| Visa Inc | | | 0.73% | $0.17 |
| Deutsche Lufthansa AG | | | 4.44% | €0.36 |
| freenet AG | | | 6.31% | €1.60 |
| Eckert & Ziegler SE | | | 0.11% | €0.17 |
| Southern Co | | | 3.11% | $0.58 |
| Skyworks Solutions Inc | | | 2.89% | $0.28 |
| Tractor Supply Co | | | 1.49% | $0.27 |
| Wheaton Precious Metals Corp | | | 0.91% | $0.07 |
| GFT Technologies SE | | | 2.25% | €0.30 |
| PNE AG | | | 0.33% | €0.12 |
| CEWE Stiftung & Co KGaA | | | 2.48% | €1.80 |
| Microchip Technology Inc | | | 2.42% | $0.18 |
| Highwoods Properties Inc | | | 5.62% | $0.44 |
| Accor SA | | | 2.84% | €1.05 |
| PACCAR Inc | | | 1.09% | $0.25 |
| Hanesbrands Inc | | | 0.00% | $0.15 |
| Forvia SE | | | 5.97% | €0.82 |
| Centrotec SE | | | 0.08% | €0.30 |
| BWX Technologies Inc | | | 0.76% | $0.11 |
| SNP Schneider-Neureither & Partner SE | | | 0.00% | €0.38 |
| The Navigator Co SA | | | 5.78% | €0.24 |
| Legrand SA | | | 1.97% | €0.79 |
| Viscom SE | | | 1.39% | €0.45 |
| Elbit Systems Ltd | | | 0.94% | $0.44 |
| KUKA AG | | | 0.00% | €0.50 |
| Savaria Corp | | | 2.30% | CA$0.07 |
| Mitsubishi Chemical Group Corp | | | 3.97% | JP¥12 |
| Altarea SCA | | | 8.09% | €11.22 |
| Asahi Kasei Corp | | | 3.43% | JP¥14 |
| OTP Bank PLC | | | 2.87% | HUF 192.49 |
| Fu Shou Yuan International Group Ltd | | | 3.23% | HK$0.03 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 5.55% | $0.73 |
| High Co | | | 7.60% | €0.12 |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 6.08% | €0.06 |
| Meiji Holdings Co Ltd | | | 2.85% | JP¥33 |
| ORIX Corp | | | 3.02% | JP¥29 |
| Romande Energie Holding SA | | | 3.03% | CHF 1.44 |
| Royal Boskalis Westminster NV | | | 0.00% | €1.00 |
| Vetoquinol SA | | | 1.03% | €0.43 |
| Eurocash SA | | | 8.17% | PLN 0.73 |
| Altia Consultores SA | | | 1.02% | €0.01 |
| DOWA Holdings Co Ltd | | | 2.44% | JP¥90 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.51% | €0.40 |
| Herige SA | | | 6.88% | €0.50 |
| Integrated Diagnostics Holdings PLC | | | 0.00% | $0.04 |
| LY Corp | | | 2.58% | JP¥9 |
| Mainova AG | | | 6.45% | €10.84 |
| Malayan Banking Bhd | | | 5.44% | MYR 0.22 |
| Sakai Chemical Industry Co Ltd | | | 4.72% | JP¥20 |
| Umanis NR Shs From forward split | | | 0.00% | €0.06 |
| Banco Santander Mexico SA ADR | | | 0.00% | $0.17 |
| BMO CA High Dividend Covered Call ETF | | | 7.07% | CA$0.10 |
| BMO Equal Weight REITs Index ETF | | | 4.72% | CA$0.09 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥17 |
| Hostelworld Group PLC | | | 0.00% | €0.21 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.40% | $0.06 |
| JPMorgan Alerian MLP Index ETN | | | 5.98% | $0.49 |
| Somfy SA | | | 0.00% | €1.22 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.64% | R$0.82 |
| Aramark | | | 0.96% | $0.07 |
| BMO Covered Call Canadian Banks ETF | | | 6.99% | 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 | | | 5.13% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.79% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 4.79% | CA$0.10 |
| Delta Galil Industries Ltd | | | 2.77% | $0.11 |
| Franklin Short Duration U.S. Government ETF | | | 4.11% | $0.17 |
| Goldlion Holdings Ltd | | | 6.74% | HK$0.13 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4.23% | $0.06 |
| Japan Aviation Electronics Industry Ltd | | | 2.31% | JP¥15 |
| Live Oak Bancshares Inc | | | 0.25% | $0.02 |
| Lung Kee (Bermuda) Holdings Ltd | | | 9.11% | HK$0.24 |
| OUE Real Estate Investment Trust | | | 6.46% | SGD 0.01 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| United Parcel Service Inc DR | | | 3.39% | R$0.17 |
| Ajiya Bhd | | | 0.00% | MYR 0.02 |
| Alfresa Holdings Corp | | | 2.72% | JP¥19 |
| All Winner Technology Co Ltd Class A | | | 0.37% | CN¥0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank Of Hangzhou Co Ltd Class A | | | 3.59% | CN¥0.15 |
| Bank Of Jiangsu Co Ltd Class A | | | 5.26% | CN¥0.17 |
| Beijing Cuiwei Tower Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Beijing Science Sun Pharmaceutical Co Ltd Class A | | | 0.28% | CN¥0.13 |
| Beijing Shiji Information Technology Co Ltd Class A | | | 0.13% | CN¥0.02 |
| BMO Aggregate Bond Index ETF | | | 3.47% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.73% | 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 | | | 4.34% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 4.11% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.94% | CA$0.06 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.92% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 8.03% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.96% | CA$0.07 |
| BMO International Dividend ETF | | | 3.92% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.92% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.72% | CA$0.06 |
| BMO Long Federal Bond Index ETF | | | 3.99% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 3.88% | CA$0.04 |
| 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 | | | 3.93% | 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 | | | 6.66% | 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 | | | 6.34% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.39% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 4.89% | CA$0.17 |
| BMO US Dividend ETF (CAD) | | | 2.10% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 2.19% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.18% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 5.08% | $0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.66% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 5.97% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.26% | $0.11 |
| BMO US Put Write ETF | | | 9.35% | CA$0.11 |
| BMO US Put Write ETF(USD) | | | 9.57% | $0.11 |
| BMO US Put Write Hedged to CAD ETF | | | 9.66% | CA$0.11 |
| Buruj Cooperative Insurance Co | | | 0.00% | SAR 0.42 |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0.35% | CN¥0.01 |
| Chongqing Port Co Ltd Class A | | | 1.03% | CN¥0.04 |
| Clenergy Technology Co Ltd Class A | | | 0.89% | CN¥0.04 |
| Costar Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Deutsche Boerse AG ADR | | | 1.75% | $0.26 |
| Dianguang Explosion-proof Technology Co Ltd | | | 1.73% | CN¥0.03 |
| ESCRIT Inc | | | 0.00% | JP¥6 |
| Ezaki Glico Co Ltd | | | 2.03% | JP¥30 |
| Fukutome Meat Packers Ltd | | | 0.00% | JP¥15 |
| Guangzhou KDT Machinery Co Ltd Class A | | | 5.45% | CN¥0.05 |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0.82% | CN¥0.20 |
| HangZhou Nbond Nonwovens Co Ltd Class A | | | 2.85% | CN¥0.07 |
| Hokkaido Gas Co Ltd | | | 3.06% | JP¥20 |
| Hotel Royal Ltd | | | 1.41% | SGD 0.05 |
| 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 | | | 0.75% | CN¥0.07 |
| Hubei Three Gorges Tourism Group Co Ltd Class A | | | 1.96% | CN¥0.05 |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 2.70% | CN¥0.08 |
| Integrated Electronics Systems Lab Co Ltd Class A | | | 0.31% | CN¥0.02 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7.60% | $0.11 |
| Invesco Total Return Bond ETF | | | 5.11% | $0.11 |
| Jiangsu Shentong Valve Co Ltd Class A | | | 1.28% | CN¥0.03 |
| Jiangsu Wanlin Modern Logistics Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Jiling Expressway Co Ltd | | | 3.47% | CN¥0.03 |
| Jinhui Liquor Co Ltd Class A | | | 1.90% | CN¥0.14 |
| Jinyuan EP Co Ltd Class A | | | 0.00% | CN¥0.50 |
| NSC Groupe SA | | | 0.00% | €2.50 |
| NSD Co Ltd | | | 4.53% | JP¥11 |
| Plaisio Computers SA | | | 0.00% | €0.05 |
| Planetree International Development Ltd | | | 0.00% | HK$0.02 |
| Sanrio Co Ltd | | | 0.90% | JP¥13 |
| SFK Construction Holdings Ltd Shs Reg S | | | 12.12% | HK$0.18 |
| Shandong Gold Mining Co Ltd Class A | | | 0.49% | CN¥0.05 |
| Shandong Ruyi Woolen Garment Group Co Ltd | | | 0.00% | CN¥0.02 |
| Shandong Sinocera Functional Material Co Ltd Class A | | | 0.52% | CN¥0.03 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2.08% | CN¥0.48 |
| Shanghai Weihong Electronic Technology Co Ltd Class A | | | 0.32% | CN¥0.07 |
| Shanghai Welltech Automation Co Ltd | | | 0.00% | CN¥0.02 |
| Shenzhen Aoto Electronics Co Ltd Class A | | | 0.99% | CN¥0.07 |
| Shenzhen Changhong Technology Co Ltd Class A | | | 0.58% | CN¥0.03 |
| Shenzhen Gongjin Electronics Co Ltd Class A | | | 1.55% | CN¥0.14 |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 10.19% | CN¥0.11 |
| Shenzhen Kaizhong Precision Technology Co Ltd Class A | | | 1.04% | CN¥0.14 |
| Shenzhen Kedali Industry Co Ltd Class A | | | 1.56% | CN¥0.17 |
| Shenzhen Kinwong Electronic Co Ltd Class A | | | 1.76% | CN¥0.20 |
| Shenzhen Yinghe Technology Co Ltd Class A | | | 0.80% | CN¥0.08 |
| Shouhang High-Tech Energy Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Siam Food Products PCL | | | 0.00% | THB 6.50 |
| Synergetic Auto Performance PCL | | | 0.00% | THB 0.04 |
| Talex SA | | | 4.76% | PLN 1.10 |
| Tangrenshen Group Co Ltd Class A | | | 0.71% | CN¥0.10 |
| TATSUMI Corp | | | 0.00% | JP¥12 |
| Tianshan Aluminum Group Co Ltd Class A | | | 1.80% | CN¥0.03 |
| Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 3.13% | CN¥0.14 |
| Wacoal Holdings Corp | | | 2.15% | JP¥72 |
| Xinlun New Materials Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Yamaya Corp | | | 1.85% | JP¥18 |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0.58% | CN¥0.04 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.59% | CN¥0.04 |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1.64% | CN¥0.10 |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 0.79% | CN¥0.08 |