| Engie SA | | | 9,15 % | 0,67 € |
| Ecopetrol SA ADR | | | 37,34 % | 2,67 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,15 % | 0,13 $ |
| Grenke AG | | | 1,79 % | 0,10 € |
| Hexagon Composites ASA | | | 0,00 % | 0,33 NOK |
| Stora Enso Oyj Class R | | | 0,96 % | 0,30 € |
| New Hope Corp Ltd | | | 8,94 % | 0,06 AU$ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,13 % | 0,35 $ |
| UBM Development AG | | | 5,47 % | 0,62 € |
| EFG International AG | | | 8,40 % | 0,20 CHF |
| Basler Kantonalbank | | | 4,89 % | 3,10 CHF |
| First Quantum Minerals Ltd | | | 1,11 % | 0,09 CA$ |
| Bachem Holding AG | | | 1,15 % | 0,35 CHF |
| OPmobility | | | 6,79 % | 0,33 € |
| Borregaard ASA | | | 1,85 % | 1,10 NOK |
| Arbonia AG | | | 2,39 % | 0,22 CHF |
| cBrain AS | | | 0,14 % | 0,06 DKK |
| Renta 4 Banco SA | | | 3,44 % | 0,02 € |
| Selvaag Bolig ASA | | | 5,85 % | 0,50 NOK |
| HMS Networks AB | | | 1,15 % | 0,56 SEK |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,05 £ |
| Crédit Agricole Nord de France | | | 5,26 % | 0,60 € |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,73 % | 0,06 $ |
| SP Group AS | | | 0,92 % | 0,60 DKK |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 0,93 % | 2,73 SEK |
| Supremex Inc | | | 3,97 % | 0,04 CA$ |
| BMO Equal Weight REITs Index ETF | | | 4,76 % | 0,08 CA$ |
| Marimekko Oyj | | | 2,84 % | 0,05 € |
| Tivoli AS | | | 0,55 % | 1,62 DKK |
| Werner Enterprises Inc | | | 1,51 % | 0,05 $ |
| Aenza SAA ADR | | | 0,00 % | 0,87 $ |
| Belreca NV | | | 0,00 % | 2,40 € |
| BMO Covered Call Canadian Banks ETF | | | 6,91 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,81 % | 0,07 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,13 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,80 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 4,81 % | 0,08 CA$ |
| Franklin Short Duration U.S. Government ETF | | | 4,11 % | 0,17 $ |
| NoHo Partners Oyj | | | 8,13 % | 0,09 € |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,38 % | 0,12 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,62 % | 0,05 $ |
| 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 $ |
| BMO Aggregate Bond Index ETF | | | 3,47 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 3,74 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 7,51 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 2,40 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,32 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,09 % | 0,06 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 4,02 % | 0,06 CA$ |
| BMO Floating Rate High Yield ETF | | | 8,04 % | 0,04 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,95 % | 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 | | | 3,86 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,89 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,92 % | 0,04 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,94 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,95 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,90 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,81 % | 0,05 $ |
| BMO Real Return Bond Index ETF | | | 6,05 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 2,95 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,63 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 6,32 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,39 % | 0,03 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 4,11 % | 0,16 CA$ |
| BMO US Dividend ETF (CAD) | | | 2,11 % | 0,04 CA$ |
| BMO US Dividend ETF (USD) | | | 2,12 % | 0,04 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,12 % | 0,04 CA$ |
| Brickworks Ltd | | | 2,43 % | 0,14 AU$ |
| Cinda Real Estate Co Ltd Class A | | | 1,30 % | 0,08 CN¥ |
| Everyday Network Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Fidelity Magellan Fund | | | 0,34 % | 0,02 $ |
| Helbor Empreendimentos SA | | | 4,84 % | 2,35 R$ |
| JPMorgan US Smaller Companies Investment Trust | | | 0,72 % | 0,01 £ |
| Ledman Optoelectronic Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,14 % | 0,39 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,68 % | 0,07 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,09 % | 0,08 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,11 % | 0,28 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,75 % | 0,03 $ |
| Ronglian Group Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Santos Brasil Participacoes SA | | | 4,59 % | 0,05 R$ |
| Saraiva Livreiros SA EM Recuperacao Judicial | | | 0,00 % | 28,54 R$ |
| Saraiva Livreiros SA EM Recuperacao Judicial | | | 0,00 % | 30,90 R$ |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 2,16 % | 0,10 CN¥ |
| Sondotecnica Engenharia Solos SA Class A | | | 10,73 % | 12,75 R$ |
| Sondotecnica Engenharia Solos SA Class B | | | 10,73 % | 12,75 R$ |
| Suzhou Industrial Park Heshun Electric Co Ltd | | | 0,13 % | 0,07 CN¥ |
| Triumph Science & Technology Co Ltd Class A | | | 0,41 % | 0,02 CN¥ |