| Kimberly-Clark Corp | | | 3.76% | $1.18 |
| Novo Nordisk AS ADR | | | 1.65% | $0.59 |
| Naturgy Energy Group SA | | | 5.88% | €0.50 |
| SLR Investment Corp | | | 9.99% | $0.14 |
| Randstad NV | | | 5.67% | €2.85 |
| WhiteHorse Finance Inc | | | 15.40% | $0.43 |
| One Liberty Properties Inc | | | 6.61% | $0.45 |
| Edel SE & Co KGaA | | | 7.11% | €0.30 |
| PulteGroup Inc | | | 0.80% | $0.16 |
| West Fraser Timber Co.Ltd | | | 1.46% | $0.30 |
| The Hartford Financial Services Group Inc | | | 1.90% | $0.43 |
| Spire Inc | | | 4.62% | $0.72 |
| Basler Kantonalbank | | | 4.66% | CHF 3.10 |
| Holmen AB Class B | | | 2.07% | SEK 16.00 |
| Toromont Industries Ltd | | | 1.69% | CA$0.43 |
| Metsa Board Oyj Class B | | | 5.78% | €0.58 |
| Treasury Wine Estates Ltd | | | 3.19% | A$0.18 |
| Huber& Suhner AG | | | 2.27% | CHF 2.10 |
| Siemens Qualität & Dividende Europa | | | 2.89% | €0.43 |
| Cargotec Oyj Class B | | | 4.12% | €1.35 |
| ADT Inc | | | 3.11% | $0.04 |
| Aecon Group Inc | | | 2.81% | CA$0.19 |
| Ituran Location and Control Ltd | | | 5.72% | $0.14 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.57% | €0.05 |
| BRT Apartments Corp | | | 5.55% | $0.25 |
| Quebecor Inc Shs -B- Subord.Voting | | | 4.17% | CA$0.30 |
| Banco de Credito e Inversiones SA | | | 3.57% | CLP 1,203 |
| F-Secure Corp | | | 3.85% | €0.07 |
| Alexander & Baldwin Inc | | | 5.08% | $0.22 |
| Altra Industrial Motion Corp | | | 0.00% | $0.09 |
| Myers Industries Inc | | | 4.92% | $0.14 |
| Bank Leumi Le-Israel BM | | | 3.61% | ₪0.45 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.31% | €0.19 |
| Franklin International Low Volatility High Dividend Index ETF | | | 3.42% | $0.12 |
| Siemens Qualität & Dividende USA | | | 1.25% | €0.25 |
| Wajax Corp | | | 6.63% | CA$0.33 |
| BMO CA High Dividend Covered Call ETF | | | 1.11% | CA$0.11 |
| BMO S&P 500 Index ETF (CAD) | | | 0.22% | CA$0.23 |
| Holmen AB Class A | | | 2.11% | SEK 16.00 |
| Ratos AB Class B | | | 3.86% | SEK 0.84 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.59% | €0.05 |
| BMO Equal Weight REITs Index ETF | | | 0.86% | CA$0.09 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.96% | €0.09 |
| First International Bank of Israel Ltd | | | 4.77% | ₪2.67 |
| Gofore PLC Gofore PLC Regs Shs | | | 2.03% | €0.34 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.59% | R$0.82 |
| Kohl's Corp BRDR | | | 7.52% | R$2.56 |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 12.40% | R$0.09 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.33% | €0.25 |
| 3 Banken Österreich-Fonds R A | | | 2.59% | €0.70 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.52% | $0.06 |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1.10% | R$0.18 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0.51% | R$0.12 |
| BMO All-Equity ETF | | | 0.42% | CA$0.22 |
| BMO Covered Call Canadian Banks ETF | | | 1.10% | CA$0.12 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.98% | CA$0.13 |
| BMO Covered Call Technology ETF | | | 0.55% | CA$0.12 |
| BMO Japan Index ETF | | | 0.45% | CA$0.16 |
| BMO Laddered Preferred Share Index ETF | | | 0.81% | CA$0.05 |
| BMO Monthly Income ETF | | | 0.80% | CA$0.07 |
| BMO S&P 500 Index ETF (USD) | | | 0.00% | $0.18 |
| BMO US High Dividend Covered Call ETF | | | 0.81% | CA$0.11 |
| Brunner Investment Trust PLC | | | 1.68% | £0.06 |
| CIA de Gas de Sao Paulo - COMGAS | | | 16.57% | R$3.08 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 18.69% | R$3.39 |
| Evans Bancorp Inc | | | 3.04% | $0.66 |
| Hyosung Co | | | 8.20% | ₩5,502 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.41% | R$15.28 |
| NVIDIA Corp BRDR | | | 0.02% | $0.00 |
| Ratos AB Class A | | | 3.47% | SEK 0.84 |
| The Aarons Co Inc Ordinary Shares | | | 4.96% | $0.13 |
| Tupy SA | | | 6.33% | R$0.23 |
| Utah Medical Products Inc | | | 1.99% | $0.30 |
| Adgar Investments & Development Ltd | | | 7.10% | ₪0.09 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.51% | $0.06 |
| Alternative Access First Priority CLO Bond ETF | | | 2.08% | $0.12 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 8.34% | €11.82 |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4.69% | €9.86 |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9.66% | €14.37 |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 4.98% | €11.11 |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 5.15% | $12.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.26% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| AUB Group Ltd | | | 2.50% | A$0.17 |
| Aura Investments Ltd | | | 0.77% | ₪0.03 |
| Bareket Capital Ltd | | | 8.12% | ₪0.09 |
| BlackRock Institutional Trust Co NA BRDR | | | 1.17% | R$0.21 |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0.79% | R$0.07 |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 3.36% | R$0.52 |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 3.53% | R$0.26 |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1.75% | R$0.31 |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0.29% | R$0.02 |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0.39% | R$0.00 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1.41% | R$0.24 |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0.36% | R$0.11 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 1.01% | R$0.12 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 0.91% | R$0.07 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0.21% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0.68% | R$0.21 |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0.81% | R$0.12 |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 2.94% | R$0.26 |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 2.01% | R$0.40 |
| BMO Aggregate Bond Index ETF | | | 0.57% | CA$0.04 |
| BMO Balanced ESG ETF | | | 0.47% | CA$0.18 |
| BMO Balanced ETF | | | 0.54% | CA$0.22 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 0.92% | CA$0.14 |
| BMO BBB Corporate Bond Index ETF | | | 0.97% | CA$0.24 |
| BMO Canadian Bank Income Index ETF | | | 0.89% | CA$0.23 |
| BMO Canadian Dividend ETF | | | 0.63% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 0.25% | CA$0.04 |
| BMO Conservative ETF | | | 0.62% | CA$0.22 |
| BMO Corporate Bond Index ETF | | | 0.97% | CA$0.45 |
| BMO Corporate Discount Bond ETF | | | 0.46% | CA$0.17 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 1.17% | $0.15 |
| BMO Covered Call US Banks ETF | | | 1.15% | CA$0.17 |
| BMO Covered Call Utilities ETF | | | 1.32% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 0.40% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0.32% | CA$0.23 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.74% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 0.66% | CA$0.14 |
| BMO Equal Weight Industrials Index ETF | | | 0.35% | CA$0.16 |
| BMO Equal Weight Oil & Gas Index ETF | | | 0.91% | CA$0.75 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0.57% | CA$0.18 |
| BMO Equal Weight US Banks Index ETF | | | 0.74% | CA$0.19 |
| BMO Equal Weight Utilities Index ETF | | | 0.96% | CA$0.08 |
| BMO ESG Corporate Bond Index ETF | | | 1.29% | CA$0.24 |
| 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) | | | 1.05% | CA$0.11 |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 1.44% | CA$0.25 |
| BMO Europe High Dividend Covered Call ETF | | | 1.17% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.20% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 1.33% | CA$0.06 |
| BMO Global Communications Index ETF | | | 0.29% | CA$0.12 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.21% | CA$0.09 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 0.62% | CA$0.14 |
| BMO Global High Dividend Covered Call ETF | | | 1.07% | CA$0.18 |
| BMO Global Infrastructure Index ETF | | | 0.72% | CA$0.35 |
| BMO Global Strategic Bond ETF | | | 1.11% | CA$0.30 |
| BMO Government Bond Index ETF | | | 0.70% | CA$0.31 |
| BMO Growth ETF | | | 0.48% | CA$0.22 |
| BMO High Quality Corporate Bond Index ETF | | | 0.86% | CA$0.21 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1.00% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 0.93% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 0.48% | $0.09 |
| BMO International Dividend ETF | | | 0.67% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 0.33% | CA$0.09 |
| BMO Japan Index ETF (Hedged Units) | | | 0.39% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 0.40% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 0.77% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.51% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 0.64% | CA$0.05 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 0.00% | CA$0.35 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 0.00% | $0.35 |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 0.00% | CA$0.29 |
| BMO Low Volatility Canadian Equity ETF | | | 0.59% | CA$0.28 |
| BMO Low Volatility International Equity ETF | | | 0.62% | CA$0.16 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 0.61% | CA$0.17 |
| BMO Low Volatility US Equity ETF (CAD) | | | 0.50% | CA$0.27 |
| BMO Low Volatility US Equity ETF (USD) | | | 0.52% | $0.20 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 0.57% | CA$0.19 |
| BMO Mid Corporate Bond Index ETF | | | 0.64% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 0.38% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 0.49% | 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) | | | 0.63% | $0.04 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 0.00% | CA$0.25 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 0.00% | $0.25 |
| BMO Money Market Fund ETF Series | | | 0.74% | CA$0.21 |
| BMO Monthly Income ETF (USD Units) | | | 0.87% | $0.11 |
| BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | | | 0.32% | CA$0.13 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.21% | CA$0.19 |
| BMO MSCI Canada ESG Leaders Index ETF | | | 0.62% | CA$0.25 |
| BMO MSCI Canada Value Index ETF | | | 0.70% | CA$0.22 |
| BMO MSCI EAFE ESG Leaders Index ETF | | | 0.63% | CA$0.23 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0.67% | CA$0.20 |
| BMO MSCI EAFE Index ETF | | | 0.69% | CA$0.16 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 0.47% | CA$0.18 |
| BMO MSCI Global ESG Leaders Index ETF | | | 0.29% | CA$0.15 |
| BMO MSCI USA ESG Leaders Index ETF | | | 0.18% | CA$0.13 |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 0.24% | CA$0.12 |
| BMO MSCI USA High Quality Index ETF | | | 0.00% | $0.10 |
| BMO MSCI USA High Quality Index ETF | | | 0.13% | CA$0.15 |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0.22% | CA$0.10 |
| BMO MSCI USA Value Index ETF | | | 0.51% | CA$0.18 |
| BMO Premium Yield ETF | | | 1.06% | $0.16 |
| BMO Premium Yield ETF | | | 0.97% | CA$0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 1.07% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 0.78% | CA$0.10 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.24% | CA$0.22 |
| BMO S&P US Mid Cap Index ETF | | | 0.29% | $0.15 |
| BMO S&P US Mid Cap Index ETF | | | 0.27% | CA$0.15 |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 0.31% | CA$0.15 |
| BMO S&P US Small Cap Index ETF | | | 0.34% | $0.13 |
| BMO S&P US Small Cap Index ETF | | | 0.32% | CA$0.13 |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 0.34% | CA$0.13 |
| BMO S&P/TSX Capped Composite Index ETF | | | 0.69% | CA$0.23 |
| BMO Short Corporate Bond Index ETF | | | 0.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 0.49% | CA$0.03 |
| BMO Short-Term Bond Index ETF | | | 0.76% | CA$0.30 |
| BMO Short-Term Discount Bond ETF | | | 0.32% | CA$0.13 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.04 |
| BMO Short-Term US TIPS Index ETF | | | 0.90% | CA$0.50 |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 0.91% | CA$0.50 |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 0.88% | $0.50 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 0.00% | CA$0.23 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 0.00% | $0.23 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 0.86% | CA$0.25 |
| BMO Tactical Dividend ETF Fund ETF | | | 1.52% | CA$0.30 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.19 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0.85% | $0.21 |
| BMO US Dividend ETF (CAD) | | | 0.35% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 0.36% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 0.36% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.89% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0.44% | CA$0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1.02% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 0.94% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 1.02% | $0.11 |
| BMO US Put Write ETF | | | 1.52% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 1.63% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 1.64% | CA$0.10 |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 7.76% | €0.49 |
| Capital Group U.S. Multi-Sector Income ETF | | | 6.06% | $0.15 |
| Chin Yang Industry Co Ltd | | | 3.60% | ₩150 |
| Chinyang Poly-Urethane Co Ltd | | | 3.12% | ₩150 |
| Chokwang Paint Ltd | | | 3.44% | ₩100 |
| City Cement Co | | | 5.10% | SAR 0.50 |
| Cyclopharm Ltd | | | 0.74% | A$0.01 |
| Eternal Hospitality Group Co Ltd | | | 1.63% | JP¥4 |
| General Packer Co Ltd | | | 4.69% | JP¥30 |
| Hanmi Global Co Ltd | | | 2.03% | ₩550 |
| Hartford AAA CLO ETF | | | 6.22% | $0.12 |
| Hartford Core Bond ETF | | | 3.67% | $0.09 |
| Hartford Municipal Opportunities ETF | | | 3.13% | $0.08 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.06% | $0.05 |
| Hartford Total Return Bond ETF | | | 5.11% | $0.11 |
| HS Hyosung Advanced Materials Ordinary Shares | | | 3.46% | ₩15,000 |
| Huvitz Co Ltd | | | 2.40% | ₩200 |
| Hydro Hotel Eastbourne PLC | | | 3.57% | £0.23 |
| Hyosung TNC Co Ltd Ordinary Shares | | | 3.58% | ₩10,000 |
| Hyundai Ht Co Ltd | | | 2.05% | ₩130 |
| Integral Diagnostics Ltd | | | 1.99% | A$0.03 |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0.74% | R$0.17 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.31% | €0.04 |
| KCI Ltd | | | 3.91% | ₩250 |
| KPX Chemical Co Ltd | | | 6.62% | ₩2,250 |
| Kyung In Electronics Co Ltd | | | 1.71% | ₩350 |
| L1 Long Short Fund | | | 4.10% | A$0.05 |
| Lapidoth Capital Ltd | | | 1.38% | ₪0.16 |
| Main Sector Rotation ETF | | | 0.68% | $0.06 |
| Marcopolo SA | | | 9.73% | R$0.06 |
| Marcopolo SA | | | 7.51% | R$0.06 |
| Marcopolo SA | | | 9.73% | R$0.12 |
| Marcopolo SA | | | 7.51% | R$0.12 |
| Metsa Board Oyj Class A | | | 4.17% | €0.58 |
| Molinos Rio De La Plata SA Shs -B- 1 Vote | | | 7.32% | ARS 38.23 |
| Neo Technical System Co Ltd | | | 6.24% | ₩250 |
| Nordstrom Inc BRDR | | | 2.27% | R$0.97 |
| Partron Co Ltd | | | 3.59% | ₩300 |
| PGG Wrightson Ltd | | | 10.99% | NZ$0.12 |
| Pharma Foods International Co Ltd | | | 2.61% | JP¥10 |
| Planet Inc | | | 3.52% | JP¥21 |
| PVH Corp BRDR | | | 0.12% | R$0.10 |
| Qualitas Ltd | | | 2.94% | A$0.02 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.94% | CA$0.30 |
| RedcapTour Co Ltd | | | 3.82% | ₩350 |
| Rorze Systems Corp | | | 0.30% | ₩50 |
| Siemens Euroinvest Corporates | | | 1.39% | €0.15 |
| Songwon Industrial Co Ltd | | | 2.21% | ₩500 |
| Southwest Airlines Co BRDR | | | 1.78% | R$0.92 |
| Tea Life Co Ltd | | | 3.31% | JP¥26 |
| Thob Al Aseel Co Ordinary Shares | | | 4.46% | SAR 0.08 |
| Unisem Co Ltd | | | 1.26% | ₩100 |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares | | | 12.83% | R$0.26 |