| Amgen Inc | | | 2,85 % | 0,61 $ |
| Boeing Co | | | 0,00 % | 0,73 $ |
| Pan American Silver Corp | | | 1,58 % | 0,13 $ |
| Sherwin-Williams Co | | | 0,79 % | 0,18 $ |
| Wheaton Precious Metals Corp | | | 0,90 % | 0,06 $ |
| Ambev SA ADR | | | 6,65 % | 0,03 $ |
| Macerich Co | | | 3,70 % | 0,62 $ |
| NetEase Inc ADR | | | 3,13 % | 0,37 $ |
| Hecla Mining Co | | | 0,79 % | 0,00 $ |
| Invesco Ltd | | | 4,62 % | 0,25 $ |
| PACCAR Inc | | | 1,14 % | 0,22 $ |
| Equinor ASA ADR | | | 14,15 % | 0,29 $ |
| CK Infrastructure Holdings Ltd | | | 4,69 % | 0,53 HK$ |
| Fresh Del Monte Produce Inc | | | 3,45 % | 0,13 $ |
| Tetra Tech Inc | | | 0,48 % | 0,01 $ |
| Exmar NV | | | 74,01 % | 0,20 € |
| Bath & Body Works Inc | | | 2,67 % | 0,34 $ |
| Donaldson Co Inc | | | 1,45 % | 0,17 $ |
| Banco Santander (Brasil) SA ADR | | | 6,01 % | 0,03 $ |
| Elekta AB Class B | | | 3,46 % | 2,00 SEK |
| JB Hi Fi Ltd | | | 3,26 % | 0,29 AU$ |
| DallasNews Corp Registered Shs Series -A- | | | 11,13 % | 0,08 $ |
| Carpenter Technology Corp | | | 0,51 % | 0,18 $ |
| China Lilang Ltd | | | 6,40 % | 0,17 HK$ |
| Forward Air Corp | | | 2,61 % | 0,12 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,11 % | 5,50 € |
| BGC Group Inc Ordinary Shares Class A | | | 0,86 % | 0,08 $ |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 1,03 % | 0,02 € |
| National CineMedia Inc | | | 0,00 % | 0,22 $ |
| Travel+Leisure Co | | | 4,20 % | 0,35 $ |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3,65 % | 0,57 € |
| BlackRock Global Funds - World Mining Fund A4 | | | 0,71 % | 0,12 € |
| Systemair AB | | | 1,45 % | 0,76 SEK |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,73 % | 0,06 $ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| Hyflux Ltd | | | 0,00 % | 0,01 SGD |
| IGG Inc | | | 3,96 % | 0,06 HK$ |
| Atkinsrealis Group Inc | | | 0,12 % | 0,24 CA$ |
| BMO Equal Weight REITs Index ETF | | | 4,74 % | 0,08 CA$ |
| TMX Group Ltd | | | 1,71 % | 0,08 CA$ |
| TravelSky Technology Ltd Class H | | | 1,62 % | 0,18 HK$ |
| US Physical Therapy Inc | | | 2,15 % | 0,12 $ |
| Wal - Mart de Mexico SAB de CV ADR | | | 5,02 % | 0,10 $ |
| Barrett Business Services Inc | | | 0,88 % | 0,18 $ |
| BlackRock Income and Growth Investment Trust | | | 3,75 % | 0,02 £ |
| BMO Covered Call Canadian Banks ETF | | | 6,90 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,83 % | 0,07 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,13 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,80 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 4,81 % | 0,08 CA$ |
| Franklin Short Duration U.S. Government ETF | | | 4,11 % | 0,15 $ |
| Heartland Financial USA Inc | | | 2,09 % | 0,10 $ |
| Korvest Ltd | | | 6,49 % | 0,31 AU$ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,36 % | 0,15 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,61 % | 0,30 $ |
| Sa SA International Holdings Ltd | | | 15,41 % | 0,15 HK$ |
| Stelux Holdings International Ltd | | | 0,00 % | 0,04 HK$ |
| Truly International Holdings Ltd | | | 8,85 % | 0,02 HK$ |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BlackRock Global Funds - Latin American Fund A4 | | | 3,23 % | 0,59 € |
| BlackRock Global Funds - Latin American Fund A4 | | | 3,29 % | 0,46 £ |
| BlackRock Global Funds - Latin American Fund D4 | | | 4,10 % | 0,99 € |
| BlackRock Global Funds - Latin American Fund D4 | | | 4,16 % | 0,77 £ |
| BlackRock Global Funds - Latin American Fund X4 | | | 5,67 % | 1,31 £ |
| BMO Aggregate Bond Index ETF | | | 3,47 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 3,74 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 7,47 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 2,40 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,32 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,08 % | 0,06 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 4,01 % | 0,05 CA$ |
| BMO Floating Rate High Yield ETF | | | 8,04 % | 0,05 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,94 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,71 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,98 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,86 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,88 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,92 % | 0,04 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,94 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,94 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,91 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,80 % | 0,05 $ |
| BMO Real Return Bond Index ETF | | | 6,05 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 2,95 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,63 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 6,33 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,39 % | 0,03 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 4,11 % | 0,16 CA$ |
| BMO US Dividend ETF (CAD) | | | 2,10 % | 0,04 CA$ |
| BMO US Dividend ETF (USD) | | | 2,12 % | 0,04 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,12 % | 0,04 CA$ |
| CSC Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Dynafond SA | | | 0,00 % | 0,25 € |
| Eagle Bancorp Montana Inc | | | 3,43 % | 0,08 $ |
| Evertec Inc | | | 0,61 % | 0,10 $ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,72 % | 0,28 R$ |
| General Cable Corp | | | 0,00 % | 0,18 $ |
| Huaneng Power International Inc ADR repr Class N | | | 0,00 % | 2,21 $ |
| Kingston Financial Group Ltd | | | 0,00 % | 0,02 HK$ |
| Lee Kee Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Localiza Rent A Car SA ADR | | | 4,43 % | 0,01 $ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,14 % | 0,34 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,78 % | 0,06 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5,41 % | 0,08 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,68 % | 0,10 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,09 % | 0,09 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,11 % | 0,28 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,75 % | 0,03 $ |
| Safety Godown Co Ltd | | | 3,83 % | 0,08 HK$ |
| Tsui Wah Holdings Ltd | | | 14,40 % | 0,05 HK$ |