| Kimberly-Clark Corp | | | 5.07% | $1.07 |
| FS KKR Capital Corp | | | 19.30% | $0.19 |
| Armada Hoffler Properties Inc | | | 7.93% | $0.22 |
| South32 Ltd | | | 2.25% | A$0.03 |
| Dynacor Group Inc | | | 2.29% | CA$0.02 |
| Leidos Holdings Inc | | | 0.88% | $0.34 |
| West Fraser Timber Co.Ltd | | | 1.82% | CA$0.20 |
| The Hartford Insurance Group Inc | | | 1.85% | $0.33 |
| BBGI Global Infrastructure S.A. | | | 5.92% | £0.04 |
| South Jersey Industries Inc | | | 0.00% | $0.30 |
| Spire Inc | | | 3.95% | $0.62 |
| Banco De Chile ADR | | | 5.18% | $0.83 |
| SITE Centers Corp | | | 108.13% | $0.20 |
| SKF AB Class B | | | 3.11% | SEK 3.00 |
| Investcorp Credit Management BDC Inc | | | 18.12% | $0.25 |
| Iluka Resources Ltd | | | 0.60% | A$0.08 |
| Toromont Industries Ltd | | | 1.16% | CA$0.31 |
| Aecon Group Inc | | | 2.22% | CA$0.16 |
| Fluor Corp | | | 0.00% | $0.10 |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 1.33% | CHF 1.88 |
| Siemens Qualität & Dividende Europa | | | 2.93% | €0.48 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.33% | MX$0.40 |
| VPC Specialty Lending Investments PLC Ord | | | 134.17% | £0.02 |
| ADT Inc | | | 2.67% | $0.04 |
| Sligro Food Group NV | | | 7.80% | €0.85 |
| Genus PLC | | | 1.13% | £0.09 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.08% | €0.03 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4.69% | €0.04 |
| Colterpoint Net Lease Real Estate ETF | | | 4.82% | $0.19 |
| J M AB | | | 2.25% | SEK 6.25 |
| Kelly Partners Group Holdings Ltd | | | 0.00% | A$0.01 |
| SKF AB Class A | | | 3.11% | SEK 3.00 |
| BNY Mellon Global Income Fund Sterling Income | | | 3.80% | £0.01 |
| Kojamo Oyj | | | 0.00% | €0.34 |
| Nabors Industries Ltd | | | 0.00% | $0.01 |
| Odontoprev SA | | | 9.29% | R$0.02 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.08% | €0.04 |
| Myers Industries Inc | | | 2.71% | $0.14 |
| Wajax Corp | | | 4.98% | CA$0.25 |
| Altra Industrial Motion Corp | | | 0.00% | $0.17 |
| Financial Institutions Inc | | | 3.85% | $0.26 |
| Siemens Qualität & Dividende USA | | | 1.24% | €0.24 |
| Bank of Greece | | | 4.94% | €0.67 |
| BMO CA High Dividend Covered Call ETF | | | 6.03% | CA$0.11 |
| BMO S&P 500 Index ETF (CAD) | | | 1.02% | CA$0.18 |
| BMO Equal Weight REITs Index ETF | | | 4.62% | CA$0.09 |
| Waterstone Financial Inc | | | 3.43% | $0.50 |
| Artemis Monthly Distribution Fund I Inc | | | 3.67% | £0.00 |
| BlackRock Throgmorton Trust PLC | | | 2.78% | £0.08 |
| BMO Aggregate Bond Index ETF | | | 3.48% | CA$0.04 |
| BMO Europe High Dividend Covered Call ETF | | | 6.13% | CA$0.10 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.06% | €0.23 |
| Enerflex Ltd | | | 0.76% | CA$0.12 |
| Hanwha Solutions Corp | | | 1.13% | ₩216 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.92% | €0.04 |
| Macmahon Holdings Ltd | | | 2.14% | A$0.00 |
| Pacific Current Group Ltd | | | 4.22% | A$0.10 |
| BMO Covered Call Canadian Banks ETF | | | 5.72% | CA$0.09 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.62% | CA$0.10 |
| BMO Covered Call Utilities ETF | | | 7.51% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 5.43% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.48% | CA$0.06 |
| BMO Premium Yield ETF | | | 7.48% | CA$0.15 |
| Caleres Inc | | | 2.04% | $0.07 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.15% | €0.09 |
| Hyundai Elevator Co Ltd | | | 6.64% | ₩600 |
| Isras Investments Co Ltd | | | 5.78% | ₪8.00 |
| Raiffeisen-ESG-Euro-Rent (R) A | | | 0.99% | €0.89 |
| Siemens Euroinvest Corporates | | | 1.73% | €0.18 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.70% | $0.03 |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 2.34% | €8.64 |
| BMO Covered Call US Banks ETF | | | 6.36% | CA$0.18 |
| BMO Equal Weight Oil & Gas Index ETF | | | 3.33% | CA$0.48 |
| BMO Equal Weight Utilities Index ETF | | | 3.29% | CA$0.07 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.77% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.19% | CA$0.16 |
| BMO Long Federal Bond Index ETF | | | 3.07% | CA$0.04 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.15% | CA$0.35 |
| BMO Low Volatility Canadian Equity ETF | | | 1.92% | CA$0.25 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4.46% | CA$0.06 |
| BMO MSCI EAFE Index ETF | | | 2.11% | CA$0.15 |
| BMO MSCI USA High Quality Index ETF | | | 0.43% | CA$0.13 |
| BMO S&P 500 Index ETF (USD) | | | 0.86% | $0.14 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.19% | CA$0.19 |
| BMO US High Dividend Covered Call ETF | | | 6.25% | CA$0.11 |
| CT Monthly Extra Income Fund Retail Income | | | 3.41% | £0.00 |
| Evans Bancorp Inc | | | 3.34% | $0.58 |
| Global Payments Inc BRDR | | | 0.91% | R$0.21 |
| Hammond Manufacturing Co Ltd Class A | | | 0.56% | CA$0.02 |
| HIMS Co Ltd | | | 0.00% | ₩100 |
| Skel Fjarfestingafelag hf | | | 19.39% | ISK 0 |
| Symbio Holdings Ltd | | | 0.00% | A$0.03 |
| Utah Medical Products Inc | | | 2.03% | $0.28 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.68% | $0.04 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 2.28% | €12.70 |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 1.18% | €9.97 |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 1.42% | €11.89 |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 1.26% | $13.02 |
| Asia Cement Co Ltd | | | 2.63% | ₩150 |
| Asia Holdings Co Ltd | | | 2.09% | ₩1,750 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.53% | R$0.23 |
| BMO Balanced ESG ETF | | | 1.69% | CA$0.06 |
| BMO Balanced ETF | | | 1.99% | CA$0.07 |
| BMO BBB Corporate Bond Index ETF | | | 4.27% | CA$0.24 |
| BMO Canadian Dividend ETF | | | 2.97% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.55% | CA$0.04 |
| BMO Conservative ETF | | | 2.36% | CA$0.07 |
| BMO Core Plus Bond ETF | | | 2.83% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 4.04% | CA$0.40 |
| BMO Discount Bond Index ETF | | | 1.98% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.06% | CA$0.21 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.30% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 2.98% | CA$0.10 |
| BMO Equal Weight Industrials Index ETF | | | 1.16% | CA$0.16 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 1.94% | CA$0.17 |
| BMO Equal Weight US Banks Index ETF | | | 1.81% | CA$0.17 |
| BMO ESG Corporate Bond Index ETF | | | 3.94% | CA$0.22 |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 4.16% | CA$0.22 |
| BMO Floating Rate High Yield ETF | | | 5.40% | CA$0.06 |
| BMO Global Communications Index ETF | | | 1.08% | CA$0.09 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.66% | CA$0.08 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.16% | CA$0.12 |
| BMO Global Infrastructure Index ETF | | | 2.72% | CA$0.34 |
| BMO Global Strategic Bond ETF | | | 4.31% | CA$0.30 |
| BMO Government Bond Index ETF | | | 2.81% | CA$0.31 |
| BMO Growth ETF | | | 1.66% | CA$0.07 |
| BMO High Quality Corporate Bond Index ETF | | | 3.77% | CA$0.19 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.32% | CA$0.07 |
| BMO High Yield US Corporate Bond Index ETF | | | 6.36% | CA$0.10 |
| BMO International Dividend ETF | | | 3.25% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 3.05% | CA$0.10 |
| BMO Long Corporate Bond Index ETF | | | 4.73% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.78% | CA$0.05 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 4.40% | $0.35 |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 3.57% | CA$0.29 |
| BMO Low Volatility International Equity ETF | | | 2.22% | CA$0.17 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.26% | CA$0.16 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.83% | CA$0.18 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.73% | $0.13 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1.88% | CA$0.14 |
| BMO Mid Corporate Bond Index ETF | | | 4.17% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.43% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.96% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.24% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 4.41% | $0.05 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 4.64% | $0.26 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 3.28% | CA$0.26 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.57% | CA$0.11 |
| BMO MSCI Canada Selection Equity Index ETF | | | 1.69% | CA$0.25 |
| BMO MSCI Canada Value Index ETF | | | 2.17% | CA$0.17 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.09% | CA$0.17 |
| BMO MSCI EAFE Selection Equity Index ETF | | | 2.05% | CA$0.21 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 3.07% | CA$0.12 |
| BMO MSCI Global Selection Equity Index ETF | | | 1.01% | CA$0.15 |
| BMO MSCI USA Selection Equity Index ETF | | | 0.66% | CA$0.12 |
| BMO MSCI USA Value Index ETF | | | 1.59% | CA$0.15 |
| BMO Premium Yield ETF | | | 7.11% | $0.15 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.33% | CA$0.15 |
| BMO Real Return Bond Index ETF | | | 4.52% | CA$0.04 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.87% | CA$0.18 |
| BMO S&P US Mid Cap Index ETF | | | 1.06% | $0.10 |
| BMO S&P US Mid Cap Index ETF | | | 1.02% | CA$0.10 |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1.09% | CA$0.10 |
| BMO S&P US Small Cap Index ETF | | | 1.60% | $0.10 |
| BMO S&P US Small Cap Index ETF | | | 1.14% | CA$0.10 |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1.21% | CA$0.10 |
| BMO Short Corporate Bond Index ETF | | | 3.69% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.55% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.90% | CA$0.03 |
| BMO Short-Term Bond Index ETF | | | 3.19% | CA$0.30 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.98% | CA$0.04 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 4.08% | $0.23 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.95% | CA$0.23 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3.39% | CA$0.23 |
| BMO Tactical Dividend ETF Fund ETF | | | 4.03% | CA$0.27 |
| BMO Ultra Short-Term Bond ETF | | | 2.82% | CA$0.12 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.53% | $0.12 |
| BMO US Dividend ETF (CAD) | | | 1.72% | CA$0.09 |
| BMO US Dividend ETF (USD) | | | 1.59% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 2.82% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 6.06% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.00% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.36% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.62% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.87% | $0.11 |
| BMO US Put Write ETF | | | 9.63% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.90% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.24% | CA$0.10 |
| Bonasudden Holding AB | | | 0.00% | SEK 1.90 |
| Coty Inc BRDR | | | 0.00% | R$0.32 |
| Daehyun Co Ltd | | | 5.13% | ₩100 |
| Dymatic Chemicals Inc | | | 0.83% | CN¥0.05 |
| Eaton Corp PLC BRDR | | | 0.91% | R$0.23 |
| Electra Consumer Products Ltd | | | 3.55% | ₪1.37 |
| Farmsco | | | 2.03% | ₩50 |
| Fidelity National Information Services Inc BRDR | | | 1.79% | R$0.11 |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 1.37% | CN¥0.05 |
| Green Cross Corp | | | 0.98% | ₩1,000 |
| Green Cross Holdings Corp | | | 3.06% | ₩325 |
| Green Cross Holdings Corp | | | 1.94% | ₩325 |
| Grupo Lamosa SAB de CV | | | 1.94% | MX$0.83 |
| Hanmi Pharm Co Ltd | | | 0.28% | ₩418 |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 1.65% | ₩249 |
| Hartford AAA CLO ETF | | | 2.09% | $0.11 |
| Hartford Core Bond ETF | | | 1.88% | $0.07 |
| Hartford Municipal Opportunities ETF | | | 1.49% | $0.09 |
| Hartford Schroders Tax-Aware Bond ETF | | | 1.33% | $0.06 |
| Hartford Total Return Bond ETF | | | 1.62% | $0.10 |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 0.85% | CN¥0.85 |
| JHanyu Group JSC Ltd Class A | | | 0.68% | CN¥0.14 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.08% | €0.02 |
| Kalleback Property Invest AB | | | 5.80% | SEK 3.00 |
| Kyung In Electronics Co Ltd | | | 1.66% | ₩250 |
| Kyungnong Corp | | | 5.02% | ₩220 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.57% | €0.27 |
| Motonic Corp | | | 5.26% | ₩300 |
| MyState Ltd | | | 4.90% | A$0.14 |
| Nasdaq Inc BRDR | | | 0.73% | R$0.40 |
| Neo Technical System Co Ltd | | | 1.84% | ₩250 |
| Pharma Foods International Co Ltd | | | 3.63% | JP¥4 |
| Planet Inc | | | 3.41% | JP¥20 |
| Power Root Bhd | | | 4.92% | MYR 0.04 |
| Prashkovsky Investments and Construction Ltd | | | 1.21% | ₪1.07 |
| S P Setia Bhd | | | 3.43% | MYR 0.01 |
| S&S Tech Corp | | | 0.22% | ₩50 |
| Servcorp Ltd | | | 3.95% | A$0.11 |
| Shandong Yanggu Huatai Chemical Co Ltd Class A | | | 1.99% | CN¥0.30 |
| Shinpoong Inc | | | 0.00% | ₩60 |
| SJ Group Co Ltd | | | 0.00% | ₩133 |
| Tadiran Group Ltd | | | 0.61% | ₪2.49 |
| Tingsvalvet Fastighets AB Class A | | | 0.00% | SEK 1.00 |
| W&W Dachfonds GlobalPlus | | | 1.75% | €0.05 |
| YES24 Co Ltd | | | 5.70% | ₩138 |