| Illinois Tool Works Inc | | | 2,34 % | 0,49 $ |
| Sberbank of Russia PJSC ADR | | | 0,00 % | 0,03 $ |
| Xinyi Solar Holdings Ltd | | | 6,08 % | 0,02 HK$ |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 7,92 % | 0,16 $ |
| Keurig Dr Pepper Inc | | | 2,91 % | 0,48 $ |
| International Flavors & Fragrances Inc | | | 1,88 % | 0,47 $ |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4,81 % | 0,28 € |
| WisdomTree Europe Equity Income UCITS ETF | | | 6,62 % | 0,28 € |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 5,02 % | 0,12 $ |
| WisdomTree US Equity Income UCITS ETF | | | 2,92 % | 0,10 $ |
| Xinyi Glass Holdings Ltd | | | 8,65 % | 0,06 HK$ |
| Novolipetsk Steel PJSC DR | | | 0,00 % | 0,57 $ |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 3,31 % | 0,53 € |
| Link Real Estate Investment Trust | | | 8,31 % | 0,91 HK$ |
| Bank Pekao SA | | | 13,12 % | 10,00 PLN |
| SITE Centers Corp | | | 13,51 % | 0,17 $ |
| Marston's PLC | | | 0,00 % | 0,03 £ |
| SkyWest Inc | | | 0,00 % | 0,04 $ |
| Industrial And Commercial Bank Of China Ltd Class A | | | 6,80 % | 0,26 CN¥ |
| Spero Therapeutics Inc | | | 0,00 % | 0,02 $ |
| Greatview Aseptic Packaging Co Ltd | | | 3,89 % | 0,10 HK$ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 13,99 % | 5,50 € |
| SoftBank Group Corp ADR | | | 0,47 % | 0,04 $ |
| PT Unilever Indonesia Tbk | | | 6,59 % | 83,20 IDR |
| Tata Consultancy Services Ltd | | | 0,97 % | 12,00 ₹ |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2,74 % | 0,03 $ |
| Institut de Developpement Industriel SA | | | 4,03 % | 1,25 € |
| 3i Infrastructure PLC | | | 4,12 % | 0,05 £ |
| FirstService Corp Ordinary Shares | | | 0,55 % | 0,10 $ |
| ITOCHU Corp ADR | | | 2,53 % | 0,37 $ |
| Kaman Corp Class A | | | 0,90 % | 0,18 $ |
| Precia SA | | | 1,32 % | 0,18 € |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,27 % | 0,06 $ |
| BMO S&P 500 Index ETF (CAD) | | | 0,22 % | 0,12 CA$ |
| CSR Ltd | | | 1,30 % | 0,12 AU$ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,07 $ |
| Espey Manufacturing & Electronics Corp | | | 2,57 % | 0,25 $ |
| Odontoprev SA | | | 9,44 % | 0,02 R$ |
| Sonova Holding AG ADR | | | 1,41 % | 0,44 $ |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,09 CA$ |
| China Minsheng Banking Corp Ltd Class A | | | 8,63 % | 0,09 CN¥ |
| G8 Education Ltd | | | 3,73 % | 0,06 AU$ |
| Jacques Bogart SA Ordinary Shares | | | 3,34 % | 0,15 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| ATN International Inc | | | 6,27 % | 0,29 $ |
| BMO Covered Call Canadian Banks ETF | | | 1,10 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,97 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,81 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 0,80 % | 0,05 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 0,00 % | 0,09 $ |
| BMO US High Dividend Covered Call ETF | | | 0,80 % | 0,09 CA$ |
| Dominion Lending Centres Inc Class A | | | 1,56 % | 2,17 CA$ |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,06 HK$ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,93 % | 4,70 R$ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,70 % | 0,30 $ |
| Valamar Riviera DD | | | 3,93 % | 0,55 HRK |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| APB Resources Bhd | | | 0,00 % | 0,03 MYR |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,63 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 1,31 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 0,40 % | 0,03 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0,31 % | 0,14 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,74 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,07 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 0,36 % | 0,10 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 0,91 % | 0,10 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0,54 % | 0,07 CA$ |
| BMO Equal Weight US Banks Index ETF | | | 0,71 % | 0,06 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,98 % | 0,06 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,33 % | 0,06 CA$ |
| BMO Global Infrastructure Index ETF | | | 0,70 % | 0,22 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,00 % | 0,08 CA$ |
| BMO International Dividend ETF | | | 0,66 % | 0,07 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,78 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,52 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,65 % | 0,05 CA$ |
| BMO Low Volatility Canadian Equity ETF | | | 0,60 % | 0,14 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 0,49 % | 0,13 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 0,51 % | 0,10 $ |
| BMO Mid Corporate Bond Index ETF | | | 0,65 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,38 % | 0,04 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 0,49 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,68 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,64 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,65 % | 0,04 $ |
| BMO MSCI All Country World High Quality Index ETF | | | 0,21 % | 0,07 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0,67 % | 0,12 CA$ |
| BMO MSCI EAFE Index ETF | | | 0,68 % | 0,10 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 0,46 % | 0,09 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,13 % | 0,06 CA$ |
| BMO Real Return Bond Index ETF | | | 0,79 % | 0,03 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0,24 % | 0,13 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 0,69 % | 0,14 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,55 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,49 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,57 % | 0,03 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,75 % | 0,19 CA$ |
| BMO US Dividend ETF (CAD) | | | 0,34 % | 0,06 CA$ |
| BMO US Dividend ETF (USD) | | | 0,36 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,36 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,88 % | 0,10 $ |
| Boubyan Petrochemical Co KSC | | | 9,23 % | 0,040 KWD |
| Cambria Global Asset Allocation ETF | | | 2,82 % | 0,11 $ |
| Cambria Global Momentum ETF | | | 2,01 % | 0,16 $ |
| Chinese Maritime Transport Ltd | | | 2,19 % | 1,69 NT$ |
| EZ TEC Empreendimentos e Participacoes SA | | | 29,50 % | 0,81 R$ |
| Franklin Short Duration U.S. Government ETF | | | 4,75 % | 0,07 $ |
| Fujian Green Pine Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Fujian Zitian Media Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Introl SA | | | 5,21 % | 0,23 PLN |
| Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1,89 % | 0,03 CN¥ |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1,60 % | 0,13 CN¥ |
| Jiangxi Hengda Hi-tech Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Kanamoto Co Ltd | | | 2,46 % | 15 ¥ |
| Kunshan Kinglai Hygienic Materials Co Ltd Class A | | | 0,24 % | 0,01 CN¥ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,40 % | 0,13 € |
| NanFeng Ventilator Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Niraku GC Holdings Inc Shs Reg S | | | 6,25 % | 0,05 HK$ |
| Norstar Holdings Inc | | | 0,00 % | 2,29 ₪ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,36 % | 0,42 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,65 % | 0,85 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,37 % | 0,12 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,23 % | 0,09 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,78 % | 0,27 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,79 % | 0,04 $ |
| Pokfulam Development Co Ltd | | | 7,77 % | 0,04 HK$ |
| PT Perdana Gapuraprima Tbk | | | 5,81 % | 2,50 IDR |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| The Great Wall Of Culture Group Holding Co Ltd Guangdong Class A | | | 0,00 % | 0,01 CN¥ |
| Unibep SA | | | 2,34 % | 0,15 PLN |
| Universal Health International Group Holding Ltd | | | 0,00 % | 0,32 HK$ |
| Wuxi Taiji Industry Co Ltd Class A | | | 1,56 % | 0,01 CN¥ |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 4,52 % | 0,07 CN¥ |
| Zhejiang Jingxin Pharmaceutical Co Ltd Class A | | | 2,37 % | 0,06 CN¥ |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2,29 % | 0,17 CN¥ |