| Kimberly-Clark Corp | | | 3.53% | $1.22 |
| FS KKR Capital Corp | | | 14.31% | $0.70 |
| Novo Nordisk AS ADR | | | 2.78% | $0.93 |
| Ebro Foods SA | | | 4.07% | €0.22 |
| WhiteHorse Finance Inc | | | 15.83% | $0.39 |
| Ashmore Group PLC | | | 13.11% | £0.05 |
| PulteGroup Inc | | | 0.93% | $0.20 |
| Anglo American Platinum Ltd | | | 0.78% | ZAR 9.30 |
| Portman Ridge Finance Corp | | | 17.96% | $0.69 |
| Svenska Cellulosa AB Class B | | | 2.35% | SEK 2.75 |
| Telefonica Brasil SA ADR | | | 3.91% | $0.03 |
| Shoprite Holdings Ltd | | | 2.87% | ZAR 2.67 |
| Tritax Big Box REIT PLC | | | 5.49% | £0.02 |
| The Hartford Insurance Group Inc | | | 1.77% | $0.47 |
| Spire Inc | | | 4.05% | $0.76 |
| Belimo Holding AG | | | 1.76% | CHF 8.50 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.41% | $0.55 |
| Warehouse REIT PLC | | | 5.88% | £0.02 |
| Firstrand Ltd | | | 6.44% | ZAR 2.00 |
| Svenska Cellulosa AB Class A | | | 2.35% | SEK 2.75 |
| Mercury NZ Ltd | | | 4.07% | NZ$0.09 |
| JPMorgan European Growth & Income PLC | | | 4.09% | £0.01 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.87% | CA$0.33 |
| Vanguard S&P 500 Index ETF | | | 1.18% | CA$0.35 |
| Empresas Lipigas SA | | | 8.80% | CLP 50 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9.57% | IDR 280.50 |
| Valley National Bancorp | | | 5.33% | $0.11 |
| Digia Oyj | | | 2.77% | €0.17 |
| RM Infrastructure Income PLC | | | 6.75% | £0.02 |
| Fair Oaks Income Limited 2021 | | | 15.38% | $0.02 |
| Financial Institutions Inc | | | 5.55% | $0.30 |
| Temple Bar Investment Trust PLC | | | 4.21% | £0.03 |
| Bidvest Group Ltd | | | 4.57% | ZAR 4.67 |
| Gold Road Resources Ltd | | | 0.61% | A$0.01 |
| Logan Ridge Finance Corp | | | 7.99% | $0.32 |
| Alpha Real Estate Services SA | | | 3.94% | €2.20 |
| SoFi Enhanced Yield ETF | | | 16.17% | $0.20 |
| Wajax Corp | | | 8.22% | CA$0.35 |
| BMO S&P 500 Index ETF (CAD) | | | 1.05% | CA$0.23 |
| Fonix PLC Ordinary Shares | | | 4.46% | £0.03 |
| Hibbett Inc | | | 0.27% | $0.25 |
| Northern Electric PLC | | | 6.32% | £0.04 |
| BMO CA High Dividend Covered Call ETF | | | 6.87% | CA$0.10 |
| Capital Group Dividend Value ETF | | | 1.68% | $0.10 |
| Freightways Group Ltd | | | 3.62% | NZ$0.18 |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 6.40% | £0.04 |
| BMO Equal Weight REITs Index ETF | | | 5.28% | CA$0.09 |
| Frasers Centrepoint Trust | | | 6.30% | SGD 0.04 |
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 | | | 5.88% | £0.04 |
| Shoe Zone PLC | | | 13.90% | £0.15 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.54% | CA$0.14 |
| Adaptive Hedged Multi-Asset Income ETF | | | 10.18% | $0.07 |
| Angel Oak UltraShort Income ETF | | | 5.58% | $0.23 |
| BMO All-Equity ETF | | | 1.87% | CA$0.22 |
| BMO Covered Call Canadian Banks ETF | | | 7.19% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.54% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 8.64% | CA$0.15 |
| BMO Europe High Dividend Covered Call ETF | | | 6.95% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.45% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 7.22% | CA$0.18 |
| BMO Japan Index ETF | | | 1.83% | CA$0.16 |
| BMO Laddered Preferred Share Index ETF | | | 5.15% | CA$0.05 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.14% | CA$0.30 |
| BMO Monthly Income ETF | | | 5.02% | CA$0.07 |
| BMO S&P 500 Index ETF (USD) | | | 1.12% | $0.18 |
| BMO US Dividend Hedged to CAD ETF | | | 14.71% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.87% | CA$0.10 |
| BMO US Put Write ETF | | | 10.19% | CA$0.13 |
| BMO US Put Write ETF(USD) | | | 10.50% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.64% | CA$0.12 |
| Braemar PLC | | | 6.28% | £0.04 |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 3.42% | £0.04 |
| Hyosung Co | | | 6.00% | ₩3,668 |
| MJ Gleeson PLC | | | 2.39% | £0.04 |
| Motus Holdings Ltd Ordinary Shares | | | 6.30% | ZAR 2.35 |
| RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1 | | | 2.96% | £0.04 |
| Skue Sparebank Depository Receipts | | | 10.49% | NOK 17.00 |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 6.26% | £0.04 |
| Turkiye Garanti Bankasi AS | | | 4.27% | TRY 3.12 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.21% | CA$0.25 |
| Vanguard U.S. Total Market Index ETF | | | 1.06% | CA$0.27 |
| BMO Balanced ESG ETF | | | 1.99% | CA$0.18 |
| BMO Balanced ETF | | | 2.28% | CA$0.22 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.76% | CA$0.14 |
| BMO BBB Corporate Bond Index ETF | | | 3.91% | CA$0.25 |
| BMO Canadian Bank Income Index ETF | | | 4.86% | CA$0.23 |
| BMO Canadian Dividend ETF | | | 3.81% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 1.57% | CA$0.04 |
| BMO Conservative ETF | | | 2.57% | CA$0.22 |
| BMO Core Plus Bond ETF | | | 2.86% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 5.40% | CA$0.45 |
| BMO Corporate Discount Bond ETF | | | 1.95% | CA$0.15 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 7.49% | $0.14 |
| BMO Covered Call Technology ETF | | | 5.98% | CA$0.15 |
| BMO Covered Call Utilities ETF | | | 7.65% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.38% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.95% | CA$0.23 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.42% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 4.27% | CA$0.14 |
| BMO Equal Weight Industrials Index ETF | | | 2.27% | CA$0.16 |
| BMO Equal Weight Oil & Gas Index ETF | | | 5.47% | CA$0.75 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 3.76% | CA$0.18 |
| BMO Equal Weight US Banks Index ETF | | | 3.56% | CA$0.19 |
| BMO Equal Weight Utilities Index ETF | | | 4.01% | CA$0.08 |
| BMO ESG Corporate Bond Index ETF | | | 5.00% | CA$0.24 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.24% | CA$0.11 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.44% | CA$0.10 |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 5.60% | CA$0.24 |
| BMO Floating Rate High Yield ETF | | | 7.08% | CA$0.10 |
| BMO Global Communications Index ETF | | | 1.26% | CA$0.11 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.93% | CA$0.09 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.26% | CA$0.14 |
| BMO Global Infrastructure Index ETF | | | 2.83% | CA$0.35 |
| BMO Global Strategic Bond ETF | | | 4.53% | CA$0.30 |
| BMO Government Bond Index ETF | | | 2.78% | CA$0.30 |
| BMO Growth ETF | | | 2.04% | CA$0.22 |
| BMO High Quality Corporate Bond Index ETF | | | 3.44% | CA$0.24 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 8.53% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.92% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 4.29% | $0.09 |
| BMO International Dividend ETF | | | 3.92% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.71% | CA$0.09 |
| BMO Japan Index ETF (Hedged Units) | | | 1.68% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.30% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.76% | CA$0.06 |
| BMO Long Federal Bond Index ETF | | | 3.09% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 3.92% | CA$0.04 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.22% | $0.30 |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 4.01% | CA$0.30 |
| BMO Low Volatility Canadian Equity ETF | | | 2.25% | CA$0.28 |
| BMO Low Volatility International Equity ETF | | | 2.28% | CA$0.16 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.34% | CA$0.17 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.97% | CA$0.27 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.89% | $0.20 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1.99% | CA$0.19 |
| BMO Mid Corporate Bond Index ETF | | | 3.86% | 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 | | | 4.06% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.97% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.92% | $0.04 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.83% | CA$0.30 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.77% | $0.30 |
| BMO Money Market Fund ETF Series | | | 4.28% | CA$0.22 |
| BMO Monthly Income ETF (USD Units) | | | 5.24% | $0.12 |
| BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | | | 1.45% | CA$0.13 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.96% | CA$0.19 |
| BMO MSCI Canada Selection Equity Index ETF | | | 1.77% | CA$0.25 |
| BMO MSCI Canada Value Index ETF | | | 2.98% | CA$0.22 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.76% | CA$0.20 |
| BMO MSCI EAFE Index ETF | | | 2.71% | CA$0.16 |
| BMO MSCI EAFE Selection Equity Index ETF | | | 2.57% | CA$0.23 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 1.93% | CA$0.18 |
| BMO MSCI Global Selection Equity Index ETF | | | 1.34% | CA$0.15 |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 1.13% | CA$0.12 |
| BMO MSCI USA High Quality Index ETF | | | 0.66% | $0.10 |
| BMO MSCI USA High Quality Index ETF | | | 0.81% | CA$0.15 |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0.69% | CA$0.10 |
| BMO MSCI USA Selection Equity Index ETF | | | 0.89% | CA$0.13 |
| BMO MSCI USA Value Index ETF | | | 2.33% | CA$0.18 |
| BMO Premium Yield ETF | | | 7.57% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.68% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.75% | CA$0.06 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.12% | CA$0.22 |
| BMO S&P US Mid Cap Index ETF | | | 1.37% | $0.15 |
| BMO S&P US Mid Cap Index ETF | | | 1.30% | CA$0.15 |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1.46% | CA$0.15 |
| BMO S&P US Small Cap Index ETF | | | 1.58% | CA$0.13 |
| BMO S&P US Small Cap Index ETF | | | 1.12% | $0.13 |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1.58% | CA$0.13 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.84% | CA$0.23 |
| BMO Short Corporate Bond Index ETF | | | 3.27% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | CA$0.03 |
| BMO Short-Term Bond Index ETF | | | 3.03% | CA$0.33 |
| BMO Short-Term Discount Bond ETF | | | 1.42% | CA$0.11 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.41% | CA$0.04 |
| BMO Short-Term US TIPS Index ETF | | | 3.69% | CA$0.30 |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 3.80% | CA$0.26 |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 3.33% | $0.26 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.48% | $0.25 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.34% | CA$0.25 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3.51% | CA$0.25 |
| BMO Tactical Dividend ETF Fund ETF | | | 4.30% | CA$0.30 |
| BMO Ultra Short-Term Bond ETF | | | 3.85% | CA$0.21 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.94% | $0.21 |
| BMO US Dividend ETF (CAD) | | | 2.07% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 2.02% | $0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.77% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.62% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.63% | CA$0.10 |
| BMO US Preferred Share Index ETF | | | 6.42% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.70% | $0.11 |
| Capitol Health Ltd | | | 2.07% | A$0.01 |
| CME Group Inc ADR | | | 1.31% | R$1.00 |
| Cydsa SAB de CV Class A | | | 3.94% | MX$0.56 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.48% | $0.23 |
| General Packer Co Ltd | | | 4.91% | JP¥35 |
| Genting Plantations Bhd | | | 2.42% | MYR 0.13 |
| Glennon Small Companies Ltd | | | 6.46% | A$0.01 |
| Hartford AAA CLO ETF | | | 6.35% | $0.20 |
| Hartford Core Bond ETF | | | 3.64% | $0.10 |
| Hartford Municipal Opportunities ETF | | | 3.34% | $0.09 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.22% | $0.05 |
| Hartford Total Return Bond ETF | | | 5.11% | $0.12 |
| HMC Capital Ltd | | | 2.63% | A$0.06 |
| HS Hyosung Advanced Materials Ordinary Shares | | | 3.71% | ₩6,500 |
| Hyosung Heavy Industries Co Ltd Ordinary Shares | | | 1.04% | ₩2,500 |
| Hyosung TNC Co Ltd Ordinary Shares | | | 4.77% | ₩10,000 |
| INFOvine Co Ltd | | | 3.87% | ₩900 |
| Inspire 100 ETF | | | 1.22% | $0.08 |
| Inspire Corporate Bond ETF | | | 4.40% | $0.08 |
| Inspire Global Hope ETF | | | 1.87% | $0.15 |
| Inspire International ETF | | | 2.51% | $0.12 |
| Inspire Momentum ETF | | | 1.03% | $0.03 |
| Inspire Small/Mid Cap ETF | | | 1.52% | $0.12 |
| Inspire Tactical Balanced ETF | | | 0.96% | $0.08 |
| Integral Diagnostics Ltd | | | 2.58% | A$0.03 |
| Iochpe-Maxion SA | | | 7.03% | R$0.09 |
| Islandsbanki hf | | | 5.67% | ISK 6 |
| Jack Henry & Associates Inc BRDR | | | 0.92% | R$0.48 |
| Jaya Tiasa Holdings Bhd | | | 5.50% | MYR 0.03 |
| Kawan Food Bhd | | | 7.03% | MYR 0.04 |
| Ksign Co Ltd | | | 2.15% | ₩150 |
| Kubota Corp ADR | | | 3.06% | $0.79 |
| Lloyds Banking Group PLC GDR | | | 0.06% | £0.03 |
| Lloyds Banking Group PLC GDR - Reg S | | | 0.07% | £0.03 |
| Lojas Renner SA | | | 5.87% | R$0.14 |
| LTKM Bhd | | | 3.48% | MYR 0.10 |
| Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.28% | R$0.06 |
| Monarch ProCap ETF | | | 1.71% | $0.07 |
| Motor Trade Finance Ltd Preferred stock | | | 0.11% | NZ$0.02 |
| Mount Logan Capital Inc | | | 3.11% | CA$0.02 |
| Nahdi Medical Co | | | 5.24% | SAR 3.00 |
| Opal Balance Investments Ltd | | | 8.11% | ₪0.05 |
| Pharma Foods International Co Ltd | | | 2.85% | JP¥10 |
| Planet Inc | | | 3.57% | JP¥22 |
| Putprop Ltd | | | 4.53% | ZAR 0.06 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.73% | CA$0.33 |
| RedcapTour Co Ltd | | | 21.63% | ₩175 |
| Riyad Bank | | | 5.90% | SAR 0.75 |
| Samyang Corp | | | 3.81% | ₩1,750 |
| Samyang Corp Pfd Shs Non-Voting | | | 6.03% | ₩1,800 |
| Samyang Packaging Corp Ordinary Shares | | | 3.71% | ₩500 |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 4.94% | NOK 21.50 |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 8.50% | NOK 20.00 |
| STMicroelectronics NV BRDR | | | 1.47% | R$0.25 |
| Vanguard Retirement Income ETF Portfolio | | | 4.06% | CA$0.08 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.47% | CA$0.30 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.39% | CA$0.21 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1.09% | CA$0.26 |
| Vincit PLC | | | 6.18% | €0.10 |