| Rio Tinto PLC | | | 6.85% | £1.01 |
| Diageo PLC | | | 3.36% | £0.24 |
| TotalEnergies SE | | | 5.63% | €0.61 |
| HSBC Holdings PLC | | | 5.98% | $0.21 |
| Fortescue Ltd | | | 10.43% | A$0.20 |
| Rio Tinto Ltd | | | 5.48% | A$1.64 |
| Rio Tinto PLC ADR | | | 7.19% | $1.26 |
| MidCap Financial Investment Corp | | | 11.33% | $0.45 |
| Alimentation Couche-Tard Inc | | | 0.90% | CA$0.05 |
| Tupperware Brands Corp | | | 0.00% | $0.68 |
| Valmet Corp | | | 5.47% | €0.42 |
| South32 Ltd | | | 1.57% | A$0.05 |
| Armada Hoffler Properties Inc | | | 8.48% | $0.19 |
| Getty Realty Corp | | | 6.18% | $0.28 |
| Johnson Controls International PLC Registered Shares | | | 1.86% | $0.25 |
| Northern Star Resources Ltd | | | 2.36% | A$0.04 |
| Swedbank AB Class A | | | 6.48% | SEK 13.20 |
| Elbit Systems Ltd | | | 0.85% | $0.44 |
| HSBC Holdings PLC ADR | | | 4.00% | $1.05 |
| TietoEVRY Corp | | | 8.50% | €1.37 |
| J&J Snack Foods Corp | | | 2.18% | $0.42 |
| Cochlear Ltd | | | 1.38% | A$1.30 |
| Investcorp Credit Management BDC Inc | | | 16.11% | $0.25 |
| SkyWest Inc | | | 0.00% | $0.08 |
| LeMaitre Vascular Inc | | | 0.65% | $0.06 |
| Galliford Try Holdings PLC | | | 4.06% | £0.29 |
| Cleanaway Waste Management Ltd | | | 1.85% | A$0.01 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 13.27% | MX$0.40 |
| Kennedy-Wilson Holdings Inc | | | 5.41% | $0.17 |
| International Game Technology PLC | | | 4.57% | $0.20 |
| SpareBank 1 SMN Depository Receipts | | | 6.78% | NOK 3.00 |
| Avient Corp | | | 2.60% | $0.14 |
| Vaisala Oyj Class A | | | 1.60% | €0.50 |
| EQB Inc | | | 1.72% | CA$0.12 |
| Naturenergie Holding AG | | | 2.69% | CHF 1.00 |
| Tupras-Turkiye Petrol Rafineleri AS | | | 16.24% | TRY 0.89 |
| Kaman Corp Class A | | | 0.90% | $0.20 |
| Shaver Shop Group Ltd | | | 8.33% | A$0.02 |
| BMO S&P 500 Index ETF (CAD) | | | 0.22% | CA$0.15 |
| Paragon Care Ltd | | | 3.08% | A$0.01 |
| BMO CA High Dividend Covered Call ETF | | | 1.11% | CA$0.10 |
| Concentric AB | | | 1.86% | SEK 3.50 |
| Japan Logistics Fund Inc | | | 4.17% | JP¥4,081 |
| Raute Oyj Class A | | | 0.76% | €0.95 |
| Santander UK PLC 8.625% PRF UNDATED GBP 1 | | | 6.48% | £0.04 |
| BMO Equal Weight REITs Index ETF | | | 0.89% | CA$0.09 |
| Chelverton UK Dividend Trust | | | 8.59% | £0.02 |
| Dinkelacker AG | | | 1.85% | €30.00 |
| Enerflex Ltd | | | 1.33% | CA$0.09 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.04% | $0.04 |
| Joules Group PLC | | | 0.00% | £0.01 |
| Ricardo PLC | | | 3.11% | £0.05 |
| The Revel Collective PLC | | | 0.00% | £0.01 |
| Union Pacific Corp BRDR | | | 1.68% | R$0.47 |
| 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 |
| BMO Covered Call Canadian Banks ETF | | | 1.10% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.97% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 0.81% | CA$0.04 |
| BMO Monthly Income ETF | | | 0.80% | CA$0.06 |
| BMO S&P 500 Index ETF (USD) | | | 0.00% | $0.11 |
| BMO US High Dividend Covered Call ETF | | | 0.80% | CA$0.10 |
| BWX Ltd | | | 0.00% | A$0.02 |
| Cambria Emerging Shareholder Yield ETF | | | 5.35% | $0.01 |
| Cambria Shareholder Yield ETF | | | 2.17% | $0.11 |
| Commercial International Bank - Egypt CIB | | | 0.72% | EGP 0.20 |
| CS Wind Corp | | | 1.22% | ₩95 |
| GS Holdings Corp | | | 5.95% | ₩1,600 |
| InvenTrust Properties Corp | | | 3.12% | $0.02 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.05 |
| Isras Investments Co Ltd | | | 6.87% | ₪3.00 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5.38% | €0.12 |
| Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38% | | | 6.74% | £0.05 |
| Turkiye Is Bankasi AS Class C | | | 2.04% | TRY 0.05 |
| Yuhan Corp | | | 0.39% | ₩180 |
| Acumentis Group Ltd | | | 2.56% | A$0.02 |
| Al-Mazaya Holding Co K.S.C.P | | | 0.00% | KWD 0.011 |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0.99% | €0.51 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aqar Real Estate Investments Co SAKC | | | 2.94% | KWD 0.010 |
| Arab National Bank | | | 6.19% | SAR 0.23 |
| Athelney Trust | | | 5.34% | £0.09 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.56% | R$0.06 |
| Bio View Ltd | | | 0.00% | ₪0.02 |
| BMO Aggregate Bond Index ETF | | | 0.58% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.63% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 1.33% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 0.40% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0.32% | CA$0.16 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.74% | CA$0.07 |
| 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 | | | 0.92% | CA$0.07 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0.55% | CA$0.08 |
| BMO Equal Weight US Banks Index ETF | | | 0.72% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 0.99% | 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 | | | 0.71% | CA$0.21 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1.00% | CA$0.07 |
| BMO International Dividend ETF | | | 0.67% | 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 | | | 0.52% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 0.65% | CA$0.04 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 0.00% | CA$0.38 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 0.00% | $0.37 |
| BMO Low Volatility Canadian Equity ETF | | | 0.60% | CA$0.19 |
| BMO Low Volatility International Equity ETF | | | 0.62% | CA$0.11 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 0.61% | CA$0.11 |
| 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) | | | 0.66% | $0.04 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 0.00% | $0.22 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 0.00% | CA$0.22 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.21% | CA$0.08 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0.67% | CA$0.13 |
| BMO MSCI EAFE Index ETF | | | 0.69% | CA$0.10 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 0.46% | CA$0.10 |
| BMO MSCI USA High Quality Index ETF | | | 0.13% | CA$0.09 |
| BMO Real Return Bond Index ETF | | | 0.79% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.24% | CA$0.15 |
| BMO S&P/TSX Capped Composite Index ETF | | | 0.69% | CA$0.15 |
| 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 Short-Term US Treasury Bond Fund ETF | | | 0.00% | CA$0.16 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 0.00% | $0.16 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.17 |
| BMO US Dividend ETF (CAD) | | | 0.34% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 0.36% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 0.36% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 0.89% | $0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1.03% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 0.95% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 1.05% | $0.11 |
| BMO US Put Write ETF | | | 1.49% | CA$0.11 |
| BMO US Put Write ETF(USD) | | | 1.60% | $0.11 |
| BMO US Put Write Hedged to CAD ETF | | | 1.61% | CA$0.11 |
| Breville Group Ltd | | | 0.93% | A$0.16 |
| Cambria Global Tail Risk ETF | | | 3.95% | $0.11 |
| Cambria Value and Momentum ETF | | | 1.04% | $0.02 |
| Chinyang Holdings Corp | | | 6.32% | ₩100 |
| Chunil Express Co Ltd | | | 0.00% | ₩5,000 |
| Cocoaland Holdings Bhd | | | 0.00% | MYR 0.05 |
| DAELIM B&Co Co Ltd | | | 3.06% | ₩130 |
| Daelim Trading Co Ltd | | | 0.00% | ₩150 |
| Eugene Investment & Futures Co Ltd | | | 5.12% | ₩150 |
| Franklin Short Duration U.S. Government ETF | | | 4.74% | $0.22 |
| GS Holdings Corp | | | 6.50% | ₩1,650 |
| Guideline Group Information Technologies Ltd | | | 0.00% | ₪0.34 |
| Hitejinro Co Ltd | | | 4.75% | ₩900 |
| Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2 | | | 6.20% | ₩950 |
| Hitejinro Holdings Co Ltd | | | 5.85% | ₩200 |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 5.24% | ₩250 |
| Il Yang Pharmaceutical Co Ltd | | | 1.73% | ₩125 |
| Il Yang Pharmaceutical Co Ltd | | | 1.35% | ₩100 |
| Inari Amertron Bhd | | | 2.61% | MYR 0.01 |
| Independent Investment Trust | | | 0.00% | £0.03 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5.49% | $0.09 |
| Invesco Total Return Bond ETF | | | 4.42% | $0.14 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.51% | $0.03 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.42% | $0.02 |
| JNK Global Co Ltd | | | 0.00% | ₩50 |
| Korea Asset In Trust Co Ltd | | | 7.63% | ₩137 |
| Kukje Pharma Co Ltd | | | 0.00% | ₩8 |
| Kuwait Insurance Co | | | 6.56% | KWD 0.020 |
| Kuwait Portland Cement Co | | | 8.60% | KWD 0.080 |
| Kyung Dong Navien Co Ltd | | | 0.70% | ₩150 |
| Kyungnong Corp | | | 7.23% | ₩265 |
| Micro Contact Solution Co Ltd | | | 1.45% | ₩20 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.40% | €0.12 |
| Nasmedia Co Ltd | | | 4.97% | ₩322 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.01 |
| Robit PLC | | | 1.20% | €0.10 |
| Sam Jung Pulp Co Ltd | | | 3.86% | ₩1,650 |
| Semyung Electric Machinery Co Ltd | | | 1.07% | ₩80 |
| SPG Co Ltd | | | 0.69% | ₩100 |
| Sureserve Group PLC | | | 0.00% | £0.01 |
| The Western Union Co BRDR | | | 6.43% | R$0.55 |
| Turkiye Halk Bankasi AS | | | 0.00% | TRY 0.20 |
| Turkiye Is Bankasi AS Class A | | | 0.00% | TRY 0.00 |
| Turkiye Is Bankasi AS Class B | | | 0.00% | TRY 0.06 |
| WT Financial Group Ltd | | | 5.81% | A$0.01 |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0.44% | ₩410 |