | 6.33% | 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% | $0.05 |
| 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 | | | 9.36% | CA$0.12 |
| BMO US Put Write ETF(USD) | | | 9.59% | $0.12 |
| Danaher Corp BRDR | | | 0.27% | R$0.02 |
| Fras-le SA | | | 2.21% | R$0.03 |
| Goldcup Electric Apparatus Co Ltd Class A | | | 4.21% | CN¥0.10 |
| Guangdong CHJ Industry Co Ltd Class A | | | 7.03% | CN¥0.10 |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 1.93% | CN¥0.07 |
| Inter Industries Plus Ltd Ordinary Shares | | | 0.00% | ₪0.24 |
| Invesco Total Return Bond ETF | | | 5.12% | $0.11 |
| JSTI Group Class A | | | 0.90% | CN¥0.07 |
| Nantong Acetic Acid Chemical Co Ltd A | | | 2.86% | CN¥0.20 |
| Richelieu Hardware Ltd | | | 1.54% | CA$0.05 |
| Shanghai Hile Bio-Technology Co Ltd Class A | | | 0.45% | CN¥0.04 |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 1.08% | CN¥0.03 |
| Shouhang High-Tech Energy Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Staidson (Beijing) Biopharmaceuticals Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Ultra Electronics Holdings PLC | | | 0.00% | £0.32 |
| Zanyu Technology Group Co Ltd Class A | | | 1.09% | CN¥0.05 |
| Zhejiang Founder Motor Co Ltd Class A | | | 0.00% | CN¥0.04 |