| A P Moller Maersk AS Class B | | | 9,46 % | 280,00 DKK |
| Keurig Dr Pepper Inc | | | 2,67 % | 0,41 $ |
| A P Moller Maersk AS Class A | | | 9,52 % | 280,00 DKK |
| Texas Roadhouse Inc | | | 1,58 % | 0,15 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,68 $ |
| Constellation Software Inc | | | 0,11 % | 1,00 $ |
| Advance Auto Parts Inc | | | 2,99 % | 0,06 $ |
| BanColombia SA ADR | | | 37,20 % | 0,01 $ |
| CSL Ltd | | | 1,71 % | 0,59 AU$ |
| Northern Star Resources Ltd | | | 2,68 % | 0,01 AU$ |
| West Fraser Timber Co.Ltd | | | 1,76 % | 0,07 CA$ |
| AGL Energy Ltd | | | 4,25 % | 0,29 AU$ |
| Allreal Holding Ltd | | | 3,85 % | 5,50 CHF |
| Atlas Arteria Ltd | | | 7,71 % | 0,05 AU$ |
| HKT Trust and HKT Ltd | | | 7,15 % | 0,23 HK$ |
| Orion Oyj Class B | | | 2,92 % | 1,25 € |
| Origin Energy Ltd | | | 5,52 % | 0,22 AU$ |
| Grange Resources Ltd | | | 5,13 % | 0,02 AU$ |
| Hawkins Inc | | | 0,58 % | 0,36 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5,68 % | 0,46 CA$ |
| Tootsie Roll Industries Inc | | | 1,07 % | 0,08 $ |
| International Game Technology PLC | | | 4,81 % | 0,11 $ |
| International Game Technology PLC | | | 4,81 % | 0,11 $ |
| Murray Income Trust PLC | | | 4,54 % | 0,07 £ |
| SimCorp A/S | | | 0,00 % | 4,00 DKK |
| Dana Inc | | | 2,74 % | 0,05 $ |
| Naturenergie Holding AG | | | 2,82 % | 1,50 CHF |
| Avient Corp | | | 3,16 % | 0,08 $ |
| Burgenland Holding AG Akt. nach Umtausch | | | 5,50 % | 2,70 € |
| Marten Transport Ltd | | | 1,83 % | 0,03 $ |
| Crown Crafts Inc | | | 10,70 % | 0,08 $ |
| Ensign Energy Services Inc | | | 0,00 % | 0,12 CA$ |
| NIB Holdings Ltd | | | 3,76 % | 0,05 AU$ |
| Omni Bridgeway Ltd | | | 0,00 % | 0,05 AU$ |
| SkyCity Entertainment Group Ltd | | | 5,55 % | 0,09 AU$ |
| World Kinect Corp | | | 2,63 % | 0,04 $ |
| BMO S&P 500 Index ETF (CAD) | | | 0,98 % | 0,08 CA$ |
| Chelverton UK Dividend Trust | | | 10,13 % | 0,01 £ |
| Ebos Group Ltd | | | 3,13 % | 0,21 NZ$ |
| Monadelphous Group Ltd | | | 4,11 % | 0,60 AU$ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,87 % | 0,06 $ |
| Ratos AB Class B | | | 4,09 % | 3,00 SEK |
| US Physical Therapy Inc | | | 2,49 % | 0,12 $ |
| BlackRock Throgmorton Trust PLC | | | 3,22 % | 0,03 £ |
| Cargojet Inc | | | 1,66 % | 0,15 CA$ |
| Flexsteel Industries Inc | | | 2,02 % | 0,15 $ |
| Hanssem Co Ltd | | | 59,05 % | 700 ₩ |
| Octopus Titan VCT | | | 3,56 % | 0,03 £ |
| Orion Oyj Class A | | | 2,92 % | 1,25 € |
| Plastiques du Val-de-Loire | | | 0,00 % | 0,01 € |
| Schroder Asian Total Return Inv. Company | | | 2,58 % | 0,03 £ |
| Schwab Fundamental U.S. Large Company ETF | | | 5,78 % | 0,10 $ |
| Beijer Alma AB Class B | | | 1,98 % | 4,00 SEK |
| BMO Equal Weight REITs Index ETF | | | 5,12 % | 0,08 CA$ |
| NextGen Healthcare Inc | | | 0,00 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank First Corp | | | 1,60 % | 0,11 $ |
| BMO Aggregate Bond Index ETF | | | 1,44 % | 0,04 CA$ |
| BMO Covered Call Canadian Banks ETF | | | 6,87 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6,26 % | 0,07 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,02 % | 0,05 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,11 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,89 % | 0,05 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 1,05 % | 0,08 $ |
| BMO US High Dividend Covered Call ETF | | | 6,64 % | 0,08 CA$ |
| Cambria Foreign Shareholder Yield ETF | | | 5,75 % | 0,09 $ |
| Cambria Shareholder Yield ETF | | | 2,46 % | 0,12 $ |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 0,76 % | 0,44 MX$ |
| Cryosite Ltd | | | 10,90 % | 0,01 AU$ |
| Echelon Resources Ltd | | | 7,08 % | 0,02 AU$ |
| Echelon Resources Ltd | | | 7,08 % | 0,03 NZ$ |
| GS Holdings Corp | | | 7,05 % | 1.350 ₩ |
| IDW Media Holdings Inc Class B | | | 0,00 % | 0,12 $ |
| Industrial Bank of Korea | | | 7,00 % | 330 ₩ |
| InvoCare Ltd | | | 0,00 % | 0,20 AU$ |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 6,60 % | 262 ₩ |
| Perpetual Ltd | | | 6,88 % | 0,80 AU$ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,67 % | 0,05 $ |
| Prosperity Real Estate Investment Trust | | | 9,90 % | 0,08 HK$ |
| Quarterhill Inc | | | 0,00 % | 0,04 CA$ |
| Qube Holdings Ltd | | | 2,00 % | 0,02 AU$ |
| Ratos AB Class A | | | 3,74 % | 3,00 SEK |
| Rogers Communications Inc | | | 5,06 % | 0,46 CA$ |
| Schwab Fundamental U.S. Broad Market ETF | | | 5,76 % | 0,11 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 2,37 % | 0,06 $ |
| Yapi Ve Kredi Bankasi AS | | | 5,00 % | 0,06 TRY |
| Acumentis Group Ltd | | | 3,01 % | 0,01 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ark Restaurants Corp | | | 7,99 % | 0,25 $ |
| Asset Plus Ltd | | | 26,60 % | 0,01 NZ$ |
| Ateam Holdings Co Ltd | | | 4,26 % | 5 ¥ |
| ATN International Inc | | | 5,99 % | 0,27 $ |
| Beijing Bewinner Communications Co Ltd Class A | | | 0,24 % | 0,08 CN¥ |
| BMO Canadian Dividend ETF | | | 3,72 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 7,63 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 2,38 % | 0,03 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1,85 % | 0,13 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,40 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,06 % | 0,06 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 2,17 % | 0,10 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 5,41 % | 0,12 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 3,43 % | 0,06 CA$ |
| BMO Equal Weight US Banks Index ETF | | | 3,25 % | 0,05 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,90 % | 0,06 CA$ |
| BMO Floating Rate High Yield ETF | | | 7,00 % | 0,04 CA$ |
| BMO Global Infrastructure Index ETF | | | 2,82 % | 0,15 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,12 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,74 % | 0,07 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,94 % | 0,05 CA$ |
| BMO Low Volatility Canadian Equity ETF | | | 2,20 % | 0,12 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 1,95 % | 0,08 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 1,87 % | 0,08 $ |
| BMO Mid Corporate Bond Index ETF | | | 6,02 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,27 % | 0,04 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,90 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,01 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,95 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,85 % | 0,05 $ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2,59 % | 0,10 CA$ |
| BMO MSCI EAFE Index ETF | | | 2,56 % | 0,09 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 1,84 % | 0,09 CA$ |
| BMO Real Return Bond Index ETF | | | 4,78 % | 0,03 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1,04 % | 0,12 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 2,74 % | 0,13 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,27 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,02 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,89 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,41 % | 0,03 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,86 % | 0,16 CA$ |
| BMO US Dividend ETF (CAD) | | | 1,99 % | 0,04 CA$ |
| BMO US Dividend ETF (USD) | | | 1,94 % | 0,04 $ |
| BMO US Dividend Hedged to CAD ETF | | | 3,28 % | 0,04 CA$ |
| By-health Co Ltd Class A | | | 3,28 % | 0,25 CN¥ |
| Chong Kun Dang Holdings Corp | | | 3,03 % | 1.700 ₩ |
| Chong Kun Dang Pharmaceutical Corp | | | 1,35 % | 203 ₩ |
| CKD Bio Corp | | | 0,44 % | 91 ₩ |
| Connectwave Co Ltd | | | 0,00 % | 110 ₩ |
| Cordlife Group Ltd | | | 0,00 % | 0,01 SGD |
| Cross Plus Inc | | | 4,44 % | 10 ¥ |
| Cubic Korea Inc | | | 3,80 % | 45 ₩ |
| Dae Won Kang Up Co Ltd | | | 2,87 % | 120 ₩ |
| Digital Daesung Co Ltd | | | 6,56 % | 118 ₩ |
| Fiamma Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Finward Bancorp | | | 1,56 % | 0,22 $ |
| Fitters Diversified Bhd | | | 0,00 % | 0,02 MYR |
| Franklin Short Duration U.S. Government ETF | | | 4,74 % | 0,19 $ |
| General Packer Co Ltd | | | 4,96 % | 18 ¥ |
| Golfzon Holdings Co Ltd | | | 5,32 % | 581 ₩ |
| GS Holdings Corp | | | 7,37 % | 1.400 ₩ |
| HL Holdings Corp | | | 5,46 % | 2.509 ₩ |
| Husteel Co Ltd | | | 3,10 % | 128 ₩ |
| KIDO Group Corp | | | 1,06 % | 769 ₫ |
| Korea Investment Holdings Co Ltd | | | 4,80 % | 200 ₩ |
| Kumho Electric Inc | | | 0,00 % | 99 ₩ |
| Kyungnong Corp | | | 4,89 % | 125 ₩ |
| L.P.N. Development PCL | | | 4,90 % | 0,58 ฿ |
| Lock & Lock Co Ltd | | | 71,46 % | 116 ₩ |
| Mcnex Co Ltd | | | 3,29 % | 44 ₩ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,38 % | 0,16 € |
| MyState Ltd | | | 5,34 % | 0,14 AU$ |
| Nara Mold & Die Co Ltd | | | 2,24 % | 120 ₩ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,50 % | 0,37 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,71 % | 0,68 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,37 % | 0,07 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,26 % | 0,09 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,71 % | 0,28 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,79 % | 0,02 $ |
| Pyung Hwa Holdings Co Ltd | | | 3,33 % | 100 ₩ |
| Pyung Hwa Industrial Co Ltd | | | 0,00 % | 44 ₩ |
| Qwamplify Activation | | | 0,00 % | 0,10 € |
| Semyung Electric Machinery Co Ltd | | | 1,20 % | 80 ₩ |
| Shandong Chiway Industry Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0,93 % | 0,03 CN¥ |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 1,33 % | 0,06 CN¥ |
| Silla Co Ltd | | | 5,48 % | 250 ₩ |
| SpareBank 1 Sorost-Norge | | | 5,71 % | 1,28 NOK |
| STIC Investments Inc | | | 2,63 % | 50 ₩ |
| Teknosa Ic ve Dis Ticaret AS | | | 0,00 % | 0,27 TRY |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,52 % | 0,04 R$ |
| Tianjin Tianbao Infrastructure Co Ltd Class A | | | 0,54 % | 0,02 CN¥ |
| Tungkong Inc Class A | | | 2,60 % | 0,11 CN¥ |
| Yeong Hwa Metal Co Ltd | | | 3,59 % | 20 ₩ |
| Zhangjiagang Furui Special Equipment Co Ltd Class A | | | 0,57 % | 0,02 CN¥ |
| Zhuzhou Kibing Group Co Ltd Class A | | | 6,10 % | 0,07 CN¥ |