| Walmart Inc | | | 0.70% | $0.19 |
| Kimberly-Clark Corp | | | 4.68% | $1.16 |
| FS KKR Capital Corp | | | 21.02% | $0.63 |
| ZIM Integrated Shipping Services Ltd | | | 19.28% | $17.00 |
| Carl Zeiss Meditec AG | | | 2.04% | €0.90 |
| Nordea Bank Abp | | | 5.93% | €0.69 |
| First Majestic Silver Corp | | | 0.09% | $0.01 |
| WhiteHorse Finance Inc | | | 21.48% | $0.36 |
| African Rainbow Minerals Ltd | | | 4.72% | ZAR 12.00 |
| SSR Mining Inc | | | 0.00% | $0.07 |
| MTN Group Ltd | | | 1.79% | ZAR 3.00 |
| SGS AG | | | 3.39% | CHF 3.07 |
| A P Moller Maersk AS ADR | | | 7.25% | $1.85 |
| Sartorius Stedim Biotech SA | | | 0.39% | €1.26 |
| The Hartford Insurance Group Inc | | | 1.70% | $0.39 |
| TTL Beteiligungs- Und Grundbesitz-AG | | | 0.00% | €0.20 |
| Spire Inc | | | 3.59% | $0.69 |
| ITT Inc | | | 0.76% | $0.26 |
| Aecon Group Inc | | | 2.11% | CA$0.19 |
| Firstrand Ltd | | | 5.20% | ZAR 1.57 |
| Toromont Industries Ltd | | | 1.03% | CA$0.39 |
| The Cato Corp Class A | | | 0.00% | $0.17 |
| Siemens Qualität & Dividende Europa | | | 2.84% | €0.48 |
| ADT Inc | | | 2.84% | $0.04 |
| Simmons First National Corp Class A | | | 3.98% | $0.19 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 4.98% | €0.04 |
| Apax Global Alpha Ord | | | 3.34% | £0.06 |
| FLSmidth & Co AS | | | 1.35% | DKK 3.00 |
| NIB Holdings Ltd | | | 4.55% | A$0.11 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4.60% | €0.04 |
| Financial Institutions Inc | | | 3.63% | $0.29 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.62% | $0.04 |
| Myers Industries Inc | | | 2.45% | $0.14 |
| Altra Industrial Motion Corp | | | 0.00% | $0.08 |
| AUB Group Ltd | | | 3.72% | A$0.17 |
| Fleury SA | | | 10.78% | R$0.67 |
| Marcopolo SA | | | 19.25% | R$0.03 |
| Marcopolo SA | | | 19.25% | R$0.05 |
| Oceana Group Ltd | | | 5.18% | ZAR 2.48 |
| Siemens Qualität & Dividende USA | | | 1.23% | €0.20 |
| United Energy Group Ltd | | | 8.93% | HK$0.04 |
| BMO CA High Dividend Covered Call ETF | | | 5.83% | CA$0.10 |
| BMO S&P 500 Index ETF (CAD) | | | 1.03% | CA$0.20 |
| BMO Equal Weight REITs Index ETF | | | 4.63% | CA$0.09 |
| Cambria Global Real Estate ETF | | | 6.96% | $0.37 |
| Flexsteel Industries Inc | | | 1.34% | $0.15 |
| Walmart Inc Cedear | | | 0.71% | ARS 0.01 |
| BMO Aggregate Bond Index ETF | | | 3.44% | CA$0.04 |
| BMO Europe High Dividend Covered Call ETF | | | 6.00% | CA$0.10 |
| Cambria Foreign Shareholder Yield ETF | | | 1.14% | $0.27 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.14% | €0.19 |
| Elon AB | | | 6.28% | SEK 3.00 |
| Marcopolo SA | | | 18.01% | R$0.03 |
| Marcopolo SA | | | 18.01% | R$0.05 |
| NAVER Corp | | | 1.04% | ₩511 |
| Standard Bank Group Ltd | | | 8.96% | ZAR 2.74 |
| TVS Motor Co Ltd | | | 0.26% | ₹3.75 |
| BMO Covered Call Canadian Banks ETF | | | 5.62% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.58% | CA$0.10 |
| BMO Covered Call Utilities ETF | | | 7.04% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 5.41% | CA$0.05 |
| BMO Monthly Income ETF | | | 3.97% | CA$0.06 |
| BMO Premium Yield ETF | | | 7.62% | CA$0.16 |
| Cambria Shareholder Yield ETF | | | 0.67% | $0.18 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.17% | €0.08 |
| CIA de Gas de Sao Paulo - COMGAS | | | 6.95% | R$5.17 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 7.33% | R$5.69 |
| Enovis Corp | | | 0.00% | $14.96 |
| Koppers Holdings Inc | | | 1.05% | $0.05 |
| Momentum Group Ltd | | | 4.70% | ZAR 0.35 |
| Monash IVF Group Ltd | | | 7.43% | A$0.02 |
| Mpact Ltd | | | 4.81% | ZAR 0.50 |
| Raiffeisen-ESG-Euro-Rent (R) A | | | 0.98% | €0.80 |
| Royal Bafokeng Platinum Ltd | | | 0.00% | ZAR 5.35 |
| Siemens Euroinvest Corporates | | | 1.72% | €0.18 |
| Verkkokauppa.com Oyj | | | 5.20% | €0.06 |
| 3 Banken Österreich-Fonds R A | | | 3.01% | €0.70 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.61% | $0.04 |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 2.34% | €11.73 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Banco Itau Chile ADR | | | 0.00% | $0.17 |
| BMO All-Equity ETF | | | 1.42% | CA$0.07 |
| BMO Covered Call US Banks ETF | | | 6.36% | CA$0.17 |
| BMO Equal Weight Oil & Gas Index ETF | | | 2.94% | CA$0.45 |
| BMO Equal Weight Utilities Index ETF | | | 3.10% | CA$0.08 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.64% | CA$0.11 |
| BMO Global High Dividend Covered Call ETF | | | 6.04% | CA$0.17 |
| BMO Japan Index ETF | | | 1.26% | CA$0.12 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.39% | $0.08 |
| BMO Long Federal Bond Index ETF | | | 2.95% | CA$0.04 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.08% | CA$0.35 |
| BMO Low Volatility Canadian Equity ETF | | | 1.91% | CA$0.27 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4.48% | CA$0.06 |
| BMO MSCI EAFE Index ETF | | | 2.02% | CA$0.13 |
| BMO MSCI USA High Quality Index ETF | | | 0.43% | CA$0.14 |
| BMO S&P 500 Index ETF (USD) | | | 0.86% | $0.16 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.17% | CA$0.21 |
| BMO US High Dividend Covered Call ETF | | | 6.08% | CA$0.11 |
| BRD-Groupe Societe Generale SA | | | 0.64% | RON 2.42 |
| Cambria Emerging Shareholder Yield ETF | | | 1.56% | $0.21 |
| Cambria Global Value ETF | | | 0.00% | $0.17 |
| Cambria Tail Risk ETF | | | 0.29% | $0.03 |
| Cementos Bio-Bio SA | | | 4.62% | CLP 95 |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 1.19% | TRY 0.21 |
| EOG Resources Inc BRDR | | | 2.55% | R$2.37 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 0.55% | $0.08 |
| Fidelity Puritan Fund | | | 0.00% | $0.07 |
| Hartford Strategic Income ETF | | | 5.50% | $0.10 |
| Hyosung Co | | | 2.56% | ₩7,947 |
| Inspire 100 ETF | | | 0.49% | $0.06 |
| Inspire Global Hope ETF | | | 1.00% | $0.08 |
| Marcus & Millichap Inc | | | 1.93% | $1.25 |
| Mayfield Childcare Ltd | | | 1.37% | A$0.02 |
| MJ Gleeson PLC | | | 3.29% | £0.06 |
| Aallon Group Oyj | | | 2.39% | €0.20 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.59% | $0.05 |
| Afyon Cimento Sanayii TAS | | | 6.72% | TRY 0.05 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 2.28% | €12.95 |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 1.17% | €7.76 |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 1.44% | €8.71 |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 1.25% | $9.69 |
| Banco Modal SA | | | 0.00% | R$0.02 |
| Banco Modal SA PRF PERPETUAL BRL | | | 0.00% | R$0.02 |
| BMO Balanced ESG ETF | | | 1.69% | CA$0.06 |
| BMO Balanced ETF | | | 1.97% | CA$0.07 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.48% | CA$0.05 |
| BMO BBB Corporate Bond Index ETF | | | 4.23% | CA$0.24 |
| BMO Canadian Bank Income Index ETF | | | 3.97% | CA$0.03 |
| BMO Canadian Dividend ETF | | | 2.84% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.55% | CA$0.04 |
| BMO Conservative ETF | | | 2.34% | CA$0.07 |
| BMO Core Plus Bond ETF | | | 2.81% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 3.99% | CA$0.40 |
| BMO Corporate Discount Bond ETF | | | 1.86% | CA$0.16 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 5.25% | $0.15 |
| BMO Covered Call Technology ETF | | | 5.34% | CA$0.13 |
| BMO Discount Bond Index ETF | | | 1.78% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.05% | CA$0.21 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.00% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 2.93% | CA$0.12 |
| BMO Equal Weight Industrials Index ETF | | | 1.13% | CA$0.16 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 1.88% | CA$0.17 |
| BMO Equal Weight US Banks Index ETF | | | 1.77% | CA$0.17 |
| BMO ESG Corporate Bond Index ETF | | | 3.90% | CA$0.22 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 1.38% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1.44% | CA$0.12 |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 4.11% | CA$0.23 |
| BMO Floating Rate High Yield ETF | | | 5.45% | CA$0.06 |
| BMO Global Communications Index ETF | | | 1.06% | CA$0.12 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.67% | CA$0.07 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 1.98% | CA$0.14 |
| BMO Global Infrastructure Index ETF | | | 2.47% | CA$0.34 |
| BMO Global Strategic Bond ETF | | | 4.32% | CA$0.30 |
| BMO Government Bond Index ETF | | | 2.77% | CA$0.31 |
| BMO Growth ETF | | | 1.67% | CA$0.07 |
| BMO High Quality Corporate Bond Index ETF | | | 3.74% | CA$0.19 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.44% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 6.52% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 6.40% | $0.09 |
| BMO International Dividend ETF | | | 3.05% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 2.82% | CA$0.07 |
| BMO Japan Index ETF (Hedged Units) | | | 1.11% | CA$0.12 |
| BMO Long Corporate Bond Index ETF | | | 4.36% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.66% | CA$0.05 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 4.17% | $0.35 |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 3.46% | CA$0.29 |
| BMO Low Volatility International Equity ETF | | | 2.10% | CA$0.16 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.18% | CA$0.15 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.73% | CA$0.23 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.61% | $0.18 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1.76% | CA$0.18 |
| BMO Mid Corporate Bond Index ETF | | | 4.27% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.62% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 3.31% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.22% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.28% | $0.05 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 4.56% | $0.25 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 3.29% | CA$0.23 |
| BMO Money Market Fund ETF Series | | | 3.12% | CA$0.01 |
| BMO Monthly Income ETF (USD Units) | | | 4.34% | $0.04 |
| BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | | | 1.44% | CA$0.11 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.57% | CA$0.14 |
| BMO MSCI Canada Selection Equity Index ETF | | | 1.71% | CA$0.25 |
| BMO MSCI Canada Value Index ETF | | | 2.12% | CA$0.16 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.01% | CA$0.15 |
| BMO MSCI EAFE Selection Equity Index ETF | | | 1.97% | CA$0.21 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 3.01% | CA$0.14 |
| BMO MSCI Global Selection Equity Index ETF | | | 1.00% | CA$0.15 |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 0.76% | CA$0.11 |
| BMO MSCI USA High Quality Index ETF | | | 0.48% | $0.09 |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0.49% | CA$0.09 |
| BMO MSCI USA Selection Equity Index ETF | | | 0.66% | CA$0.12 |
| BMO MSCI USA Value Index ETF | | | 1.53% | CA$0.17 |
| BMO Premium Yield ETF | | | 7.15% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.39% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.36% | CA$0.08 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.86% | CA$0.20 |
| BMO S&P US Mid Cap Index ETF | | | 1.06% | $0.11 |
| BMO S&P US Mid Cap Index ETF | | | 1.00% | CA$0.11 |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1.05% | CA$0.11 |
| BMO S&P US Small Cap Index ETF | | | 1.45% | $0.11 |
| BMO S&P US Small Cap Index ETF | | | 1.12% | CA$0.11 |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1.17% | CA$0.11 |
| BMO Short Corporate Bond Index ETF | | | 3.71% | CA$0.04 |
| BMO Short Corporate Bond Index ETF (AU) | | | 2.57% | CA$0.16 |
| BMO Short Federal Bond Index ETF | | | 2.51% | CA$0.02 |
| BMO Short Federal Bond Index ETF (AU) | | | 1.83% | CA$0.10 |
| BMO Short Provincial Bond Index ETF | | | 2.44% | CA$0.03 |
| BMO Short Provincial Bond Index ETF (AU) | | | 1.79% | CA$0.15 |
| BMO Short-Term Bond Index ETF | | | 3.17% | CA$0.30 |
| BMO Short-Term Discount Bond ETF | | | 1.26% | CA$0.12 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.09% | CA$0.04 |
| BMO Short-Term US TIPS Index ETF | | | 3.63% | CA$0.03 |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 3.63% | CA$0.03 |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 3.59% | $0.03 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.97% | CA$0.21 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 3.98% | $0.23 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3.40% | CA$0.25 |
| BMO Tactical Dividend ETF Fund ETF | | | 3.90% | CA$0.30 |
| BMO Ultra Short-Term Bond ETF | | | 2.70% | CA$0.07 |
| BMO Ultra Short-Term Bond ETF (AU) | | | 3.10% | CA$0.20 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Accumulating Units) | | | 2.65% | $0.20 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.42% | $0.06 |
| BMO US Dividend ETF (CAD) | | | 1.64% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.50% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 2.66% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 5.81% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.77% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 5.54% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 5.66% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.83% | $0.11 |
| BMO US Put Write ETF | | | 9.91% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 10.02% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.40% | CA$0.10 |
| Cambria Value and Momentum ETF | | | 0.90% | $0.01 |
| Capital Group Core Plus Income ETF | | | 5.05% | $0.04 |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 6.87% | €0.52 |
| Chelyabinsk Forge-and-Press Plant PJSC | | | 3.65% | RUB 150.00 |
| Cydsa SAB de CV Class A | | | 3.77% | MX$0.36 |
| Daelim Bath Co Ltd | | | 3.10% | ₩130 |
| Ege Endustri ve Ticaret AS | | | 0.73% | TRY 24.00 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 0.41% | $0.06 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 0.53% | $0.09 |
| ETC 6 Meridian Small Cap Equity ETF | | | 0.33% | $0.09 |
| Fidelity Strategic Dividend & Income Fund | | | 0.00% | $0.06 |
| Finward Bancorp | | | 1.28% | $0.31 |
| Fondia Oyj | | | 5.73% | €0.28 |
| Guinness Atkinson Asia Pacific Dividend Builder ETF | | | 1.22% | $0.03 |
| Guinness Atkinson Dividend Builder ETF | | | 0.72% | $0.13 |
| Hanil Iron & Steel Co Ltd | | | 0.19% | ₩50 |
| Hartford AAA CLO ETF | | | 2.09% | $0.07 |
| Hartford Core Bond ETF | | | 1.86% | $0.05 |
| Hartford Municipal Opportunities ETF | | | 1.47% | $0.05 |
| Hartford Schroders Tax-Aware Bond ETF | | | 1.31% | $0.03 |
| Hartford Total Return Bond ETF | | | 1.60% | $0.08 |
| HS Hyosung Advanced Materials | | | 3.44% | ₩10,000 |
| Huvitz Co Ltd | | | 2.13% | ₩200 |
| Infinity Development Holdings Co Ltd | | | 7.86% | HK$0.06 |
| Inspire Corporate Bond ETF | | | 0.69% | $0.02 |
| Inspire Faithward Large Cap Momentum ETF | | | 0.00% | $0.06 |
| Inspire International ETF | | | 1.23% | $0.07 |
| Inspire Momentum ETF | | | 0.27% | $0.03 |
| Inspire Small/Mid Cap ETF | | | 0.59% | $0.10 |
| Integral Diagnostics Ltd | | | 2.71% | A$0.04 |
| IS Dongseo Co Ltd | | | 4.09% | ₩1,200 |
| ISRAEL CANADA (T R) Ltd | | | 0.40% | ₪0.12 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.05% | €0.03 |
| Kalleback Property Invest AB | | | 6.02% | SEK 3.00 |
| Kimberly-Clark Corp Cedear | | | 4.58% | ARS 0.19 |
| Kiwoom Securities Co Ltd | | | 2.45% | ₩3,500 |
| Korea Arlico Pharm Co Ltd | | | 1.92% | ₩70 |
| MAS PLC | | | 0.00% | ZAR 0.03 |
| Metrofile Holdings Ltd | | | 2.48% | ZAR 0.09 |
| Monarch Ambassador Income ETF | | | 2.40% | $0.01 |
| Monarch ProCap ETF | | | 1.82% | $0.04 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.99% | €0.32 |
| Nidaros Sparebank Depository Receipts | | | 5.39% | NOK 5.86 |
| Nobility Homes Inc | | | 4.38% | $1.00 |
| Novolog (pharm-up 1966) Ltd | | | 3.30% | ₪0.03 |
| NZ Windfarms Ltd | | | 0.00% | NZ$0.00 |
| Pharma Foods International Co Ltd | | | 3.81% | JP¥10 |
| Planet Inc | | | 3.48% | JP¥21 |
| Polyram Plastic Industries Ltd | | | 3.56% | ₪0.19 |
| Putprop Ltd | | | 2.83% | ZAR 0.04 |
| STMicroelectronics NV BRDR | | | 0.94% | R$0.28 |
| Tea Life Co Ltd | | | 2.60% | JP¥26 |
| Universal Logistics Holdings Inc | | | 2.61% | $0.11 |
| Wiable Corp | | | 3.73% | ₩50 |