| Basf SE | | | 5.25% | €3.30 |
| Banco Santander SA | | | 3.13% | €0.03 |
| Siltronic AG | | | 0.48% | €2.00 |
| Cliq Digital AG | | | 0.69% | €0.46 |
| NatWest Group PLC | | | 4.21% | £0.03 |
| Segro PLC | | | 4.26% | £0.15 |
| Tick Trading Software AG | | | 7.63% | €1.01 |
| DS Smith PLC | | | 3.12% | £0.04 |
| Atlas Copco AB Class A | | | 1.94% | SEK 0.91 |
| Elmera Group ASA | | | 8.86% | NOK 3.50 |
| Domino's Pizza Group PLC | | | 4.23% | £0.09 |
| Boliden AB | | | 2.56% | SEK 8.25 |
| Alfa Laval AB | | | 2.12% | SEK 5.50 |
| Metso Corp | | | 3.43% | €0.10 |
| Grupo Financiero Banorte SAB de CV Class O | | | 7.76% | MX$3.17 |
| Atlas Copco AB Class B | | | 2.22% | SEK 0.91 |
| Sandvik AB | | | 2.62% | SEK 6.50 |
| Addiko Bank AG | | | 6.36% | €0.36 |
| Basler Kantonalbank | | | 4.38% | CHF 3.10 |
| Eurazeo SE | | | 4.27% | €1.50 |
| Bachem Holding AG | | | 1.44% | CHF 0.65 |
| UCB SA | | | 0.82% | €1.27 |
| Arjo AB Class B | | | 2.78% | SEK 0.85 |
| VinaCapital Vietnam Opportunity Fund Ord | | | 3.46% | £0.04 |
| Bilia AB Class A | | | 4.37% | SEK 3.00 |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 4.15% | MX$2.52 |
| NatWest Group PLC ADR | | | 3.87% | $0.09 |
| Lime Technologies AB | | | 0.97% | SEK 2.50 |
| Turkcell Iletisim Hizmetleri AS | | | 4.07% | TRY 0.39 |
| Waterstone Financial Inc | | | 4.31% | $0.20 |
| Wihlborgs Fastigheter AB | | | 3.13% | SEK 2.63 |
| Capital Ltd | | | 2.32% | $0.01 |
| Entra ASA Shs Unitary 144A/Reg S | | | 0.00% | NOK 2.50 |
| HAC Quant DividendenStars Global A | | | 4.38% | €1.12 |
| Wallenstam AB Class B | | | 1.03% | SEK 0.30 |
| Werner Enterprises Inc | | | 2.03% | $0.10 |
| BMO CA High Dividend Covered Call ETF | | | 6.51% | CA$0.11 |
| BMO Covered Call Canadian Banks ETF | | | 6.42% | CA$0.10 |
| BMO Equal Weight REITs Index ETF | | | 4.92% | CA$0.09 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.95% | MX$0.40 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.03% | CA$0.10 |
| BMO Covered Call US Banks ETF | | | 7.34% | CA$0.18 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.71% | $0.40 |
| Elon AB | | | 5.30% | SEK 4.25 |
| Fenix Outdoor International Ltd | | | 2.89% | €15.00 |
| Verkkokauppa.com Oyj | | | 0.00% | €0.06 |
| Volution Group PLC | | | 1.60% | £0.02 |
| 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 | | | 5.12% | €0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 2.03% | CA$0.04 |
| BMO Europe High Dividend Covered Call ETF | | | 6.65% | CA$0.10 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.21% | CA$0.11 |
| BMO Global High Dividend Covered Call ETF | | | 6.72% | CA$0.17 |
| BMO Laddered Preferred Share Index ETF | | | 4.95% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.15% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.80% | CA$0.06 |
| BMO Premium Yield ETF | | | 7.39% | CA$0.16 |
| BMO US High Dividend Covered Call ETF | | | 6.41% | CA$0.11 |
| BMO US Put Write ETF(USD) | | | 9.94% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.15% | CA$0.10 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.71% | $0.27 |
| Malmbergs Elektriska AB Class B | | | 4.79% | SEK 1.50 |
| PION Group AB Class B | | | 4.21% | SEK 0.60 |
| SKAKO AS | | | 3.79% | DKK 3.00 |
| Universal Store Holdings Ltd | | | 5.78% | A$0.05 |
| Agilent Technologies Inc BRDR | | | 0.59% | $0.52 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.16% | $0.06 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.64% | $0.02 |
| Besqab AB | | | 0.00% | SEK 1.93 |
| BMO Canadian Dividend ETF | | | 3.57% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.02% | CA$0.04 |
| BMO Covered Call Technology ETF | | | 4.71% | CA$0.13 |
| BMO Covered Call Utilities ETF | | | 7.68% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.38% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.33% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 3.78% | CA$0.10 |
| BMO Equal Weight Utilities Index ETF | | | 3.65% | CA$0.07 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.15% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.35% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 5.82% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.01% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.80% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.76% | $0.09 |
| BMO International Dividend ETF | | | 3.68% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 3.51% | CA$0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.70% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.82% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 4.03% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.36% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.94% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.05% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.98% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.76% | $0.05 |
| BMO Premium Yield ETF | | | 7.14% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.27% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.68% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.56% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.90% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.71% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.50% | CA$0.11 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.75% | $0.10 |
| BMO US Dividend ETF (CAD) | | | 1.90% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.84% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 3.12% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.23% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.17% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.39% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.28% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.40% | $0.11 |
| BMO US Put Write ETF | | | 9.76% | CA$0.10 |
| Corporativo Fragua SAB de CV Class B | | | 2.58% | MX$9.50 |
| CT Monthly Extra Income Fund Retail Income | | | 3.61% | £0.00 |
| Dyo Boya Fabrikalari Sanayi ve Ticaret AS | | | 0.00% | TRY 0.04 |
| Enaex SA | | | 3.94% | $0.16 |
| Firefly AB | | | 3.03% | SEK 2.10 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.18% | $1.30 |
| Hartford AAA CLO ETF | | | 6.32% | $0.07 |
| Hartford Core Bond ETF | | | 3.62% | $0.04 |
| Hartford Municipal Opportunities ETF | | | 3.30% | $0.06 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.22% | $0.02 |
| Hartford Total Return Bond ETF | | | 5.06% | $0.08 |
| Kaori Heat Treatment Co Ltd | | | 1.54% | NT$1.70 |
| Kuwait Projects Co Holding KSC | | | 0.00% | KWD 0.005 |
| Lanson-BCC | | | 2.40% | €0.20 |
| Linda Nektar AS | | | 1.51% | €0.10 |
| Madison Pacific Properties Inc Class B | | | 1.91% | CA$0.34 |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2.10% | CA$0.34 |
| Partnera Oyj | | | 13.38% | €0.11 |
| Pinar Entegre ET ve Un Sanayi AS | | | 3.55% | TRY 0.22 |
| Pinar Sut Mamulleri Sanayii AS | | | 0.00% | TRY 0.07 |
| PT Chandra Asri Pacific Tbk | | | 0.06% | $7.90 |
| Sanofi India Ltd | | | 1.89% | ₹365.00 |
| SK Telecom Co Ltd BRDR | | | 4.67% | R$1.97 |
| SpareBank 1 Utbytte C2 | | | 5.20% | NOK 78.34 |