| British American Tobacco PLC | | | 5.21% | £0.59 |
| Bayer AG | | | 0.24% | €0.11 |
| Banco Santander SA | | | 2.15% | €0.10 |
| Merck KGaA | | | 1.81% | €2.20 |
| Industria De Diseno Textil SA | | | 2.94% | €0.77 |
| Continental AG | | | 3.55% | €2.20 |
| Oesterreichische Post AG | | | 5.41% | €1.78 |
| Schroders PLC | | | 4.69% | £0.15 |
| Umicore SA | | | 2.54% | €0.55 |
| Assa Abloy AB Class B | | | 1.59% | SEK 2.70 |
| HELLA GmbH & Co KGaA | | | 1.15% | €0.71 |
| Paul Hartmann AG | | | 3.56% | €8.00 |
| Atlas Copco AB Class A | | | 1.60% | SEK 1.40 |
| SSAB AB Class A | | | 2.60% | SEK 5.00 |
| SSAB AB Class B | | | 2.64% | SEK 5.00 |
| Banque Cantonale Vaudoise Registered Shares | | | 4.09% | CHF 4.30 |
| Lifco AB Class B | | | 0.85% | SEK 2.10 |
| Mercialys SA | | | 9.07% | €0.99 |
| Atlas Copco AB Class B | | | 1.84% | SEK 1.40 |
| Bank Bradesco SA Vz | | | 1.10% | R$0.02 |
| d'Amico International Shipping SA | | | 6.07% | €0.25 |
| Vicat SA | | | 2.64% | €2.00 |
| LG Electronics Inc DR | | | 2.21% | $0.31 |
| Cathay Pacific Airways Ltd | | | 5.48% | HK$0.43 |
| Kardex Holding AG Registered Shares | | | 2.28% | CHF 5.00 |
| SK Telecom Co Ltd ADR | | | 4.88% | $0.34 |
| Carmila SA | | | 7.58% | €1.20 |
| Itau Unibanco Holding SA | | | 0.49% | R$0.02 |
| Itau Unibanco Holding SA | | | 0.49% | R$0.02 |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 0.93% | €5.48 |
| Bilia AB Class A | | | 4.51% | SEK 1.65 |
| Nordea 1 - Stable Return Fund AP | | | 1.75% | €0.25 |
| Vetropack Holding AG | | | 4.28% | CHF 1.00 |
| Trelleborg AB Class B | | | 1.96% | SEK 6.75 |
| SAES Getters SPA | | | 0.00% | €12.51 |
| Nordea 1 - Global Climate and Environment Fund AP | | | 1.09% | €0.39 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.05% | €0.05 |
| Avio SpA | | | 0.36% | €0.19 |
| Gram Car Carriers ASA | | | 0.00% | NOK 9.00 |
| Sedlmayr Grund und Immobilien KGaA | | | 2.07% | €29.00 |
| Swire Properties Ltd | | | 4.75% | €0.72 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4.66% | €0.05 |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 2.68% | €5.81 |
| Banca Sistema SpA | | | 0.00% | €0.07 |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 1.67% | €30.09 |
| Wihlborgs Fastigheter AB | | | 3.44% | SEK 3.15 |
| Bank Bradesco SA | | | 1.11% | R$0.02 |
| Nordea 1 - European High Yield Bond Fund AP | | | 5.07% | €0.74 |
| Troax Group AB Class A | | | 2.56% | SEK 0.34 |
| BMO CA High Dividend Covered Call ETF | | | 5.96% | CA$0.10 |
| BNP Paribas Funds Climate Change Classic Distribution | | | 0.00% | €3.73 |
| NuStar Energy LP Common Units | | | 0.00% | $0.21 |
| Utz Brands Inc Class A | | | 2.42% | $0.06 |
| BMO Equal Weight REITs Index ETF | | | 4.52% | CA$0.09 |
| CLS Holdings PLC | | | 6.42% | £0.05 |
| Crédit Agricole Nord de France | | | 2.55% | €0.65 |
| Itau Unibanco Holding SA | | | 0.50% | R$0.02 |
| Itau Unibanco Holding SA | | | 0.50% | R$0.02 |
| Nichols PLC | | | 3.16% | £0.16 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.41% | MX$0.59 |
| Softronic AB Class B | | | 6.38% | SEK 1.35 |
| Union Bankshares Inc | | | 5.75% | $0.36 |
| AZZ Inc | | | 0.59% | $0.17 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 4.51% | THB 0.20 |
| BMO Europe High Dividend Covered Call ETF | | | 6.01% | CA$0.11 |
| Heba Fastighets AB Class B | | | 1.70% | SEK 0.52 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.43% | R$0.34 |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 10.27% | IDR 95.05 |
| Attendo AB | | | 1.32% | SEK 1.00 |
| BMO Covered Call Canadian Banks ETF | | | 5.60% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.51% | CA$0.13 |
| BMO Covered Call Energy ETF | | | 8.55% | CA$0.21 |
| BMO Covered Call Utilities ETF | | | 7.30% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF | | | 5.44% | CA$0.05 |
| BMO Monthly Income ETF | | | 3.99% | CA$0.07 |
| BMO Premium Yield ETF | | | 7.50% | CA$0.16 |
| BNP Paribas Funds Global Income Bond Classic EUR Inc | | | 0.00% | €0.66 |
| Capital Group U.S. Multi-Sector Income ETF | | | 5.98% | $0.14 |
| PT Wahana Ottomitra Multiartha Tbk | | | 7.04% | IDR 20.37 |
| Schwalbchen Molkerei Jakob Berz AG | | | 1.81% | €0.80 |
| Viking Line Abp | | | 4.88% | €1.00 |
| AB - Mortgage Income Portfolio AT Inc | | | 6.94% | $0.08 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.67% | $0.05 |
| AES Brasil Energia SA | | | 0.91% | R$0.07 |
| Amundi Healthcare Stock A | | | 0.00% | €1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Banco De Bogota SA | | | 4.30% | COP 121.00 |
| BMO Covered Call US Banks ETF | | | 6.04% | CA$0.15 |
| BMO Equal Weight Utilities Index ETF | | | 3.22% | CA$0.08 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.62% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 5.96% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.42% | $0.08 |
| BMO Long Federal Bond Index ETF | | | 3.01% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4.50% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.04% | CA$0.10 |
| BNP Paribas Funds Energy Transition Classic Distribution | | | 1.13% | €5.39 |
| BNP Paribas Funds Euro Equity Classic Distribution | | | 2.77% | €10.45 |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 1.25% | TRY 1.06 |
| First Trust Energy Infrastructure Fund | | | 0.00% | $0.15 |
| FOPE SpA | | | 2.06% | €0.85 |
| Gentili Mosconi SpA | | | 0.00% | €0.12 |
| M.C.S. Steel PCL | | | 8.77% | THB 0.32 |
| MTN Group Ltd ADR | | | 1.69% | $0.17 |
| Octopus Apollo VCT | | | 5.62% | £0.01 |
| Skolon AB | | | 0.00% | SEK 0.56 |
| Thai Coconut PCL | | | 5.41% | THB 0.25 |
| United Foods Co PSC | | | 8.26% | AED 0.60 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.66% | $0.06 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Angel Oak High Yield Opportunities ETF | | | 6.48% | $0.06 |
| Angel Oak Mortgage-Backed Securities ETF | | | 5.20% | $0.04 |
| Angel Oak UltraShort Income ETF | | | 5.00% | $0.27 |
| Azion Corp | | | 3.78% | NT$1.20 |
| Banco Bilbao Vizcaya Argentaria SA BRDR | | | 2.58% | R$1.73 |
| Banestes SA Banco Estado Espirito | | | 4.19% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4.16% | R$0.02 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 6.00% | $0.26 |
| Bayer AG Cedear | | | 0.00% | ARS 0.04 |
| Bemobi Mobile Tech SA | | | 9.64% | R$0.52 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.48% | CA$0.05 |
| BMO Canadian Dividend ETF | | | 2.91% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.55% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 5.23% | $0.14 |
| BMO Covered Call Technology ETF | | | 5.21% | CA$0.15 |
| BMO Discount Bond Index ETF | | | 1.80% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.02% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 2.92% | CA$0.14 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 1.37% | CA$0.11 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1.44% | CA$0.10 |
| BMO Floating Rate High Yield ETF | | | 5.46% | CA$0.10 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.45% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 6.52% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 6.42% | $0.09 |
| BMO International Dividend ETF | | | 3.08% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 2.83% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.42% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.71% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 4.30% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.65% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 3.34% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.25% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.27% | $0.05 |
| BMO Money Market Fund ETF Series | | | 3.12% | CA$0.22 |
| BMO Monthly Income ETF (USD Units) | | | 4.40% | $0.04 |
| BMO Premium Yield ETF | | | 7.11% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.34% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.43% | CA$0.06 |
| BMO Short Corporate Bond Index ETF | | | 3.72% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.52% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.45% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.10% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 2.70% | CA$0.21 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.42% | $0.21 |
| BMO US Dividend ETF (CAD) | | | 1.65% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.53% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 2.69% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 5.79% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.75% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 5.62% | CA$0.10 |
| BMO US Preferred Share Index ETF | | | 5.68% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.88% | $0.11 |
| BMO US Put Write ETF | | | 9.74% | CA$0.13 |
| BMO US Put Write ETF(USD) | | | 9.92% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.18% | CA$0.12 |
| Capital Group Core Bond ETF | | | 4.21% | $0.10 |
| Capital Group Core Plus Income ETF | | | 5.09% | $0.11 |
| Capital Group Municipal Income ETF | | | 3.28% | $0.09 |
| Capital Group Short Dur Muncpl Inc ETF | | | 3.02% | $0.08 |
| Capital Group Short Duration Income ETF | | | 4.48% | $0.11 |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 1.82% | TRY 0.15 |
| CH. Karnchang PCL | | | 3.15% | THB 0.15 |
| Cheffelo AB | | | 3.10% | SEK 1.78 |
| Cobra Venture Corp | | | 0.00% | CA$0.03 |
| CT Monthly Extra Income Fund Retail Income | | | 3.35% | £0.00 |
| Elecster Oyj Class A | | | 0.00% | €0.05 |
| Electra Ltd | | | 1.11% | ₪0.52 |
| Excel Cell Electronic Co Ltd | | | 1.50% | NT$0.30 |
| Fiera Milano SpA | | | 2.82% | €0.14 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.33% | R$1.00 |
| Grupo Aval Acciones y Valores SA | | | 3.38% | COP 2.00 |
| Holmes Place International Ltd | | | 7.46% | ₪0.22 |
| HSBC Holdings PLC BRDR | | | 3.96% | R$1.98 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.05% | €0.04 |
| Kb Star REIT Co Ltd | | | 9.96% | ₩188 |
| Koninklijke KPN NV ADR | | | 4.16% | $0.10 |
| La Comer SAB de CV 3 Shs -B- + 1 Sh -C- | | | 0.72% | MX$0.27 |
| M.C.S. Steel PCL Shs Foreign registered | | | 5.60% | THB 0.32 |
| Ministop Co Ltd | | | 0.98% | JP¥10 |
| Mivtach Shamir Holdings Ltd | | | 2.57% | ₪2.00 |
| Nordea 1 - Nordic Equity Fund AC | | | 3.51% | €0.73 |
| Nordea 1 - Nordic Equity Fund AP | | | 3.56% | €3.36 |
| Oil & Gas Development Co Ltd DR | | | 0.00% | $0.09 |
| Olimpo Real Estate SOCIMI SA Bearer Shs | | | 2.89% | €0.04 |
| PT Ifishdeco Tbk | | | 1.29% | IDR 29.83 |
| PT Nusantara Sejahtera Raya Tbk | | | 8.26% | IDR 8.00 |
| PTT Oil and Retail Business PCL NVDR | | | 3.23% | THB 0.27 |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares | | | 0.00% | €33.00 |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.25% | €11.00 |
| Servizi Italia SpA | | | 1.27% | €0.03 |
| SISB PCL | | | 3.96% | THB 0.31 |
| TH Plantations Bhd | | | 5.22% | MYR 0.02 |
| Thai Optical Group PCL | | | 6.77% | THB 0.45 |
| The Klinique Medical Clinic PCL | | | 6.06% | THB 0.75 |