| British American Tobacco PLC | | | 7.00% | £1.18 |
| Deutsche Post AG | | | 4.64% | €1.05 |
| Bayer AG | | | 0.43% | €2.70 |
| Merck KGaA | | | 1.96% | €1.20 |
| Continental AG | | | 3.36% | €4.25 |
| Anheuser-Busch InBev SA/NV | | | 1.69% | €2.00 |
| Oesterreichische Post AG | | | 6.05% | €2.00 |
| Schroders PLC | | | 5.86% | £0.64 |
| ATOSS Software SE | | | 1.51% | €0.29 |
| Aena SME SA | | | 4.34% | €0.38 |
| SCOR SE | | | 6.51% | €1.65 |
| Assa Abloy AB Class B | | | 1.97% | SEK 3.00 |
| Segro PLC | | | 4.26% | £0.11 |
| Vivendi SE | | | 1.40% | €0.40 |
| Thule Group AB | | | 3.01% | SEK 9.20 |
| Atlas Copco AB Class A | | | 1.94% | SEK 0.85 |
| Banque Cantonale Vaudoise Registered Shares | | | 4.81% | CHF 3.30 |
| Groupe Bruxelles Lambert SA | | | 6.85% | €2.93 |
| Banca Ifis | | | 9.37% | €0.82 |
| Alfa Laval AB | | | 2.12% | SEK 4.25 |
| H.B. Fuller Co | | | 1.52% | $0.15 |
| Jeronimo Martins SGPS SA | | | 2.83% | €0.61 |
| PIERER Mobility AG | | | 3.86% | €0.30 |
| Mercialys SA | | | 9.47% | €0.63 |
| Atlas Copco AB Class B | | | 2.22% | SEK 0.85 |
| Cogeco Communications Inc | | | 5.33% | CA$0.43 |
| Indutrade AB | | | 1.14% | SEK 1.07 |
| Delek Group Ltd | | | 7.73% | ₪16.69 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 182.83% | CLP 418 |
| Maire SpA | | | 3.18% | €0.09 |
| Van de Velde NV | | | 7.27% | €2.15 |
| Invisio AB | | | 0.65% | SEK 0.50 |
| Leading Cities Invest | | | 3.77% | €3.25 |
| SAES Getters SPA | | | 44.76% | €0.55 |
| Atenor SA | | | 0.00% | €1.10 |
| Cogeco Inc Shs | | | 5.69% | CA$0.34 |
| B&C Speakers SpA | | | 6.31% | €1.00 |
| Compagnie du Bois Sauvage SA | | | 3.29% | €7.52 |
| HMS Networks AB | | | 1.07% | SEK 1.00 |
| Banca Sistema SpA | | | 4.04% | €0.08 |
| Banco Santander Chile ADR | | | 5.49% | $1.07 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.77% | €0.40 |
| Investis Holding SA | | | 2.04% | CHF 2.35 |
| Odontoprev SA | | | 7.86% | R$0.06 |
| Wihlborgs Fastigheter AB | | | 3.13% | SEK 1.44 |
| TTW PCL Shs Foreign Registered | | | 7.29% | THB 0.30 |
| Wallenstam AB Class B | | | 1.03% | SEK 0.22 |
| BMO CA High Dividend Covered Call ETF | | | 6.49% | CA$0.10 |
| BMO Covered Call Canadian Banks ETF | | | 6.39% | CA$0.08 |
| BMO Equal Weight REITs Index ETF | | | 4.90% | CA$0.09 |
| IAR Systems Group AB Class B | | | 1.37% | SEK 5.00 |
| Myer Holdings Ltd | | | 5.69% | A$0.03 |
| Nolato AB Class B | | | 2.59% | SEK 1.05 |
| Notorious Pictures SpA | | | 0.00% | €0.05 |
| Railcare Group AB | | | 2.66% | SEK 0.66 |
| Amiad Water Systems Ltd | | | 4.46% | $0.03 |
| Banque Cantonale du Jura SA Registered Shares | | | 3.95% | CHF 1.80 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.99% | CA$0.08 |
| Dios Fastigheter AB | | | 3.15% | SEK 2.00 |
| Elanders AB Class B | | | 7.19% | SEK 2.60 |
| Elon AB | | | 5.30% | SEK 4.25 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.78% | $0.54 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.03% | $0.04 |
| Parque Arauco SA | | | 1.33% | CLP 32 |
| Schwalbchen Molkerei Jakob Berz AG | | | 1.67% | €0.60 |
| Volution Group PLC | | | 1.60% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 3.54% | THB 0.06 |
| BMO Aggregate Bond Index ETF | | | 2.02% | CA$0.04 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.20% | CA$0.12 |
| BMO Laddered Preferred Share Index ETF | | | 4.94% | CA$0.04 |
| BMO Long Federal Bond Index ETF | | | 3.13% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.80% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.43% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.92% | $0.11 |
| BMO US Put Write Hedged to CAD ETF | | | 10.14% | CA$0.11 |
| BRB Banco de Brasilia SA | | | 1.46% | R$0.06 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.69% | R$0.06 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 3.51% | €3.70 |
| Cerved Group SpA | | | 0.00% | €0.25 |
| Gefran SpA | | | 4.13% | €0.25 |
| Health Italia SpA | | | 0.00% | €8.02 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.04 |
| Midsona AB Class A | | | 1.64% | SEK 0.85 |
| Midsona AB Class B | | | 2.26% | SEK 0.98 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.83% | R$0.10 |
| Semcon AB | | | 0.00% | SEK 2.25 |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 9.44% | THB 0.06 |
| Ultra Electronics Holdings PLC | | | 0.00% | £0.34 |
| Aeroporto Guglielmo Marconi di Bologna SpA | | | 5.59% | €0.28 |
| Al Abdullatif Industrial Investment Co | | | 0.00% | SAR 0.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Xinli Finance Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Arabian Cement Co Ltd | | | 6.29% | SAR 2.00 |
| Atreyu Capital Market Ltd | | | 5.14% | ₪0.61 |
| Bangkok Expressway and Metro PCL | | | 3.18% | THB 0.06 |
| Banque Saudi Fransi | | | 5.62% | SAR 0.24 |
| Besqab AB | | | 0.00% | SEK 5.02 |
| BMO Canadian Dividend ETF | | | 3.55% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.64% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.38% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.35% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 3.76% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.63% | CA$0.06 |
| BMO Floating Rate High Yield ETF | | | 5.83% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.01% | CA$0.07 |
| BMO International Dividend ETF | | | 3.70% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.54% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.70% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.78% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 4.02% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 2.35% | 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 | | | 4.05% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.99% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.75% | $0.04 |
| BMO Real Return Bond Index ETF | | | 4.69% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.56% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.90% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.70% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 3.50% | CA$0.17 |
| BMO US Dividend ETF (CAD) | | | 1.90% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 1.83% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 3.13% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.20% | $0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.42% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.27% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.31% | $0.11 |
| BMO US Put Write ETF | | | 9.78% | CA$0.11 |
| Changzhou Tenglong Auto Parts Co Ltd Class A | | | 2.02% | CN¥0.08 |
| Corporativo Fragua SAB de CV Class B | | | 2.58% | MX$1.50 |
| CRISIL Ltd | | | 0.53% | ₹9.00 |
| CT Monthly Extra Income Fund Retail Income | | | 3.64% | £0.00 |
| D.T.C. Industries PCL | | | 0.81% | THB 0.70 |
| E & M Computing Ltd | | | 3.24% | ₪0.21 |
| Electra Ltd | | | 1.10% | ₪10.32 |
| Elos Medtech AB Class B | | | 0.00% | SEK 1.18 |
| FIBRA HD Services SC CPO | | | 5.61% | MX$0.04 |
| Filter Vision PCL | | | 5.13% | THB 0.02 |
| Forth Corp PCL | | | 4.14% | THB 0.17 |
| Franklin Short Duration U.S. Government ETF | | | 4.70% | $0.17 |
| Glennon Small Companies Ltd | | | 6.25% | A$0.01 |
| Grupo Industrial Saltillo SAB de CV Series A | | | 10.11% | MX$0.60 |
| Guangxi Fenglin Wood Industry Group Co Ltd Class A | | | 5.50% | CN¥0.05 |
| Home Pottery PCL | | | 6.19% | THB 0.01 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.81% | $0.10 |
| Invesco Total Return Bond ETF | | | 4.38% | $0.11 |
| Metro Yatirim Ortakligi AS | | | 0.82% | TRY 0.07 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.48% | €0.03 |
| Ningbo Gaofa Automotive Control System Co Ltd Class A | | | 4.47% | CN¥0.57 |
| Orge Enerji Elektrik Taahhut AS | | | 0.00% | TRY 0.07 |
| Picanol NV | | | 0.00% | €0.10 |
| Polisan Holding AS | | | 0.77% | TRY 0.00 |
| Raja Ferry Port PCL | | | 0.00% | THB 0.15 |
| Raval ACS Ltd | | | 8.55% | ₪0.10 |
| Richelieu Hardware Ltd | | | 1.71% | CA$0.06 |
| SAES Getters SPA Az.di Risp. non conv. | | | 0.00% | €0.57 |
| Samitivej PLC | | | 0.00% | THB 6.00 |
| Saudi British Bank | | | 5.90% | SAR 0.35 |
| Schroders PLC Registered Shs Non Vtg | | | 0.00% | £0.64 |
| Sikarin PCL | | | 3.19% | THB 0.04 |
| Sino-Thai Engineering and Construction PCL | | | 2.31% | THB 0.22 |
| SMC Trading Investment JSC | | | 0.00% | ₫278 |
| Sun-Create Electronics Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Tamdeen Real Estate Co KSCC | | | 4.86% | KWD 0.010 |
| Thai Optical Group PCL | | | 6.47% | THB 0.32 |
| TMBThanachart Bank PCL | | | 6.88% | THB 0.05 |
| TTCL PCL | | | 20.20% | THB 0.22 |
| TTW PCL | | | 6.98% | THB 0.30 |
| Unique Engineering and Construction PCL | | | 3.13% | THB 0.33 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 3.04% | CN¥0.25 |