| Kimberly-Clark Corp | | | 3.94% | $1.22 |
| FS KKR Capital Corp | | | 13.57% | $0.70 |
| Novo Nordisk AS ADR | | | 2.36% | $0.93 |
| Ebro Foods SA | | | 3.98% | €0.22 |
| WhiteHorse Finance Inc | | | 17.62% | $0.39 |
| Valterra Platinum Ltd | | | 0.75% | ZAR 9.30 |
| Ashmore Group PLC | | | 10.63% | £0.05 |
| PulteGroup Inc | | | 0.83% | $0.20 |
| Portman Ridge Finance Corp | | | 15.08% | $0.69 |
| Svenska Cellulosa AB Class B | | | 2.41% | SEK 2.75 |
| Telefonica Brasil SA ADR | | | 3.54% | $0.03 |
| Tritax Big Box REIT PLC | | | 5.31% | £0.02 |
| Shoprite Holdings Ltd | | | 2.85% | ZAR 2.67 |
| The Hartford Insurance Group Inc | | | 1.67% | $0.47 |
| Spire Inc | | | 4.31% | $0.76 |
| Belimo Holding AG | | | 1.18% | CHF 8.50 |
| Warehouse REIT PLC | | | 5.66% | £0.02 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.41% | $0.55 |
| Firstrand Ltd | | | 5.89% | ZAR 2.00 |
| JPMorgan European Growth & Income PLC | | | 3.68% | £0.01 |
| Svenska Cellulosa AB Class A | | | 2.42% | SEK 2.75 |
| Empresas Lipigas SA | | | 8.95% | CLP 50 |
| Quebecor Inc Shs -B- | | | 3.44% | CA$0.33 |
| Mercury NZ Ltd | | | 3.93% | NZ$0.09 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9.08% | IDR 280.50 |
| Vanguard S&P 500 Index ETF | | | 1.02% | CA$0.35 |
| Valley National Bancorp | | | 4.92% | $0.11 |
| Digia Oyj | | | 2.40% | €0.17 |
| Fair Oaks Income Limited 2021 | | | 15.17% | $0.02 |
| Temple Bar Investment Trust PLC | | | 4.54% | £0.03 |
| Bidvest Group Ltd | | | 4.24% | ZAR 4.67 |
| Financial Institutions Inc | | | 4.79% | $0.30 |
| Gold Road Resources Ltd | | | 0.61% | A$0.01 |
| RM Infrastructure Income PLC | | | 6.90% | £0.02 |
| Wajax Corp | | | 6.18% | CA$0.35 |
| Logan Ridge Finance Corp | | | 7.66% | $0.32 |
| Alpha Real Estate Services SA | | | 7.02% | €2.20 |
| Capital Group Dividend Value ETF | | | 1.43% | $0.10 |
| SoFi Enhanced Yield ETF | | | 15.80% | $0.20 |
| BMO S&P 500 Index ETF (CAD) | | | 0.91% | CA$0.23 |
| Fonix PLC | | | 3.78% | £0.03 |
| Hibbett Inc | | | 0.26% | $0.25 |
| Northern Electric PLC | | | 5.98% | £0.04 |
| BMO CA High Dividend Covered Call ETF | | | 6.49% | CA$0.10 |
| BMO Covered Call Canadian Banks ETF | | | 6.38% | CA$0.11 |
| BMO Equal Weight REITs Index ETF | | | 4.89% | CA$0.09 |
| Freightways Group Ltd | | | 3.42% | NZ$0.18 |
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 | | | 7.03% | £0.04 |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 5.70% | £0.04 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.99% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 7.36% | CA$0.15 |
| Frasers Centrepoint Trust | | | 6.13% | SGD 0.04 |
| Shoe Zone PLC | | | 13.90% | £0.15 |
| Skue Sparebank Depository Receipts | | | 9.60% | NOK 17.00 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.36% | CA$0.14 |
| Vanguard U.S. Total Market Index ETF | | | 0.92% | CA$0.27 |
| Angel Oak UltraShort Income ETF | | | 5.58% | $0.23 |
| BMO All-Equity ETF | | | 1.66% | CA$0.22 |
| BMO Covered Call Energy ETF | | | 9.64% | CA$0.21 |
| BMO Europe High Dividend Covered Call ETF | | | 6.62% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.20% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.74% | CA$0.18 |
| BMO Japan Index ETF | | | 1.67% | CA$0.16 |
| BMO Laddered Preferred Share Index ETF | | | 4.94% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.12% | CA$0.04 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.17% | CA$0.30 |
| BMO Money Market Fund ETF Series | | | 3.65% | CA$0.22 |
| BMO Monthly Income ETF | | | 4.80% | CA$0.07 |
| BMO Premium Yield ETF | | | 7.43% | CA$0.16 |
| BMO S&P 500 Index ETF (USD) | | | 0.94% | $0.18 |
| BMO US High Dividend Covered Call ETF | | | 6.42% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.89% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.14% | CA$0.12 |
| Braemar PLC | | | 3.11% | £0.04 |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 5.94% | £0.04 |
| Hyosung Co | | | 4.05% | ₩3,668 |
| MJ Gleeson PLC | | | 2.80% | £0.04 |
| Motus Holdings Ltd | | | 5.62% | ZAR 2.35 |
| RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1 | | | 2.95% | £0.04 |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 5.71% | £0.04 |
| Telematic Interactive Bulgaria AD Sofia | | | 9.73% | BGN 0.39 |
| Turkiye Garanti Bankasi AS | | | 3.57% | TRY 3.12 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.02% | CA$0.25 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0.93% | CA$0.26 |
| Adaptive Hedged Multi-Asset Income ETF | | | 9.66% | $0.07 |
| BMO Balanced ESG ETF | | | 1.84% | CA$0.18 |
| BMO Balanced ETF | | | 2.12% | CA$0.22 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.41% | CA$0.14 |
| BMO BBB Corporate Bond Index ETF | | | 3.95% | CA$0.25 |
| BMO Canadian Bank Income Index ETF | | | 3.48% | CA$0.23 |
| BMO Canadian Dividend ETF | | | 3.55% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.02% | CA$0.04 |
| BMO Conservative ETF | | | 2.46% | CA$0.22 |
| BMO Core Plus Bond ETF | | | 2.85% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 3.92% | CA$0.45 |
| BMO Corporate Discount Bond ETF | | | 1.92% | CA$0.15 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6.46% | $0.14 |
| BMO Covered Call Technology ETF | | | 4.72% | CA$0.15 |
| BMO Covered Call Utilities ETF | | | 7.64% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.38% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.22% | CA$0.23 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.35% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 3.75% | CA$0.14 |
| BMO Equal Weight Industrials Index ETF | | | 1.35% | CA$0.16 |
| BMO Equal Weight Oil & Gas Index ETF | | | 3.65% | CA$0.75 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.23% | CA$0.18 |
| BMO Equal Weight US Banks Index ETF | | | 2.12% | CA$0.19 |
| BMO Equal Weight Utilities Index ETF | | | 3.64% | CA$0.08 |
| BMO ESG Corporate Bond Index ETF | | | 3.71% | CA$0.24 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.16% | CA$0.11 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.36% | CA$0.10 |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 3.95% | CA$0.24 |
| BMO Floating Rate High Yield ETF | | | 5.82% | CA$0.10 |
| BMO Global Communications Index ETF | | | 1.10% | CA$0.11 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.82% | CA$0.09 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.22% | CA$0.14 |
| BMO Global Infrastructure Index ETF | | | 2.80% | CA$0.35 |
| BMO Global Strategic Bond ETF | | | 4.44% | CA$0.30 |
| BMO Government Bond Index ETF | | | 2.79% | CA$0.30 |
| BMO Growth ETF | | | 1.85% | CA$0.22 |
| BMO High Quality Corporate Bond Index ETF | | | 3.58% | CA$0.24 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.02% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.83% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.75% | $0.09 |
| BMO International Dividend ETF | | | 3.70% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.53% | CA$0.09 |
| BMO Japan Index ETF (Hedged Units) | | | 1.46% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 4.72% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.69% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.78% | CA$0.04 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.17% | $0.30 |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 3.99% | CA$0.30 |
| BMO Low Volatility Canadian Equity ETF | | | 2.11% | CA$0.28 |
| BMO Low Volatility International Equity ETF | | | 2.20% | CA$0.16 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.27% | CA$0.17 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.98% | CA$0.27 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.88% | $0.20 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1.99% | CA$0.19 |
| BMO Mid Corporate Bond Index ETF | | | 4.02% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.35% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.94% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.04% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.99% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.74% | $0.04 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.85% | CA$0.30 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.69% | $0.30 |
| BMO Monthly Income ETF (USD Units) | | | 4.91% | $0.12 |
| BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | | | 1.36% | CA$0.13 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.78% | CA$0.19 |
| BMO MSCI Canada Selection Equity Index ETF | | | 2.04% | CA$0.25 |
| BMO MSCI Canada Value Index ETF | | | 2.70% | CA$0.22 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.41% | CA$0.20 |
| BMO MSCI EAFE Index ETF | | | 2.40% | CA$0.16 |
| BMO MSCI EAFE Selection Equity Index ETF | | | 2.36% | CA$0.23 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 1.83% | CA$0.18 |
| BMO MSCI Global Selection Equity Index ETF | | | 1.17% | CA$0.15 |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 0.87% | CA$0.12 |
| BMO MSCI USA High Quality Index ETF | | | 0.55% | $0.10 |
| BMO MSCI USA High Quality Index ETF | | | 0.49% | CA$0.15 |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0.57% | CA$0.10 |
| BMO MSCI USA Selection Equity Index ETF | | | 0.74% | CA$0.13 |
| BMO MSCI USA Value Index ETF | | | 2.02% | CA$0.18 |
| BMO Premium Yield ETF | | | 7.11% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.24% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.69% | CA$0.06 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.94% | CA$0.22 |
| BMO S&P US Mid Cap Index ETF | | | 1.14% | $0.15 |
| BMO S&P US Mid Cap Index ETF | | | 1.15% | CA$0.15 |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1.26% | CA$0.15 |
| BMO S&P US Small Cap Index ETF | | | 1.39% | CA$0.13 |
| BMO S&P US Small Cap Index ETF | | | 1.43% | $0.13 |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1.40% | CA$0.13 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.57% | CA$0.23 |
| BMO Short Corporate Bond Index ETF | | | 3.56% | 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 | | | 3.12% | CA$0.33 |
| BMO Short-Term Discount Bond ETF | | | 1.41% | CA$0.11 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.70% | CA$0.04 |
| BMO Short-Term US TIPS Index ETF | | | 3.51% | CA$0.30 |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 3.53% | CA$0.26 |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 3.40% | $0.26 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.47% | $0.25 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.38% | CA$0.25 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3.40% | CA$0.25 |
| BMO Tactical Dividend ETF Fund ETF | | | 4.13% | CA$0.30 |
| BMO Ultra Short-Term Bond ETF | | | 3.50% | CA$0.21 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.74% | $0.21 |
| BMO US Dividend ETF (CAD) | | | 1.90% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.83% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 3.13% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.21% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.16% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.44% | CA$0.10 |
| BMO US Preferred Share Index ETF | | | 6.27% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.29% | $0.11 |
| BMO US Put Write ETF | | | 9.80% | CA$0.13 |
| Capitol Health Ltd | | | 2.07% | A$0.01 |
| CME Group Inc ADR | | | 1.32% | R$1.00 |
| Cydsa SAB de CV Class A | | | 3.56% | MX$0.56 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.43% | $0.23 |
| General Packer Co Ltd | | | 4.77% | JP¥35 |
| Genting Plantations Bhd | | | 2.45% | MYR 0.13 |
| Glennon Small Companies Ltd | | | 6.25% | A$0.01 |
| Hartford AAA CLO ETF | | | 6.31% | $0.20 |
| Hartford Core Bond ETF | | | 3.61% | $0.10 |
| Hartford Municipal Opportunities ETF | | | 3.33% | $0.09 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.22% | $0.05 |
| Hartford Total Return Bond ETF | | | 5.04% | $0.12 |
| HMC Capital Ltd | | | 2.35% | A$0.06 |
| HS Hyosung Advanced Materials | | | 3.16% | ₩6,500 |
| Hyosung Heavy Industries Co Ltd | | | 0.58% | ₩2,500 |
| Hyosung TNC Co Ltd | | | 4.07% | ₩10,000 |
| INFOvine Co Ltd | | | 2.82% | ₩900 |
| Inspire 100 ETF | | | 1.12% | $0.08 |
| Inspire Corporate Bond ETF | | | 4.33% | $0.08 |
| Inspire Global Hope ETF | | | 1.88% | $0.15 |
| Inspire International ETF | | | 2.41% | $0.12 |
| Inspire Momentum ETF | | | 0.72% | $0.03 |
| Inspire Small/Mid Cap ETF | | | 1.34% | $0.12 |
| Inspire Tactical Balanced ETF | | | 0.87% | $0.08 |
| Integral Diagnostics Ltd | | | 2.28% | A$0.03 |
| Iochpe-Maxion SA | | | 5.98% | R$0.09 |
| Islandsbanki hf | | | 5.57% | ISK 6 |
| Jack Henry & Associates Inc BRDR | | | 0.88% | R$0.48 |
| Jaya Tiasa Holdings Bhd | | | 5.61% | MYR 0.03 |
| Kawan Food Bhd | | | 7.32% | MYR 0.04 |
| Ksign Co Ltd | | | 1.70% | ₩150 |
| Kubota Corp ADR | | | 3.32% | $0.79 |
| Lloyds Banking Group PLC GDR | | | 0.04% | $0.03 |
| Lloyds Banking Group PLC GDR - Reg S | | | 0.07% | £0.03 |
| Lojas Renner SA | | | 3.84% | R$0.14 |
| LTKM Bhd | | | 3.45% | MYR 0.10 |
| Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.21% | R$0.06 |
| Monarch ProCap ETF | | | 1.61% | $0.07 |
| Motor Trade Finance Ltd Preferred stock | | | 0.10% | NZ$0.02 |
| Mount Logan Capital Inc | | | 3.27% | $0.02 |
| Nahdi Medical Co | | | 4.72% | SAR 3.00 |
| Opal Balance Investments Ltd | | | 6.14% | ₪0.05 |
| Pharma Foods International Co Ltd | | | 3.00% | JP¥10 |
| Planet Inc | | | 3.39% | JP¥22 |
| Putprop Ltd | | | 4.52% | ZAR 0.06 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.42% | CA$0.33 |
| RedcapTour Co Ltd | | | 18.25% | ₩175 |
| Riyad Bank | | | 6.21% | SAR 0.75 |
| Samyang Corp | | | 3.44% | ₩1,750 |
| Samyang Corp Pfd Shs Non-Voting | | | 4.99% | ₩1,800 |
| Samyang Packaging Corp | | | 3.72% | ₩500 |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 4.74% | NOK 21.50 |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 7.86% | NOK 20.00 |
| STMicroelectronics NV BRDR | | | 1.05% | R$0.25 |
| Touchstone Strategic Income ETF | | | 5.15% | $0.10 |
| Vanguard Retirement Income ETF Portfolio | | | 3.89% | CA$0.08 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.35% | CA$0.30 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.26% | CA$0.21 |
| Vincit PLC | | | 6.49% | €0.10 |