| PepsiCo Inc | | | 3,66 % | 0,70 $ |
| Illinois Tool Works Inc | | | 2,34 % | 0,55 $ |
| Faes Farma SA | | | 2,44 % | 0,07 € |
| Omnicom Group Inc | | | 3,28 % | 0,50 $ |
| International Flavors & Fragrances Inc | | | 1,88 % | 0,56 $ |
| Ambev SA ADR | | | 6,09 % | 0,03 $ |
| HA Sustainable Infrastructure Capital Inc | | | 5,95 % | 0,30 $ |
| BlackRock Capital Investment Corp | | | 5,45 % | 0,21 $ |
| PepsiCo Inc Cedear | | | 2,86 % | 0,35 $ |
| Thor Industries Inc | | | 1,84 % | 0,30 $ |
| Armada Hoffler Properties Inc | | | 8,40 % | 0,17 $ |
| Big Yellow Group PLC | | | 3,85 % | 0,12 £ |
| Southwest Airlines Co | | | 2,24 % | 0,08 $ |
| Land Securities Group PLC | | | 6,86 % | 0,09 £ |
| Manchester United PLC Class A | | | 0,00 % | 0,05 $ |
| Intermediate Capital Group PLC | | | 3,79 % | 0,08 £ |
| J&J Snack Foods Corp | | | 2,17 % | 0,39 $ |
| Dnxcorp | | | 19,79 % | 0,24 € |
| FMM-Fonds P | | | 0,00 % | 1,64 € |
| Caledonia Investments PLC | | | 1,95 % | 0,14 £ |
| Kennedy-Wilson Holdings Inc | | | 5,22 % | 0,12 $ |
| Canadian Western Bank | | | 2,52 % | 0,23 CA$ |
| NeXR Technologies SE | | | 0,00 % | 0,02 £ |
| SPDR Portfolio High Yield Bond ETF | | | 7,72 % | 0,11 $ |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 6,00 % | 0,20 HK$ |
| Avient Corp | | | 2,54 % | 0,12 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,56 % | 0,19 $ |
| Children's Place Inc | | | 0,00 % | 0,15 $ |
| EQB Inc | | | 1,72 % | 0,10 CA$ |
| 3i Infrastructure PLC | | | 4,00 % | 0,05 £ |
| FirstService Corp Ordinary Shares | | | 0,55 % | 0,10 $ |
| Kaman Corp Class A | | | 0,90 % | 0,18 $ |
| Openlane Inc | | | 0,00 % | 0,27 $ |
| Tai Cheung Holdings Ltd | | | 8,25 % | 0,11 HK$ |
| ALM Equity AB | | | 10,05 % | 2,10 SEK |
| BMO S&P 500 Index ETF (CAD) | | | 0,22 % | 0,13 CA$ |
| Norcros PLC | | | 4,11 % | 0,02 £ |
| SPDR Blackstone Senior Loan ETF | | | 8,54 % | 0,15 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,40 % | 0,13 $ |
| UniFirst Corp | | | 0,68 % | 0,04 $ |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,09 CA$ |
| Corem Property Group AB | | | 8,08 % | 5,00 SEK |
| Enerflex Ltd | | | 1,33 % | 0,09 CA$ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,03 % | 0,05 $ |
| SPDR Portfolio TIPS ETF | | | 4,04 % | 0,06 $ |
| System1 Inc | | | 0,00 % | 0,03 $ |
| Union Pacific Corp BRDR | | | 1,63 % | 0,55 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BMO Covered Call Canadian Banks ETF | | | 1,10 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,96 % | 0,07 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,80 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 0,79 % | 0,05 CA$ |
| BMO MSCI China ESG Leaders Index ETF | | | 2,24 % | 0,17 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 0,00 % | 0,10 $ |
| BMO US High Dividend Covered Call ETF | | | 0,80 % | 0,09 CA$ |
| Duck Creek Technologies Inc Ordinary Shares | | | 0,00 % | 0,29 $ |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5,35 % | 0,13 € |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,55 % | 0,01 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,81 % | 1,00 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,34 % | 0,12 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,76 % | 0,06 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,21 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,05 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Astro Malaysia Holdings Bhd | | | 12,90 % | 0,03 MYR |
| Binh Dinh Minerals JSC | | | 5,24 % | 1.500 ₫ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,05 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 % | 0,15 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 Global Base Metals Hedged to CAD Index ETF | | | 0,31 % | 0,07 CA$ |
| BMO Equal Weight Global Gold Index ETF | | | 0,55 % | 0,03 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 % | 0,09 CA$ |
| BMO Equal Weight US Banks Index ETF | | | 0,71 % | 0,07 CA$ |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 1,04 % | 0,20 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 | | | 0,69 % | 0,24 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0,99 % | 0,11 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 % | 0,08 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,51 % | 0,06 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,64 % | 0,06 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 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,65 % | 0,05 $ |
| BMO MSCI All Country World High Quality Index ETF | | | 0,21 % | 0,07 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0,66 % | 0,11 CA$ |
| BMO MSCI EAFE Index ETF | | | 0,68 % | 0,12 CA$ |
| BMO MSCI Emerging Markets Index ETF | | | 2,54 % | 0,38 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 0,46 % | 0,09 CA$ |
| BMO MSCI India ESG Leaders Index ETF | | | 0,29 % | 0,12 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,13 % | 0,06 CA$ |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0,36 % | 0,29 CA$ |
| BMO Real Return Bond Index ETF | | | 0,79 % | 0,04 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0,24 % | 0,15 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 0,69 % | 0,17 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,55 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,03 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 % | 0,05 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,74 % | 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 | | | 0,35 % | 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 $ |
| Clear Channel Outdoor Holdings Inc Ordinary Shares | | | 0,00 % | 0,60 $ |
| Gold Peak Technology Group Ltd | | | 2,00 % | 0,02 HK$ |
| Mics Chemical Co Ltd | | | 0,00 % | 4 ¥ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,40 % | 0,15 € |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9,55 % | 2,35 SEK |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,64 % | 0,00 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,66 % | 0,02 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,48 % | 0,02 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,28 % | 0,11 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,02 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,05 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,85 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,26 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,41 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,77 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,82 % | 0,04 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,23 % | 0,02 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,01 $ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,51 % | 0,09 R$ |
| The Western Union Co BRDR | | | 6,41 % | 0,62 R$ |
| Thien Long Group Corp | | | 3,11 % | 376 ₫ |
| Tien Giang Investment & Construction JSC | | | 7,69 % | 117 ₫ |