| Yum Brands Inc | | | 2,12 % | 0,51 $ |
| Pentair PLC | | | 0,97 % | 0,34 $ |
| CRH PLC | | | 1,44 % | 0,19 € |
| Rightmove PLC | | | 1,44 % | 0,02 £ |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0,00 % | 0,15 $ |
| Costamare Inc | | | 3,58 % | 0,10 $ |
| Synthomer PLC | | | 0,00 % | 0,03 £ |
| OSB Group PLC | | | 8,42 % | 0,03 £ |
| Bluefield Solar Income Fund Limited | | | 10,53 % | 0,05 £ |
| Country Garden Holdings Co Ltd | | | 0,00 % | 0,08 HK$ |
| Judges Scientific PLC | | | 1,29 % | 0,09 £ |
| UNITE Group PLC | | | 4,34 % | 0,06 £ |
| AAR Corp | | | 0,00 % | 0,08 $ |
| Renta 4 Banco SA | | | 3,90 % | 0,10 € |
| Ascential PLC | | | 38,28 % | 0,02 £ |
| CRH PLC ADR | | | 1,46 % | 0,19 $ |
| Bodycote PLC | | | 3,51 % | 0,05 £ |
| Weir Group PLC | | | 1,70 % | 0,15 £ |
| CT Private Equity Trust PLC | | | 5,85 % | 0,06 £ |
| Ferro SA | | | 8,90 % | 0,75 PLN |
| Socfinasia SA Holding | | | 26,67 % | 0,50 € |
| Fisher (James) & Sons PLC | | | 0,00 % | 0,09 £ |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3,64 % | 0,39 MX$ |
| SIG PLC | | | 0,00 % | 0,02 £ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| Sugi Holdings Co Ltd | | | 1,40 % | 8 ¥ |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,09 CA$ |
| Itera ASA | | | 2,25 % | 0,15 NOK |
| XLMedia PLC | | | 0,00 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 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 % | 0,04 CA$ |
| BMO Monthly Income ETF | | | 0,79 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,79 % | 0,10 CA$ |
| Eleco PLC | | | 0,60 % | 0,00 £ |
| Glen Burnie Bancorp | | | 7,05 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Belc Co Ltd | | | 1,78 % | 28 ¥ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,62 % | 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 % | 0,06 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,51 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,64 % | 0,04 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) | | | 0,66 % | 0,04 $ |
| BMO Real Return Bond Index ETF | | | 0,79 % | 0,02 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 % | 0,17 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) | | | 1,61 % | 0,12 $ |
| China Man-Made Fiber Corp | | | 0,00 % | 0,08 NT$ |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5,42 % | 0,27 MX$ |
| CT UK High Income Trust PLC | | | 6,21 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 6,24 % | 0,01 £ |
| Danaher Corp BRDR | | | 0,31 % | 0,01 R$ |
| Franklin Short Duration U.S. Government ETF | | | 4,74 % | 0,15 $ |
| ICICI Prudential Life Insurance Co Ltd | | | 0,09 % | 1,75 ₹ |
| Johnson Service Group PLC | | | 2,45 % | 0,01 £ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6,21 % | 0,14 ฿ |
| Maruzen Co Ltd | | | 2,76 % | 10 ¥ |
| MBK PCL | | | 4,66 % | 0,33 ฿ |
| New Provenance Everlasting Holdings Ltd | | | 0,00 % | 0,00 HK$ |
| Pathfinder Bancorp Inc | | | 2,45 % | 0,05 $ |
| SOCFIN Societe Financiere des Caoutchoucs | | | 1,27 % | 0,10 € |
| Staude Capital Global Value Fund Limited | | | 5,87 % | 0,03 AU$ |