| Boeing Co | | | 0,00 % | 0,91 $ |
| Southern Co | | | 3,11 % | 0,54 $ |
| Cintas Corp | | | 0,74 % | 0,26 $ |
| Pan American Silver Corp | | | 1,61 % | 0,05 $ |
| Parker Hannifin Corp | | | 1,02 % | 0,63 $ |
| Sherwin-Williams Co | | | 0,75 % | 0,22 $ |
| L3Harris Technologies Inc | | | 1,87 % | 0,50 $ |
| Microchip Technology Inc | | | 2,42 % | 0,18 $ |
| Macerich Co | | | 3,68 % | 0,68 $ |
| NetEase Inc ADR | | | 3,08 % | 0,56 $ |
| Community Healthcare Trust Inc | | | 10,61 % | 0,38 $ |
| PACCAR Inc | | | 1,09 % | 0,24 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,50 % | 0,01 £ |
| Fresh Del Monte Produce Inc | | | 3,45 % | 0,13 $ |
| Link Real Estate Investment Trust | | | 6,95 % | 0,96 HK$ |
| Grupa Kety SA | | | 6,97 % | 14,41 PLN |
| Mazda Motor Corp | | | 4,88 % | 15 ¥ |
| Mitsubishi UFJ Financial Group Inc | | | 3,15 % | 9 ¥ |
| Bath & Body Works Inc | | | 2,62 % | 0,50 $ |
| Mapletree Industrial Trust | | | 5,50 % | 0,03 SGD |
| Mizuho Financial Group Inc | | | 3,54 % | 38 ¥ |
| DallasNews Corp Registered Shs Series -A- | | | 13,56 % | 0,08 $ |
| MS&AD Insurance Group Holdings Inc | | | 2,61 % | 12 ¥ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,13 % | 0,02 SGD |
| Daiwa House Industry Co Ltd | | | 3,25 % | 35 ¥ |
| Sumitomo Metal Mining Co Ltd | | | 2,29 % | 42 ¥ |
| LeMaitre Vascular Inc | | | 0,72 % | 0,04 $ |
| IHI Corp | | | 1,25 % | 30 ¥ |
| Subaru Corp | | | 3,59 % | 72 ¥ |
| Textainer Group Holdings Ltd | | | 2,46 % | 0,24 $ |
| Suzano SA ADR | | | 5,83 % | 0,05 $ |
| Carter's Inc | | | 4,76 % | 0,22 $ |
| Landstar System Inc | | | 0,73 % | 0,08 $ |
| Dana Inc | | | 3,80 % | 0,06 $ |
| The Timken Co | | | 1,59 % | 0,26 $ |
| BGC Group Inc Ordinary Shares Class A | | | 0,86 % | 0,09 $ |
| Idemitsu Kosan Co Ltd | | | 2,98 % | 5 ¥ |
| Marshalls PLC | | | 2,39 % | 0,02 £ |
| Minebea Mitsumi Inc | | | 1,36 % | 10 ¥ |
| National CineMedia Inc | | | 0,00 % | 0,22 $ |
| Seiko Epson Corp | | | 2,64 % | 30 ¥ |
| Dentsu Group Inc | | | 3,01 % | 35 ¥ |
| Shiseido Co Ltd | | | 1,83 % | 10 ¥ |
| Allegiant Travel Co | | | 3,79 % | 0,30 $ |
| Resona Holdings Inc | | | 2,18 % | 9 ¥ |
| Toyo Seikan Group Holdings Ltd | | | 4,09 % | 7 ¥ |
| Cable One Inc | | | 3,48 % | 1,50 $ |
| Kelly Services Inc Class A | | | 1,52 % | 0,05 $ |
| Mitsubishi Materials Corp | | | 3,84 % | 50 ¥ |
| NGK Insulators Ltd | | | 3,17 % | 18 ¥ |
| SATS Ltd | | | 0,40 % | 0,05 SGD |
| Capitol Federal Financial Inc | | | 5,63 % | 0,25 $ |
| Melco Resorts and Entertainment Ltd ADR | | | 0,00 % | 0,02 $ |
| Nichirei Corp | | | 1,86 % | 12 ¥ |
| Nisshin Seifun Group Inc | | | 2,75 % | 12 ¥ |
| abrdn Asia Focus PLC | | | 2,30 % | 0,15 £ |
| B3 SA - Brasil Bolsa Balcao | | | 2,78 % | 0,02 R$ |
| BMO Equal Weight REITs Index ETF | | | 4,72 % | 0,09 CA$ |
| Carasent ASA | | | 9,84 % | 4,00 NOK |
| Comsys Holdings Corp | | | 3,57 % | 15 ¥ |
| Esken Ltd | | | 0,00 % | 0,02 £ |
| Marui Group Co Ltd | | | 4,27 % | 11 ¥ |
| Nisshinbo Holdings Inc | | | 3,82 % | 15 ¥ |
| NTN Corp | | | 4,49 % | 5 ¥ |
| Oil-Dri Corp of America | | | 1,81 % | 0,21 $ |
| Radian Group Inc | | | 2,86 % | 0,00 $ |
| Sumitomo Realty & Development Co Ltd | | | 1,47 % | 11 ¥ |
| The Chiba Bank Ltd | | | 2,75 % | 7 ¥ |
| TMX Group Ltd | | | 1,70 % | 0,08 CA$ |
| Tokyu Corp | | | 1,18 % | 8 ¥ |
| US Physical Therapy Inc | | | 2,11 % | 0,15 $ |
| Wal - Mart de Mexico SAB de CV ADR | | | 5,04 % | 0,27 $ |
| Barrett Business Services Inc | | | 0,87 % | 0,22 $ |
| BMO Covered Call Canadian Banks ETF | | | 6,91 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,81 % | 0,07 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,15 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,80 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 4,81 % | 0,09 CA$ |
| Brand Architekts Group PLC | | | 0,00 % | 0,02 £ |
| Chenavari Toro Income Fund Limited | | | 12,26 % | 0,02 € |
| Franklin Short Duration U.S. Government ETF | | | 4,11 % | 0,11 $ |
| Heartland Financial USA Inc | | | 2,08 % | 0,10 $ |
| Isetan Mitsukoshi Holdings Ltd | | | 2,14 % | 6 ¥ |
| Logility Supply Chain Solutions Inc Class A | | | 4,21 % | 0,10 $ |
| Odakyu Electric Railway Co Ltd | | | 1,88 % | 9 ¥ |
| Sunright Ltd | | | 0,00 % | 0,00 SGD |
| Yokogawa Electric Corp | | | 1,61 % | 13 ¥ |
| 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 $ |
| BMO Aggregate Bond Index ETF | | | 3,48 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 3,73 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 7,42 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 2,41 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,34 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,09 % | 0,07 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,98 % | 0,06 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6,98 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 8,06 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,97 % | 0,09 CA$ |
| BMO International Dividend ETF | | | 3,95 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,92 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,75 % | 0,08 CA$ |
| BMO Long Federal Bond Index ETF | | | 4,00 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,89 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,89 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,92 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,94 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,95 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,93 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,81 % | 0,05 $ |
| BMO Real Return Bond Index ETF | | | 6,07 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 2,95 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,62 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 6,34 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,40 % | 0,03 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 4,11 % | 0,18 CA$ |
| BMO US Dividend ETF (CAD) | | | 2,10 % | 0,06 CA$ |
| BMO US Dividend ETF (USD) | | | 2,12 % | 0,06 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,12 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 5,11 % | 0,10 $ |
| BMO US Put Write ETF | | | 9,37 % | 0,12 CA$ |
| BMO US Put Write ETF(USD) | | | 9,58 % | 0,12 $ |
| Chase Corp | | | 0,00 % | 0,65 $ |
| Compagnie du Mont-Blanc | | | 5,59 % | 3,40 € |
| Donegal Investment Group PLC | | | 0,00 % | 0,07 € |
| Eagle Bancorp Montana Inc | | | 3,47 % | 0,08 $ |
| Evertec Inc | | | 0,60 % | 0,10 $ |
| Hitachi Ltd ADR | | | 0,90 % | 0,10 $ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1,55 % | 0,05 $ |
| Symbolic Logic Inc | | | 0,00 % | 0,11 $ |
| Tri Style Fund (T) | | | 0,00 % | 0,18 € |
| VanEck Australian Banks ETF | | | 2,78 % | 0,64 AU$ |
| Vitreous Glass Inc | | | 6,17 % | 0,16 CA$ |
| Wiz Co Participacoes e Corretagem de Seguros SA | | | 4,21 % | 0,20 R$ |