| Diageo PLC | | | 3.33% | £0.37 |
| Illinois Tool Works Inc | | | 2.34% | $0.65 |
| One Liberty Properties Inc | | | 6.91% | $0.41 |
| International Flavors & Fragrances Inc | | | 1.89% | $0.64 |
| Sibanye Stillwater Ltd ADR | | | 7.68% | $0.24 |
| South32 Ltd | | | 1.53% | A$0.01 |
| Armada Hoffler Properties Inc | | | 8.36% | $0.18 |
| Getty Realty Corp | | | 6.06% | $0.25 |
| Imperial Brands PLC ADR | | | 9.18% | $0.30 |
| Swire Pacific Ltd Class A | | | 4.79% | HK$1.00 |
| Shanghai Industrial Holdings Ltd | | | 7.49% | HK$0.46 |
| Air Lease Corp Class A | | | 1.91% | $0.05 |
| J&J Snack Foods Corp | | | 2.15% | $0.39 |
| Investcorp Credit Management BDC Inc | | | 16.11% | $0.35 |
| Swire Pacific Ltd Class B | | | 5.99% | HK$0.20 |
| Yue Yuen Industrial (Holdings) Ltd | | | 6.54% | HK$0.40 |
| Jardine Cycle & Carriage Ltd | | | 5.63% | SGD 0.24 |
| Crest Nicholson Holdings PLC | | | 7.23% | £0.09 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 13.97% | MX$0.38 |
| Reckitt Benckiser Group PLC ADR | | | 4.07% | $0.15 |
| Evoke PLC | | | 0.00% | $0.04 |
| Kennedy-Wilson Holdings Inc | | | 5.37% | $0.14 |
| Iluka Resources Ltd | | | 1.48% | A$0.03 |
| Ituran Location and Control Ltd | | | 5.72% | $0.18 |
| Marriott Vacations Worldwide Corp | | | 3.71% | $0.30 |
| Avient Corp | | | 2.60% | $0.12 |
| PZ Cussons PLC | | | 4.59% | £0.06 |
| Children's Place Inc | | | 0.00% | $0.20 |
| Kaman Corp Class A | | | 0.90% | $0.18 |
| BMO S&P 500 Index ETF (CAD) | | | 0.22% | CA$0.13 |
| ENGIE Brasil Energia SA | | | 4.61% | R$0.79 |
| Paragon Care Ltd | | | 3.08% | A$0.01 |
| HSS Hire Group PLC | | | 9.02% | £0.00 |
| Japan Logistics Fund Inc | | | 4.17% | JP¥4,048 |
| Santander UK PLC 8.625% PRF UNDATED GBP 1 | | | 6.48% | £0.04 |
| BMO Equal Weight REITs Index ETF | | | 0.89% | CA$0.09 |
| Corporate Travel Management Ltd | | | 2.06% | A$0.15 |
| Enerflex Ltd | | | 1.33% | CA$0.09 |
| Flossbach von Storch Fundament RT | | | 0.00% | €0.53 |
| Michael Hill International Ltd | | | 9.72% | A$0.03 |
| Power Grid Corp Of India Ltd | | | 5.29% | ₹0.48 |
| Union Pacific Corp BRDR | | | 1.64% | R$0.44 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.27% | CA$0.40 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5.58% | ₪0.24 |
| BMO Covered Call Canadian Banks ETF | | | 1.09% | 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$0.04 |
| 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 |
| Churchill China PLC | | | 6.03% | £0.06 |
| Computime Group Ltd | | | 9.26% | HK$0.06 |
| InvenTrust Properties Corp | | | 3.09% | $0.02 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.94% | $0.05 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5.35% | €0.11 |
| Quarterhill Inc | | | 0.00% | CA$0.01 |
| Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38% | | | 6.70% | £0.05 |
| Allianz Fondsvorsorge 1947-1951 AT | | | 0.00% | €0.11 |
| Allianz Fondsvorsorge 1952-1956 AT | | | 0.00% | €0.11 |
| Allianz Fondsvorsorge 1957-1966 AT | | | 0.00% | €0.24 |
| Allianz Fondsvorsorge 1967-1976 AT | | | 0.00% | €0.19 |
| Allianz Fondsvorsorge 1977-1996 AT | | | 0.00% | €0.08 |
| Allianz Strategiefonds Balance PT2 | | | 0.00% | €9.01 |
| Allianz Strategiefonds Stabilität AT | | | 0.00% | €0.24 |
| Alpine Housing Development Corp Ltd | | | 0.48% | ₹0.34 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asiaray Media Group Ltd Shs Reg S | | | 0.00% | HK$0.13 |
| Bharat Heavy Electricals Ltd | | | 0.12% | ₹0.27 |
| BMO Aggregate Bond Index ETF | | | 0.57% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.63% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 1.30% | 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 | | | 0.73% | 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 | | | 0.90% | 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$0.08 |
| BMO Equal Weight Utilities Index ETF | | | 0.98% | CA$0.06 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.16% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 1.32% | 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$0.06 |
| BMO Long Federal Bond Index ETF | | | 0.51% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 0.64% | CA$0.04 |
| BMO Low Volatility Canadian Equity ETF | | | 0.59% | CA$0.17 |
| BMO Low Volatility International Equity ETF | | | 0.61% | CA$0.10 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 0.60% | 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) | | | 0.63% | 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$0.13 |
| BMO MSCI EAFE Index ETF | | | 0.68% | CA$0.12 |
| 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$0.08 |
| BMO Real Return Bond Index ETF | | | 0.78% | CA$0.02 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.24% | CA$0.14 |
| BMO S&P/TSX Capped Composite Index ETF | | | 0.68% | CA$0.14 |
| BMO Short Corporate Bond Index ETF | | | 0.54% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 0.48% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.56% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.17 |
| BMO US Dividend ETF (CAD) | | | 0.33% | CA$0.06 |
| BMO US Dividend ETF (USD) | | | 0.35% | $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 | | | 1.48% | CA$0.12 |
| BMO US Put Write ETF(USD) | | | 1.60% | $0.12 |
| Breville Group Ltd | | | 0.91% | A$0.14 |
| Champion Real Estate Investment Trust | | | 9.66% | HK$0.11 |
| Chieftek Precision Co Ltd | | | 0.77% | NT$0.31 |
| Dexin Corp | | | 0.00% | NT$0.33 |
| Embry Holdings Ltd | | | 0.00% | HK$0.03 |
| Ezfly International Travel Agent Co Ltd | | | 0.00% | NT$0.44 |
| Franklin Short Duration U.S. Government ETF | | | 4.72% | $0.14 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.93% | HK$0.01 |
| Hwa Fong Rubber Ind Co Ltd | | | 8.52% | NT$0.24 |
| Inari Amertron Bhd | | | 2.61% | MYR 0.01 |
| Invesco Total Return Bond ETF | | | 4.41% | $0.12 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.41% | $0.01 |
| JCY International Bhd | | | 0.00% | MYR 0.01 |
| Lam Son Sugar Cane JSC | | | 4.69% | ₫490 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.08 |
| LTKM Bhd | | | 1.60% | MYR 0.02 |
| Macauto Industrial Co Ltd | | | 6.10% | NT$5.50 |
| Mainland Headwear Holdings Ltd | | | 5.52% | HK$0.02 |
| Matrix Concepts Holdings Bhd | | | 4.37% | MYR 0.01 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.40% | €0.10 |
| Nan Ren Lake Leisure Amusement Co Ltd | | | 0.00% | NT$0.29 |
| Oriental Food Industries Holdings Bhd | | | 1.14% | MYR 0.01 |
| Pact Group Holdings Ltd | | | 0.00% | A$0.11 |
| Pesona Metro Holdings Bhd | | | 1.92% | MYR 0.01 |
| Prudential PLC ADR | | | 2.76% | $0.34 |
| PT International Development Corp Ltd | | | 0.00% | HK$0.25 |
| Raymond Industrial Ltd | | | 8.99% | HK$0.02 |
| Sam Woo Construction Group Ltd | | | 0.00% | HK$0.02 |
| Servcorp Ltd | | | 5.23% | A$0.11 |
| The Western Union Co BRDR | | | 6.41% | R$0.51 |
| Tradelink Electronic Commerce Ltd | | | 10.99% | HK$0.02 |
| Ve Wong Corp | | | 2.51% | NT$1.00 |
| Ying Han Technology Co Ltd | | | 0.00% | NT$0.98 |