| Kimberly-Clark Corp | | | 3.53% | $1.18 |
| Novo Nordisk AS ADR | | | 1.38% | $0.59 |
| Naturgy Energy Group SA | | | 6.14% | €0.50 |
| SLR Investment Corp | | | 9.95% | $0.14 |
| WhiteHorse Finance Inc | | | 14.68% | $0.43 |
| One Liberty Properties Inc | | | 6.34% | $0.45 |
| Randstad NV | | | 5.56% | €2.85 |
| Edel SE & Co KGaA | | | 6.52% | €0.30 |
| PulteGroup Inc | | | 0.69% | $0.16 |
| West Fraser Timber Co.Ltd | | | 1.32% | $0.30 |
| Spire Inc | | | 4.60% | $0.72 |
| The Hartford Financial Services Group Inc | | | 1.72% | $0.43 |
| Basler Kantonalbank | | | 4.89% | CHF 3.10 |
| Holmen AB Class B | | | 2.07% | SEK 16.00 |
| Metsa Board Oyj Class B | | | 5.70% | €0.58 |
| Treasury Wine Estates Ltd | | | 3.23% | A$0.18 |
| Toromont Industries Ltd | | | 1.66% | CA$0.43 |
| Huber& Suhner AG | | | 2.21% | CHF 2.10 |
| Siemens Qualität & Dividende Europa | | | 2.87% | €0.43 |
| ADT Inc | | | 2.92% | $0.04 |
| Aecon Group Inc | | | 2.64% | CA$0.19 |
| Cargotec Oyj Class B | | | 4.08% | €1.35 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5.61% | €0.05 |
| Ituran Location and Control Ltd | | | 5.72% | $0.14 |
| Quebecor Inc Shs -B- Subord.Voting | | | 4.07% | CA$0.30 |
| Banco de Credito e Inversiones SA | | | 3.51% | CLP 1,203 |
| BRT Apartments Corp | | | 5.16% | $0.25 |
| F-Secure Corp | | | 3.80% | €0.07 |
| Alexander & Baldwin Inc | | | 4.60% | $0.22 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 6.95% | €0.19 |
| Altra Industrial Motion Corp | | | 0.30% | $0.09 |
| Bank Leumi Le-Israel BM | | | 3.61% | ₪0.45 |
| BMO CA High Dividend Covered Call ETF | | | 6.73% | CA$0.11 |
| BMO S&P 500 Index ETF (CAD) | | | 1.01% | CA$0.23 |
| Franklin International Low Volatility High Dividend Index ETF | | | 5.00% | $0.12 |
| Holmen AB Class A | | | 2.08% | SEK 16.00 |
| Kohl's Corp BRDR | | | 8.18% | R$2.56 |
| Myers Industries Inc | | | 4.85% | $0.14 |
| Ratos AB Class B | | | 3.91% | SEK 0.84 |
| Wajax Corp | | | 6.57% | CA$0.33 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.62% | €0.05 |
| BMO Equal Weight REITs Index ETF | | | 4.99% | CA$0.09 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.75% | €0.09 |
| First International Bank of Israel Ltd | | | 4.73% | ₪2.67 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.39% | R$0.82 |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 12.40% | R$0.09 |
| Siemens Qualität & Dividende USA | | | 1.22% | €0.25 |
| 3 Banken Österreich-Fonds R A | | | 2.72% | €0.70 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.56% | $0.06 |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 0.95% | R$0.18 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0.45% | R$0.12 |
| BMO All-Equity ETF | | | 1.73% | CA$0.22 |
| BMO Covered Call Canadian Banks ETF | | | 6.71% | CA$0.12 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.64% | CA$0.13 |
| BMO Japan Index ETF | | | 1.78% | CA$0.16 |
| BMO Laddered Preferred Share Index ETF | | | 5.11% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.80% | CA$0.07 |
| BMO S&P 500 Index ETF (USD) | | | 1.10% | $0.18 |
| BMO US High Dividend Covered Call ETF | | | 4.78% | CA$0.11 |
| Brunner Investment Trust PLC | | | 1.65% | £0.06 |
| CIA de Gas de Sao Paulo - COMGAS | | | 16.84% | R$3.08 |
| Gofore PLC Gofore PLC Regs Shs | | | 2.19% | €0.34 |
| Hyosung Co | | | 8.14% | ₩5,502 |
| KPX Chemical Co Ltd | | | 6.62% | ₩2,250 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.26% | R$15.28 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.21% | €0.25 |
| NVIDIA Corp BRDR | | | 0.02% | R$0.00 |
| Ratos AB Class A | | | 3.65% | SEK 0.84 |
| The Aarons Co Inc Ordinary Shares | | | 4.96% | $0.13 |
| Tupy SA | | | 6.33% | R$0.23 |
| Utah Medical Products Inc | | | 1.85% | $0.30 |
| Adgar Investments & Development Ltd | | | 7.10% | ₪0.09 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.54% | $0.06 |
| Alternative Access First Priority CLO Bond ETF | | | 3.29% | $0.12 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 7.74% | €11.82 |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4.70% | €9.86 |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9.26% | €14.37 |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 4.68% | €11.11 |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 4.88% | $12.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| AUB Group Ltd | | | 2.53% | A$0.17 |
| Aura Investments Ltd | | | 0.77% | ₪0.03 |
| Bareket Capital Ltd | | | 8.12% | ₪0.09 |
| BlackRock Institutional Trust Co NA BRDR | | | 0.97% | R$0.21 |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0.58% | R$0.07 |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 2.60% | R$0.52 |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 1.46% | R$0.26 |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1.34% | R$0.31 |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0.27% | R$0.02 |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0.27% | R$0.00 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1.11% | R$0.24 |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0.32% | R$0.11 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 0.73% | R$0.12 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 0.88% | R$0.07 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0.19% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0.66% | R$0.21 |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0.62% | R$0.12 |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 2.27% | R$0.26 |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 1.53% | R$0.40 |
| BMO Aggregate Bond Index ETF | | | 3.50% | CA$0.04 |
| BMO Balanced ESG ETF | | | 1.97% | CA$0.18 |
| BMO Balanced ETF | | | 2.19% | CA$0.22 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.35% | CA$0.14 |
| BMO BBB Corporate Bond Index ETF | | | 3.38% | CA$0.24 |
| BMO Canadian Bank Income Index ETF | | | 3.05% | CA$0.23 |
| BMO Canadian Dividend ETF | | | 3.68% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 1.48% | CA$0.04 |
| BMO Conservative ETF | | | 2.50% | CA$0.22 |
| BMO Corporate Bond Index ETF | | | 3.74% | CA$0.45 |
| BMO Corporate Discount Bond ETF | | | 2.27% | CA$0.17 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 7.22% | $0.15 |
| BMO Covered Call Technology ETF | | | 2.81% | CA$0.12 |
| BMO Covered Call US Banks ETF | | | 6.76% | CA$0.17 |
| BMO Covered Call Utilities ETF | | | 7.55% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.42% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.34% | CA$0.23 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.40% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 3.94% | CA$0.14 |
| BMO Equal Weight Industrials Index ETF | | | 1.51% | CA$0.16 |
| BMO Equal Weight Oil & Gas Index ETF | | | 4.45% | CA$0.75 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.00% | CA$0.18 |
| BMO Equal Weight US Banks Index ETF | | | 1.86% | CA$0.19 |
| BMO Equal Weight Utilities Index ETF | | | 4.06% | CA$0.08 |
| BMO ESG Corporate Bond Index ETF | | | 3.42% | CA$0.24 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 5.03% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 5.24% | CA$0.11 |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 4.11% | CA$0.25 |
| BMO Europe High Dividend Covered Call ETF | | | 7.18% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.17% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 7.95% | CA$0.06 |
| BMO Global Communications Index ETF | | | 1.16% | CA$0.12 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.85% | CA$0.09 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.33% | CA$0.14 |
| BMO Global High Dividend Covered Call ETF | | | 6.58% | CA$0.18 |
| BMO Global Infrastructure Index ETF | | | 2.55% | CA$0.35 |
| BMO Global Strategic Bond ETF | | | 4.43% | CA$0.30 |
| BMO Government Bond Index ETF | | | 2.71% | CA$0.31 |
| BMO Growth ETF | | | 1.92% | CA$0.22 |
| BMO High Quality Corporate Bond Index ETF | | | 2.86% | CA$0.21 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.93% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.68% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.75% | $0.09 |
| BMO International Dividend ETF | | | 4.10% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 4.00% | CA$0.09 |
| BMO Japan Index ETF (Hedged Units) | | | 1.48% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.45% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.74% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 4.04% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 3.88% | CA$0.05 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.65% | CA$0.35 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.90% | $0.35 |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 3.85% | CA$0.29 |
| BMO Low Volatility Canadian Equity ETF | | | 2.32% | CA$0.28 |
| BMO Low Volatility International Equity ETF | | | 2.52% | CA$0.16 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.41% | CA$0.17 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.94% | CA$0.27 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.94% | $0.20 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 2.13% | CA$0.19 |
| BMO Mid Corporate Bond Index ETF | | | 3.92% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.96% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.98% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.00% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.91% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.89% | $0.04 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.08% | CA$0.25 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.24% | $0.25 |
| BMO Money Market Fund ETF Series | | | 4.93% | CA$0.21 |
| BMO Monthly Income ETF (USD Units) | | | 4.60% | $0.11 |
| BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | | | 1.58% | CA$0.13 |
| BMO MSCI All Country World High Quality Index ETF | | | 1.09% | CA$0.19 |
| BMO MSCI Canada ESG Leaders Index ETF | | | 2.56% | CA$0.25 |
| BMO MSCI Canada Value Index ETF | | | 2.88% | CA$0.22 |
| BMO MSCI EAFE ESG Leaders Index ETF | | | 2.65% | CA$0.23 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.90% | CA$0.20 |
| BMO MSCI EAFE Index ETF | | | 2.94% | CA$0.16 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2.51% | CA$0.18 |
| BMO MSCI Global ESG Leaders Index ETF | | | 1.21% | CA$0.15 |
| BMO MSCI USA ESG Leaders Index ETF | | | 0.86% | CA$0.13 |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 1.07% | CA$0.12 |
| BMO MSCI USA High Quality Index ETF | | | 0.68% | CA$0.15 |
| BMO MSCI USA High Quality Index ETF | | | 0.72% | $0.10 |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0.75% | CA$0.10 |
| BMO MSCI USA Value Index ETF | | | 2.19% | CA$0.18 |
| BMO Premium Yield ETF | | | 8.25% | CA$0.16 |
| BMO Premium Yield ETF | | | 6.36% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 6.44% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 6.14% | CA$0.10 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.07% | CA$0.22 |
| BMO S&P US Mid Cap Index ETF | | | 1.16% | CA$0.15 |
| BMO S&P US Mid Cap Index ETF | | | 1.31% | $0.15 |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1.39% | CA$0.15 |
| BMO S&P US Small Cap Index ETF | | | 1.40% | CA$0.13 |
| BMO S&P US Small Cap Index ETF | | | 1.56% | $0.13 |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1.42% | CA$0.13 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.70% | CA$0.23 |
| BMO Short Corporate Bond Index ETF | | | 2.97% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.64% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 6.38% | CA$0.03 |
| BMO Short-Term Bond Index ETF | | | 2.50% | CA$0.30 |
| BMO Short-Term Discount Bond ETF | | | 1.71% | CA$0.13 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.42% | CA$0.04 |
| BMO Short-Term US TIPS Index ETF | | | 5.27% | CA$0.50 |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 5.71% | CA$0.50 |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 5.63% | $0.50 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 1.77% | CA$0.23 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 1.94% | $0.23 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3.46% | CA$0.25 |
| BMO Tactical Dividend ETF Fund ETF | | | 4.15% | CA$0.30 |
| BMO Ultra Short-Term Bond ETF | | | 4.11% | CA$0.19 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 5.09% | $0.21 |
| BMO US Dividend ETF (CAD) | | | 2.05% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 2.10% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 2.09% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 5.12% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.09% | CA$0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.34% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 5.67% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.15% | $0.11 |
| BMO US Put Write ETF | | | 9.35% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.85% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 9.81% | CA$0.10 |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 7.27% | €0.49 |
| Capital Group U.S. Multi-Sector Income ETF | | | 4.95% | $0.15 |
| Chin Yang Industry Co Ltd | | | 3.60% | ₩150 |
| Chinyang Poly-Urethane Co Ltd | | | 3.12% | ₩150 |
| Chokwang Paint Ltd | | | 3.44% | ₩100 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 17.37% | R$3.39 |
| City Cement Co | | | 5.10% | SAR 0.50 |
| Cyclopharm Ltd | | | 0.74% | A$0.01 |
| Eternal Hospitality Group Co Ltd | | | 1.41% | JP¥4 |
| Evans Bancorp Inc | | | 2.99% | $0.66 |
| General Packer Co Ltd | | | 4.88% | JP¥30 |
| Hanmi Global Co Ltd | | | 2.03% | ₩550 |
| Hartford AAA CLO ETF | | | 5.87% | $0.12 |
| Hartford Core Bond ETF | | | 3.92% | $0.09 |
| Hartford Municipal Opportunities ETF | | | 3.15% | $0.08 |
| Hartford Schroders Tax-Aware Bond ETF | | | 3.76% | $0.05 |
| Hartford Total Return Bond ETF | | | 4.74% | $0.11 |
| HS Hyosung Advanced Materials Ordinary Shares | | | 3.46% | ₩15,000 |
| Huvitz Co Ltd | | | 2.59% | ₩200 |
| Hydro Hotel Eastbourne PLC | | | 3.59% | £0.23 |
| Hyosung TNC Co Ltd Ordinary Shares | | | 3.58% | ₩10,000 |
| Hyundai Ht Co Ltd | | | 2.23% | ₩130 |
| Integral Diagnostics Ltd | | | 2.00% | A$0.03 |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0.64% | R$0.17 |
| KCI Ltd | | | 3.74% | ₩250 |
| Kyung In Electronics Co Ltd | | | 1.67% | ₩350 |
| L1 Long Short Fund | | | 3.95% | A$0.05 |
| Lapidoth Capital Ltd | | | 1.38% | ₪0.16 |
| Main Sector Rotation ETF | | | 0.66% | $0.06 |
| Marcopolo SA | | | 5.18% | R$0.12 |
| Marcopolo SA | | | 6.92% | R$0.12 |
| Marcopolo SA | | | 5.18% | R$0.06 |
| Marcopolo SA | | | 6.92% | R$0.06 |
| Metsa Board Oyj Class A | | | 4.17% | €0.58 |
| Molinos Rio De La Plata SA Shs -B- 1 Vote | | | 1.17% | ARS 38.23 |
| Neo Technical System Co Ltd | | | 6.11% | ₩250 |
| Nordstrom Inc BRDR | | | 2.22% | R$0.97 |
| Partron Co Ltd | | | 3.50% | ₩300 |
| PGG Wrightson Ltd | | | 10.99% | NZ$0.12 |
| Pharma Foods International Co Ltd | | | 2.63% | JP¥10 |
| Planet Inc | | | 3.52% | JP¥21 |
| PVH Corp BRDR | | | 0.12% | R$0.10 |
| Qualitas Ltd | | | 2.97% | A$0.02 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4.19% | CA$0.30 |
| RedcapTour Co Ltd | | | 3.66% | ₩350 |
| Rorze Systems Corp | | | 0.32% | ₩50 |
| Siemens Euroinvest Corporates | | | 1.40% | €0.15 |
| Songwon Industrial Co Ltd | | | 2.29% | ₩500 |
| Southwest Airlines Co BRDR | | | 1.67% | R$0.92 |
| Tea Life Co Ltd | | | 3.29% | JP¥26 |
| Thob Al Aseel Co Ordinary Shares | | | 4.42% | SAR 0.08 |
| Unisem Co Ltd | | | 1.36% | ₩100 |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares | | | 5.51% | R$0.26 |