| Kimberly-Clark Corp | | | 3.50% | $1.18 |
| Novo Nordisk AS ADR | | | 2.07% | $0.59 |
| Naturgy Energy Group SA | | | 5.65% | €0.50 |
| SLR Investment Corp | | | 9.50% | $0.14 |
| Randstad NV | | | 3.83% | €2.85 |
| WhiteHorse Finance Inc | | | 15.60% | $0.43 |
| One Liberty Properties Inc | | | 6.75% | $0.45 |
| Edel SE & Co KGaA | | | 6.52% | €0.30 |
| PulteGroup Inc | | | 0.83% | $0.16 |
| West Fraser Timber Co.Ltd | | | 1.66% | $0.30 |
| The Hartford Insurance Group Inc | | | 1.77% | $0.43 |
| Spire Inc | | | 4.17% | $0.72 |
| Basler Kantonalbank | | | 4.13% | CHF 3.10 |
| Holmen AB Class B | | | 2.08% | SEK 16.00 |
| Toromont Industries Ltd | | | 1.82% | CA$0.43 |
| Treasury Wine Estates Ltd | | | 4.11% | A$0.18 |
| Metsa Board Oyj Class B | | | 1.79% | €0.58 |
| Huber& Suhner AG | | | 2.32% | CHF 2.10 |
| Siemens Qualität & Dividende Europa | | | 2.73% | €0.43 |
| Cargotec Oyj Class B | | | 2.67% | €1.35 |
| Aecon Group Inc | | | 4.21% | CA$0.19 |
| ADT Inc | | | 2.91% | $0.04 |
| Ituran Location and Control Ltd | | | 5.34% | $0.14 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.60% | €0.05 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.83% | CA$0.30 |
| BRT Apartments Corp | | | 5.52% | $0.25 |
| Banco de Credito e Inversiones SA | | | 3.15% | CLP 1,066 |
| F-Secure Corp | | | 2.49% | €0.07 |
| Alexander & Baldwin Inc | | | 4.91% | $0.22 |
| Altra Industrial Motion Corp | | | 0.00% | $0.09 |
| Myers Industries Inc | | | 4.12% | $0.14 |
| Siemens Qualität & Dividende USA | | | 1.27% | €0.25 |
| Bank Leumi Le-Israel BM | | | 3.80% | ₪0.45 |
| BMO S&P 500 Index ETF (CAD) | | | 0.99% | CA$0.23 |
| Franklin International Low Volatility High Dividend Index ETF | | | 3.29% | $0.12 |
| Holmen AB Class A | | | 2.10% | SEK 16.00 |
| Wajax Corp | | | 7.72% | CA$0.33 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.62% | €0.05 |
| BMO CA High Dividend Covered Call ETF | | | 6.77% | CA$0.11 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.53% | €0.19 |
| Kohl's Corp BRDR | | | 16.16% | R$2.56 |
| Ratos AB Class B | | | 3.85% | SEK 0.84 |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1.32% | R$0.18 |
| BMO Equal Weight REITs Index ETF | | | 5.14% | CA$0.09 |
| Brunner Investment Trust PLC | | | 1.86% | £0.06 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 6.11% | €0.09 |
| CIA de Gas de Sao Paulo - COMGAS | | | 16.30% | R$3.08 |
| First International Bank of Israel Ltd | | | 5.12% | ₪2.67 |
| Marcopolo SA | | | 11.20% | R$0.12 |
| Marcopolo SA | | | 11.20% | R$0.06 |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 14.50% | R$0.09 |
| NVIDIA Corp BRDR | | | 0.02% | $0.00 |
| 3 Banken Österreich-Fonds R A | | | 2.22% | €0.70 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.40% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0.59% | R$0.12 |
| BMO All-Equity ETF | | | 1.75% | CA$0.22 |
| BMO Covered Call Canadian Banks ETF | | | 7.07% | CA$0.12 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.14% | CA$0.13 |
| BMO Covered Call Technology ETF | | | 5.15% | CA$0.12 |
| BMO Covered Call US Banks ETF | | | 7.70% | CA$0.17 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.83% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.52% | CA$0.18 |
| BMO Japan Index ETF | | | 1.73% | CA$0.16 |
| BMO Laddered Preferred Share Index ETF | | | 4.93% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.80% | CA$0.07 |
| BMO Premium Yield ETF | | | 0.98% | CA$0.16 |
| BMO S&P 500 Index ETF (USD) | | | 1.09% | $0.18 |
| BMO US High Dividend Covered Call ETF | | | 6.17% | CA$0.11 |
| Capital Group U.S. Multi-Sector Income ETF | | | 6.06% | $0.15 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 17.31% | R$3.39 |
| Evans Bancorp Inc | | | 3.38% | $0.66 |
| Gofore PLC Gofore PLC Regs Shs | | | 2.20% | €0.34 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.87% | R$0.82 |
| Hyosung Co | | | 6.30% | ₩5,502 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.33% | €0.25 |
| Ratos AB Class A | | | 3.63% | SEK 0.84 |
| Siemens Euroinvest Corporates | | | 1.40% | €0.15 |
| The Aarons Co Inc Ordinary Shares | | | 4.96% | $0.13 |
| Tupy SA | | | 8.66% | R$0.23 |
| Utah Medical Products Inc | | | 2.10% | $0.30 |
| Adgar Investments & Development Ltd | | | 0.00% | ₪0.09 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.39% | $0.06 |
| Alternative Access First Priority CLO Bond ETF | | | 2.09% | $0.12 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 8.40% | €11.82 |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4.62% | €9.86 |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9.53% | €14.37 |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 5.07% | €11.11 |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 4.99% | $12.10 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.55% | €0.00 |
| AUB Group Ltd | | | 2.93% | A$0.17 |
| Aura Investments Ltd | | | 0.77% | ₪0.03 |
| Bareket Capital Ltd | | | 8.12% | ₪0.09 |
| BlackRock Institutional Trust Co NA BRDR | | | 1.32% | R$0.21 |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0.82% | R$0.07 |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 3.55% | R$0.52 |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 3.72% | R$0.26 |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1.85% | R$0.31 |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0.31% | R$0.02 |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0.39% | R$0.00 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1.63% | R$0.24 |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0.43% | R$0.11 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 1.10% | R$0.12 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 1.01% | R$0.07 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0.24% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0.76% | R$0.21 |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0.89% | R$0.12 |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 3.06% | R$0.26 |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 2.10% | R$0.40 |
| BMO Aggregate Bond Index ETF | | | 0.86% | CA$0.04 |
| BMO Balanced ESG ETF | | | 1.91% | CA$0.18 |
| BMO Balanced ETF | | | 2.19% | CA$0.22 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.52% | CA$0.14 |
| BMO BBB Corporate Bond Index ETF | | | 3.87% | CA$0.24 |
| BMO Canadian Bank Income Index ETF | | | 3.46% | CA$0.23 |
| BMO Canadian Dividend ETF | | | 3.78% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 1.58% | CA$0.04 |
| BMO Conservative ETF | | | 2.49% | CA$0.22 |
| BMO Core Plus Bond ETF | | | 2.82% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 3.86% | CA$0.45 |
| BMO Corporate Discount Bond ETF | | | 1.89% | CA$0.17 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 7.55% | $0.15 |
| BMO Covered Call Utilities ETF | | | 7.66% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.37% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.36% | CA$0.23 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.38% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 4.22% | CA$0.14 |
| BMO Equal Weight Industrials Index ETF | | | 1.60% | CA$0.16 |
| BMO Equal Weight Oil & Gas Index ETF | | | 3.84% | CA$0.75 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.51% | CA$0.18 |
| BMO Equal Weight US Banks Index ETF | | | 2.29% | CA$0.19 |
| BMO Equal Weight Utilities Index ETF | | | 4.01% | CA$0.08 |
| BMO ESG Corporate Bond Index ETF | | | 3.58% | CA$0.24 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 3.99% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.19% | CA$0.11 |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 4.04% | CA$0.25 |
| BMO Europe High Dividend Covered Call ETF | | | 6.45% | CA$0.11 |
| BMO Floating Rate High Yield ETF | | | 7.52% | CA$0.06 |
| BMO Global Communications Index ETF | | | 1.18% | CA$0.12 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.89% | CA$0.09 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.29% | CA$0.14 |
| BMO Global Infrastructure Index ETF | | | 2.85% | CA$0.35 |
| BMO Global Strategic Bond ETF | | | 4.42% | CA$0.30 |
| BMO Government Bond Index ETF | | | 2.66% | CA$0.31 |
| BMO Growth ETF | | | 1.93% | CA$0.22 |
| BMO High Quality Corporate Bond Index ETF | | | 3.40% | CA$0.21 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.04% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.59% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.85% | $0.09 |
| BMO International Dividend ETF | | | 3.68% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.81% | CA$0.09 |
| BMO Japan Index ETF (Hedged Units) | | | 1.54% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.18% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.67% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.08% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 3.85% | CA$0.05 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.11% | $0.35 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 2.96% | CA$0.35 |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 3.87% | CA$0.29 |
| BMO Low Volatility Canadian Equity ETF | | | 2.30% | CA$0.28 |
| BMO Low Volatility International Equity ETF | | | 2.28% | CA$0.16 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.36% | CA$0.17 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.88% | CA$0.27 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.93% | $0.20 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 2.15% | CA$0.19 |
| BMO Mid Corporate Bond Index ETF | | | 3.84% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.26% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.89% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.03% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.82% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.85% | $0.04 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.70% | CA$0.25 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.74% | $0.25 |
| BMO Money Market Fund ETF Series | | | 4.28% | CA$0.21 |
| BMO Monthly Income ETF (USD Units) | | | 3.53% | $0.11 |
| BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | | | 1.32% | CA$0.13 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.96% | CA$0.19 |
| BMO MSCI Canada Selection Equity Index ETF | | | 2.51% | CA$0.25 |
| BMO MSCI Canada Value Index ETF | | | 2.95% | CA$0.22 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.59% | CA$0.20 |
| BMO MSCI EAFE Index ETF | | | 2.54% | CA$0.16 |
| BMO MSCI EAFE Selection Equity Index ETF | | | 2.45% | CA$0.23 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 1.92% | CA$0.18 |
| BMO MSCI Global Selection Equity Index ETF | | | 1.24% | CA$0.15 |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 1.10% | CA$0.12 |
| BMO MSCI USA High Quality Index ETF | | | 0.62% | CA$0.15 |
| BMO MSCI USA High Quality Index ETF | | | 0.66% | $0.10 |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0.69% | CA$0.10 |
| BMO MSCI USA Selection Equity Index ETF | | | 0.84% | CA$0.13 |
| BMO MSCI USA Value Index ETF | | | 2.25% | CA$0.18 |
| BMO Premium Yield ETF | | | 7.21% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.28% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.72% | CA$0.10 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.08% | CA$0.22 |
| BMO S&P US Mid Cap Index ETF | | | 1.23% | CA$0.15 |
| BMO S&P US Mid Cap Index ETF | | | 1.27% | $0.15 |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1.38% | CA$0.15 |
| BMO S&P US Small Cap Index ETF | | | 1.35% | CA$0.13 |
| BMO S&P US Small Cap Index ETF | | | 1.46% | $0.13 |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1.51% | CA$0.13 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.80% | CA$0.23 |
| BMO Short Corporate Bond Index ETF | | | 3.26% | 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 Bond Index ETF | | | 3.02% | CA$0.30 |
| BMO Short-Term Discount Bond ETF | | | 1.42% | CA$0.13 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.43% | CA$0.04 |
| BMO Short-Term US TIPS Index ETF | | | 3.56% | CA$0.50 |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 3.80% | CA$0.50 |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 3.50% | $0.50 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.27% | CA$0.23 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.48% | $0.23 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3.44% | CA$0.25 |
| BMO Tactical Dividend ETF Fund ETF | | | 4.14% | CA$0.30 |
| BMO Ultra Short-Term Bond ETF | | | 3.89% | CA$0.19 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 5.05% | $0.21 |
| BMO US Dividend ETF (CAD) | | | 2.07% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 2.18% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 2.18% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.30% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.18% | CA$0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.23% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 5.80% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.19% | $0.11 |
| BMO US Put Write ETF | | | 9.44% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 10.09% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.21% | CA$0.10 |
| Capital Group Core Plus Income ETF | | | 5.28% | $0.10 |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 7.62% | €0.49 |
| Chin Yang Industry Co Ltd | | | 3.31% | ₩150 |
| Chinyang Poly-Urethane Co Ltd | | | 4.15% | ₩150 |
| Chokwang Paint Ltd | | | 3.50% | ₩100 |
| City Cement Co | | | 4.71% | SAR 0.50 |
| Cyclopharm Ltd | | | 0.00% | A$0.01 |
| Eternal Hospitality Group Co Ltd | | | 1.71% | JP¥4 |
| General Packer Co Ltd | | | 5.00% | JP¥30 |
| Hanmi Global Co Ltd | | | 2.40% | ₩550 |
| Hartford AAA CLO ETF | | | 6.38% | $0.12 |
| Hartford Core Bond ETF | | | 3.62% | $0.09 |
| Hartford Municipal Opportunities ETF | | | 3.25% | $0.08 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.11% | $0.05 |
| Hartford Total Return Bond ETF | | | 5.06% | $0.11 |
| HS Hyosung Advanced Materials Ordinary Shares | | | 3.51% | ₩15,000 |
| Huvitz Co Ltd | | | 2.48% | ₩200 |
| Hydro Hotel Eastbourne PLC | | | 3.68% | £0.23 |
| Hyosung TNC Co Ltd Ordinary Shares | | | 4.23% | ₩10,000 |
| Hyundai Ht Co Ltd | | | 6.39% | ₩130 |
| Integral Diagnostics Ltd | | | 2.62% | A$0.03 |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0.94% | R$0.17 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.45% | €0.04 |
| KCI Ltd | | | 3.99% | ₩250 |
| KPX Chemical Co Ltd | | | 7.33% | ₩2,250 |
| Kyung In Electronics Co Ltd | | | 1.87% | ₩350 |
| L1 Long Short Fund | | | 4.63% | A$0.05 |
| Lapidoth Capital Ltd | | | 0.61% | ₪0.16 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.80% | R$15.28 |
| Main Sector Rotation ETF | | | 0.75% | $0.06 |
| Marcopolo SA | | | 8.89% | R$0.12 |
| Marcopolo SA | | | 8.89% | R$0.06 |
| Metsa Board Oyj Class A | | | 1.29% | €0.58 |
| Molinos Rio De La Plata SA Shs -B- 1 Vote | | | 11.70% | ARS 38.23 |
| Neo Technical System Co Ltd | | | 6.67% | ₩250 |
| Nordstrom Inc BRDR | | | 2.38% | R$0.97 |
| Partron Co Ltd | | | 3.62% | ₩300 |
| PGG Wrightson Ltd | | | 2.58% | NZ$0.12 |
| Pharma Foods International Co Ltd | | | 2.77% | JP¥10 |
| Planet Inc | | | 3.59% | JP¥21 |
| PVH Corp BRDR | | | 0.14% | R$0.10 |
| Qualitas Ltd | | | 3.27% | A$0.02 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.64% | CA$0.30 |
| RedcapTour Co Ltd | | | 3.10% | ₩350 |
| Rorze Systems Corp | | | 0.32% | ₩50 |
| Songwon Industrial Co Ltd | | | 2.51% | ₩500 |
| Southwest Airlines Co BRDR | | | 1.71% | R$0.92 |
| Tea Life Co Ltd | | | 3.68% | JP¥26 |
| Thob Al Aseel Co Ordinary Shares | | | 4.71% | SAR 0.08 |
| Unisem Co Ltd | | | 1.26% | ₩100 |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares | | | 15.58% | R$0.26 |