| Unilever PLC | | | 3,08 % | 0,27 £ |
| Archer-Daniels Midland Co | | | 3,56 % | 0,30 $ |
| Sea Ltd ADR | | | 0,00 % | 0,41 $ |
| BW LPG Ltd | | | 23,31 % | 0,90 $ |
| Wheaton Precious Metals Corp | | | 0,91 % | 0,05 $ |
| Unilever PLC ADR | | | 2,96 % | 0,35 $ |
| Analog Devices Inc | | | 1,63 % | 0,42 $ |
| Flow Traders Ltd | | | 6,75 % | 0,55 € |
| Highwoods Properties Inc | | | 5,62 % | 0,43 $ |
| Hanesbrands Inc | | | 0,00 % | 0,11 $ |
| Thai Beverage PLC | | | 4,31 % | 0,20 ฿ |
| Larsen & Toubro Ltd DR | | | 0,81 % | 0,18 $ |
| Power Assets Holdings Ltd | | | 5,46 % | 0,70 HK$ |
| Addtech AB Class B | | | 0,94 % | 0,81 SEK |
| Primo Water Corp | | | 1,28 % | 0,06 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,08 % | 5,50 € |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 1,03 % | 0,07 € |
| Domino's Pizza Enterprises Ltd | | | 2,92 % | 0,39 AU$ |
| Inchcape PLC | | | 4,60 % | 0,07 £ |
| Nabtesco Corp | | | 3,25 % | 24 ¥ |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3,64 % | 0,61 € |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6,95 % | 0,06 $ |
| LSI Industries Inc | | | 1,22 % | 0,05 $ |
| BMO Equal Weight REITs Index ETF | | | 4,71 % | 0,09 CA$ |
| Radian Group Inc | | | 2,86 % | 0,00 $ |
| BMO Covered Call Canadian Banks ETF | | | 6,97 % | 0,08 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,77 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,14 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,79 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 4,80 % | 0,10 CA$ |
| El AL Israel Airlines Ltd | | | 0,00 % | 0,88 ₪ |
| Franklin Short Duration U.S. Government ETF | | | 4,12 % | 0,21 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,24 % | 0,05 $ |
| Schroder European Real Estate Inv Trust | | | 7,39 % | 0,01 € |
| Sumitomo Rubber Industries Ltd | | | 3,75 % | 30 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BlackRock Global Funds - Latin American Fund A4 | | | 3,29 % | 0,18 £ |
| BlackRock Global Funds - Latin American Fund A4 | | | 3,23 % | 0,22 € |
| BlackRock Global Funds - Latin American Fund D4 | | | 4,16 % | 0,45 £ |
| BlackRock Global Funds - Latin American Fund D4 | | | 4,11 % | 0,54 € |
| BlackRock Global Funds - Latin American Fund X4 | | | 5,67 % | 0,91 £ |
| BMO Aggregate Bond Index ETF | | | 3,47 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 3,72 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 7,43 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 2,40 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,35 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,09 % | 0,07 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,95 % | 0,06 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6,93 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 8,04 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,96 % | 0,07 CA$ |
| BMO International Dividend ETF | | | 3,91 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,92 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,72 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,99 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,87 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,88 % | 0,04 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,92 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,93 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,94 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,93 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,81 % | 0,04 $ |
| BMO Real Return Bond Index ETF | | | 6,67 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 2,95 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,63 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 6,36 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,40 % | 0,03 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 4,90 % | 0,18 CA$ |
| BMO US Dividend ETF (CAD) | | | 2,10 % | 0,06 CA$ |
| BMO US Dividend ETF (USD) | | | 2,18 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,18 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 5,09 % | 0,10 $ |
| BMO US Put Write ETF | | | 9,35 % | 0,12 CA$ |
| BMO US Put Write ETF(USD) | | | 9,59 % | 0,12 $ |
| Centurion Corp Ltd | | | 3,55 % | 0,01 SGD |
| CL Venture PCL | | | 3,05 % | 0,02 ฿ |
| First Mid Bancshares Inc | | | 2,49 % | 0,16 $ |
| Harbin Hatou Investment Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Indorama Ventures PCL Shs Foreign Registered | | | 2,83 % | 0,30 ฿ |
| Invesco Total Return Bond ETF | | | 5,11 % | 0,13 $ |
| Kingston Financial Group Ltd | | | 0,00 % | 0,02 HK$ |
| Madison Pacific Properties Inc Class B | | | 1,70 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,10 % | 0,05 CA$ |
| NeraTelecommunications Ltd | | | 6,67 % | 0,01 SGD |
| Salee Printing PCL | | | 0,00 % | 0,03 ฿ |
| Samart Corp PCL | | | 0,00 % | 0,11 ฿ |
| Toyo Tire Corp | | | 5,14 % | 20 ¥ |
| Tse Sui Luen Jewellery (International) Ltd | | | 0,00 % | 0,02 HK$ |
| Tye Soon Ltd | | | 4,12 % | 0,05 SGD |
| Unique Fabricating Inc | | | 0,00 % | 0,15 $ |
| Vinda International Holdings Ltd | | | 1,73 % | 0,05 HK$ |