| Basf SE | | | 4.99% | €3.30 |
| Banco Santander SA | | | 4.13% | €0.03 |
| Siltronic AG | | | 2.82% | €2.00 |
| Cliq Digital AG | | | 0.73% | €0.46 |
| NatWest Group PLC | | | 4.11% | £0.03 |
| Tick Trading Software AG | | | 5.66% | €1.01 |
| DS Smith PLC | | | 3.12% | £0.04 |
| Segro PLC | | | 4.00% | £0.15 |
| Elmera Group ASA Ordinary Shares | | | 7.27% | NOK 3.50 |
| Atlas Copco AB Class A | | | 1.50% | SEK 0.91 |
| Domino's Pizza Group PLC | | | 3.64% | £0.09 |
| Boliden AB | | | 2.27% | SEK 8.25 |
| Metso Corp | | | 3.87% | €0.10 |
| Alfa Laval AB | | | 1.54% | SEK 5.50 |
| Grupo Financiero Banorte SAB de CV Class O | | | 8.53% | MX$3.17 |
| Addiko Bank AG | | | 6.76% | €0.36 |
| Atlas Copco AB Class B | | | 1.67% | SEK 0.91 |
| Eurazeo SE | | | 3.09% | €1.50 |
| Sandvik AB | | | 2.60% | SEK 6.50 |
| Basler Kantonalbank | | | 4.48% | CHF 3.10 |
| Bachem Holding AG | | | 1.40% | CHF 0.65 |
| UCB SA | | | 0.73% | €1.27 |
| Arjo AB Class B | | | 2.37% | SEK 0.85 |
| VinaCapital Vietnam Opportunity Fund Ord | | | 3.22% | £0.04 |
| Bilia AB Class A | | | 5.12% | SEK 3.00 |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 8.85% | MX$2.52 |
| NatWest Group PLC ADR | | | 4.17% | $0.09 |
| Lime Technologies AB | | | 1.02% | SEK 2.50 |
| Turkcell Iletisim Hizmetleri AS | | | 2.70% | TRY 0.39 |
| Capital Ltd | | | 7.23% | $0.01 |
| Entra ASA Shs Unitary 144A/Reg S | | | 0.00% | NOK 2.50 |
| HAC Quant DividendenStars Global A | | | 4.33% | €1.12 |
| Wallenstam AB Class B | | | 1.05% | SEK 0.30 |
| Waterstone Financial Inc | | | 4.48% | $0.20 |
| Wihlborgs Fastigheter AB | | | 2.89% | SEK 2.63 |
| BMO CA High Dividend Covered Call ETF | | | 1.10% | CA$0.11 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4.18% | MX$0.41 |
| Werner Enterprises Inc | | | 1.60% | $0.10 |
| BMO Equal Weight REITs Index ETF | | | 0.86% | CA$0.09 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.88% | R$0.40 |
| Elon AB | | | 5.02% | SEK 4.25 |
| Fenix Outdoor International Ltd | | | 2.24% | SEK 15.00 |
| Verkkokauppa.com Oyj | | | 0.00% | €0.06 |
| Aachener Spar- und Stiftungs-Fonds | | | 1.83% | €0.78 |
| Amundi Healthcare Stock A | | | 4.18% | €0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 1.12% | CA$0.10 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.95% | CA$0.10 |
| BMO Covered Call Technology ETF | | | 0.56% | CA$0.13 |
| BMO Laddered Preferred Share Index ETF | | | 0.81% | CA$0.05 |
| BMO Monthly Income ETF | | | 0.79% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.80% | CA$0.11 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.29% | R$0.27 |
| Malmbergs Elektriska AB Class B | | | 4.93% | SEK 1.50 |
| PION Group AB Class B | | | 4.05% | SEK 0.60 |
| SKAKO AS | | | 6.46% | DKK 3.00 |
| Volution Group PLC | | | 1.70% | £0.02 |
| Agilent Technologies Inc BRDR | | | 0.47% | R$0.52 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.50% | $0.06 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.98% | $0.07 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.61% | $0.02 |
| Besqab AB | | | 0.00% | SEK 1.93 |
| BMO Aggregate Bond Index ETF | | | 0.56% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.62% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 0.26% | CA$0.04 |
| BMO Covered Call US Banks ETF | | | 1.10% | CA$0.18 |
| BMO Covered Call Utilities ETF | | | 1.31% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 0.39% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.73% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 0.67% | CA$0.10 |
| BMO Equal Weight Utilities Index ETF | | | 1.02% | CA$0.07 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 0.96% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1.05% | CA$0.12 |
| BMO Europe High Dividend Covered Call ETF | | | 1.13% | CA$0.10 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.15% | CA$0.11 |
| BMO Floating Rate High Yield ETF | | | 1.33% | CA$0.06 |
| BMO Global High Dividend Covered Call ETF | | | 1.06% | CA$0.17 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0.99% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 0.92% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 0.48% | $0.09 |
| BMO International Dividend ETF | | | 0.64% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 0.64% | CA$0.07 |
| BMO Long Corporate Bond Index ETF | | | 0.76% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.49% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 0.62% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 0.63% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 0.37% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 0.48% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.67% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.64% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0.64% | $0.05 |
| BMO Premium Yield ETF | | | 1.06% | $0.16 |
| BMO Premium Yield ETF | | | 0.95% | CA$0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 1.06% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 0.76% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 0.54% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 0.48% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.11 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0.85% | $0.10 |
| BMO US Dividend ETF (CAD) | | | 0.33% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 0.35% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 0.35% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.88% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0.88% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1.03% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 0.95% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 1.03% | $0.11 |
| BMO US Put Write ETF | | | 1.52% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 1.61% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 1.63% | CA$0.10 |
| Corporativo Fragua SAB de CV Class B | | | 2.30% | MX$9.50 |
| Dyo Boya Fabrikalari Sanayi ve Ticaret AS | | | 0.00% | TRY 0.04 |
| Enaex SA | | | 5.02% | $0.16 |
| Firefly AB | | | 2.50% | SEK 2.10 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.99% | R$1.30 |
| Hartford AAA CLO ETF | | | 6.36% | $0.07 |
| Hartford Core Bond ETF | | | 3.64% | $0.04 |
| Hartford Municipal Opportunities ETF | | | 3.22% | $0.06 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.06% | $0.02 |
| Hartford Total Return Bond ETF | | | 5.08% | $0.08 |
| Kaori Heat Treatment Co Ltd | | | 1.23% | NT$1.70 |
| Kuwait Projects Co Holding KSC | | | 0.00% | KWD 0.005 |
| Lanson-BCC | | | 3.12% | €0.20 |
| Madison Pacific Properties Inc Class B | | | 2.10% | CA$0.34 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.53% | CA$0.34 |
| Partnera Oyj Ordinary Shares | | | 0.00% | €0.11 |
| Pinar Entegre ET ve Un Sanayi AS | | | 3.32% | TRY 0.22 |
| Pinar Sut Mamulleri Sanayii AS | | | 0.00% | TRY 0.07 |
| PT Chandra Asri Pacific Tbk | | | 0.07% | IDR 7.90 |
| Sanofi India Ltd | | | 3.06% | ₹365.00 |
| SK Telecom Co Ltd BRDR | | | 4.56% | R$1.97 |
| SpareBank 1 Utbytte C2 | | | 4.79% | NOK 78.34 |
| Universal Store Holdings Ltd Ordinary Shares | | | 4.69% | A$0.05 |