| Visa Inc | | | 0.75% | $0.17 |
| Deutsche Lufthansa AG | | | 5.31% | €0.36 |
| freenet AG | | | 6.17% | €1.60 |
| Eckert & Ziegler SE | | | 0.12% | €0.17 |
| Skyworks Solutions Inc | | | 3.35% | $0.28 |
| Southern Co | | | 3.50% | $0.58 |
| Tractor Supply Co | | | 1.66% | $0.05 |
| Wheaton Precious Metals Corp | | | 1.04% | $0.07 |
| GFT Technologies SE | | | 2.27% | €0.30 |
| PNE AG | | | 0.34% | €0.12 |
| CEWE Stiftung & Co KGaA | | | 2.65% | €1.80 |
| Microchip Technology Inc | | | 3.19% | $0.18 |
| PACCAR Inc | | | 1.20% | $0.25 |
| Highwoods Properties Inc | | | 6.76% | $0.44 |
| Accor SA | | | 2.47% | €1.05 |
| Hanesbrands Inc | | | 0.00% | $0.15 |
| Forvia SE | | | 5.09% | €0.82 |
| Fu Shou Yuan International Group Ltd | | | 3.26% | HK$0.03 |
| BWX Technologies Inc | | | 0.81% | $0.11 |
| Centrotec SE | | | 0.07% | €0.30 |
| Elbit Systems Ltd | | | 0.85% | $0.44 |
| SNP Schneider-Neureither & Partner SE | | | 0.00% | €0.38 |
| The Navigator Co SA | | | 4.06% | €0.24 |
| Legrand SA | | | 2.18% | €0.79 |
| KUKA AG | | | 0.00% | €0.50 |
| Viscom SE | | | 1.74% | €0.45 |
| Savaria Corp | | | 2.80% | CA$0.07 |
| Mitsubishi Chemical Group Corp | | | 4.26% | JP¥12 |
| Altarea SCA | | | 8.22% | €11.22 |
| Asahi Kasei Corp | | | 3.38% | JP¥14 |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 6.62% | €0.06 |
| OTP Bank PLC | | | 2.31% | HUF 192.49 |
| High Co | | | 7.91% | €0.12 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6.67% | $0.73 |
| Meiji Holdings Co Ltd | | | 3.17% | JP¥33 |
| Romande Energie Holding SA | | | 3.01% | CHF 1.44 |
| Vetoquinol SA | | | 1.24% | €0.43 |
| ORIX Corp | | | 3.88% | JP¥29 |
| Royal Boskalis Westminster NV | | | 0.00% | €1.00 |
| Altia Consultores SA | | | 1.24% | €0.01 |
| Eurocash SA | | | 9.34% | PLN 0.73 |
| Integrated Diagnostics Holdings PLC | | | 0.00% | $0.04 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.95% | €0.40 |
| LY Corp | | | 2.56% | JP¥9 |
| Mainova AG | | | 6.45% | €10.84 |
| Malayan Banking Bhd | | | 5.68% | MYR 0.22 |
| BMO CA High Dividend Covered Call ETF | | | 1.11% | CA$0.10 |
| DOWA Holdings Co Ltd | | | 2.85% | JP¥90 |
| Herige SA | | | 7.48% | €0.50 |
| Hostelworld Group PLC | | | 0.00% | €0.21 |
| Sakai Chemical Industry Co Ltd | | | 4.99% | JP¥20 |
| TOTO Ltd | | | 2.77% | JP¥34 |
| Umanis NR Shs From forward split | | | 0.00% | €0.06 |
| Aramark | | | 1.07% | $0.07 |
| Banco Santander Mexico SA ADR | | | 0.00% | $0.17 |
| BMO Equal Weight REITs Index ETF | | | 0.88% | CA$0.09 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥17 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.04% | $0.06 |
| JPMorgan Alerian MLP Index ETN | | | 1.58% | $0.49 |
| Kyudenko Corp | | | 2.48% | JP¥40 |
| Marubeni Construction Material Lease Co Ltd | | | 4.32% | JP¥60 |
| Somfy SA | | | 0.00% | €1.22 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.63% | R$0.82 |
| 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 | | | 0.97% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 0.81% | CA$0.04 |
| BMO Monthly Income ETF | | | 0.80% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.81% | CA$0.10 |
| Delta Galil Industries Ltd | | | 2.54% | $0.11 |
| Goldlion Holdings Ltd | | | 4.23% | HK$0.13 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.96% | $0.06 |
| Japan Aviation Electronics Industry Ltd | | | 2.16% | JP¥15 |
| Jiangsu Wanlin Modern Logistics Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Live Oak Bancshares Inc | | | 0.30% | $0.02 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.24 |
| OUE Real Estate Investment Trust | | | 6.79% | SGD 0.01 |
| Sanrio Co Ltd | | | 0.77% | JP¥13 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3.58% | R$0.17 |
| Ajiya Bhd | | | 0.00% | MYR 0.02 |
| Alfresa Holdings Corp | | | 3.00% | JP¥19 |
| All Winner Technology Co Ltd Class A | | | 0.38% | CN¥0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astra Industrial Group | | | 1.31% | SAR 0.50 |
| Bank Of Hangzhou Co Ltd Class A | | | 6.17% | CN¥0.15 |
| Bank Of Jiangsu Co Ltd Class A | | | 8.09% | CN¥0.17 |
| Beijing Cuiwei Tower Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Beijing Science Sun Pharmaceutical Co Ltd Class A | | | 0.33% | CN¥0.13 |
| Beijing Shiji Information Technology Co Ltd Class A | | | 0.15% | CN¥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 | | | 1.34% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 0.40% | CA$0.03 |
| 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 Utilities Index ETF | | | 1.01% | CA$0.06 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.18% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 1.33% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0.99% | 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 | | | 0.79% | 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 Mid Corporate Bond Index ETF | | | 0.65% | 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 Real Return Bond Index ETF | | | 0.80% | CA$0.03 |
| 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$0.17 |
| 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 | | | 0.96% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 1.05% | $0.11 |
| BMO US Put Write ETF | | | 1.50% | 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 |
| Buruj Cooperative Insurance Co | | | 0.00% | SAR 0.42 |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0.32% | CN¥0.01 |
| Chongqing Port Co Ltd Class A | | | 0.97% | CN¥0.04 |
| Clenergy Technology Co Ltd Class A | | | 0.97% | CN¥0.04 |
| Costar Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Daisui Co Ltd | | | 3.13% | JP¥5 |
| Deutsche Boerse AG ADR | | | 1.68% | $0.26 |
| Dianguang Explosion-proof Technology Co Ltd | | | 0.80% | CN¥0.03 |
| Dong Nai Port JSC | | | 4.30% | ₫500 |
| Ege Seramik Sanayi ve Ticaret AS | | | 0.00% | TRY 0.01 |
| ESCRIT Inc | | | 0.00% | JP¥6 |
| Ezaki Glico Co Ltd | | | 2.00% | JP¥30 |
| Forval Corp | | | 4.28% | JP¥19 |
| Franklin Short Duration U.S. Government ETF | | | 4.74% | $0.17 |
| Fukutome Meat Packers Ltd | | | 0.00% | JP¥15 |
| Guangzhou KDT Machinery Co Ltd Class A | | | 5.40% | CN¥0.05 |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0.79% | CN¥0.20 |
| HangZhou Nbond Nonwovens Co Ltd Class A | | | 2.33% | CN¥0.07 |
| Hoa An JSC | | | 7.03% | ₫500 |
| Hokkaido Gas Co Ltd | | | 3.28% | JP¥4 |
| Hotel Royal Ltd | | | 1.41% | SGD 0.05 |
| HOUSE OF ROSE Co Ltd | | | 1.72% | JP¥20 |
| Huajin International Holdings Ltd | | | 0.00% | HK$0.03 |
| Huayuan Property Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Hubei Forbon Technology Co Ltd Class A | | | 0.74% | CN¥0.07 |
| Hubei Three Gorges Tourism Group Co Ltd Class A | | | 2.06% | CN¥0.05 |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 2.84% | CN¥0.08 |
| Integrated Electronics Systems Lab Co Ltd Class A | | | 0.30% | CN¥0.02 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5.50% | $0.11 |
| Invesco Total Return Bond ETF | | | 4.44% | $0.11 |
| Jiangsu Shentong Valve Co Ltd Class A | | | 1.33% | CN¥0.03 |
| Jiling Expressway Co Ltd | | | 3.41% | CN¥0.03 |
| Jinhui Liquor Co Ltd Class A | | | 2.08% | CN¥0.14 |
| Jinyuan EP Co Ltd Class A | | | 0.00% | CN¥0.50 |
| Kyorin Pharmaceutical Co Ltd | | | 4.41% | JP¥38 |
| Lecip Holdings Corp | | | 3.47% | JP¥8 |
| Maruwn Corp | | | 2.42% | JP¥4 |
| Meiji Electric Industries Co Ltd | | | 4.36% | JP¥25 |
| Mitsubishi Research Institute Inc | | | 3.25% | JP¥35 |
| National Gypsum Co | | | 0.00% | SAR 0.50 |
| NEC Capital Solutions Ltd | | | 3.96% | JP¥22 |
| NSC Groupe SA | | | 0.00% | €2.50 |
| NSD Co Ltd | | | 4.79% | JP¥11 |
| Plaisio Computers SA | | | 0.00% | €0.05 |
| Planetree International Development Ltd | | | 0.00% | HK$0.02 |
| Proto Corp | | | 3.88% | JP¥13 |
| Raymond Ltd | | | 0.63% | ₹1.25 |
| Saudia Dairy and Foodstuff Co | | | 3.59% | SAR 4.00 |
| SFK Construction Holdings Ltd Shs Reg S | | | 10.91% | HK$0.18 |
| Shandong Gold Mining Co Ltd Class A | | | 0.91% | CN¥0.05 |
| Shandong Ruyi Woolen Garment Group Co Ltd | | | 0.00% | CN¥0.02 |
| Shandong Sinocera Functional Material Co Ltd Class A | | | 0.61% | CN¥0.03 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2.42% | CN¥0.48 |
| Shanghai Weihong Electronic Technology Co Ltd Class A | | | 0.30% | CN¥0.07 |
| Shanghai Welltech Automation Co Ltd | | | 0.00% | CN¥0.02 |
| Shenzhen Aoto Electronics Co Ltd Class A | | | 1.02% | CN¥0.07 |
| Shenzhen Changhong Technology Co Ltd Class A | | | 0.70% | CN¥0.03 |
| Shenzhen Gongjin Electronics Co Ltd Class A | | | 1.37% | CN¥0.14 |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 8.84% | CN¥0.11 |
| Shenzhen Kaizhong Precision Technology Co Ltd Class A | | | 2.36% | CN¥0.14 |
| Shenzhen Kedali Industry Co Ltd Class A | | | 1.63% | CN¥0.17 |
| Shenzhen Kinwong Electronic Co Ltd Class A | | | 1.65% | CN¥0.20 |
| Shenzhen Yinghe Technology Co Ltd Class A | | | 0.96% | CN¥0.08 |
| Shibaura Mechatronics Corp | | | 5.76% | JP¥13 |
| Shinko Shoji Co Ltd | | | 1.55% | JP¥10 |
| Shofu Inc | | | 2.10% | JP¥6 |
| Shouhang High-Tech Energy Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Siam Food Products PCL | | | 0.00% | THB 6.50 |
| Sunway Real Estate Investment Trust | | | 5.12% | MYR 0.02 |
| Synergetic Auto Performance PCL | | | 0.00% | THB 0.04 |
| Taiwan Steel Union Co Ltd | | | 4.10% | NT$3.40 |
| Talex SA | | | 4.69% | PLN 1.10 |
| Tangrenshen Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Taoka Chemical Co Ltd | | | 2.53% | JP¥5 |
| TATSUMI Corp | | | 0.00% | JP¥12 |
| Tianshan Aluminum Group Co Ltd Class A | | | 4.02% | CN¥0.03 |
| Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 3.23% | CN¥0.14 |
| Wacoal Holdings Corp | | | 1.86% | JP¥72 |
| Xinlun New Materials Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Yamaya Corp | | | 1.89% | JP¥18 |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0.63% | CN¥0.04 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.75% | CN¥0.04 |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1.69% | CN¥0.10 |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 1.49% | CN¥0.08 |