| Illinois Tool Works Inc | | | 2,34 % | 0,55 $ |
| Best Buy Co Inc | | | 4,04 % | 0,23 $ |
| CK Hutchison Holdings Ltd | | | 6,13 % | 0,70 HK$ |
| MidCap Financial Investment Corp | | | 11,27 % | 0,20 $ |
| Royal Caribbean Group | | | 0,91 % | 0,38 $ |
| International Flavors & Fragrances Inc | | | 1,88 % | 0,56 $ |
| Colruyt Group NV | | | 3,69 % | 1,00 € |
| Swire Pacific Ltd Class A | | | 4,63 % | 1,12 HK$ |
| Shanghai Industrial Holdings Ltd | | | 7,50 % | 0,36 HK$ |
| Air Lease Corp Class A | | | 1,89 % | 0,04 $ |
| CK Asset Holdings Ltd | | | 6,21 % | 0,35 HK$ |
| J&J Snack Foods Corp | | | 2,17 % | 0,36 $ |
| Swire Pacific Ltd Class B | | | 5,88 % | 0,22 HK$ |
| Yue Yuen Industrial (Holdings) Ltd | | | 6,54 % | 0,40 HK$ |
| SkyWest Inc | | | 0,00 % | 0,04 $ |
| Groupe LDLC SA | | | 4,28 % | 0,45 € |
| PLDT Inc ADR | | | 7,97 % | 1,39 $ |
| Kaman Corp Class A | | | 0,90 % | 0,18 $ |
| BMO S&P 500 Index ETF (CAD) | | | 0,22 % | 0,13 CA$ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,08 $ |
| Fidelity 500 Index Fund | | | 0,57 % | 0,37 $ |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,09 CA$ |
| Fairwood Holdings Ltd | | | 6,22 % | 0,52 HK$ |
| Power Grid Corp Of India Ltd | | | 5,20 % | 0,42 ₹ |
| Quarterhill Inc | | | 0,00 % | 0,05 CA$ |
| Union Pacific Corp BRDR | | | 1,63 % | 0,55 R$ |
| United Parks & Resorts Inc | | | 0,00 % | 0,21 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,27 % | 0,40 CA$ |
| BMO Covered Call Canadian Banks ETF | | | 1,10 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,97 % | 0,07 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 % | 0,10 $ |
| BMO US High Dividend Covered Call ETF | | | 0,80 % | 0,09 CA$ |
| Evans Bancorp Inc | | | 3,05 % | 0,36 $ |
| Flexium Interconnect Inc | | | 8,09 % | 1,81 NT$ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,93 % | 5,99 R$ |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5,35 % | 0,11 € |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,84 % | 0,05 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,69 % | 0,39 $ |
| Television Broadcasts Ltd | | | 0,00 % | 0,60 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Artner Co Ltd | | | 4,10 % | 4 ¥ |
| Asiaray Media Group Ltd Shs Reg S | | | 0,00 % | 0,06 HK$ |
| 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 % | 0,09 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 % | 0,07 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,98 % | 0,06 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,17 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,33 % | 0,06 CA$ |
| BMO Global Infrastructure Index ETF | | | 0,70 % | 0,24 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0,99 % | 0,08 CA$ |
| BMO International Dividend ETF | | | 0,66 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,33 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,78 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,51 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,64 % | 0,05 CA$ |
| BMO Low Volatility Canadian Equity ETF | | | 0,60 % | 0,16 CA$ |
| BMO Low Volatility International Equity ETF | | | 0,61 % | 0,10 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 0,49 % | 0,14 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 0,51 % | 0,11 $ |
| BMO Mid Corporate Bond Index ETF | | | 0,64 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,38 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 0,49 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,67 % | 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 | | | 0,66 % | 0,12 CA$ |
| BMO MSCI EAFE Index ETF | | | 0,68 % | 0,11 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 % | 0,18 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 $ |
| BMO US Put Write ETF | | | 1,49 % | 0,12 CA$ |
| BMO US Put Write ETF(USD) | | | 1,60 % | 0,12 $ |
| Cambria Global Asset Allocation ETF | | | 2,82 % | 0,23 $ |
| Cambria Global Momentum ETF | | | 2,01 % | 0,04 $ |
| Embry Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| FDC Ltd | | | 2,08 % | 2,25 ₹ |
| Fidelity Strategic Dividend & Income Fund | | | 1,07 % | 0,09 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,74 % | 0,14 $ |
| Hilan Ltd | | | 1,37 % | 0,60 ₪ |
| Jukao Engineering Corp | | | 0,00 % | 0,06 NT$ |
| Lippo China Resources Ltd | | | 0,00 % | 0,11 HK$ |
| LTKM Bhd | | | 1,60 % | 0,03 MYR |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,40 % | 0,11 € |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,35 % | 0,41 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,64 % | 0,73 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,36 % | 0,19 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,23 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,77 % | 0,26 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,79 % | 0,04 $ |
| Principal Active High Yield ETF | | | 7,07 % | 0,09 $ |
| Scandinavian Private Equity A/S | | | 0,00 % | 2.000,00 DKK |
| Stride Property Ltd | | | 5,97 % | 0,03 NZ$ |
| Tanseisha Co Ltd | | | 6,02 % | 5 ¥ |
| The Western Union Co BRDR | | | 6,41 % | 0,62 R$ |
| Wasco Bhd | | | 0,00 % | 0,02 MYR |
| Yau Lee Holdings Ltd | | | 4,63 % | 0,02 HK$ |