| Basf SE | | | 7.81% | €3.30 |
| Banco Santander SA | | | 4.10% | €0.03 |
| Siltronic AG | | | 1.71% | €2.00 |
| Cliq Digital AG | | | 0.65% | €0.46 |
| NatWest Group PLC | | | 5.33% | £0.03 |
| Tick Trading Software AG | | | 5.14% | €1.01 |
| DS Smith PLC | | | 4.03% | £0.04 |
| Elmera Group ASA Ordinary Shares | | | 7.11% | NOK 3.50 |
| Domino's Pizza Group PLC | | | 3.52% | £0.09 |
| Atlas Copco AB Class A | | | 1.62% | SEK 0.91 |
| Segro PLC | | | 3.21% | £0.15 |
| Boliden AB | | | 2.59% | SEK 8.25 |
| Alfa Laval AB | | | 1.73% | SEK 5.50 |
| Grupo Financiero Banorte SAB de CV Class O | | | 10.43% | MX$3.17 |
| Metso Corp | | | 4.31% | €0.10 |
| Addiko Bank AG | | | 7.90% | €0.36 |
| Eurazeo SE | | | 3.49% | €1.50 |
| Atlas Copco AB Class B | | | 1.84% | SEK 0.91 |
| Basler Kantonalbank | | | 4.95% | CHF 3.10 |
| Sandvik AB | | | 2.77% | SEK 6.50 |
| Bachem Holding AG | | | 1.06% | CHF 0.65 |
| UCB SA | | | 0.85% | €1.27 |
| Arjo AB Class B | | | 2.09% | SEK 0.85 |
| VinaCapital Vietnam Opportunity Fund Ord | | | 2.44% | £0.04 |
| Bilia AB Class A | | | 5.36% | SEK 3.00 |
| NatWest Group PLC ADR | | | 5.12% | $0.09 |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 8.39% | MX$2.52 |
| Turkcell Iletisim Hizmetleri AS | | | 2.91% | TRY 0.39 |
| Waterstone Financial Inc | | | 4.07% | $0.20 |
| Capital Ltd | | | 3.68% | $0.01 |
| Entra ASA Shs Unitary 144A/Reg S | | | 5.02% | NOK 2.50 |
| HAC Quant DividendenStars Global A | | | 4.41% | €1.12 |
| Lime Technologies AB | | | 1.12% | SEK 2.50 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.10% | MX$0.52 |
| BMO CA High Dividend Covered Call ETF | | | 7.35% | CA$0.11 |
| BMO Covered Call Canadian Banks ETF | | | 7.26% | CA$0.10 |
| BMO Equal Weight REITs Index ETF | | | 4.80% | CA$0.09 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.12% | R$0.40 |
| Verkkokauppa.com Oyj | | | 0.00% | €0.06 |
| Wallenstam AB Class B | | | 0.91% | SEK 0.30 |
| Werner Enterprises Inc | | | 1.56% | $0.10 |
| Wihlborgs Fastigheter AB | | | 2.83% | SEK 2.63 |
| Amundi Healthcare Stock A | | | 4.10% | €0.50 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.07% | CA$0.10 |
| BMO Covered Call Utilities ETF | | | 7.70% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 5.14% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.93% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 5.11% | CA$0.11 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.18% | R$0.27 |
| Elon AB | | | 4.61% | SEK 4.25 |
| Fenix Outdoor International Ltd | | | 2.34% | SEK 15.00 |
| Volution Group PLC | | | 1.58% | £0.02 |
| Agilent Technologies Inc BRDR | | | 0.50% | R$0.52 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 0.80% | $0.06 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.79% | $0.07 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.82% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Besqab AB | | | 0.00% | SEK 1.93 |
| BMO Aggregate Bond Index ETF | | | 3.42% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.95% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 1.43% | CA$0.04 |
| BMO Covered Call Technology ETF | | | 3.29% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 8.21% | CA$0.18 |
| BMO Discount Bond Index ETF | | | 2.37% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.29% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 4.34% | CA$0.10 |
| BMO Equal Weight Utilities Index ETF | | | 4.28% | CA$0.07 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 5.15% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 5.18% | CA$0.12 |
| BMO Europe High Dividend Covered Call ETF | | | 6.92% | CA$0.10 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.11% | CA$0.11 |
| BMO Floating Rate High Yield ETF | | | 8.18% | CA$0.06 |
| BMO Global High Dividend Covered Call ETF | | | 6.94% | CA$0.17 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.94% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.89% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.78% | $0.09 |
| BMO International Dividend ETF | | | 4.02% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 4.04% | CA$0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.67% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.82% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 3.75% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.88% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.87% | 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 | | | 3.87% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.92% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.74% | $0.05 |
| BMO Premium Yield ETF | | | 6.17% | CA$0.16 |
| BMO Premium Yield ETF | | | 6.42% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 6.50% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 6.54% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 2.96% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.62% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 6.33% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.38% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 4.91% | CA$0.11 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 5.16% | $0.10 |
| BMO US Dividend ETF (CAD) | | | 2.25% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 2.27% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 2.26% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 5.31% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.27% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.82% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.09% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.39% | $0.11 |
| BMO US Put Write ETF | | | 9.76% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.73% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 9.88% | CA$0.10 |
| Corporativo Fragua SAB de CV Class B | | | 1.33% | MX$9.50 |
| Dyo Boya Fabrikalari Sanayi ve Ticaret AS | | | 2.65% | TRY 0.04 |
| Enaex SA | | | 3.85% | $0.16 |
| Firefly AB | | | 2.57% | SEK 2.10 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.05% | R$1.30 |
| Hartford AAA CLO ETF | | | 5.47% | $0.07 |
| Hartford Core Bond ETF | | | 3.75% | $0.04 |
| Hartford Municipal Opportunities ETF | | | 3.10% | $0.06 |
| Hartford Schroders Tax-Aware Bond ETF | | | 3.17% | $0.02 |
| Hartford Total Return Bond ETF | | | 3.90% | $0.08 |
| Kaori Heat Treatment Co Ltd | | | 1.10% | NT$1.70 |
| Kuwait Projects Co Holding KSC | | | 0.00% | KWD 0.005 |
| Lanson-BCC | | | 2.51% | €0.20 |
| Madison Pacific Properties Inc Class B | | | 2.10% | CA$0.34 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.56% | CA$0.34 |
| Malmbergs Elektriska AB Class B | | | 4.69% | SEK 1.50 |
| Partnera Oyj Ordinary Shares | | | 0.00% | €0.11 |
| Pinar Entegre ET ve Un Sanayi AS | | | 2.66% | TRY 0.22 |
| Pinar Sut Mamulleri Sanayii AS | | | 4.72% | TRY 0.07 |
| PION Group AB Class B | | | 3.60% | SEK 0.60 |
| PT Chandra Asri Pacific Tbk | | | 0.06% | IDR 7.90 |
| Sanofi India Ltd | | | 2.27% | ₹365.00 |
| SK Telecom Co Ltd BRDR | | | 4.25% | R$1.97 |
| SKAKO AS | | | 6.22% | DKK 3.00 |
| Universal Store Holdings Ltd Ordinary Shares | | | 5.55% | A$0.05 |