| Visa Inc | | | 0.77% | $0.25 |
| American Water Works Co Inc | | | 2.53% | $0.50 |
| Wacker Neuson SE | | | 8.93% | €1.10 |
| KLA Corp | | | 1.00% | $0.75 |
| L3Harris Technologies Inc | | | 2.23% | $0.69 |
| Valero Energy Corp | | | 3.37% | $0.90 |
| Indus Holding AG | | | 5.88% | €1.50 |
| Diamondback Energy Inc | | | 4.74% | $0.19 |
| MLP SE | | | 5.05% | €0.20 |
| IVU Traffic Technologies AG | | | 1.98% | €0.12 |
| Microchip Technology Inc | | | 3.30% | $0.18 |
| Hecla Mining Co | | | 1.06% | $0.00 |
| Q.Beyond AG Ordinary Shares | | | 0.00% | €0.03 |
| RELX PLC | | | 1.57% | £0.30 |
| Vow ASA | | | 0.00% | NOK 0.07 |
| PACCAR Inc | | | 1.24% | $0.32 |
| Highwoods Properties Inc | | | 7.06% | $0.48 |
| Leroy Seafood Group ASA | | | 4.90% | NOK 2.00 |
| Edel SE & Co KGaA | | | 6.98% | €0.10 |
| Hanesbrands Inc | | | 0.00% | $0.15 |
| Novolipetsk Steel PJSC DR | | | 0.00% | $0.90 |
| Forvia SE | | | 5.82% | €1.13 |
| Stratec SE | | | 1.88% | €0.82 |
| QIWI PLC ADR | | | 0.00% | $0.28 |
| Toyota Motor Corp ADR | | | 2.84% | $1.94 |
| DocCheck AG | | | 5.52% | €0.40 |
| Advantest Corp | | | 0.36% | JP¥11 |
| Intertek Group PLC | | | 2.67% | £0.67 |
| KUKA AG | | | 0.00% | €0.30 |
| GCP Infrastructure Investments | | | 10.17% | £0.02 |
| Mitsubishi Electric Corp | | | 2.31% | JP¥26 |
| Bouvet ASA | | | 3.32% | NOK 1.30 |
| Ipsen SA | | | 1.01% | €1.00 |
| Orbis SE | | | 1.74% | €0.16 |
| China Everbright Water Ltd | | | 8.69% | SGD 0.01 |
| China Everbright Water Ltd | | | 8.69% | SGD 0.01 |
| Mitsubishi Chemical Group Corp | | | 4.23% | JP¥20 |
| Europris ASA | | | 4.39% | NOK 1.85 |
| Mizuho Financial Group Inc | | | 3.06% | JP¥38 |
| Toshiba Corp | | | 0.00% | JP¥10 |
| SCSK Corp | | | 2.10% | JP¥17 |
| Asahi Kasei Corp | | | 3.34% | JP¥17 |
| Ibersol SGPS SA | | | 6.80% | €0.10 |
| Xior Student Housing NV | | | 4.36% | €0.57 |
| Xior Student Housing NV | | | 4.36% | €0.09 |
| Xior Student Housing NV | | | 4.36% | €0.52 |
| Citic Telecom International Holdings Ltd | | | 5.43% | HK$0.14 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5.13% | €1.26 |
| Walker & Dunlop Inc | | | 2.98% | $0.30 |
| GCP Asset Backed Income Limited | | | 8.39% | £0.02 |
| Compagnie Financiere Tradition SA | | | 3.18% | CHF 4.41 |
| The Timken Co | | | 1.87% | $0.28 |
| Niterra Co Ltd | | | 3.68% | JP¥35 |
| Tallinna Sadam AS | | | 6.85% | €0.13 |
| Vetoquinol SA | | | 1.14% | €0.48 |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 5.06% | MAD 6.83 |
| Romande Energie Holding SA | | | 3.01% | CHF 1.44 |
| Yamato Holdings Co Ltd | | | 2.62% | JP¥14 |
| Ziff Davis Inc | | | 0.00% | $0.46 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.10% | €1.22 |
| Penske Automotive Group Inc | | | 2.70% | $0.39 |
| Switch Inc Class A | | | 0.00% | $0.03 |
| Asbisc Enterprises PLC | | | 10.99% | $0.05 |
| LY Corp | | | 2.60% | JP¥9 |
| Nomura Real Estate Holdings Inc | | | 4.22% | JP¥38 |
| Spectrum Brands Holdings Inc | | | 2.00% | $0.42 |
| BMO CA High Dividend Covered Call ETF | | | 1.13% | CA$0.11 |
| Catella AB Class B | | | 3.32% | SEK 1.20 |
| DOWA Holdings Co Ltd | | | 2.85% | JP¥90 |
| Fleury Michon | | | 4.85% | €1.20 |
| Mitsubishi HC Capital Inc | | | 3.77% | JP¥14 |
| Neenah Inc | | | 0.00% | $0.45 |
| Sakai Chemical Industry Co Ltd | | | 4.95% | JP¥20 |
| TOTO Ltd | | | 2.70% | JP¥45 |
| Banco Santander Mexico SA ADR | | | 0.00% | $0.19 |
| BMO Equal Weight REITs Index ETF | | | 0.89% | CA$0.09 |
| Brother Industries Ltd | | | 3.91% | JP¥30 |
| Electricite De Strasbourg SA | | | 6.85% | €5.00 |
| Elvalhalcor SA | | | 2.43% | €0.03 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.54% | €0.99 |
| Hamamatsu Photonics KK | | | 2.14% | JP¥10 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.85% | €0.05 |
| Pacific Metals Co Ltd | | | 0.00% | JP¥35 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.61% | R$1.44 |
| Toyota Motor Corp Cedear | | | 2.32% | $0.44 |
| Visa Inc Cedear | | | 0.65% | $0.04 |
| Yushin Precision Equipment Co Ltd | | | 2.99% | JP¥9 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 1.12% | CA$0.09 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 1.00% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF | | | 0.82% | CA$0.04 |
| BMO Monthly Income ETF | | | 0.81% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.82% | CA$0.11 |
| Catella AB Class A | | | 3.31% | SEK 1.20 |
| DPAM L - Bonds EUR Corporate High Yield A | | | 4.51% | €3.23 |
| Indorama Ventures PCL | | | 3.13% | THB 0.35 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0.01% | £0.00 |
| Lena Lighting SA | | | 6.31% | PLN 0.30 |
| Pha Lai Thermal Power JSC | | | 7.50% | ₫1,200 |
| Reit 1 Ltd | | | 4.64% | ₪0.17 |
| Suzhou Anjie Technology Co Ltd Class A | | | 2.09% | CN¥0.10 |
| Zhongji Innolight Co Ltd Class A | | | 0.40% | CN¥0.06 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8.04% | THB 0.17 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.73% | $0.20 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.02% | $0.05 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.66% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Angel Yeast Co Ltd Class A | | | 1.47% | CN¥0.35 |
| Apcotex Industries Ltd | | | 1.50% | ₹3.00 |
| Beijing Jingneng Thermal Co Ltd Class A | | | 0.86% | CN¥0.12 |
| Beijing Shiji Information Technology Co Ltd Class A | | | 0.16% | CN¥0.04 |
| BMO Aggregate Bond Index ETF | | | 0.59% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.64% | CA$0.07 |
| BMO Covered Call US Banks ETF | | | 1.19% | CA$0.16 |
| BMO Covered Call Utilities ETF | | | 1.35% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 0.41% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.75% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 0.67% | CA$0.09 |
| BMO Equal Weight Utilities Index ETF | | | 1.01% | CA$0.07 |
| BMO Europe High Dividend Covered Call ETF | | | 1.19% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.20% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 1.35% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1.01% | CA$0.07 |
| BMO High Yield US Corporate Bond Index ETF | | | 0.94% | CA$0.11 |
| BMO International Dividend ETF | | | 0.68% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 0.34% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 0.80% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.53% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 0.66% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 0.65% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 0.39% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 0.50% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.69% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.65% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0.65% | $0.05 |
| BMO Real Return Bond Index ETF | | | 0.80% | CA$0.04 |
| BMO Short Corporate Bond Index ETF | | | 0.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.37% | 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 | | | 0.75% | CA$0.12 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0.85% | $0.13 |
| BMO US Dividend ETF (CAD) | | | 0.35% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 0.37% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 0.37% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.90% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0.45% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1.05% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 0.98% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 1.05% | $0.11 |
| BMO US Put Write ETF | | | 1.53% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 1.64% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 1.66% | CA$0.10 |
| BOE Technology Group Co Ltd Class B | | | 1.22% | HK$0.03 |
| Cabnet Holdings Bhd | | | 0.00% | MYR 0.01 |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.92% | R$0.08 |
| Chengdu ALD Aviation Manufacturing Corp Class A | | | 0.72% | CN¥0.08 |
| Chori Co Ltd | | | 3.43% | JP¥34 |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Compania Minera Autlan SAB de CV Class B | | | 0.00% | MX$0.34 |
| D B Corp Ltd | | | 7.75% | ₹8.00 |
| Daisui Co Ltd | | | 3.09% | JP¥6 |
| Dongzhu Ecological Environment Protection Co Ltd Class A | | | 0.24% | CN¥0.11 |
| Enshu Truck Co Ltd | | | 3.61% | JP¥14 |
| Epoxy Base Electronic Material Co Ltd Class A | | | 0.88% | CN¥0.04 |
| ESCRIT Inc | | | 0.00% | JP¥6 |
| Federal International Holdings Bhd | | | 1.30% | MYR 0.00 |
| FIDEA Holdings Co Ltd | | | 5.27% | JP¥30 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 5.20% | $1.07 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 5.20% | €10.27 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 5.18% | $11.14 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 4.09% | €0.86 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 4.06% | €0.97 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 4.07% | €0.92 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 4.05% | $0.92 |
| Forval Corp | | | 4.28% | JP¥25 |
| Forval Telecom Inc | | | 5.36% | JP¥10 |
| Fuji Nihon Corp | | | 3.17% | JP¥11 |
| Goodland Group Ltd | | | 1.50% | SGD 0.00 |
| Guangdong Biolight Meditech Co Ltd | | | 0.00% | CN¥0.07 |
| Guangzhou Shangpin Home Collection Co Ltd Class A | | | 8.17% | CN¥0.60 |
| Hangzhou Steam Turbine Co Ltd | | | 5.78% | HK$0.15 |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0.36% | CN¥0.10 |
| Harbin Medisan Pharmaceutical Co Ltd Class A | | | 2.19% | CN¥0.65 |
| HeiLongJiang ZBD Pharmaceutical Co Ltd Class A | | | 1.88% | CN¥0.16 |
| Hokkaido Gas Co Ltd | | | 3.25% | JP¥1 |
| Huizhou China Eagle Electronic Technology Inc Class A | | | 0.00% | CN¥0.08 |
| Inabata & Co Ltd | | | 3.91% | JP¥28 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.28% | THB 0.35 |
| Inspire Corporate Bond ETF | | | 4.46% | $0.05 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.11% | €0.04 |
| Japan System Techniques Co Ltd | | | 1.32% | JP¥7 |
| JB Foods Ltd | | | 0.88% | SGD 0.02 |
| Jinlei Technology Co Ltd Class A | | | 1.71% | CN¥0.10 |
| Joeone Co Ltd Class A | | | 4.01% | CN¥1.00 |
| Jumbo Group Ltd | | | 5.45% | SGD 0.01 |
| Kato Sangyo Co Ltd | | | 3.27% | JP¥30 |
| Kel Corp | | | 6.02% | JP¥20 |
| Koei Chemical Co Ltd | | | 4.44% | JP¥30 |
| Kureha Corp | | | 3.11% | JP¥32 |
| Kyland Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Kyorin Pharmaceutical Co Ltd | | | 4.40% | JP¥45 |
| Landshuter Kunstmuehle CA Meyer's Nachfolger AG | | | 1.11% | €6.00 |
| Liu Chong Hing Investment Ltd | | | 7.09% | HK$0.48 |
| Mebuki Financial Group Inc | | | 2.49% | JP¥6 |
| Medipal Holdings Corp | | | 2.59% | JP¥20 |
| Meiji Electric Industries Co Ltd | | | 4.26% | JP¥47 |
| NEC Capital Solutions Ltd | | | 3.94% | JP¥30 |
| Nexyz Group Corp | | | 5.43% | JP¥20 |
| Nihon Flush Co Ltd | | | 4.18% | JP¥13 |
| Nozaki Insatsu Shigyo Co Ltd | | | 3.31% | JP¥3 |
| NSD Co Ltd | | | 4.73% | JP¥15 |
| Organizacion Cultiba SAB de CV | | | 4.46% | MX$1.43 |
| Phu Nhuan Jewelry JSC | | | 2.99% | ₫113 |
| R&D Computer Co Ltd | | | 5.38% | JP¥4 |
| S. T.Corp | | | 2.93% | JP¥18 |
| SA Commerciale de Brasserie | | | 0.00% | €21.00 |
| Sanlux Co Ltd Class A | | | 0.73% | CN¥0.02 |
| Sanyo Homes Corp | | | 6.83% | JP¥25 |
| Shanghai Fengyuzhu Culture Technology Co Ltd Class A | | | 2.48% | CN¥0.04 |
| Shanghai Ganglian E-Commerce Holdings Co Ltd Class A | | | 0.41% | CN¥0.02 |
| Shanghai Huide Science & Technology Co Ltd Class A | | | 1.27% | CN¥0.27 |
| Shanghai Rongtai Health Technology Corp Ltd Class A | | | 9.75% | CN¥0.23 |
| Shenzhen Jieshun Science and Technology Industry Co Ltd Class A | | | 1.70% | CN¥0.15 |
| Shenzhen SED Industry Co Ltd Class A | | | 0.72% | CN¥0.08 |
| Shenzhen Ysstech Info-tech Co Ltd Class A | | | 0.17% | CN¥0.10 |
| Sichuan Jiuyuan Yinhai Software Co Ltd Class A | | | 0.78% | CN¥0.11 |
| Sinomach Automobile Co Ltd Class A | | | 0.52% | CN¥0.15 |
| Stella Chemifa Corp | | | 3.77% | JP¥25 |
| Suzhou Longjie Special Fiber Co Ltd Class A | | | 1.84% | CN¥0.38 |
| Tachi-S Co Ltd | | | 6.01% | JP¥13 |
| Taoka Chemical Co Ltd | | | 2.40% | JP¥12 |
| TATSUMI Corp | | | 0.00% | JP¥12 |
| Topy Industries Ltd | | | 7.40% | JP¥70 |
| Wacoal Holdings Corp | | | 1.93% | JP¥36 |
| Xiamen Xiangyu Co Ltd Class A | | | 5.04% | CN¥0.12 |
| Xinjiang Tianshun Supply Chain Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Yangzhou Yangjie Electronic Technology Co Ltd Class A | | | 2.11% | CN¥0.20 |
| Yotrio Group Co Ltd Class A | | | 0.34% | CN¥0.06 |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 2.43% | CN¥0.08 |
| Zhejiang Grandwall Electric Science & Technology Co Ltd Class A | | | 6.29% | CN¥0.15 |