| British American Tobacco PLC | | | 6.14% | £0.59 |
| Bayer AG | | | 0.38% | €0.11 |
| Banco Santander SA | | | 2.90% | €0.10 |
| Merck KGaA | | | 1.98% | €2.20 |
| Industria De Diseno Textil SA | | | 3.87% | €0.77 |
| Continental AG | | | 3.28% | €2.20 |
| Oesterreichische Post AG | | | 5.87% | €1.78 |
| Schroders PLC | | | 5.29% | £0.15 |
| Umicore SA | | | 3.39% | €0.55 |
| Assa Abloy AB Class B | | | 1.82% | SEK 2.70 |
| HELLA GmbH & Co KGaA | | | 1.08% | €0.71 |
| Paul Hartmann AG | | | 3.29% | €8.00 |
| Atlas Copco AB Class A | | | 1.99% | SEK 1.40 |
| SSAB AB Class A | | | 4.44% | SEK 5.00 |
| SSAB AB Class B | | | 4.56% | SEK 5.00 |
| Banque Cantonale Vaudoise Registered Shares | | | 4.56% | CHF 4.30 |
| Lifco AB Class B | | | 0.68% | SEK 2.10 |
| Mercialys SA | | | 8.96% | €0.99 |
| Atlas Copco AB Class B | | | 2.22% | SEK 1.40 |
| d'Amico International Shipping SA | | | 7.36% | €0.25 |
| Bank Bradesco SA Vz | | | 1.45% | R$0.02 |
| Vicat SA | | | 3.35% | €2.00 |
| LG Electronics Inc DR | | | 2.83% | $0.31 |
| Cathay Pacific Airways Ltd | | | 9.41% | HK$0.43 |
| Kardex Holding AG Registered Shares | | | 1.95% | CHF 5.00 |
| SK Telecom Co Ltd ADR | | | 6.33% | $0.34 |
| Nordea 1 - Stable Return Fund AP | | | 1.74% | €0.25 |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 1.02% | €5.48 |
| Carmila SA | | | 7.28% | €1.20 |
| Vetropack Holding AG | | | 3.18% | CHF 1.00 |
| SAES Getters SPA | | | 44.76% | €12.51 |
| Trelleborg AB Class B | | | 2.07% | SEK 6.75 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.02 |
| Bilia AB Class A | | | 4.76% | SEK 1.65 |
| Gram Car Carriers ASA | | | 7.38% | NOK 9.00 |
| Sedlmayr Grund und Immobilien KGaA | | | 1.97% | €29.00 |
| Nordea 1 - Global Climate and Environment Fund AP | | | 1.16% | €0.39 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.50% | €0.05 |
| Banca Sistema SpA | | | 4.04% | €0.07 |
| Swire Properties Ltd | | | 5.80% | €0.72 |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 2.96% | €5.81 |
| Utz Brands Inc Class A | | | 1.70% | $0.06 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.54% | €0.05 |
| Avio SpA | | | 0.55% | €0.24 |
| Nordea 1 - European High Yield Bond Fund AP | | | 5.19% | €0.74 |
| Wihlborgs Fastigheter AB | | | 3.23% | SEK 3.15 |
| BNP Paribas Funds Climate Change Classic Distribution | | | 2.04% | €3.73 |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 1.75% | €30.09 |
| NuStar Energy LP Common Units | | | 2.55% | $0.21 |
| Union Bankshares Inc | | | 5.12% | $0.36 |
| Bank Bradesco SA | | | 1.53% | R$0.02 |
| BMO CA High Dividend Covered Call ETF | | | 6.37% | CA$0.10 |
| CLS Holdings PLC | | | 8.02% | £0.05 |
| Crédit Agricole Nord de France | | | 3.59% | €0.65 |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 10.46% | IDR 95.05 |
| Softronic AB Class B | | | 5.77% | SEK 1.35 |
| Troax Group AB Class A | | | 2.63% | SEK 0.34 |
| AZZ Inc | | | 0.65% | $0.17 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 5.20% | THB 0.20 |
| BMO Equal Weight REITs Index ETF | | | 4.86% | CA$0.09 |
| Heba Fastighets AB Class B | | | 1.65% | SEK 0.52 |
| Itau Unibanco Holding SA | | | 0.68% | R$0.02 |
| Nichols PLC | | | 2.25% | £0.16 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4.20% | MX$0.59 |
| Attendo AB | | | 1.80% | SEK 1.00 |
| BMO Covered Call Canadian Banks ETF | | | 6.20% | CA$0.11 |
| BMO Premium Yield ETF | | | 7.31% | CA$0.16 |
| BNP Paribas Funds Global Income Bond Classic EUR Inc | | | 3.00% | €0.66 |
| Capital Group U.S. Multi-Sector Income ETF | | | 6.00% | $0.14 |
| PT Wahana Ottomitra Multiartha Tbk | | | 6.51% | IDR 20.37 |
| Schwalbchen Molkerei Jakob Berz AG | | | 1.70% | €0.80 |
| Viking Line Abp | | | 2.26% | €1.00 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.56% | $0.08 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.28% | $0.05 |
| AES Brasil Energia SA | | | 0.91% | R$0.07 |
| Amundi Healthcare Stock A | | | 5.10% | €1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.88% | CA$0.13 |
| BMO Covered Call Energy ETF | | | 9.45% | CA$0.21 |
| BMO Covered Call US Banks ETF | | | 7.02% | CA$0.15 |
| BMO Equal Weight Utilities Index ETF | | | 3.50% | CA$0.08 |
| BMO Europe High Dividend Covered Call ETF | | | 6.46% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.02% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.58% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF | | | 4.81% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.24% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.73% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 6.27% | CA$0.10 |
| BNP Paribas Funds Euro Equity Classic Distribution | | | 3.01% | €10.45 |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 1.26% | TRY 1.06 |
| First Trust Energy Infrastructure Fund | | | 2.79% | $0.15 |
| FOPE SpA | | | 2.13% | €0.85 |
| Gentili Mosconi SpA | | | 4.72% | €0.12 |
| M.C.S. Steel PCL | | | 8.38% | THB 0.32 |
| MTN Group Ltd ADR | | | 2.42% | $0.17 |
| Olimpo Real Estate SOCIMI SA Bearer Shs | | | 2.78% | €0.04 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.71% | R$0.34 |
| Skolon AB | | | 1.86% | SEK 0.56 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.26% | $0.06 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Angel Oak UltraShort Income ETF | | | 5.56% | $0.27 |
| Azion Corp | | | 3.00% | NT$1.20 |
| Banestes SA Banco Estado Espirito | | | 3.41% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.40% | R$0.02 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 6.18% | $0.26 |
| Bemobi Mobile Tech SA | | | 5.73% | R$0.52 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.32% | CA$0.14 |
| BMO Canadian Dividend ETF | | | 3.46% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.02% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6.31% | $0.14 |
| BMO Covered Call Technology ETF | | | 4.59% | CA$0.15 |
| BMO Covered Call Utilities ETF | | | 7.49% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.41% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.34% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 4.95% | CA$0.14 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.15% | CA$0.11 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.34% | CA$0.10 |
| BMO Floating Rate High Yield ETF | | | 5.75% | CA$0.10 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.99% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.75% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.72% | $0.09 |
| BMO International Dividend ETF | | | 3.58% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.41% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 4.64% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.78% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.91% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 4.04% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.39% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.97% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.04% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.96% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 2.78% | $0.05 |
| BMO Money Market Fund ETF Series | | | 3.23% | CA$0.22 |
| BMO Monthly Income ETF (USD Units) | | | 4.91% | $0.12 |
| BMO Premium Yield ETF | | | 7.07% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.18% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.74% | CA$0.06 |
| 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 | | | 2.91% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.70% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.49% | CA$0.21 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.73% | $0.21 |
| BMO US Dividend ETF (CAD) | | | 1.84% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.78% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 3.04% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 4.46% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.04% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.36% | CA$0.10 |
| BMO US Preferred Share Index ETF | | | 6.22% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.37% | $0.11 |
| BMO US Put Write ETF | | | 9.64% | CA$0.13 |
| BMO US Put Write ETF(USD) | | | 9.72% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.05% | CA$0.12 |
| Capital Group Core Plus Income ETF | | | 5.28% | $0.11 |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 2.00% | TRY 0.15 |
| CH. Karnchang PCL | | | 2.38% | THB 0.15 |
| Cheffelo AB (publ) | | | 6.34% | SEK 1.78 |
| Cobra Venture Corp | | | 19.22% | CA$0.03 |
| CT Monthly Extra Income Fund Retail Income | | | 3.61% | £0.00 |
| Elecster Oyj Class A | | | 1.62% | €0.05 |
| Electra Ltd | | | 1.12% | ₪10.42 |
| Excel Cell Electronic Co Ltd | | | 1.78% | NT$0.30 |
| Fiera Milano SpA | | | 3.43% | €0.14 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.37% | R$1.00 |
| Holmes Place International Ltd | | | 8.14% | ₪0.22 |
| HSBC Holdings PLC BRDR | | | 3.02% | R$1.98 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.40% | €0.04 |
| Kb Star REIT Co Ltd | | | 9.14% | ₩188 |
| Koninklijke KPN NV ADR | | | 4.54% | $0.10 |
| La Comer SAB de CV 3 Shs -B- + 1 Sh -C- | | | 0.69% | MX$0.27 |
| M.C.S. Steel PCL Shs Foreign registered | | | 3.81% | THB 0.32 |
| Ministop Co Ltd | | | 0.96% | JP¥10 |
| Mivtach Shamir Holdings Ltd | | | 1.39% | ₪2.00 |
| Nordea 1 - Nordic Equity Fund AC | | | 3.54% | €0.73 |
| Nordea 1 - Nordic Equity Fund AP | | | 3.58% | €3.36 |
| Octopus Apollo VCT | | | 5.59% | £0.01 |
| Oil & Gas Development Co Ltd DR | | | 6.56% | $0.09 |
| PT Ifishdeco Tbk | | | 1.72% | IDR 29.83 |
| PT Nusantara Sejahtera Raya Tbk | | | 5.96% | IDR 8.00 |
| PTT Oil and Retail Business PCL NVDR | | | 1.99% | 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 | | | 2.73% | THB 0.31 |
| TH Plantations Bhd | | | 5.71% | MYR 0.02 |
| Thai Optical Group PCL | | | 5.92% | THB 0.45 |
| The Klinique Medical Clinic PCL | | | 5.88% | THB 0.75 |
| United Foods Co PSC | | | 7.09% | AED 0.60 |