| Kimberly-Clark Corp | | | 3.32% | $1.14 |
| FS KKR Capital Corp | | | 13.99% | $0.65 |
| China Everbright Environment Group Ltd | | | 6.18% | HK$0.19 |
| WhiteHorse Finance Inc | | | 12.85% | $0.36 |
| Randstad NV | | | 5.24% | €1.62 |
| African Rainbow Minerals Ltd | | | 7.40% | ZAR 20.00 |
| Exxaro Resources Ltd | | | 10.36% | ZAR 20.77 |
| Vanguard S&P 500 ETF | | | 1.33% | $1.31 |
| Sino Biopharmaceutical Ltd | | | 1.89% | HK$0.02 |
| Electrolux AB Class B | | | 0.00% | SEK 4.00 |
| Shoprite Holdings Ltd | | | 2.99% | ZAR 3.53 |
| South Jersey Industries Inc | | | 0.41% | $0.30 |
| Spire Inc | | | 4.61% | $0.65 |
| The Hartford Financial Services Group Inc | | | 1.64% | $0.35 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.73% | $0.89 |
| ITT Inc | | | 0.99% | $0.22 |
| Toromont Industries Ltd | | | 1.59% | CA$0.35 |
| Impala Platinum Holdings Ltd ADR | | | 4.58% | $0.80 |
| Aecon Group Inc | | | 4.09% | CA$0.18 |
| Bank of East Asia Ltd | | | 5.22% | HK$0.35 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.50% | $0.44 |
| China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S | | | 6.00% | HK$0.07 |
| Marten Transport Ltd | | | 1.40% | $0.54 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.26% | $0.89 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.80% | $0.12 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5.57% | €0.06 |
| Ramelius Resources Ltd | | | 2.28% | A$0.03 |
| Vanguard Energy Index Fund ETF Shares | | | 3.20% | $0.92 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.48% | $0.27 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.87% | $0.22 |
| Altra Industrial Motion Corp | | | 0.28% | $0.08 |
| Bidvest Group Ltd | | | 3.21% | ZAR 3.10 |
| Fabege AB | | | 1.92% | SEK 1.80 |
| Simmons First National Corp Class A | | | 4.11% | $0.18 |
| Alexander & Baldwin Inc | | | 4.65% | $0.18 |
| BMO S&P 500 Index ETF (CAD) | | | 1.15% | CA$0.20 |
| Delek Automotive Systems Ltd | | | 17.42% | ₪2.00 |
| Financial Institutions Inc | | | 4.90% | $0.27 |
| Flexsteel Industries Inc | | | 1.53% | $0.15 |
| Myers Industries Inc | | | 3.85% | $0.14 |
| Vanguard Financials Index Fund ETF Shares | | | 2.30% | $0.54 |
| Vanguard Materials Index Fund ETF Shares | | | 2.12% | $0.80 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.82% | $0.83 |
| Vanguard Utilities Index Fund ETF Shares | | | 3.71% | $1.19 |
| BMO CA High Dividend Covered Call ETF | | | 7.35% | CA$0.10 |
| BMO Covered Call Canadian Banks ETF | | | 7.26% | CA$0.10 |
| BMO Equal Weight REITs Index ETF | | | 4.80% | CA$0.09 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.90% | €0.10 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.06% | €0.19 |
| Creightons PLC | | | 1.58% | £0.01 |
| Fidelity 500 Index Fund | | | 1.27% | $0.53 |
| Fleetwood Ltd Ordinary Shares | | | 2.91% | A$0.11 |
| Telsys Ltd | | | 11.17% | ₪2.00 |
| Vanguard Communication Services Index Fund ETF Shares | | | 1.13% | $0.36 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 3.14% | $1.04 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.26% | $0.51 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.70% | $0.63 |
| Winox Holdings Ltd | | | 4.72% | HK$0.01 |
| 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 S&P 500 Index ETF (USD) | | | 1.21% | $0.16 |
| BMO US High Dividend Covered Call ETF | | | 5.11% | CA$0.11 |
| Cambria Emerging Shareholder Yield ETF | | | 6.42% | $0.71 |
| Cambria Global Value ETF | | | 6.51% | $0.12 |
| Formula Systems (1985) Ltd ADR | | | 1.60% | $0.79 |
| Kazanorgsintez PJSC | | | 7.06% | RUB 5.75 |
| LifeGoal Home Down Payment Investment ETF | | | 0.83% | $0.00 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.26% | €0.38 |
| Nizhnekamskneftekhim PJSC | | | 3.46% | RUB 9.54 |
| Nizhnekamskneftekhim PJSC | | | 4.26% | RUB 9.54 |
| Omega Flex Inc | | | 2.90% | $0.30 |
| Universal Logistics Holdings Inc | | | 1.05% | $0.11 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.67% | $0.64 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.34% | $0.62 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2.47% | $0.33 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 2.67% | $0.62 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.13% | $0.35 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 2.02% | $0.96 |
| Vanguard U.S. Total Market Index ETF | | | 1.16% | CA$0.19 |
| Vestel Elektronik Sanayi Ve Ticaret AS | | | 0.00% | TRY 2.35 |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1.07% | TRY 0.06 |
| AGF Global Infrastructure ETF | | | 2.49% | $0.24 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.19 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 0.80% | $0.08 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.79% | $0.06 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.82% | $0.07 |
| Amcor PLC BRDR | | | 4.40% | R$0.64 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 7.35% | €11.90 |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 3.48% | €7.11 |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9.94% | €11.43 |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 4.64% | €9.34 |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 4.52% | $10.81 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Apaq Technology Co Ltd | | | 1.42% | NT$1.90 |
| Assetwise PCL | | | 3.27% | THB 0.02 |
| Banco Alfa de Investimento SA | | | 1.20% | R$0.01 |
| Banco Alfa de Investimento SA Pfd Shs | | | 5.10% | R$0.30 |
| Bharat Bijlee Ltd | | | 0.70% | ₹2.50 |
| BMO Aggregate Bond Index ETF | | | 3.42% | CA$0.04 |
| BMO Balanced ESG ETF | | | 2.08% | CA$0.18 |
| BMO Balanced ETF | | | 2.29% | CA$0.22 |
| BMO BBB Corporate Bond Index ETF | | | 3.35% | CA$0.24 |
| BMO Canadian Dividend ETF | | | 3.95% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 1.43% | CA$0.04 |
| BMO Conservative ETF | | | 2.55% | CA$0.22 |
| BMO Core Plus Bond ETF | | | 0.70% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 3.70% | CA$0.40 |
| BMO Covered Call Technology ETF | | | 3.29% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 8.21% | CA$0.17 |
| BMO Discount Bond Index ETF | | | 2.37% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.47% | CA$0.21 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.29% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 4.34% | CA$0.10 |
| BMO Equal Weight Industrials Index ETF | | | 1.64% | CA$0.16 |
| BMO Equal Weight Oil & Gas Index ETF | | | 4.99% | CA$0.38 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.47% | CA$0.17 |
| BMO Equal Weight US Banks Index ETF | | | 2.37% | CA$0.17 |
| BMO Equal Weight Utilities Index ETF | | | 4.28% | CA$0.07 |
| BMO ESG Corporate Bond Index ETF | | | 3.40% | CA$0.22 |
| 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 ESG US Corporate Bond Hedged to CAD Index ETF | | | 3.90% | CA$0.22 |
| BMO Europe High Dividend Covered Call ETF | | | 6.92% | CA$0.09 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.11% | CA$0.10 |
| BMO Floating Rate High Yield ETF | | | 8.18% | CA$0.06 |
| BMO Global Communications Index ETF | | | 1.31% | CA$0.10 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.95% | CA$0.07 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.25% | CA$0.14 |
| BMO Global High Dividend Covered Call ETF | | | 6.94% | CA$0.17 |
| BMO Global Infrastructure Index ETF | | | 2.85% | CA$0.33 |
| BMO Global Strategic Bond ETF | | | 4.29% | CA$0.30 |
| BMO Government Bond Index ETF | | | 2.64% | CA$0.31 |
| BMO Growth ETF | | | 2.06% | CA$0.22 |
| BMO High Quality Corporate Bond Index ETF | | | 2.83% | CA$0.19 |
| 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 Long-Term US Treasury Bond Fund ETF | | | 3.41% | CA$0.35 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.54% | $0.35 |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 3.47% | CA$0.29 |
| BMO Low Volatility Canadian Equity ETF | | | 2.38% | CA$0.24 |
| BMO Low Volatility International Equity ETF | | | 2.43% | CA$0.16 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.38% | CA$0.15 |
| BMO Low Volatility US Equity ETF (CAD) | | | 2.03% | CA$0.20 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.96% | $0.16 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 2.15% | CA$0.15 |
| 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 Mid-Term US Treasury Bond Fund ETF | | | 2.13% | $0.25 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.02% | CA$0.23 |
| BMO MSCI All Country World High Quality Index ETF | | | 1.18% | CA$0.12 |
| BMO MSCI Canada ESG Leaders Index ETF | | | 2.93% | CA$0.25 |
| BMO MSCI Canada Value Index ETF | | | 3.14% | CA$0.15 |
| BMO MSCI EAFE ESG Leaders Index ETF | | | 2.60% | CA$0.21 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.98% | CA$0.15 |
| BMO MSCI EAFE Index ETF | | | 2.92% | CA$0.13 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2.44% | CA$0.14 |
| BMO MSCI Global ESG Leaders Index ETF | | | 1.33% | CA$0.15 |
| BMO MSCI USA ESG Leaders Index ETF | | | 0.99% | CA$0.12 |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 1.12% | CA$0.11 |
| BMO MSCI USA High Quality Index ETF | | | 0.75% | CA$0.13 |
| BMO MSCI USA High Quality Index ETF | | | 0.76% | $0.09 |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0.80% | CA$0.09 |
| BMO MSCI USA Value Index ETF | | | 2.49% | CA$0.14 |
| BMO Premium Yield ETF | | | 6.42% | $0.16 |
| BMO Premium Yield ETF | | | 6.17% | CA$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 S&P 500 Hedged to CAD Index ETF | | | 1.17% | CA$0.20 |
| BMO S&P US Mid Cap Index ETF | | | 1.35% | CA$0.10 |
| BMO S&P US Mid Cap Index ETF | | | 1.37% | $0.10 |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1.45% | CA$0.10 |
| BMO S&P US Small Cap Index ETF | | | 1.63% | CA$0.10 |
| BMO S&P US Small Cap Index ETF | | | 1.67% | $0.10 |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1.54% | CA$0.10 |
| BMO S&P/TSX Capped Composite Index ETF | | | 3.01% | CA$0.19 |
| 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 Bond Index ETF | | | 2.46% | CA$0.30 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.38% | CA$0.04 |
| BMO Short-Term US TIPS Index ETF | | | 5.30% | CA$0.03 |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 5.73% | CA$0.03 |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 5.59% | $0.03 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 1.79% | CA$0.21 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 1.90% | $0.23 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3.40% | CA$0.25 |
| BMO Tactical Dividend ETF Fund ETF | | | 4.09% | CA$0.30 |
| BMO Ultra Short-Term Bond ETF | | | 4.91% | CA$0.08 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 5.16% | $0.08 |
| 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 |
| Cambria Cannabis ETF | | | 5.06% | $0.08 |
| Cambria Foreign Shareholder Yield ETF | | | 6.41% | $0.38 |
| Cambria Global Real Estate ETF | | | 8.34% | $0.15 |
| Cambria Shareholder Yield ETF | | | 2.48% | $0.23 |
| Cambria Tail Risk ETF | | | 4.41% | $0.03 |
| Cambria Value and Momentum ETF | | | 1.85% | $0.03 |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 6.85% | €0.31 |
| China Overseas Property Holdings Ltd | | | 3.53% | HK$0.03 |
| Colonial Motor Co Ltd | | | 5.00% | NZ$0.40 |
| Consorcio Alfa De Administracao SA Class A | | | 2.52% | R$0.10 |
| Consorcio Alfa De Administracao SA Class E | | | 3.03% | R$0.12 |
| Dasin Retail Trust Registered Units Reg S | | | 0.00% | SGD 0.03 |
| Diamond Biotechnology Co Ltd Ordinary Shares | | | 0.12% | NT$0.03 |
| Electrolux AB Class A | | | 1.43% | SEK 4.00 |
| Excel Industries Ltd | | | 0.35% | ₹11.25 |
| Fidelity Flex 500 Index Fund | | | 1.30% | $0.06 |
| Fidelity Strategic Dividend & Income Fund | | | 2.64% | $0.08 |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 7.03% | R$0.22 |
| Finolex Industries Ltd | | | 0.81% | ₹4.00 |
| Happytuk Co Ltd | | | 3.49% | NT$0.91 |
| Hartford AAA CLO ETF | | | 5.47% | $0.06 |
| 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 |
| Himadri Speciality Chemical Ltd | | | 0.09% | ₹0.15 |
| India Glycols Ltd | | | 0.62% | ₹6.00 |
| Inspire 100 ETF | | | 1.08% | $0.11 |
| Inspire Corporate Bond ETF | | | 3.33% | $0.02 |
| Inspire Global Hope ETF | | | 1.71% | $0.19 |
| Inspire International ETF | | | 2.50% | $0.24 |
| Inspire Momentum ETF | | | 0.97% | $0.04 |
| Inspire Small/Mid Cap ETF | | | 1.13% | $0.09 |
| Inspire Tactical Balanced ETF | | | 1.95% | $0.05 |
| Intrasoft Technologies Ltd | | | 0.00% | ₹1.00 |
| Jindal Worldwide Ltd | | | 0.05% | ₹0.15 |
| Kazanorgsintez PJSC Pfd Shs | | | 1.24% | RUB 0.25 |
| Madhav Marbles & Granites Ltd | | | 0.00% | ₹0.50 |
| Marksans Pharma Ltd | | | 0.23% | ₹0.25 |
| Mawana Sugars Ltd | | | 3.36% | ₹3.00 |
| Meghmani Organics Ltd | | | 1.67% | ₹1.40 |
| Metrofile Holdings Ltd | | | 7.69% | ZAR 0.08 |
| Momentum Group Ltd | | | 4.75% | ZAR 0.15 |
| Monarch ProCap ETF | | | 1.26% | $0.07 |
| Mphasis Ltd | | | 1.80% | ₹65.00 |
| MSTC Ltd | | | 2.49% | ₹4.40 |
| Orange Electronic Co Ltd | | | 3.25% | NT$0.13 |
| Panchsheel Organics Ltd | | | 0.85% | ₹0.25 |
| Pangaea Connectivity Technology Ltd Ordinary Shares | | | 0.00% | HK$0.01 |
| Performance Technologies SA | | | 0.78% | €0.03 |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 4.76% | ₫1,818 |
| PGG Wrightson Ltd | | | 10.47% | NZ$0.16 |
| PI Industries Ltd | | | 0.39% | ₹2.00 |
| Premier Polyfilm Ltd | | | 0.34% | ₹0.50 |
| Salasar Techno Engineering Ltd | | | 0.10% | ₹0.02 |
| Saudi Automotive Services Co. | | | 1.47% | SAR 0.26 |
| Shalby Ltd | | | 0.43% | ₹1.00 |
| STMicroelectronics NV BRDR | | | 1.07% | R$0.33 |
| Sunteck Realty Ltd | | | 0.26% | ₹1.50 |
| Tanseisha Co Ltd | | | 3.28% | JP¥13 |
| Tavistock Investments PLC | | | 2.59% | £0.00 |
| Techno Electric & Engineering Co Ltd | | | 0.45% | ₹4.00 |
| Trellidor Holdings Ltd | | | 0.00% | ZAR 0.11 |
| Uflex Ltd | | | 0.13% | ₹2.50 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 1.01% | $1.55 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.77% | CA$0.22 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.61% | $0.65 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 1.01% | $0.23 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.30% | $0.32 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1.58% | CA$0.20 |