| British American Tobacco PLC | | | 7.59% | £0.59 |
| Bayer AG | | | 0.52% | €0.11 |
| Banco Santander SA | | | 3.70% | €0.10 |
| Merck KGaA | | | 1.89% | €2.20 |
| Industria De Diseno Textil SA | | | 3.58% | €0.77 |
| Oesterreichische Post AG | | | 6.05% | €1.78 |
| Schroders PLC | | | 6.86% | £0.15 |
| Umicore SA | | | 6.51% | €0.55 |
| Assa Abloy AB Class B | | | 2.14% | SEK 2.70 |
| Paul Hartmann AG | | | 3.35% | €8.00 |
| Atlas Copco AB Class A | | | 2.01% | SEK 1.40 |
| SSAB AB Class A | | | 4.48% | SEK 5.00 |
| SSAB AB Class B | | | 4.51% | SEK 5.00 |
| Banque Cantonale Vaudoise | | | 4.45% | CHF 4.30 |
| Lifco AB Class B | | | 0.69% | SEK 2.10 |
| Mercialys SA | | | 8.55% | €0.99 |
| Atlas Copco AB Class B | | | 2.28% | SEK 1.40 |
| d'Amico International Shipping SA | | | 18.24% | $0.25 |
| LG Electronics Inc DR | | | 3.19% | $0.31 |
| Vicat SA | | | 3.85% | €2.00 |
| Bank Bradesco SA Vz | | | 1.95% | R$0.02 |
| Cathay Pacific Airways Ltd | | | 12.60% | HK$0.43 |
| Kardex Holding AG Registered Shares | | | 3.07% | CHF 5.00 |
| Nordea 1 - Stable Return Fund AP | | | 1.74% | €0.25 |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 0.58% | €5.48 |
| SK Telecom Co Ltd ADR | | | 6.23% | $0.34 |
| Vetropack Holding AG | | | 3.66% | CHF 1.00 |
| Carmila SA | | | 6.68% | €1.20 |
| SAES Getters SPA | | | 44.76% | €12.51 |
| Trelleborg AB Class B | | | 2.39% | SEK 6.75 |
| Bilia AB Class A | | | 4.76% | SEK 1.65 |
| Nordea 1 - Global Climate and Environment Fund AP | | | 1.39% | €0.39 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.83% | €0.05 |
| Gram Car Carriers ASA | | | 7.45% | NOK 9.00 |
| Sedlmayr Grund und Immobilien KGaA | | | 2.50% | €29.00 |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 2.96% | €5.81 |
| Utz Brands Inc Class A | | | 1.78% | $0.06 |
| Swire Properties Ltd | | | 7.31% | HK$0.72 |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 1.92% | €30.09 |
| Nordea 1 - European High Yield Bond Fund AP | | | 5.08% | €0.74 |
| Banca Sistema SpA | | | 4.61% | €0.07 |
| NuStar Energy LP Common Units | | | 2.63% | $0.21 |
| Avio SpA | | | 0.81% | €0.24 |
| BNP Paribas Funds Climate Change Classic Distribution | | | 2.36% | €3.73 |
| Crédit Agricole Nord de France | | | 4.23% | €0.65 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.02 |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 10.80% | IDR 95.05 |
| Troax Group AB Class A | | | 2.41% | €0.34 |
| Union Bankshares Inc | | | 4.59% | $0.36 |
| Wihlborgs Fastigheter AB | | | 3.26% | SEK 3.15 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.86% | €0.05 |
| Bank Bradesco SA | | | 1.81% | R$0.02 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 6.30% | THB 0.20 |
| BMO CA High Dividend Covered Call ETF | | | 6.87% | CA$0.10 |
| CLS Holdings PLC | | | 8.86% | £0.05 |
| Heba Fastighets AB Class B | | | 1.88% | SEK 0.52 |
| Nichols PLC | | | 2.66% | £0.16 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4.20% | MX$0.59 |
| Softronic AB Class B | | | 6.01% | SEK 1.35 |
| Attendo AB | | | 1.97% | SEK 1.00 |
| BMO Equal Weight REITs Index ETF | | | 5.28% | CA$0.09 |
| BNP Paribas Funds Global Income Bond Classic EUR Inc | | | 2.91% | €0.66 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.74% | R$0.02 |
| PT Wahana Ottomitra Multiartha Tbk | | | 7.95% | IDR 20.37 |
| Schwalbchen Molkerei Jakob Berz AG | | | 1.38% | €0.80 |
| Viking Line Abp | | | 2.49% | €1.00 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.61% | $0.05 |
| AES Brasil Energia SA Ordinary Shares | | | 0.91% | R$0.07 |
| Amundi Healthcare Stock A | | | 5.02% | €1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Angel Oak UltraShort Income ETF | | | 5.58% | $0.27 |
| AZZ Inc | | | 0.84% | $0.17 |
| 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 Laddered Preferred Share Index ETF | | | 5.15% | CA$0.05 |
| BMO Monthly Income ETF | | | 5.02% | CA$0.07 |
| 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 |
| Capital Group U.S. Multi-Sector Income ETF | | | 6.20% | $0.14 |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 1.27% | TRY 1.06 |
| First Trust Energy Infrastructure Fund | | | 2.88% | $0.15 |
| FOPE SpA | | | 2.87% | €0.85 |
| Gentili Mosconi SpA | | | 4.72% | €0.12 |
| M.C.S. Steel PCL | | | 9.33% | THB 0.32 |
| MTN Group Ltd ADR | | | 3.21% | $0.17 |
| Olimpo Real Estate SOCIMI SA Bearer Shs | | | 8.15% | €0.04 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.57% | R$0.34 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.59% | $0.06 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Azion Corp | | | 2.08% | NT$1.20 |
| Banestes SA Banco Estado Espirito | | | 3.37% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.28% | R$0.02 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 6.23% | $0.26 |
| Bemobi Mobile Tech SA Ordinary Shares | | | 6.74% | R$0.52 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.76% | CA$0.14 |
| BMO Canadian Dividend ETF | | | 3.81% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 1.57% | CA$0.04 |
| 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 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 Utilities Index ETF | | | 4.01% | CA$0.08 |
| 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 Floating Rate High Yield ETF | | | 7.08% | CA$0.10 |
| 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 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 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$0.04 |
| 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% | $0.05 |
| BMO Money Market Fund ETF Series | | | 4.28% | CA$0.22 |
| BMO Monthly Income ETF (USD Units) | | | 5.24% | $0.12 |
| 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 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 US IG Corporate Bond Hedged to CAD Index ETF | | | 3.41% | CA$0.04 |
| 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 |
| Capital Group Core Plus Income ETF | | | 5.36% | $0.11 |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 1.58% | TRY 0.15 |
| CH. Karnchang PCL | | | 1.89% | THB 0.15 |
| Cheffelo AB (publ) | | | 7.06% | SEK 1.78 |
| Cobra Venture Corp | | | 20.80% | CA$0.03 |
| CT Monthly Extra Income Rtl Inc GBP | | | 4.00% | £0.00 |
| Elecster Oyj Class A | | | 1.68% | €0.05 |
| Electra Ltd | | | 1.23% | ₪10.42 |
| Excel Cell Electronic Co Ltd | | | 1.69% | NT$0.30 |
| Fiera Milano SpA | | | 3.95% | €0.14 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.54% | R$1.00 |
| Holmes Place International Ltd | | | 9.15% | ₪0.22 |
| HSBC Holdings PLC BRDR | | | 13.43% | R$1.98 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.68% | €0.04 |
| Kb Star REIT Co Ltd Ordinary Shares | | | 10.20% | ₩188 |
| Koninklijke KPN NV ADR | | | 5.19% | $0.10 |
| La Comer SAB de CV 3 Shs -B- + 1 Sh -C- | | | 0.74% | MX$0.28 |
| M.C.S. Steel PCL Shs Foreign registered | | | 3.82% | THB 0.32 |
| Ministop Co Ltd | | | 1.09% | JP¥10 |
| Mivtach Shamir Holdings Ltd | | | 1.70% | ₪2.00 |
| Nordea 1 - Nordic Equity Fund AC | | | 3.57% | €0.73 |
| Nordea 1 - Nordic Equity Fund AP | | | 3.61% | €3.36 |
| Octopus Apollo VCT | | | 5.42% | £0.01 |
| Oil & Gas Development Co Ltd DR | | | 0.02% | PKR 0.09 |
| PT Ifishdeco Tbk | | | 1.80% | IDR 29.83 |
| PT Nusantara Sejahtera Raya Tbk | | | 7.89% | IDR 8.00 |
| PTT Oil and Retail Business PCL NVDR | | | 2.30% | THB 0.27 |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Pfd Shs -A- Non-Voting | | | 0.30% | €11.00 |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares | | | 0.65% | €33.00 |
| Servizi Italia SpA | | | 1.27% | €0.03 |
| SISB PCL | | | 2.15% | THB 0.31 |
| Skolon AB | | | 1.84% | SEK 0.56 |
| TH Plantations Bhd | | | 5.71% | MYR 0.02 |
| Thai Optical Group PCL | | | 5.70% | THB 0.45 |
| The Klinique Medical Clinic PCL | | | 4.52% | THB 0.75 |
| United Foods Co PSC | | | 8.33% | AED 0.60 |