| Allianz SE | | | 4,51 % | 7,30 € |
| British American Tobacco PLC | | | 7,95 % | 1,05 £ |
| Heidelberg Materials AG | | | 2,32 % | 1,30 € |
| Fuchs SE | | | 3,62 % | 0,81 € |
| Fuchs SE Vz | | | 2,74 % | 0,82 € |
| Schroders PLC | | | 6,63 % | 0,58 £ |
| PNC Financial Services Group Inc | | | 3,19 % | 0,51 $ |
| Segro PLC | | | 3,93 % | 0,10 £ |
| Cracker Barrel Old Country Store Inc | | | 1,80 % | 1,10 $ |
| Groupe Bruxelles Lambert SA | | | 4,17 % | 2,86 € |
| H.B. Fuller Co | | | 1,39 % | 0,14 $ |
| Semapa SA | | | 4,29 % | 0,33 € |
| Softing AG | | | 3,42 % | 0,15 € |
| Koninklijke Ahold Delhaize NV ADR | | | 3,38 % | 0,62 $ |
| Cathay Pacific Airways Ltd | | | 6,06 % | 0,24 HK$ |
| Colbun SA | | | 5,45 % | 2 CLP |
| Lakeland Financial Corp | | | 2,92 % | 0,28 $ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 8,73 % | 1,25 MX$ |
| ING Bank Slaski SA | | | 12,58 % | 4,30 PLN |
| Swire Properties Ltd | | | 6,76 % | 0,48 HK$ |
| Banco Santander Chile ADR | | | 4,11 % | 0,86 $ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| Myer Holdings Ltd | | | 3,43 % | 0,02 AU$ |
| Amiad Water Systems Ltd | | | 3,95 % | 0,07 $ |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,09 CA$ |
| Aenza SAA ADR | | | 0,00 % | 0,20 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BMO Covered Call Canadian Banks ETF | | | 1,10 % | 0,08 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,96 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,80 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 0,79 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,79 % | 0,10 CA$ |
| Bolsa de Comercio de Santiago | | | 5,66 % | 0 CLP |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,04 $ |
| Mermeren Kombinat AD DR | | | 7,18 % | 0,48 € |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,68 % | 0,09 R$ |
| Ultra Electronics Holdings PLC | | | 0,00 % | 0,32 £ |
| Volution Group PLC | | | 1,65 % | 0,01 £ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Chieftain Control Technology Group Co Ltd A | | | 0,50 % | 0,05 CN¥ |
| Beijing SuperMap Software Co Ltd Class A | | | 0,63 % | 0,05 CN¥ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 1,95 % | 0,05 CN¥ |
| 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 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 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 High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0,99 % | 0,07 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 Mid Corporate Bond Index ETF | | | 0,64 % | 0,04 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 Real Return Bond Index ETF | | | 0,79 % | 0,03 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 | | | 0,74 % | 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 $ |
| Danaher Corp BRDR | | | 0,31 % | 0,02 R$ |
| Franklin Short Duration U.S. Government ETF | | | 4,74 % | 0,14 $ |
| Fras-le SA | | | 2,61 % | 0,03 R$ |
| Goldcup Electric Apparatus Co Ltd Class A | | | 6,17 % | 0,10 CN¥ |
| Guangdong CHJ Industry Co Ltd Class A | | | 6,94 % | 0,10 CN¥ |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 2,63 % | 0,07 CN¥ |
| Inter Industries Plus Ltd Ordinary Shares | | | 0,00 % | 0,24 ₪ |
| Invesco Total Return Bond ETF | | | 4,42 % | 0,11 $ |
| JSTI Group Class A | | | 1,45 % | 0,07 CN¥ |
| Nantong Acetic Acid Chemical Co Ltd A | | | 3,05 % | 0,20 CN¥ |
| Richelieu Hardware Ltd | | | 1,60 % | 0,05 CA$ |
| Shanghai Hile Bio-Technology Co Ltd Class A | | | 0,43 % | 0,04 CN¥ |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shouhang High-Tech Energy Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Staidson (Beijing) Biopharmaceuticals Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| The Savola Group | | | 0,00 % | 0,55 SAR |
| Zanyu Technology Group Co Ltd Class A | | | 0,97 % | 0,05 CN¥ |
| Zhejiang Founder Motor Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |