| Diageo PLC | | | 3,64 % | 0,40 £ |
| Tupperware Brands Corp | | | 0,00 % | 0,68 $ |
| One Liberty Properties Inc | | | 7,03 % | 0,45 $ |
| Armada Hoffler Properties Inc | | | 9,19 % | 0,20 $ |
| Getty Realty Corp | | | 6,18 % | 0,32 $ |
| Bollore SE | | | 1,20 % | 0,02 € |
| Imperial Brands PLC ADR | | | 7,97 % | 0,37 $ |
| Greggs PLC | | | 3,09 % | 0,11 £ |
| CITIC Ltd | | | 6,27 % | 0,15 HK$ |
| J&J Snack Foods Corp | | | 2,41 % | 0,45 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,66 % | 0,18 $ |
| China State Construction International Holdings Ltd | | | 5,37 % | 0,15 HK$ |
| SkyWest Inc | | | 0,00 % | 0,10 $ |
| Telenet Group Holding NV | | | 0,00 % | 5,30 € |
| Cleanaway Waste Management Ltd | | | 2,17 % | 0,01 AU$ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 11,99 % | 0,40 MX$ |
| Reckitt Benckiser Group PLC ADR | | | 3,65 % | 0,18 $ |
| Vanguard S&P 500 Index ETF | | | 0,98 % | 0,25 CA$ |
| Greenyard NV | | | 4,96 % | 0,20 € |
| Hamilton Lane Inc Class A | | | 1,29 % | 0,21 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,20 % | 0,05 $ |
| Kennedy-Wilson Holdings Inc | | | 5,40 % | 0,19 $ |
| Marriott Vacations Worldwide Corp | | | 3,76 % | 0,40 $ |
| BRT Apartments Corp | | | 5,71 % | 0,20 $ |
| EQB Inc | | | 1,93 % | 0,14 CA$ |
| PZ Cussons PLC | | | 4,29 % | 0,06 £ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,42 % | 0,25 $ |
| Avient Corp | | | 2,49 % | 0,18 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,99 % | 0,28 $ |
| Belden Inc | | | 0,18 % | 0,05 $ |
| Ensign Energy Services Inc | | | 0,00 % | 0,12 CA$ |
| Greencore Group PLC | | | 1,00 % | 0,02 £ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,68 % | 0,12 $ |
| Vanguard Total World Bond ETF | | | 3,91 % | 0,12 $ |
| Kaman Corp Class A | | | 0,88 % | 0,20 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,19 % | 0,10 $ |
| Inghams Group Ltd | | | 4,86 % | 0,12 AU$ |
| Swire Properties Ltd | | | 7,06 % | 0,27 HK$ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,11 % | 0,32 $ |
| BMO S&P 500 Index ETF (CAD) | | | 0,22 % | 0,15 CA$ |
| First Pacific Co Ltd ADR | | | 5,62 % | 0,04 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,20 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,14 % | 0,28 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,78 % | 0,20 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,43 % | 0,14 $ |
| BMO CA High Dividend Covered Call ETF | | | 1,11 % | 0,11 CA$ |
| Costa Group Holdings Ltd | | | 0,00 % | 0,08 AU$ |
| Enerflex Ltd | | | 1,17 % | 0,10 CA$ |
| GAIL (India) Ltd | | | 7,92 % | 0,48 ₹ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,26 % | 0,17 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,47 % | 0,05 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8,20 % | 0,11 $ |
| BMO Equal Weight REITs Index ETF | | | 1,30 % | 0,09 CA$ |
| Corporate Travel Management Ltd | | | 1,25 % | 0,20 AU$ |
| Fairwood Holdings Ltd | | | 6,06 % | 1,05 HK$ |
| Franklin Senior Loan ETF | | | 7,86 % | 0,07 $ |
| Gale Pacific Ltd | | | 0,00 % | 0,01 AU$ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5,69 % | 0,13 $ |
| Playmates Holdings Ltd | | | 5,66 % | 0,12 HK$ |
| Telstra Group Ltd ADR | | | 4,49 % | 0,40 $ |
| Union Pacific Corp BRDR | | | 1,53 % | 0,79 R$ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,73 % | 0,22 CA$ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,44 % | 0,16 CA$ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2,35 % | 0,32 CA$ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,13 % | 0,10 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,48 % | 0,25 $ |
| Alchip Technologies Ltd | | | 0,65 % | 1,07 NT$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Apollo Hospitals Enterprise Ltd | | | 0,28 % | 5,00 ₹ |
| BMO Covered Call Canadian Banks ETF | | | 1,12 % | 0,08 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 1,46 % | 0,09 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,81 % | 0,04 CA$ |
| BMO Monthly Income ETF | | | 1,18 % | 0,06 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 0,00 % | 0,12 $ |
| BMO US High Dividend Covered Call ETF | | | 1,31 % | 0,10 CA$ |
| Empresas Hites SA | | | 0,00 % | 3 CLP |
| Evans Bancorp Inc | | | 3,10 % | 0,46 $ |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 5,14 % | 0,18 € |
| Maintel Holdings PLC | | | 0,00 % | 0,15 £ |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5,25 % | 0,11 € |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,64 % | 0,30 $ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 2,96 % | 0,23 $ |
| Probiotec Ltd | | | 2,50 % | 0,02 AU$ |
| Rand Mining Ltd | | | 5,60 % | 1,25 AU$ |
| Seek Ltd | | | 1,89 % | 0,22 AU$ |
| Symbio Holdings Ltd | | | 13,35 % | 0,04 AU$ |
| Television Broadcasts Ltd | | | 0,00 % | 0,30 HK$ |
| The Western Union Co BRDR | | | 6,20 % | 0,75 R$ |
| Vanguard FTSE Canada Index ETF | | | 3,28 % | 0,28 CA$ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3,30 % | 0,16 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3,46 % | 0,12 CA$ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,93 % | 0,12 $ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,04 % | 0,19 CA$ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,00 % | 0,17 $ |
| VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S | | | 0,00 % | 0,01 HK$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,68 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,87 % | 0,01 $ |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0,99 % | 0,50 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Arcontech Group PLC | | | 3,47 % | 0,01 £ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,67 % | 0,15 R$ |
| BMO Aggregate Bond Index ETF | | | 0,86 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,62 % | 0,06 CA$ |
| BMO Core Plus Bond ETF | | | 0,71 % | 0,20 CA$ |
| BMO Corporate Bond Index ETF | | | 0,97 % | 0,40 CA$ |
| BMO Covered Call Utilities ETF | | | 1,94 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 0,59 % | 0,03 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0,31 % | 0,17 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 1,09 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 1,00 % | 0,08 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 0,37 % | 0,10 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 0,93 % | 0,07 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0,56 % | 0,09 CA$ |
| BMO Equal Weight US Banks Index ETF | | | 0,73 % | 0,08 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,69 % | 0,06 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 1,67 % | 0,11 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,70 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,53 % | 0,06 CA$ |
| BMO Global Communications Index ETF | | | 0,28 % | 0,08 CA$ |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0,21 % | 0,06 CA$ |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 0,58 % | 0,10 CA$ |
| BMO Global Infrastructure Index ETF | | | 0,72 % | 0,24 CA$ |
| BMO Global Strategic Bond ETF | | | 1,10 % | 0,28 CA$ |
| BMO Government Bond Index ETF | | | 0,69 % | 0,31 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0,99 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 0,93 % | 0,09 CA$ |
| BMO International Dividend ETF | | | 0,95 % | 0,09 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,96 % | 0,09 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,77 % | 0,06 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,50 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,64 % | 0,04 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 0,00 % | 0,35 $ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 0,00 % | 0,35 CA$ |
| BMO Low Volatility Canadian Equity ETF | | | 0,58 % | 0,20 CA$ |
| BMO Low Volatility International Equity ETF | | | 0,59 % | 0,13 CA$ |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 0,58 % | 0,13 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 0,48 % | 0,14 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 0,49 % | 0,12 $ |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 0,54 % | 0,10 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 | | | 0,48 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 1,00 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,96 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,64 % | 0,04 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 0,00 % | 0,23 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 0,00 % | 0,23 CA$ |
| BMO MSCI All Country World High Quality Index ETF | | | 0,21 % | 0,09 CA$ |
| BMO MSCI Canada Value Index ETF | | | 0,70 % | 0,12 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0,64 % | 0,14 CA$ |
| BMO MSCI EAFE Index ETF | | | 0,65 % | 0,13 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 0,44 % | 0,11 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,13 % | 0,08 CA$ |
| BMO MSCI USA Value Index ETF | | | 0,50 % | 0,10 CA$ |
| BMO Real Return Bond Index ETF | | | 1,17 % | 0,03 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0,24 % | 0,16 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 0,68 % | 0,15 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,54 % | 0,03 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,48 % | 0,03 CA$ |
| BMO Short-Term Bond Index ETF | | | 0,76 % | 0,30 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,57 % | 0,03 CA$ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 0,00 % | 0,18 $ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 0,00 % | 0,18 CA$ |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 0,87 % | 0,25 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,74 % | 0,13 CA$ |
| BMO US Dividend ETF (CAD) | | | 0,33 % | 0,07 CA$ |
| BMO US Dividend ETF (USD) | | | 0,52 % | 0,06 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,52 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 1,38 % | 0,10 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 1,37 % | 0,09 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1,03 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 0,96 % | 0,10 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 1,03 % | 0,11 $ |
| BMO US Put Write ETF | | | 2,31 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 2,44 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 1,65 % | 0,10 CA$ |
| CCT Fortis Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Centaur Media PLC | | | 6,79 % | 0,02 £ |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,31 % | 0,06 $ |
| DeltaShares S&P 400 Managed Risk ETF (USD) | | | 0,00 % | 0,14 $ |
| DeltaShares S&P 500 Managed Risk ETF (USD) | | | 0,00 % | 0,21 $ |
| DeltaShares S&P 600 Managed Risk ETF (USD) | | | 0,00 % | 0,07 $ |
| DeltaShares S&P International Managed Risk ETF (USD) | | | 0,00 % | 0,24 $ |
| E & M Computing Ltd | | | 2,84 % | 0,15 ₪ |
| E Ink Holdings Inc | | | 1,58 % | 1,64 NT$ |
| Electra Ltd | | | 1,09 % | 9,15 ₪ |
| Embry Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Eversafe Rubber Bhd | | | 0,00 % | 0,02 MYR |
| FIBRA HD Services SC CPO | | | 5,56 % | 0,06 MX$ |
| FlexShares Real Assets Allocation Index Fund | | | 1,97 % | 0,22 $ |
| Franklin Dynamic Municipal Bond ETF | | | 3,69 % | 0,05 $ |
| Franklin High Yield Corporate ETF | | | 6,45 % | 0,11 $ |
| Franklin International Aggregate Bond ETF | | | 3,89 % | 0,05 $ |
| Franklin Investment Grade Corporate ETF | | | 4,61 % | 0,07 $ |
| Franklin Municipal Green Bond ETF | | | 3,49 % | 0,05 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,79 % | 0,20 $ |
| Ganesh Housing Corp Ltd | | | 0,89 % | 1,80 ₹ |
| Hilan Ltd | | | 1,29 % | 1,00 ₪ |
| Integral Diagnostics Ltd | | | 2,01 % | 0,04 AU$ |
| J Kumar Infraprojects Ltd | | | 0,59 % | 2,00 ₹ |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0,53 % | 0,02 $ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0,44 % | 0,02 $ |
| Jindal Poly Films Ltd | | | 0,75 % | 1,00 ₹ |
| Lippo China Resources Ltd | | | 0,00 % | 0,05 HK$ |
| Marksans Pharma Ltd | | | 0,27 % | 0,05 ₹ |
| MBK PCL | | | 4,92 % | 0,37 ฿ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,38 % | 0,11 € |
| Motilal Oswal Financial Services Ltd | | | 1,39 % | 1,13 ₹ |
| Nan Ren Lake Leisure Amusement Co Ltd | | | 0,00 % | 0,34 NT$ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3,96 % | 0,07 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,48 % | 0,07 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,19 % | 0,06 $ |
| Pact Group Holdings Ltd | | | 0,00 % | 0,12 AU$ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,33 % | 0,36 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,46 % | 0,77 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,35 % | 0,22 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,19 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,72 % | 0,28 $ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1,39 % | 0,08 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,77 % | 0,07 $ |
| PPB Group Bhd | | | 3,85 % | 0,08 MYR |
| Principal Active High Yield ETF | | | 7,07 % | 0,16 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,09 % | 0,08 $ |
| Principal Millennial Global Growth ETF | | | 0,00 % | 0,03 $ |
| Principal Quality ETF | | | 0,85 % | 0,10 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,59 % | 0,09 $ |
| Principal U.S. Mega-Cap ETF | | | 1,31 % | 0,17 $ |
| Principal U.S. Small-Cap ETF | | | 0,96 % | 0,09 $ |
| Principal Value ETF | | | 2,68 % | 0,16 $ |
| Prudential PLC ADR | | | 2,34 % | 0,41 $ |
| Putnam Focused Large Cap Value ETF | | | 1,29 % | 0,08 $ |
| RCE Capital Bhd | | | 4,44 % | 0,01 MYR |
| Rico Auto Industries Ltd | | | 0,85 % | 0,40 ₹ |
| Servcorp Ltd | | | 5,08 % | 0,13 AU$ |
| Strides Pharma Science Ltd | | | 0,38 % | 2,00 ₹ |
| The Star Entertainment Group Ltd | | | 0,00 % | 0,11 AU$ |
| TPI Polene Power PCL | | | 7,24 % | 0,10 ฿ |
| Tri County Financial Group Inc | | | 2,23 % | 0,15 $ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,41 % | 0,11 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,25 % | 0,26 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,73 % | 0,22 CA$ |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4,61 % | 0,00 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,27 % | 0,16 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,25 % | 0,13 CA$ |
| Ve Wong Corp | | | 2,95 % | 1,30 NT$ |
| Vipul Ltd | | | 0,00 % | 0,05 ₹ |
| Yarrl SA | | | 0,00 % | 0,12 PLN |