| Boeing Co | | | 0,00 % | 0,91 $ |
| Samsung Electronics Co Ltd GDR | | | 2,91 % | 0,42 $ |
| Sherwin-Williams Co | | | 0,75 % | 0,22 $ |
| Wheaton Precious Metals Corp | | | 0,91 % | 0,05 $ |
| Shimano Inc | | | 1,27 % | 78 ¥ |
| Hyundai Motor Co DR | | | 9,08 % | 0,42 $ |
| Hyundai Motor Co DR | | | 9,08 % | 0,42 $ |
| NetEase Inc ADR | | | 3,08 % | 0,44 $ |
| Invesco Ltd | | | 4,66 % | 0,27 $ |
| PACCAR Inc | | | 1,09 % | 0,24 $ |
| CK Infrastructure Holdings Ltd | | | 4,64 % | 0,60 HK$ |
| Itau Unibanco Holding SA ADR | | | 2,69 % | 0,07 $ |
| Cranswick PLC | | | 1,75 % | 0,23 £ |
| Gerdau SA | | | 5,38 % | 0,04 R$ |
| Scorpio Tankers Inc | | | 2,33 % | 1,25 $ |
| Fresh Del Monte Produce Inc | | | 3,45 % | 0,13 $ |
| Domino's Pizza Group PLC | | | 3,49 % | 0,03 £ |
| Tetra Tech Inc | | | 0,47 % | 0,02 $ |
| Bath & Body Works Inc | | | 2,62 % | 0,50 $ |
| Naturhouse Health SA | | | 14,97 % | 0,05 € |
| Banco Santander (Brasil) SA ADR | | | 5,91 % | 0,01 $ |
| Chemed Corp | | | 0,33 % | 0,24 $ |
| Keller Group PLC | | | 2,94 % | 0,09 £ |
| DallasNews Corp Registered Shs Series -A- | | | 13,56 % | 0,08 $ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,13 % | 0,02 SGD |
| Carlo Gavazzi Holding AG Registered Shares | | | 3,51 % | 12,00 CHF |
| Sprott Inc | | | 2,10 % | 0,30 CA$ |
| China Lilang Ltd | | | 6,39 % | 0,19 HK$ |
| Helia Group Ltd | | | 7,19 % | 0,37 AU$ |
| BGC Group Inc Ordinary Shares Class A | | | 0,86 % | 0,09 $ |
| Inchcape PLC | | | 4,60 % | 0,07 £ |
| Gerdau SA | | | 5,25 % | 0,04 R$ |
| Haw Par Corp Ltd | | | 3,66 % | 0,06 SGD |
| Allegiant Travel Co | | | 3,79 % | 0,30 $ |
| Lee & Man Paper Manufacturing Ltd | | | 5,02 % | 0,09 HK$ |
| Melco Resorts and Entertainment Ltd ADR | | | 0,00 % | 0,01 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,74 % | 0,07 $ |
| Q & M Dental Group (Singapore) Ltd | | | 3,26 % | 0,00 SGD |
| BMO Equal Weight REITs Index ETF | | | 4,72 % | 0,09 CA$ |
| Metalurgica Gerdau SA | | | 12,10 % | 0,02 R$ |
| Oil-Dri Corp of America | | | 1,81 % | 0,21 $ |
| TMX Group Ltd | | | 1,70 % | 0,08 CA$ |
| US Physical Therapy Inc | | | 2,11 % | 0,15 $ |
| Wal - Mart de Mexico SAB de CV ADR | | | 4,89 % | 0,16 $ |
| Barrett Business Services Inc | | | 0,87 % | 0,22 $ |
| BlackRock Income and Growth Investment Trust | | | 3,88 % | 0,02 £ |
| BMO Covered Call Canadian Banks ETF | | | 6,91 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,81 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,15 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,80 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 4,81 % | 0,09 CA$ |
| Franklin Short Duration U.S. Government ETF | | | 4,10 % | 0,12 $ |
| Heartland Financial USA Inc | | | 2,08 % | 0,10 $ |
| Korvest Ltd | | | 6,53 % | 0,12 AU$ |
| Metalurgica Gerdau SA | | | 12,24 % | 0,02 R$ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,37 % | 0,18 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,61 % | 0,37 $ |
| Porvair PLC | | | 0,94 % | 0,01 £ |
| Sa SA International Holdings Ltd | | | 13,69 % | 0,15 HK$ |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,03 £ |
| Amcon Distributing Co | | | 0,52 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BMO Aggregate Bond Index ETF | | | 3,48 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 3,73 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 7,41 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 2,41 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,34 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,09 % | 0,07 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,98 % | 0,06 CA$ |
| BMO Floating Rate High Yield ETF | | | 8,05 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,97 % | 0,08 CA$ |
| BMO International Dividend ETF | | | 3,95 % | 0,07 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,75 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 4,00 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,89 % | 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 % | 0,04 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 | | | 6,06 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 2,95 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,62 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 6,34 % | 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 | | | 4,11 % | 0,19 CA$ |
| BMO US Dividend ETF (CAD) | | | 2,10 % | 0,06 CA$ |
| BMO US Dividend ETF (USD) | | | 2,12 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,11 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 5,10 % | 0,10 $ |
| Dynafond SA | | | 0,00 % | 0,25 € |
| Eagle Bancorp Montana Inc | | | 3,47 % | 0,08 $ |
| Fulum Group Holdings Ltd Shs Reg S | | | 2,07 % | 0,05 HK$ |
| General Cable Corp | | | 0,00 % | 0,18 $ |
| Huaneng Power International Inc ADR repr Class N | | | 0,00 % | 2,20 $ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,16 % | 0,39 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,78 % | 0,15 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5,40 % | 0,18 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,67 % | 0,15 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,09 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,11 % | 0,25 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,75 % | 0,04 $ |
| Principal Active High Yield ETF | | | 6,38 % | 0,09 $ |
| Tsui Wah Holdings Ltd | | | 12,96 % | 0,06 HK$ |