| Unilever PLC | | | 3.08% | £0.27 |
| Archer-Daniels Midland Co | | | 3.56% | $0.30 |
| Sea Ltd ADR | | | 0.00% | $0.41 |
| BW LPG Ltd | | | 23.31% | $0.90 |
| Wheaton Precious Metals Corp | | | 0.91% | $0.05 |
| Unilever PLC ADR | | | 2.96% | $0.35 |
| Analog Devices Inc | | | 1.63% | $0.42 |
| Flow Traders Ltd | | | 6.75% | €0.55 |
| Highwoods Properties Inc | | | 5.62% | $0.43 |
| Hanesbrands Inc | | | 0.00% | $0.11 |
| Thai Beverage PLC | | | 4.31% | THB 0.20 |
| Larsen & Toubro Ltd DR | | | 0.81% | $0.18 |
| Power Assets Holdings Ltd | | | 5.46% | HK$0.70 |
| Addtech AB Class B | | | 0.94% | SEK 0.81 |
| Primo Water Corp | | | 1.28% | $0.06 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.08% | €5.50 |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 1.03% | €0.07 |
| Domino's Pizza Enterprises Ltd | | | 2.92% | A$0.39 |
| Inchcape PLC | | | 4.60% | £0.07 |
| Nabtesco Corp | | | 3.25% | JP¥24 |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3.64% | €0.61 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6.95% | $0.06 |
| LSI Industries Inc | | | 1.22% | $0.05 |
| BMO Equal Weight REITs Index ETF | | | 4.71% | CA$0.09 |
| Radian Group Inc | | | 2.86% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 6.97% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.77% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 5.14% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.79% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 4.80% | CA$0.10 |
| El AL Israel Airlines Ltd | | | 0.00% | ₪0.88 |
| Franklin Short Duration U.S. Government ETF | | | 4.12% | $0.21 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4.24% | $0.05 |
| Schroder European Real Estate Inv Trust | | | 7.39% | €0.01 |
| Sumitomo Rubber Industries Ltd | | | 3.75% | JP¥30 |
| 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 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.29% | £0.18 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.23% | €0.22 |
| BlackRock Global Funds - Latin American Fund D4 | | | 4.16% | £0.45 |
| BlackRock Global Funds - Latin American Fund D4 | | | 4.11% | €0.54 |
| BlackRock Global Funds - Latin American Fund X4 | | | 5.67% | £0.91 |
| BMO Aggregate Bond Index ETF | | | 3.47% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.72% | 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 | | | 4.09% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.95% | CA$0.06 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.93% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 8.04% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.96% | CA$0.07 |
| BMO International Dividend ETF | | | 3.91% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.92% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.72% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.99% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 3.87% | 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 | | | 2.93% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.94% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.93% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.81% | $0.04 |
| BMO Real Return Bond Index ETF | | | 6.67% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 2.95% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.63% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 6.36% | 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 | | | 4.90% | CA$0.18 |
| BMO US Dividend ETF (CAD) | | | 2.10% | CA$0.06 |
| BMO US Dividend ETF (USD) | | | 2.18% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.18% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 5.09% | $0.10 |
| BMO US Put Write ETF | | | 9.35% | CA$0.12 |
| BMO US Put Write ETF(USD) | | | 9.59% | $0.12 |
| Centurion Corp Ltd | | | 3.55% | SGD 0.01 |
| CL Venture PCL | | | 3.05% | THB 0.02 |
| First Mid Bancshares Inc | | | 2.49% | $0.16 |
| Harbin Hatou Investment Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Indorama Ventures PCL Shs Foreign Registered | | | 2.83% | THB 0.30 |
| Invesco Total Return Bond ETF | | | 5.11% | $0.13 |
| Kingston Financial Group Ltd | | | 0.00% | HK$0.02 |
| Madison Pacific Properties Inc Class B | | | 1.70% | CA$0.05 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.10% | CA$0.05 |
| NeraTelecommunications Ltd | | | 6.67% | SGD 0.01 |
| Salee Printing PCL | | | 0.00% | THB 0.03 |
| Samart Corp PCL | | | 0.00% | THB 0.11 |
| Toyo Tire Corp | | | 5.14% | JP¥20 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.02 |
| Tye Soon Ltd | | | 4.12% | SGD 0.05 |
| Unique Fabricating Inc | | | 0.00% | $0.15 |
| Vinda International Holdings Ltd | | | 1.73% | HK$0.05 |