| Basf SE | | | 5.18% | €3.30 |
| Banco Santander SA | | | 3.20% | €0.03 |
| Siltronic AG | | | 0.52% | €2.00 |
| Cliq Digital AG | | | 0.69% | €0.46 |
| NatWest Group PLC | | | 4.36% | £0.03 |
| Segro PLC | | | 4.44% | £0.15 |
| Tick Trading Software AG | | | 7.04% | €1.01 |
| DS Smith PLC | | | 3.12% | £0.04 |
| Atlas Copco AB Class A | | | 1.85% | SEK 0.91 |
| Elmera Group ASA Ordinary Shares | | | 8.61% | NOK 3.50 |
| Domino's Pizza Group PLC | | | 4.12% | £0.09 |
| Alfa Laval AB | | | 2.06% | SEK 5.50 |
| Boliden AB | | | 2.56% | SEK 8.25 |
| Metso Corp | | | 3.58% | €0.10 |
| Grupo Financiero Banorte SAB de CV Class O | | | 7.92% | MX$3.17 |
| Atlas Copco AB Class B | | | 2.11% | SEK 0.91 |
| Addiko Bank AG | | | 6.36% | €0.36 |
| Sandvik AB | | | 2.66% | SEK 6.50 |
| Basler Kantonalbank | | | 4.24% | CHF 3.10 |
| Eurazeo SE | | | 3.88% | €1.50 |
| UCB SA | | | 0.90% | €1.27 |
| Bachem Holding AG | | | 1.60% | CHF 0.65 |
| Arjo AB Class B | | | 3.03% | SEK 0.85 |
| VinaCapital Vietnam Opportunity Fund Ord | | | 3.56% | £0.04 |
| Bilia AB Class A | | | 4.33% | SEK 3.00 |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 4.04% | MX$2.52 |
| NatWest Group PLC ADR | | | 4.10% | $0.09 |
| Lime Technologies AB | | | 0.99% | SEK 2.50 |
| Turkcell Iletisim Hizmetleri AS | | | 3.75% | TRY 0.39 |
| Waterstone Financial Inc | | | 4.80% | $0.20 |
| Wihlborgs Fastigheter AB | | | 3.35% | SEK 2.63 |
| Capital Ltd | | | 2.88% | $0.01 |
| Entra ASA Shs Unitary 144A/Reg S | | | 0.00% | NOK 2.50 |
| HAC Quant DividendenStars Global A | | | 4.41% | €1.12 |
| Wallenstam AB Class B | | | 1.06% | SEK 0.30 |
| Werner Enterprises Inc | | | 1.99% | $0.10 |
| BMO CA High Dividend Covered Call ETF | | | 6.57% | CA$0.11 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4.19% | MX$0.40 |
| BMO Covered Call Canadian Banks ETF | | | 6.65% | CA$0.10 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.11% | CA$0.10 |
| BMO Covered Call US Banks ETF | | | 7.47% | CA$0.18 |
| BMO Equal Weight REITs Index ETF | | | 5.05% | CA$0.09 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.89% | R$0.40 |
| Elon AB | | | 5.23% | SEK 4.25 |
| Fenix Outdoor International Ltd | | | 2.48% | SEK 15.00 |
| Verkkokauppa.com Oyj | | | 0.00% | €0.06 |
| Aachener Spar- und Stiftungs-Fonds | | | 1.87% | €0.78 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.00% | $0.07 |
| Amundi Healthcare Stock A | | | 5.05% | €0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 1.44% | CA$0.04 |
| BMO Europe High Dividend Covered Call ETF | | | 6.50% | CA$0.10 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.95% | CA$0.11 |
| BMO Global High Dividend Covered Call ETF | | | 6.67% | CA$0.17 |
| BMO Laddered Preferred Share Index ETF | | | 4.88% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.10% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.81% | CA$0.06 |
| BMO Premium Yield ETF | | | 7.29% | CA$0.16 |
| BMO US High Dividend Covered Call ETF | | | 6.42% | CA$0.11 |
| BMO US Put Write ETF(USD) | | | 10.11% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.22% | CA$0.10 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.62% | R$0.27 |
| Malmbergs Elektriska AB Class B | | | 4.79% | SEK 1.50 |
| PION Group AB Class B | | | 4.55% | SEK 0.60 |
| SKAKO AS | | | 3.57% | DKK 3.00 |
| Volution Group PLC | | | 1.55% | £0.02 |
| Agilent Technologies Inc BRDR | | | 0.64% | R$0.52 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.22% | $0.06 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.63% | $0.02 |
| Besqab AB | | | 0.00% | SEK 1.93 |
| BMO Canadian Dividend ETF | | | 3.62% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 1.57% | CA$0.04 |
| BMO Covered Call Technology ETF | | | 4.99% | CA$0.13 |
| BMO Covered Call Utilities ETF | | | 7.63% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.37% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.38% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 3.88% | CA$0.10 |
| BMO Equal Weight Utilities Index ETF | | | 3.86% | CA$0.07 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.28% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.48% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 6.84% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.08% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.74% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.84% | $0.09 |
| BMO International Dividend ETF | | | 3.65% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 3.46% | CA$0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.66% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.91% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 5.96% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.26% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.88% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.01% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.89% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.85% | $0.05 |
| BMO Premium Yield ETF | | | 7.18% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.28% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.76% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.25% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.42% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.85% | CA$0.11 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.94% | $0.10 |
| BMO US Dividend ETF (CAD) | | | 1.92% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.92% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 3.27% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.38% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.28% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.53% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.24% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.41% | $0.11 |
| BMO US Put Write ETF | | | 9.67% | CA$0.10 |
| Corporativo Fragua SAB de CV Class B | | | 2.86% | MX$9.50 |
| CT Monthly Extra Income Fund Retail Income | | | 3.85% | £0.00 |
| Dyo Boya Fabrikalari Sanayi ve Ticaret AS | | | 0.00% | TRY 0.04 |
| Enaex SA | | | 4.14% | $0.16 |
| Firefly AB | | | 2.92% | SEK 2.10 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.85% | R$1.30 |
| Hartford AAA CLO ETF | | | 6.30% | $0.07 |
| Hartford Core Bond ETF | | | 3.65% | $0.04 |
| Hartford Municipal Opportunities ETF | | | 3.30% | $0.06 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.19% | $0.02 |
| Hartford Total Return Bond ETF | | | 5.11% | $0.08 |
| Kaori Heat Treatment Co Ltd | | | 1.90% | NT$1.70 |
| Kuwait Projects Co Holding KSC | | | 0.00% | KWD 0.005 |
| Lanson-BCC | | | 2.53% | €0.20 |
| Linda Nektar AS | | | 1.63% | €0.10 |
| Madison Pacific Properties Inc Class B | | | 2.10% | CA$0.34 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.41% | CA$0.34 |
| Partnera Oyj Ordinary Shares | | | 13.51% | €0.11 |
| Pinar Entegre ET ve Un Sanayi AS | | | 3.36% | TRY 0.22 |
| Pinar Sut Mamulleri Sanayii AS | | | 0.00% | TRY 0.07 |
| PT Chandra Asri Pacific Tbk | | | 0.06% | IDR 7.90 |
| Sanofi India Ltd | | | 1.93% | ₹365.00 |
| SK Telecom Co Ltd BRDR | | | 5.08% | R$1.97 |
| SpareBank 1 Utbytte C2 | | | 4.65% | NOK 78.34 |
| Universal Store Holdings Ltd Ordinary Shares | | | 5.31% | A$0.05 |