| Deutsche Telekom AG | | | 2.72% | €0.70 |
| Iron Mountain Inc | | | 2.27% | $0.61 |
| Kimberly-Clark Corp | | | 3.36% | $1.03 |
| FS KKR Capital Corp | | | 13.65% | $0.19 |
| Sartorius AG Vz | | | 0.28% | €0.62 |
| Sartorius AG | | | 0.35% | €0.61 |
| Novo Nordisk AS ADR | | | 1.23% | $0.20 |
| Andritz AG | | | 4.11% | €1.55 |
| Randstad NV | | | 5.27% | €2.27 |
| WR Berkley Corp | | | 0.50% | $0.15 |
| Sartorius Stedim Biotech SA | | | 0.33% | €0.57 |
| Owens-Corning Inc | | | 1.27% | $0.22 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.74% | $0.62 |
| South Jersey Industries Inc | | | 0.41% | $0.29 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.70% | $0.51 |
| Spire Inc | | | 4.63% | $0.59 |
| Finnair Oyj | | | 0.00% | €0.85 |
| Vanguard Growth Index Fund ETF Shares | | | 0.50% | $0.43 |
| Siemens Qualität & Dividende Europa | | | 2.78% | €0.50 |
| Suncorp Group Ltd | | | 4.85% | A$0.27 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.90% | $0.18 |
| Fluor Corp | | | 0.00% | $0.21 |
| SITE Centers Corp | | | 12.40% | $0.20 |
| Vanguard Value Index Fund ETF Shares | | | 2.23% | $0.73 |
| Kojamo Oyj | | | 4.17% | €0.29 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5.59% | €0.04 |
| BlueScope Steel Ltd | | | 2.78% | A$0.06 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.37% | $0.48 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.94% | $0.59 |
| Altra Industrial Motion Corp | | | 0.29% | $0.17 |
| Amot Investments Ltd | | | 6.62% | ₪0.53 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.96% | R$0.39 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.16% | $0.31 |
| Waterstone Financial Inc | | | 4.05% | $0.50 |
| BMO S&P 500 Index ETF (CAD) | | | 1.04% | CA$0.15 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.12% | €0.25 |
| Halliburton Co DR | | | 1.55% | R$0.71 |
| Myers Industries Inc | | | 4.13% | $0.14 |
| Nabors Industries Ltd | | | 0.00% | $0.01 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.60% | $0.24 |
| BMO CA High Dividend Covered Call ETF | | | 7.02% | CA$0.11 |
| BMO Equal Weight REITs Index ETF | | | 4.68% | CA$0.09 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.82% | €0.09 |
| Chelverton UK Dividend Trust | | | 7.88% | £0.02 |
| Financial Institutions Inc | | | 4.58% | $0.25 |
| NIB Holdings Ltd | | | 4.64% | A$0.10 |
| Oil & Natural Gas Corp Ltd | | | 4.50% | ₹1.00 |
| Siemens Qualität & Dividende USA | | | 1.25% | €0.23 |
| Strauss Group Ltd | | | 3.96% | ₪1.74 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 1.92% | CA$0.08 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.70% | $0.23 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.07% | $0.52 |
| Wajax Corp | | | 5.47% | CA$0.25 |
| 3 Banken Österreich-Fonds R A | | | 2.54% | €1.40 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.61% | €0.04 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.31% | $0.04 |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 3.99% | TRY 0.80 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| BMO Covered Call Canadian Banks ETF | | | 6.95% | CA$0.09 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.73% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF | | | 5.11% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.76% | CA$0.06 |
| BMO S&P 500 Index ETF (USD) | | | 1.12% | $0.12 |
| BMO US High Dividend Covered Call ETF | | | 4.75% | CA$0.10 |
| GS Holdings Corp | | | 6.00% | ₩1,900 |
| Hanwha Life Insurance Co Ltd | | | 5.13% | ₩100 |
| LG H&H | | | 1.00% | ₩9,250 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.16% | €0.23 |
| Stock Yards Bancorp Inc | | | 1.89% | $0.25 |
| Utah Medical Products Inc | | | 1.81% | $0.28 |
| Vanguard U.S. Total Market Index ETF | | | 1.05% | CA$0.25 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.30% | $0.05 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.09 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.09 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.09 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1.21% | $0.07 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.74% | $0.07 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.70% | $0.07 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.01 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 7.81% | €13.14 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.01 |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4.71% | €10.37 |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9.34% | €8.99 |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 4.75% | €9.93 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.68% | €0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 7.00% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.65% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.69% | $0.00 |
| 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 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Azzas 2154 SA | | | 6.12% | R$0.83 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8.00% | R$1.40 |
| BMO Aggregate Bond Index ETF | | | 3.45% | CA$0.04 |
| BMO Balanced ETF | | | 2.20% | CA$0.19 |
| BMO Canadian Dividend ETF | | | 3.70% | CA$0.07 |
| BMO Conservative ETF | | | 2.50% | CA$0.20 |
| BMO Core Plus Bond ETF | | | 0.71% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 3.71% | CA$0.40 |
| BMO Covered Call US Banks ETF | | | 7.46% | CA$0.15 |
| BMO Covered Call Utilities ETF | | | 7.38% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.38% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.37% | CA$0.18 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.29% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 4.07% | CA$0.09 |
| BMO Equal Weight Industrials Index ETF | | | 1.48% | CA$0.12 |
| BMO Equal Weight Oil & Gas Index ETF | | | 4.66% | CA$0.35 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.26% | CA$0.13 |
| BMO Equal Weight US Banks Index ETF | | | 2.13% | CA$0.13 |
| BMO Equal Weight Utilities Index ETF | | | 3.91% | CA$0.07 |
| BMO Europe High Dividend Covered Call ETF | | | 6.72% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.88% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 8.03% | CA$0.06 |
| BMO Global Communications Index ETF | | | 1.21% | CA$0.09 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.91% | CA$0.07 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.29% | CA$0.11 |
| BMO Global Infrastructure Index ETF | | | 2.69% | CA$0.25 |
| BMO Global Strategic Bond ETF | | | 4.35% | CA$0.28 |
| BMO Government Bond Index ETF | | | 2.67% | CA$0.31 |
| BMO Growth ETF | | | 1.94% | CA$0.18 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.92% | CA$0.07 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.73% | CA$0.10 |
| BMO International Dividend ETF | | | 3.85% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 3.88% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.66% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.92% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 3.82% | CA$0.05 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.56% | CA$0.35 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.76% | $0.35 |
| BMO Low Volatility Canadian Equity ETF | | | 2.29% | CA$0.21 |
| BMO Low Volatility International Equity ETF | | | 2.41% | CA$0.15 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.35% | CA$0.14 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.94% | CA$0.15 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.92% | $0.12 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 2.10% | CA$0.10 |
| BMO Mid Corporate Bond Index ETF | | | 3.86% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.90% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.91% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.91% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.90% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.76% | $0.05 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.18% | $0.25 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.04% | CA$0.25 |
| BMO MSCI All Country World High Quality Index ETF | | | 1.08% | CA$0.09 |
| BMO MSCI Canada Value Index ETF | | | 2.93% | CA$0.14 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.85% | CA$0.15 |
| BMO MSCI EAFE Index ETF | | | 2.82% | CA$0.13 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2.39% | CA$0.11 |
| BMO MSCI USA High Quality Index ETF | | | 0.69% | CA$0.09 |
| BMO MSCI USA Value Index ETF | | | 2.27% | CA$0.12 |
| BMO Real Return Bond Index ETF | | | 6.61% | CA$0.04 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.09% | CA$0.16 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.77% | CA$0.16 |
| 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 | | | 6.29% | CA$0.04 |
| BMO Short-Term Bond Index ETF | | | 2.46% | CA$0.30 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.38% | CA$0.03 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 1.92% | $0.20 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 1.78% | CA$0.20 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3.43% | CA$0.25 |
| BMO Tactical Dividend ETF Fund ETF | | | 4.05% | CA$0.25 |
| BMO Ultra Short-Term Bond ETF | | | 4.89% | CA$0.12 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 5.16% | $0.13 |
| BMO US Dividend ETF (CAD) | | | 2.08% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 2.16% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 2.15% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 5.03% | $0.10 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.00% | CA$0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.74% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 5.79% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.22% | $0.11 |
| BMO US Put Write ETF | | | 9.28% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.51% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 9.61% | CA$0.10 |
| EITA Resources Bhd | | | 3.52% | MYR 0.02 |
| GS Holdings Corp | | | 6.59% | ₩1,950 |
| Hammond Manufacturing Co Ltd Class A | | | 0.60% | CA$0.02 |
| Hwashin Co Ltd | | | 1.52% | ₩25 |
| Integral Diagnostics Ltd | | | 1.88% | A$0.05 |
| Ironbark Capital Ltd | | | 5.43% | A$0.02 |
| Kelsian Group Ltd | | | 4.22% | A$0.06 |
| Kumho E&C | | | 16.34% | ₩500 |
| Kumho E&C Pfd Registered Shs Non-Voting | | | 5.91% | ₩550 |
| LG H&H Pfd Registered Shs Non-Voting | | | 2.33% | ₩9,300 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 9.70% | R$0.49 |
| Power Root Bhd | | | 3.31% | MYR 0.02 |
| Press Metal Aluminium Holdings Bhd | | | 1.46% | MYR 0.01 |
| PT Bank Mega Tbk | | | 4.22% | IDR 65.84 |
| Riyad Bank | | | 6.56% | SAR 0.40 |
| Samhwa Paints Industrial Co Ltd | | | 5.51% | ₩125 |
| Samyang Corp | | | 3.42% | ₩1,500 |
| Samyang Corp Pfd Shs Non-Voting | | | 5.84% | ₩1,550 |
| Siemens Euroinvest Corporates | | | 1.40% | €0.16 |
| SJG Sejong Co Ltd | | | 3.20% | ₩50 |
| Sunflower Sustainable Investments Ltd | | | 0.00% | ₪0.81 |
| Tadiran Group Ltd | | | 0.57% | ₪2.23 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.27% | $0.76 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.49% | $0.55 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1.47% | CA$0.26 |
| Yorhe Fluid Intelligent Control Co Ltd Class A | | | 0.00% | CN¥0.26 |