| Archer-Daniels Midland Co | | | 3.56% | $0.32 |
| RTL Group SA | | | 9.15% | €1.00 |
| Valero Energy Corp | | | 3.16% | $0.70 |
| Macerich Co | | | 3.68% | $0.71 |
| Discover Financial Services | | | 1.88% | $0.35 |
| Larsen & Toubro Ltd DR | | | 0.81% | $0.22 |
| Grupa Kety SA | | | 6.97% | PLN 8.00 |
| Alaska Air Group Inc | | | 0.00% | $0.30 |
| Addtech AB Class B | | | 0.94% | SEK 0.88 |
| Arq Inc | | | 0.00% | $0.25 |
| Matson Inc | | | 1.01% | $0.20 |
| Carpenter Technology Corp | | | 0.50% | $0.18 |
| LeMaitre Vascular Inc | | | 0.72% | $0.06 |
| Alpek SA Class A | | | 9.44% | $0.03 |
| Littelfuse Inc | | | 1.08% | $0.37 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.06% | €5.50 |
| PHX Minerals Inc Class A | | | 4.41% | $0.04 |
| Autoliv Inc | | | 2.81% | $0.43 |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 1.03% | €0.10 |
| Pullup Entertainment | | | 0.00% | €0.53 |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3.63% | €0.62 |
| Finning International Inc | | | 2.55% | CA$0.19 |
| Alexander & Baldwin Inc | | | 4.88% | $0.07 |
| Autoliv Inc SEDR | | | 2.88% | $0.43 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6.89% | $0.05 |
| ClearOne Inc | | | 83.26% | $0.07 |
| Monro Inc | | | 4.00% | $0.18 |
| Nielsen Holdings PLC | | | 0.00% | $0.34 |
| Minerals Technologies Inc | | | 0.56% | $0.05 |
| BMO CA High Dividend Covered Call ETF | | | 7.04% | CA$0.10 |
| BMO Equal Weight REITs Index ETF | | | 4.73% | CA$0.09 |
| IG Design Group PLC | | | 0.00% | £0.03 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.40% | $0.05 |
| MiX Telematics Ltd ADR | | | 1.71% | $0.04 |
| Stadlauer Malzfabrik AG | | | 1.92% | €0.90 |
| BMO Covered Call Canadian Banks ETF | | | 6.96% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.76% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 5.13% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.78% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 4.79% | CA$0.10 |
| Franklin Short Duration U.S. Government ETF | | | 4.10% | $0.20 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4.22% | $0.05 |
| Oriental Watch Holdings Ltd | | | 3.50% | HK$0.03 |
| Tyman PLC | | | 6.21% | £0.04 |
| 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 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.28% | £0.11 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.22% | €0.12 |
| BlackRock Global Funds - Latin American Fund D4 | | | 4.14% | £0.44 |
| BlackRock Global Funds - Latin American Fund D4 | | | 4.10% | €0.49 |
| BlackRock Global Funds - Latin American Fund X4 | | | 5.65% | £1.02 |
| BMO Aggregate Bond Index ETF | | | 3.47% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.71% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.39% | 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 | | | 3.92% | CA$0.06 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.92% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 8.05% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.94% | CA$0.07 |
| BMO International Dividend ETF | | | 3.88% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.90% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.71% | CA$0.06 |
| BMO Long Federal Bond Index ETF | | | 3.99% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 3.87% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 3.87% | 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 | | | 3.93% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.91% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.80% | $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 | | | 2.62% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 6.33% | CA$0.03 |
| 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$0.18 |
| BMO US Dividend ETF (CAD) | | | 2.10% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 2.17% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.16% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 5.07% | $0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.70% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 5.84% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.25% | $0.11 |
| BMO US Put Write ETF | | | 9.31% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.56% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 9.62% | CA$0.10 |
| Calian Group Ltd | | | 2.20% | CA$0.28 |
| Fu Yu Corp Ltd | | | 7.58% | SGD 0.00 |
| Fulum Group Holdings Ltd Shs Reg S | | | 2.07% | HK$0.03 |
| Harbour Centre Development Ltd | | | 0.00% | HK$0.14 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 3.59% | THB 1.25 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7.59% | $0.11 |
| Invesco Total Return Bond ETF | | | 5.10% | $0.06 |
| Kingston Financial Group Ltd | | | 0.00% | HK$0.03 |
| Kobayashi Pharmaceutical Co Ltd | | | 2.05% | JP¥28 |
| 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 |
| Nexus Infrastructure PLC | | | 2.14% | £0.02 |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7.20% | THB 0.07 |
| Seafco PCL | | | 14.75% | THB 0.06 |
| Unique Fabricating Inc | | | 0.00% | $0.15 |
| Vinda International Holdings Ltd | | | 1.72% | HK$0.05 |
| Wealthink AI-Innovation Capital Ltd | | | 0.00% | HK$0.04 |