| Volkswagen AG Vz | | | 7.13% | €4.86 |
| Lowe's Companies Inc | | | 2.07% | $0.23 |
| Volkswagen AG | | | 6.93% | €4.80 |
| Anheuser-Busch InBev SA/NV | | | 1.94% | €2.00 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.22% | $0.13 |
| Heineken NV | | | 2.86% | €0.74 |
| Heineken Holding NV | | | 3.23% | €0.74 |
| Graco Inc | | | 1.32% | $0.10 |
| Lennar Corp Class A | | | 1.67% | $0.04 |
| Cembra Money Bank AG | | | 4.58% | CHF 3.10 |
| Atlas Copco AB Class A | | | 1.82% | SEK 0.75 |
| West Pharmaceutical Services Inc | | | 0.33% | $0.11 |
| Keppel Ltd | | | 3.71% | SGD 0.36 |
| Costamare Inc | | | 4.23% | $0.29 |
| Delticom AG | | | 5.71% | €0.25 |
| Reply SpA | | | 0.93% | €0.21 |
| Atlas Copco AB Class B | | | 1.99% | SEK 0.75 |
| Entain PLC | | | 2.37% | £0.11 |
| St Galler Kantonalbank AG | | | 3.74% | CHF 15.00 |
| Sword Group | | | 5.49% | €1.20 |
| BlackRock Latin American Investment Trust PLC | | | 5.08% | $0.15 |
| Cogeco Communications Inc | | | 5.74% | CA$0.35 |
| First Quantum Minerals Ltd | | | 0.00% | CA$0.05 |
| UCB SA | | | 0.54% | €1.06 |
| BERTELSMANN GEN.2001 | | | 5.66% | €15.00 |
| Atea ASA | | | 4.79% | NOK 3.25 |
| Van de Velde NV | | | 7.83% | €2.15 |
| Leading Cities Invest | | | 5.91% | €1.15 |
| Greenbrier Companies Inc | | | 2.82% | $0.15 |
| Lennar Corp Class B | | | 1.76% | $0.04 |
| Colbun SA | | | 4.66% | CLP 0 |
| SAES Getters SPA | | | 44.76% | €0.12 |
| SM Energy Co | | | 3.54% | $0.05 |
| cBrain AS | | | 0.33% | DKK 0.08 |
| Cogeco Inc Shs | | | 6.12% | CA$0.26 |
| Friwo AG | | | 0.00% | €0.13 |
| Biotage AB | | | 1.15% | SEK 0.75 |
| Winnebago Industries Inc | | | 4.36% | $0.09 |
| B&C Speakers SpA | | | 6.25% | €0.32 |
| HMS Networks AB | | | 1.07% | SEK 0.63 |
| Finsbury Growth & Income Trust PLC | | | 2.38% | £0.06 |
| Audi AG | | | 0.00% | €4.80 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.06 |
| Odontoprev SA | | | 7.65% | R$0.09 |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 4.40% | €7.00 |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 0.45% | TRY 0.07 |
| Platzer Fastigheter Holding AB Class B | | | 3.06% | SEK 0.69 |
| Smith & Nephew PLC ADR | | | 2.12% | $0.36 |
| Supalai PCL | | | 7.91% | THB 0.65 |
| Thai Oil PCL Units Non-voting depository receipts | | | 4.23% | THB 0.60 |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 6.30% | THB 0.10 |
| Wallenstam AB Class B | | | 1.16% | SEK 0.56 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 5.31% | THB 0.45 |
| BMO Aggregate Bond Index ETF | | | 2.87% | CA$0.04 |
| BMO Equal Weight REITs Index ETF | | | 4.90% | CA$0.09 |
| Knowit AB | | | 2.20% | SEK 3.25 |
| Luxfer Holdings PLC | | | 4.14% | $0.10 |
| Pearson PLC ADR | | | 2.30% | $0.52 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.88% | MX$0.24 |
| Volksbank Vorarlberg e Gen | | | 0.00% | €0.51 |
| Allianz Ayudhya Capital PLC | | | 6.77% | THB 1.50 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.75% | THB 0.23 |
| BMO Covered Call Canadian Banks ETF | | | 5.82% | CA$0.07 |
| Catena AB | | | 2.11% | SEK 3.00 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.52% | R$0.17 |
| Mobeus Income & Growth 4 VCT PLC | | | 2.77% | £0.08 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.70% | R$0.07 |
| Traction AB Class B | | | 3.60% | SEK 2.00 |
| Valsoia SpA | | | 3.44% | €0.30 |
| Aenza SAA ADR | | | 0.00% | $0.73 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco Di Desio E Della Brianza SpA | | | 5.88% | €0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.87% | CA$0.08 |
| BMO Equal Weight Utilities Index ETF | | | 3.31% | CA$0.06 |
| BMO Laddered Preferred Share Index ETF | | | 4.91% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.05% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.81% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.62% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.15% | CA$0.09 |
| Corem Property Group AB Class A | | | 2.60% | SEK 0.15 |
| Elanders AB Class B | | | 7.08% | SEK 1.02 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 0.97% | THB 0.08 |
| Midsona AB Class A | | | 1.74% | SEK 0.65 |
| Midsona AB Class B | | | 2.51% | SEK 0.80 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.72% | $0.04 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.56% | $0.22 |
| Ultra Electronics Holdings PLC | | | 0.00% | £0.31 |
| Voss Veksel- og Landmandsbank ASA | | | 4.55% | NOK 5.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bangkok Dusit Medical Services PCL | | | 3.73% | THB 0.23 |
| BMO Canadian Dividend ETF | | | 3.25% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.29% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.36% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.33% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 3.30% | CA$0.07 |
| BMO Floating Rate High Yield ETF | | | 5.77% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.03% | CA$0.08 |
| BMO International Dividend ETF | | | 3.49% | CA$0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.69% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.78% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.96% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.32% | CA$0.04 |
| BMO Mid Provincial Bond Index ETF | | | 2.89% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.99% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.86% | $0.04 |
| BMO Real Return Bond Index ETF | | | 4.46% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.53% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.88% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.69% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 3.19% | CA$0.18 |
| BMO US Dividend ETF (CAD) | | | 1.77% | CA$0.06 |
| BMO US Dividend ETF (USD) | | | 1.72% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.99% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.07% | $0.09 |
| Centrale del Latte d'Italia SpA | | | 0.00% | €0.06 |
| Changzhou Nrb Corp Class A | | | 0.00% | CN¥0.07 |
| China Security Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Chongqing Mas Sci and Tech Co Ltd | | | 0.24% | CN¥0.02 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.58% | R$0.16 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.57% | R$0.17 |
| Electrical Industries Co | | | 2.28% | SAR 0.04 |
| Enervit SpA | | | 3.40% | €0.05 |
| Forus SA | | | 1.58% | CLP 39 |
| Franklin Short Duration U.S. Government ETF | | | 4.62% | $0.18 |
| Guilin Fuda Co Ltd Class A | | | 1.04% | CN¥0.13 |
| Haldex AB | | | 0.00% | SEK 3.00 |
| Jaymart Group Holdings PCL | | | 5.23% | THB 0.14 |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0.69% | THB 0.14 |
| JMT Network Services PCL | | | 4.21% | THB 0.09 |
| JMT Network Services PCL Shs Foreign Registered | | | 0.73% | THB 0.09 |
| JSTI Group Class A | | | 1.03% | CN¥0.06 |
| Leone Film Group SpA | | | 0.00% | €0.09 |
| Mills Locacao Servicos e Logistica SA | | | 7.28% | R$0.20 |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 1.97% | CN¥0.11 |
| Net263 Ltd Class A | | | 0.16% | CN¥0.11 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.13% | $0.38 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.33% | $0.10 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.18% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.68% | $0.26 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.75% | $0.04 |
| SAES Getters SPA Az.di Risp. non conv. | | | 0.00% | €0.23 |
| Shandong Sunway Chemical Group Co Ltd | | | 4.57% | CN¥0.10 |
| Shandong Yulong Gold Co Ltd Class A | | | 0.39% | CN¥0.09 |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 2.26% | CN¥0.22 |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0.09% | CN¥0.01 |
| Siam City Cement PCL | | | 7.41% | THB 6.73 |
| Sichuan Etrol Technologies Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Top Resource Energy Co Ltd Class A | | | 1.11% | CN¥0.05 |
| Toscana Aeroporti SpA | | | 2.19% | €0.39 |
| Triboo SpA | | | 0.00% | €0.13 |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 1.53% | CN¥0.01 |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0.53% | CN¥0.10 |
| Zhewen Pictures Group Co Ltd Class A | | | 0.00% | CN¥0.04 |