| Banco Santander SA | | | 4.01% | €0.05 |
| Industria De Diseno Textil SA | | | 2.92% | €0.35 |
| Telia Company AB | | | 6.17% | SEK 1.00 |
| Quinenco SA | | | 8.87% | CLP 171 |
| Concentrix Corp Ordinary Shares | | | 2.80% | $0.25 |
| Epiroc AB Ordinary Shares - Class A | | | 1.75% | SEK 1.25 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.54% | €0.08 |
| Alrosa PJSC | | | 9.20% | RUB 8.79 |
| Epiroc AB Share B | | | 2.00% | SEK 1.25 |
| Turkcell Iletisim Hizmetleri AS | | | 2.69% | TRY 0.39 |
| Waterstone Financial Inc | | | 4.48% | $0.20 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.56% | €0.07 |
| AZZ Inc | | | 0.80% | $0.17 |
| BMO CA High Dividend Covered Call ETF | | | 1.10% | CA$0.10 |
| Husqvarna AB ADR | | | 5.65% | $0.29 |
| BMO Equal Weight REITs Index ETF | | | 0.86% | CA$0.09 |
| RCL Foods Ltd | | | 3.61% | ZAR 0.30 |
| Verkkokauppa.com Oyj | | | 0.00% | €0.06 |
| Vivid Seats Inc Class A | | | 0.00% | $0.23 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.48% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $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 | | | 0.55% | 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 |
| Caxton and CTP Publishers and Printers Ltd | | | 4.94% | ZAR 0.50 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.46% | $0.09 |
| Aeon Thana Sinsap (Thailand) PCL | | | 4.55% | THB 2.50 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.49% | $0.06 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.98% | $0.06 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.61% | $0.04 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5.73% | $0.26 |
| Barloworld Ltd | | | 15.94% | ZAR 0.06 |
| Bauhaus International (Holdings) Ltd | | | 0.00% | HK$0.19 |
| Beijing Career International Co Ltd Class A | | | 0.38% | CN¥0.10 |
| BMO Aggregate Bond Index ETF | | | 0.57% | 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$0.17 |
| BMO Covered Call Utilities ETF | | | 1.32% | 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$0.05 |
| 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) | | | 1.06% | CA$0.12 |
| BMO Europe High Dividend Covered Call ETF | | | 1.13% | CA$0.09 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.14% | CA$0.10 |
| 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 | | | 1.07% | $0.16 |
| BMO Premium Yield ETF | | | 0.96% | CA$0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 1.06% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 0.77% | 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 | | | 0.75% | CA$0.08 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0.86% | $0.08 |
| BMO US Dividend ETF (CAD) | | | 0.34% | 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 | | | 0.87% | $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 | | | 0.96% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 1.03% | $0.11 |
| BMO US Put Write ETF | | | 1.51% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 1.61% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 1.62% | CA$0.10 |
| CEC International Holdings Ltd | | | 5.88% | HK$0.01 |
| CF Bankshares Inc | | | 1.14% | $0.04 |
| Ching Feng Home Fashions Co Ltd | | | 1.57% | NT$0.86 |
| Chiyoda Co Ltd | | | 2.75% | JP¥15 |
| Hartford AAA CLO ETF | | | 6.35% | $0.06 |
| Hartford Core Bond ETF | | | 3.64% | $0.04 |
| Hartford Municipal Opportunities ETF | | | 3.21% | $0.05 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.06% | $0.02 |
| Hartford Total Return Bond ETF | | | 5.09% | $0.07 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.29% | €0.02 |
| Mobile Telecommunications Co KSC | | | 2.12% | KWD 0.010 |
| Newpark REIT Ltd | | | 13.62% | ZAR 0.22 |
| Rashtriya Chemicals & Fertilizers Ltd | | | 0.78% | ₹1.78 |
| Sinostone (Guangdong) Co Ltd Class A | | | 0.67% | CN¥0.23 |
| Yamazawa Co Ltd | | | 2.24% | JP¥14 |