| Broadcom Inc | | | 0,86 % | 0,02 $ |
| Marvell Technology Inc | | | 0,31 % | 0,06 $ |
| MidCap Financial Investment Corp | | | 12,04 % | 0,20 $ |
| Constellation Software Inc | | | 0,11 % | 1,00 $ |
| International Flavors & Fragrances Inc | | | 2,18 % | 0,34 $ |
| Clariant AG Registered Shares | | | 4,99 % | 0,33 CHF |
| Northern Star Resources Ltd | | | 2,66 % | 0,01 AU$ |
| Healthcare Realty Trust Inc | | | 7,82 % | 0,29 $ |
| Schindler Holding AG | | | 2,09 % | 2,20 CHF |
| AGL Energy Ltd | | | 4,73 % | 0,29 AU$ |
| Schindler Holding AG Non Voting | | | 2,03 % | 2,20 CHF |
| Orion Oyj Class B | | | 2,57 % | 1,30 € |
| Banco De Chile ADR | | | 6,92 % | 1,13 $ |
| Origin Energy Ltd | | | 5,52 % | 0,22 AU$ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5,93 % | 0,33 MX$ |
| Iluka Resources Ltd | | | 2,16 % | 0,10 AU$ |
| Citycon Oyj | | | 7,89 % | 0,75 € |
| Ituran Location and Control Ltd | | | 5,13 % | 0,33 $ |
| Ituran Location and Control Ltd | | | 5,13 % | 0,33 $ |
| Healthcare Trust of America Inc Class A | | | 0,00 % | 0,29 $ |
| Foroya Banki P/F | | | 19,39 % | 1,00 DKK |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,52 % | 0,23 $ |
| Ampol Ltd | | | 0,39 % | 0,23 AU$ |
| Bolt Biotherapeutics Inc | | | 0,00 % | 0,07 $ |
| EQB Inc | | | 2,05 % | 0,07 CA$ |
| Revenio Group Oyj | | | 1,44 % | 0,07 € |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,16 % | 0,01 $ |
| Ethna-DEFENSIV A | | | 3,05 % | 2,54 € |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,78 % | 0,06 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,06 $ |
| Openlane Inc | | | 0,00 % | 0,19 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,44 % | 0,34 $ |
| BMO S&P 500 Index ETF (CAD) | | | 0,89 % | 0,09 CA$ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,51 % | 0,16 $ |
| BlackRock Throgmorton Trust PLC | | | 3,02 % | 0,03 £ |
| BMO Covered Call Canadian Banks ETF | | | 6,30 % | 0,07 CA$ |
| BMO Equal Weight REITs Index ETF | | | 4,78 % | 0,08 CA$ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,06 % | 0,01 £ |
| Orion Oyj Class A | | | 2,59 % | 1,30 € |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,19 % | 0,14 $ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,94 % | 0,07 CA$ |
| Corem Property Group AB | | | 8,10 % | 5,00 SEK |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17,04 % | 0,57 $ |
| Japan Logistics Fund Inc | | | 4,60 % | 1.214 ¥ |
| Utah Medical Products Inc | | | 2,15 % | 0,25 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,16 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| BMO Aggregate Bond Index ETF | | | 2,05 % | 0,04 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 4,87 % | 0,05 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,27 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,77 % | 0,06 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 0,94 % | 0,09 $ |
| Boreo Oyj | | | 0,00 % | 0,20 € |
| Commercial International Bank (Egypt) CIB | | | 2,88 % | 0,27 EGP |
| Egypt Kuwait Holding Co | | | 255,47 % | 0,02 $ |
| iShares Europe Equity Index Fund (LU) N7 | | | 2,57 % | 0,76 € |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,66 % | 0,18 $ |
| Shufersal Ltd Class B | | | 3,49 % | 0,85 ₪ |
| The Community Financial Corp | | | 0,00 % | 0,10 $ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,69 % | 0,03 R$ |
| Western Areas Ltd | | | 0,00 % | 0,02 AU$ |
| Acumentis Group Ltd | | | 2,93 % | 0,01 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ark Restaurants Corp | | | 6,50 % | 0,25 $ |
| Asset Plus Ltd | | | 4,19 % | 0,01 NZ$ |
| Ateam Holdings Co Ltd | | | 3,50 % | 5 ¥ |
| Blackmores Ltd | | | 0,00 % | 0,44 AU$ |
| BMO Canadian Dividend ETF | | | 3,49 % | 0,07 CA$ |
| BMO Covered Call Utilities ETF | | | 7,59 % | 0,07 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1,21 % | 0,14 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,36 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 3,69 % | 0,06 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 1,31 % | 0,10 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 3,63 % | 0,13 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2,13 % | 0,07 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,57 % | 0,07 CA$ |
| BMO Global Infrastructure Index ETF | | | 2,83 % | 0,15 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,01 % | 0,09 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,80 % | 0,07 CA$ |
| BMO Low Volatility Canadian Equity ETF | | | 2,08 % | 0,11 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 4,06 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,39 % | 0,04 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2,39 % | 0,12 CA$ |
| BMO Real Return Bond Index ETF | | | 4,79 % | 0,03 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0,94 % | 0,12 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 2,53 % | 0,13 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,57 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,03 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,91 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,50 % | 0,16 CA$ |
| Chin Yang Chemical Corp | | | 0,00 % | 84 ₩ |
| Di Dongil | | | 0,65 % | 56 ₩ |
| EarlyPay Ltd | | | 1,49 % | 0,00 AU$ |
| GWA Group Ltd | | | 6,49 % | 0,07 AU$ |
| Ildong Holdings Co Ltd | | | 1,06 % | 472 ₩ |
| JNK Global Co Ltd | | | 1,27 % | 137 ₩ |
| Kartonsan Karton Sanayi ve Ticaret AS | | | 0,00 % | 0,06 TRY |
| Kuwait Projects Co Holding KSC | | | 0,00 % | 0,020 KWD |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,21 % | 0,39 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,98 % | 0,77 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,26 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,77 % | 0,33 $ |
| Pungguk Ethanol Co Ltd | | | 1,66 % | 83 ₩ |
| Samchuly Bicycle Co Ltd | | | 0,00 % | 150 ₩ |
| Servcorp Ltd | | | 4,91 % | 0,08 AU$ |
| SuHeung Co Ltd | | | 1,01 % | 150 ₩ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,28 % | 0,03 R$ |
| TJ Media Co Ltd | | | 5,25 % | 130 ₩ |
| Very Good Tour Co Ltd | | | 0,00 % | 100 ₩ |
| Vinalink Logistics JSC | | | 4,81 % | 533 ₫ |
| Yonga Mobilya Sanayi ve Ticaret AS | | | 0,00 % | 0,04 TRY |