| Graco Inc | | | 1.30% | $0.24 |
| Tate & Lyle PLC | | | 2.87% | £0.13 |
| West Pharmaceutical Services Inc | | | 0.25% | $0.19 |
| Bank of Communications Co Ltd Class H | | | 10.24% | HK$0.41 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5.67% | €0.05 |
| Gas Plus SpA | | | 6.10% | €0.05 |
| Sistema PJSFC | | | 2.97% | RUB 0.41 |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 4.24% | TRY 0.22 |
| HAC Quant DividendenStars Global A | | | 4.25% | €1.23 |
| Nucletron Electronic | | | 3.60% | €0.30 |
| Value-Holdings AG | | | 0.68% | €0.04 |
| Waterstone Financial Inc | | | 4.41% | $0.20 |
| BMO CA High Dividend Covered Call ETF | | | 1.12% | CA$0.11 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.05% | $0.06 |
| BMO Equal Weight REITs Index ETF | | | 0.87% | CA$0.09 |
| United-Guardian Inc | | | 4.89% | $0.10 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.68% | €0.05 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.56% | $0.05 |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0.91% | €0.07 |
| BMO Covered Call Canadian Banks ETF | | | 1.10% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.97% | CA$0.13 |
| BMO Covered Call Technology ETF | | | 0.56% | CA$0.11 |
| BMO Laddered Preferred Share Index ETF | | | 0.82% | CA$0.05 |
| BMO Monthly Income ETF | | | 0.80% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 0.80% | CA$0.10 |
| Cisco Systems Inc Canadian Depository Receipt | | | 2.75% | CA$0.20 |
| Global X Japan Mid & Small Cap Leaders ETF | | | 2.20% | JP¥7 |
| JHSF Participacoes SA | | | 8.35% | R$0.04 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.68% | R$0.32 |
| Piquadro SpA | | | 7.10% | €0.10 |
| Public Financial Holdings Ltd | | | 11.38% | HK$0.03 |
| Symphony Holdings Ltd | | | 0.63% | HK$0.01 |
| ZF Commercial Vehicle Control Systems India Ltd | | | 0.15% | ₹13.00 |
| 3S Silicon Tech Inc | | | 4.31% | NT$0.50 |
| Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S | | | 0.16% | TRY 0.15 |
| AData Technology Co Ltd | | | 3.38% | NT$1.96 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.54% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.01 |
| Aquila Services Group PLC | | | 11.94% | £0.01 |
| Artgen Biotech PJSC | | | 2.38% | RUB 1.00 |
| Atul Ltd | | | 0.28% | ₹25.00 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5.66% | $0.26 |
| BMO Aggregate Bond Index ETF | | | 0.58% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.63% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 0.25% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 1.18% | $0.14 |
| BMO Covered Call US Banks ETF | | | 1.16% | CA$0.17 |
| BMO Covered Call Utilities ETF | | | 1.32% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 0.40% | CA$0.03 |
| 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 Utilities Index ETF | | | 0.97% | CA$0.08 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 0.97% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1.05% | CA$0.11 |
| 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$0.11 |
| BMO Global High Dividend Covered Call ETF | | | 1.07% | CA$0.18 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1.00% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 0.92% | 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 Laddered Preferred Share Index ETF (USD Units) | | | 0.41% | $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 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) | | | 0.64% | $0.04 |
| BMO Money Market Fund ETF Series | | | 0.74% | CA$0.21 |
| BMO Premium Yield ETF | | | 1.06% | $0.16 |
| BMO Premium Yield ETF | | | 0.96% | CA$0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 1.07% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 0.79% | CA$0.08 |
| 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 US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.19 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0.85% | $0.19 |
| BMO US Dividend ETF (CAD) | | | 0.34% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 0.36% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 0.36% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.88% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0.44% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1.03% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 0.96% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 1.05% | $0.11 |
| BMO US Put Write ETF | | | 1.50% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 1.63% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 1.63% | CA$0.10 |
| Capital Group U.S. Multi-Sector Income ETF | | | 6.10% | $0.12 |
| Cathay Financial Holding Co Ltd DR | | | 0.10% | NT$0.27 |
| Chang Jia M&E Engineering Corp | | | 5.33% | NT$1.90 |
| China Railway Construction Corp Ltd Class A | | | 3.79% | CN¥0.28 |
| Diamond Electric Holdings Co Ltd | | | 6.70% | JP¥13 |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 1.98% | NT$0.09 |
| Froch Enterprise Co Ltd | | | 2.70% | NT$1.50 |
| Godex International Co Ltd | | | 7.20% | NT$4.50 |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 2.59% | TRY 3.50 |
| Goodyear India Ltd | | | 2.05% | ₹26.50 |
| Grand Hall Enterprise Co Ltd | | | 9.67% | NT$5.22 |
| Hartford AAA CLO ETF | | | 5.94% | $0.10 |
| Hartford Core Bond ETF | | | 3.98% | $0.09 |
| Hartford Municipal Opportunities ETF | | | 3.14% | $0.08 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.08% | $0.05 |
| Hartford Total Return Bond ETF | | | 5.11% | $0.10 |
| Inspire Corporate Bond ETF | | | 4.44% | $0.07 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.28% | €0.02 |
| K.P.R. Mill Ltd | | | 0.43% | ₹2.00 |
| KCC Glass Corp Ordinary Shares | | | 5.93% | ₩800 |
| Khaitan Chemicals & Fertilizers Ltd | | | 0.39% | ₹0.30 |
| Luxfer Holdings PLC | | | 3.95% | $0.13 |
| Mahindra Lifespace Developers Ltd | | | 0.56% | ₹2.30 |
| Marketech International Corp | | | 4.07% | NT$5.64 |
| Novartis India Ltd | | | 6.98% | ₹47.50 |
| Onano Industrial Corp | | | 0.22% | NT$0.10 |
| Oriental Carbon And Chemicals Ltd | | | 5.48% | ₹7.00 |
| Pacer American Energy Independence ETF | | | 3.63% | $0.02 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.78% | $0.37 |
| Pacer Trendpilot US Bond ETF | | | 6.66% | $0.16 |
| PanRam International Corp | | | 12.68% | NT$2.40 |
| PT Asuransi Dayin Mitra Tbk | | | 8.30% | IDR 33.00 |
| PT Eratex Djaja Tbk | | | 4.82% | IDR 11.66 |
| PT Golden Eagle Energy Tbk | | | 15.15% | IDR 47.00 |
| PT Indomobil Multi Jasa Tbk | | | 0.51% | IDR 0.50 |
| PT Indomobil Sukses International Tbk | | | 1.12% | IDR 10.00 |
| PT Lippo General Insurance Tbk | | | 0.77% | IDR 5.40 |
| PT Mitra Tirta Buwana Tbk | | | 0.63% | IDR 0.10 |
| PT Pembangunan Graha Lestari Indah Tbk | | | 10.26% | IDR 1.00 |
| PT Woori Finance Indonesia Tbk | | | 3.14% | IDR 3.88 |
| Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS | | | 0.05% | TRY 0.02 |
| Shang Gong Group Co Ltd Class A | | | 0.36% | CN¥0.05 |
| Shriram Pistons & Rings Ltd | | | 0.49% | ₹2.50 |
| Simplex Realty Ltd | | | 0.49% | ₹1.00 |
| Star Mica Holdings Co Ltd | | | 3.04% | JP¥10 |
| Thac Mo Hydro Power JSC | | | 15.77% | ₫1,000 |
| Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A | | | 0.13% | CN¥0.03 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2.19% | CN¥0.41 |