| Visa Inc | | | 0.70% | $0.30 |
| E.ON SE | | | 3.54% | €0.46 |
| freenet AG | | | 7.08% | €0.04 |
| Bechtle AG | | | 1.90% | €0.40 |
| Evonik Industries AG | | | 7.35% | €0.57 |
| American Water Works Co Inc | | | 2.38% | $0.55 |
| Hugo Boss AG | | | 3.38% | €0.04 |
| KLA Corp | | | 0.79% | $0.85 |
| KKR & Co Inc | | | 0.52% | $0.14 |
| Sino AG | | | 0.00% | €0.89 |
| Hecla Mining Co | | | 0.13% | $0.00 |
| Texhong International Group Ltd | | | 4.04% | HK$0.15 |
| Fresnillo PLC | | | 1.63% | £0.10 |
| Okeanis Eco Tankers Corp | | | 9.57% | NOK 5.03 |
| Dassault Systemes SE | | | 0.94% | €0.14 |
| PACCAR Inc | | | 1.29% | $0.32 |
| Tokyo Electron Ltd | | | 2.13% | JP¥114 |
| Chesnara PLC | | | 7.94% | £0.14 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.72% | €0.14 |
| Advantest Corp | | | 0.28% | JP¥10 |
| SAP SE ADR | | | 0.99% | $1.73 |
| Mitsubishi Electric Corp | | | 1.43% | JP¥26 |
| TCS Group Holding PLC DR | | | 0.00% | $0.14 |
| Ormat Technologies Inc | | | 0.52% | $0.11 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.02% | €0.11 |
| Cohen & Steers Inc | | | 3.46% | $0.39 |
| SCSK Corp | | | 1.97% | JP¥22 |
| Citic Telecom International Holdings Ltd | | | 7.40% | HK$0.15 |
| Midea Group Co Ltd Class A | | | 4.63% | CN¥1.60 |
| Federal Signal Corp | | | 0.45% | $0.08 |
| Sedlmayr Grund und Immobilien KGaA | | | 2.04% | €44.00 |
| Recticel SA | | | 3.50% | €0.24 |
| RELX PLC ADR | | | 1.86% | $0.40 |
| S&T Bancorp Inc | | | 3.48% | $0.28 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.04% | €1.17 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.22 |
| Aramark | | | 1.09% | $0.08 |
| Mainova AG | | | 3.10% | €10.84 |
| Nomura Research Institute Ltd | | | 1.33% | JP¥17 |
| Jerash Holdings (US) Inc | | | 5.76% | $0.05 |
| Switch Inc Class A | | | 0.00% | $0.03 |
| Turkiye Sise ve Cam Fabrikalari AS | | | 1.80% | TRY 0.14 |
| AB - Global High Yield Portfolio A Inc | | | 8.92% | $0.02 |
| BMO CA High Dividend Covered Call ETF | | | 6.18% | CA$0.11 |
| LSR Group PJSC DR | | | 0.00% | $0.08 |
| BMO Equal Weight REITs Index ETF | | | 4.71% | CA$0.09 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3.18% | €0.11 |
| Neenah Inc | | | 0.00% | $0.47 |
| Telenor ASA ADR | | | 5.22% | $0.44 |
| BMO Covered Call Canadian Banks ETF | | | 5.88% | CA$0.09 |
| BMO Europe High Dividend Covered Call ETF | | | 6.40% | CA$0.10 |
| BMO Premium Yield ETF | | | 7.21% | CA$0.15 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.62% | €0.80 |
| Great Eastern Holdings Ltd | | | 3.36% | SGD 0.25 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.04 |
| Hamamatsu Photonics KK | | | 2.36% | JP¥10 |
| Kemper Corp | | | 2.40% | $0.30 |
| NH Foods Ltd | | | 2.31% | JP¥90 |
| Pacific Metals Co Ltd | | | 6.56% | JP¥50 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.12% | R$2.25 |
| Tian Lun Gas Holdings Ltd | | | 3.31% | HK$0.13 |
| Tsugami Corp | | | 2.74% | JP¥12 |
| Visa Inc Cedear | | | 0.65% | $0.05 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.56% | $0.06 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.95% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 2.58% | CA$0.04 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.79% | CA$0.10 |
| BMO Covered Call US Banks ETF | | | 6.75% | CA$0.18 |
| BMO Equal Weight Utilities Index ETF | | | 3.58% | CA$0.07 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.05% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.51% | CA$0.16 |
| BMO Laddered Preferred Share Index ETF | | | 4.78% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.02% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.63% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.15% | CA$0.11 |
| Essex Bio-Technology Ltd | | | 2.53% | HK$0.05 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.36% | €0.43 |
| Ibiden Co Ltd | | | 0.48% | JP¥20 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 1.55% | £0.02 |
| Key-Soft PLC | | | 11.75% | HUF 90.00 |
| Sunrise Group Co Ltd Class A | | | 1.77% | CN¥0.03 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.14% | $0.09 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.57% | $0.05 |
| Amalgamated Financial Corp Class A | | | 1.96% | $0.08 |
| Anhui Genuine New Materials Co Ltd Class A | | | 1.49% | CN¥0.13 |
| Atled Corp | | | 2.20% | JP¥8 |
| AUPU Intelligent Technology Corp Ltd Class A | | | 6.71% | CN¥0.33 |
| Beijing Kingsoft Office Software Inc Class A | | | 0.29% | CN¥0.30 |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A | | | 0.31% | CN¥0.01 |
| BMO Canadian Dividend ETF | | | 3.31% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.01% | CA$0.04 |
| BMO Covered Call Utilities ETF | | | 7.42% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.36% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.30% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 3.36% | CA$0.10 |
| BMO Floating Rate High Yield ETF | | | 5.79% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.95% | CA$0.07 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.65% | CA$0.10 |
| BMO International Dividend ETF | | | 3.50% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 3.37% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.70% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.77% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.97% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.32% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.90% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.99% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.84% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.82% | $0.05 |
| BMO Premium Yield ETF | | | 7.02% | $0.15 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.16% | CA$0.15 |
| BMO Real Return Bond Index ETF | | | 4.57% | CA$0.04 |
| BMO Short Corporate Bond Index ETF | | | 3.53% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.88% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.68% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.31% | CA$0.11 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.73% | $0.10 |
| BMO US Dividend ETF (CAD) | | | 1.78% | CA$0.09 |
| BMO US Dividend ETF (USD) | | | 1.73% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 2.97% | 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 | | | 6.13% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 5.96% | CA$0.12 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.16% | $0.12 |
| BMO US Put Write ETF | | | 9.56% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.83% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.07% | CA$0.10 |
| Bosun Co Ltd Class A | | | 2.74% | CN¥0.08 |
| Brilliance Technology Co Ltd Class A | | | 0.06% | CN¥0.03 |
| Bringspring Science and Technology Co Ltd | | | 0.00% | CN¥0.02 |
| Changjiang Securities Company Ltd Class A | | | 1.79% | CN¥0.15 |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 1.33% | CN¥0.15 |
| Chengdu Tianjian Technology Co Ltd Class A | | | 0.53% | CN¥0.12 |
| China Design Group Co Ltd Class A | | | 1.31% | CN¥0.17 |
| Chuo Spring Co Ltd | | | 1.86% | JP¥13 |
| Comefly Outdoor Co Ltd A | | | 2.64% | CN¥0.54 |
| Dark Horse Technology Group Co Ltd Class A | | | 0.02% | CN¥0.06 |
| FIDEA Holdings Co Ltd | | | 4.55% | JP¥30 |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 4.74% | €1.13 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.62% | $1.00 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.69% | €9.41 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.57% | $10.48 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 4.04% | €0.94 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.60% | €0.86 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.54% | $0.89 |
| Focus Lightings Tech Co Ltd Class A | | | 1.23% | CN¥0.01 |
| Forval Corp | | | 2.16% | JP¥26 |
| Fukuyama Transporting Co Ltd | | | 2.03% | JP¥25 |
| GSD Holding AS | | | 0.00% | TRY 0.04 |
| Guangdong Biolight Meditech Co Ltd | | | 0.00% | CN¥0.13 |
| Guangdong Sitong Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Guangzhou KDT Machinery Group Co Ltd Class A | | | 4.07% | CN¥0.19 |
| Guangzhou Shiyuan Electronic Technology Co Ltd Class A | | | 1.72% | CN¥0.75 |
| Guilin Tourism Corp Ltd Class A | | | 0.00% | CN¥0.02 |
| H U Group Holdings Inc | | | 3.25% | JP¥65 |
| Hang Chi Holdings Ltd | | | 5.80% | HK$0.06 |
| Hartford AAA CLO ETF | | | 6.29% | $0.09 |
| Hartford Core Bond ETF | | | 3.55% | $0.05 |
| Hartford Municipal Opportunities ETF | | | 3.27% | $0.08 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.13% | $0.02 |
| Hartford Total Return Bond ETF | | | 4.96% | $0.09 |
| Ho Bee Land Ltd | | | 1.84% | SGD 0.10 |
| Huaihe Energy (Group) Co Ltd Class A | | | 3.37% | CN¥0.10 |
| Inspire Corporate Bond ETF | | | 4.29% | $0.04 |
| Japan Securities Finance Co Ltd | | | 4.20% | JP¥11 |
| Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Class A | | | 0.00% | CN¥0.08 |
| JSTI Group Class A | | | 1.00% | CN¥0.15 |
| JTC Inc ADR | | | 0.00% | ₩35 |
| Kato Sangyo Co Ltd | | | 2.38% | JP¥33 |
| Kehua Data Co Ltd Class A | | | 0.14% | CN¥0.35 |
| Koei Chemical Co Ltd | | | 4.40% | JP¥50 |
| Kureha Corp | | | 5.51% | JP¥28 |
| Ledman Optoelectronic Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Lotte Chemical Titan Holdings Bhd | | | 0.00% | MYR 0.07 |
| Mebuki Financial Group Inc | | | 2.59% | JP¥6 |
| Medipal Holdings Corp | | | 2.37% | JP¥21 |
| Ningbo Energy Group Co Ltd Class A | | | 3.18% | CN¥0.05 |
| Nippon Signal Co Ltd | | | 4.76% | JP¥19 |
| Oyak Yatirim Ortakligi AS | | | 0.00% | TRY 0.06 |
| Paltac Corp | | | 2.67% | JP¥35 |
| PPB Group Bhd | | | 4.23% | MYR 0.23 |
| Profile Systems & Software SA | | | 0.90% | €0.01 |
| Qingdao Gon Technology Co Ltd Class A | | | 0.61% | CN¥0.10 |
| Rolling Optics Holding AB | | | 0.00% | SEK 1.65 |
| S. T.Corp | | | 2.80% | JP¥18 |
| Sanan Optoelectronics Co Ltd Class A | | | 0.13% | CN¥0.10 |
| Shanghai BOCHU Electronic Technology Corp Ltd Class A | | | 1.45% | CN¥0.27 |
| Shanghai Flyco Electrical Appliance Co Ltd Class A | | | 1.34% | CN¥1.00 |
| Shanghai Fullhan Microelectronics Co Ltd Class A | | | 0.23% | CN¥0.04 |
| Shenzhen Topband Co Ltd Class A | | | 0.48% | CN¥0.05 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 2.91% | CN¥0.01 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 1.97% | CN¥0.14 |
| Sichuan Hexie Shuangma Co Ltd Class A | | | 1.93% | CN¥0.10 |
| Sino Wealth Electronic Ltd Class A | | | 0.78% | CN¥0.36 |
| Tachi-S Co Ltd | | | 5.13% | JP¥13 |
| Verusa Holding AS | | | 0.05% | TRY 0.01 |
| Wellhope Foods Co Ltd Class A | | | 0.66% | CN¥0.22 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8.10% | THB 0.17 |
| Wuhan Guide Infrared Co Ltd Class A | | | 0.16% | CN¥0.05 |
| Xizang Weixinkang Pharmaceutical Co Ltd Class A | | | 5.04% | CN¥0.05 |
| YONFER Agricultural Technology Co Ltd Class A | | | 2.06% | CN¥0.20 |
| Zbom Home Collection Co Ltd Class A | | | 6.06% | CN¥0.34 |
| Zhejiang Great Shengda Packing Co Ltd Class A | | | 0.66% | CN¥0.03 |
| Zhejiang Sanmei Chemical Industry Co Ltd Class A | | | 0.79% | CN¥0.32 |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 0.57% | CN¥0.05 |