| HP Inc | | | 2,82 % | 0,12 $ |
| Lam Research Corp | | | 1,15 % | 0,03 $ |
| Amphenol Corp | | | 0,95 % | 0,04 $ |
| MidCap Financial Investment Corp | | | 11,27 % | 0,20 $ |
| Hewlett Packard Enterprise Co | | | 2,40 % | 0,06 $ |
| Valmet Corp | | | 5,25 % | 0,35 € |
| Solar AS Class B | | | 10,27 % | 10,00 DKK |
| Sonic Healthcare Ltd | | | 3,84 % | 0,30 AU$ |
| Kemira Oyj | | | 3,32 % | 0,53 € |
| PSP Swiss Property AG | | | 2,92 % | 1,50 CHF |
| Getinge AB Class B | | | 2,28 % | 2,64 SEK |
| Konecranes Oyj | | | 2,18 % | 1,05 € |
| J&J Snack Foods Corp | | | 2,17 % | 0,39 $ |
| SkyWest Inc | | | 0,00 % | 0,04 $ |
| SimCorp A/S | | | 0,00 % | 5,25 DKK |
| Dechra Pharmaceuticals PLC | | | 0,00 % | 0,06 £ |
| Ituran Location and Control Ltd | | | 5,72 % | 0,31 $ |
| Intershop Holding AG | | | 4,15 % | 4,00 CHF |
| Sligro Food Group NV | | | 2,87 % | 0,80 € |
| Avient Corp | | | 2,54 % | 0,12 $ |
| Cohen & Co Inc | | | 10,20 % | 0,20 $ |
| Hysan Development Co Ltd | | | 9,23 % | 1,07 HK$ |
| Adairs Ltd | | | 5,43 % | 0,05 AU$ |
| Altium Ltd | | | 0,43 % | 0,10 AU$ |
| Orora Ltd | | | 4,15 % | 0,06 AU$ |
| BMO S&P 500 Index ETF (CAD) | | | 0,22 % | 0,13 CA$ |
| Ford Otomotiv Sanayi AS | | | 3,09 % | 1,00 TRY |
| Paragon Care Ltd | | | 3,08 % | 0,01 AU$ |
| CT Global Managed Portfolio Income | | | 6,83 % | 0,01 £ |
| Santander UK PLC 8.625% PRF UNDATED GBP 1 | | | 6,48 % | 0,04 £ |
| BlackWall Ltd | | | 2,41 % | 0,02 AU$ |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,09 CA$ |
| Quarterhill Inc | | | 0,00 % | 0,01 CA$ |
| Union Pacific Corp BRDR | | | 1,63 % | 0,49 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank First Corp | | | 1,82 % | 0,14 $ |
| 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 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 0,79 % | 0,05 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 0,00 % | 0,10 $ |
| BMO US High Dividend Covered Call ETF | | | 0,80 % | 0,10 CA$ |
| Cambria Shareholder Yield ETF | | | 2,16 % | 0,23 $ |
| E-MART Inc | | | 3,23 % | 1.500 ₩ |
| InvenTrust Properties Corp | | | 3,12 % | 0,03 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,06 $ |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5,35 % | 0,10 € |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 1,40 % | 0,60 TRY |
| Qube Holdings Ltd | | | 2,25 % | 0,03 AU$ |
| Samyang Holdings Corp | | | 5,17 % | 1.500 ₩ |
| Utah Medical Products Inc | | | 1,96 % | 0,26 $ |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0,99 % | 0,47 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ashtrom Group Ltd | | | 0,00 % | 0,54 ₪ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,63 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 1,31 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 0,40 % | 0,03 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0,31 % | 0,15 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 Industrials Index ETF | | | 0,36 % | 0,10 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 0,91 % | 0,09 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0,54 % | 0,09 CA$ |
| BMO Equal Weight US Banks Index ETF | | | 0,71 % | 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 Global Infrastructure Index ETF | | | 0,69 % | 0,24 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 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,51 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,64 % | 0,05 CA$ |
| BMO Low Volatility Canadian Equity ETF | | | 0,60 % | 0,16 CA$ |
| BMO Low Volatility International Equity ETF | | | 0,61 % | 0,10 CA$ |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 0,61 % | 0,10 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 0,49 % | 0,14 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 0,51 % | 0,11 $ |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 0,56 % | 0,09 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) | | | 0,65 % | 0,04 $ |
| BMO MSCI All Country World High Quality Index ETF | | | 0,21 % | 0,07 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0,66 % | 0,11 CA$ |
| BMO MSCI EAFE Index ETF | | | 0,68 % | 0,12 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 0,46 % | 0,09 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,13 % | 0,06 CA$ |
| BMO Real Return Bond Index ETF | | | 0,79 % | 0,03 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0,24 % | 0,15 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 0,69 % | 0,17 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 % | 0,18 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) | | | 1,60 % | 0,12 $ |
| Bosch Fren Sistemleri Sanayi ve Ticaret AS | | | 0,28 % | 0,39 TRY |
| Bossini International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Cambria Value and Momentum ETF | | | 1,04 % | 0,02 $ |
| Chin Yang Chemical Corp | | | 0,00 % | 84 ₩ |
| Chin Yang Industry Co Ltd | | | 3,60 % | 150 ₩ |
| Computer Task Group Inc | | | 0,00 % | 0,06 $ |
| Crown Resorts Ltd | | | 0,00 % | 0,33 AU$ |
| Digital Daesung Co Ltd | | | 2,97 % | 157 ₩ |
| Eagon Holdings Co Ltd | | | 1,37 % | 30 ₩ |
| Ege Endustri ve Ticaret AS | | | 0,88 % | 12,00 TRY |
| Franklin Short Duration U.S. Government ETF | | | 4,74 % | 0,16 $ |
| GOLFZON Co Ltd | | | 6,99 % | 4.000 ₩ |
| Great Wall Pan Asia Holdings Ltd | | | 0,00 % | 1,59 HK$ |
| Green Chemical Co Ltd | | | 4,72 % | 91 ₩ |
| Hangzhou Cable Co Ltd Class A | | | 1,13 % | 0,05 CN¥ |
| Inari Amertron Bhd | | | 2,61 % | 0,01 MYR |
| Invesco Total Return Bond ETF | | | 4,42 % | 0,10 $ |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0,50 % | 0,01 $ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0,41 % | 0,01 $ |
| Kordsa Teknik Tekstil AS | | | 0,00 % | 0,31 TRY |
| Korea Electric Terminal Co Ltd | | | 1,13 % | 400 ₩ |
| Korean Drug Co Ltd | | | 3,06 % | 70 ₩ |
| Kyung Dong Navien Co Ltd | | | 0,70 % | 100 ₩ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,40 % | 0,10 € |
| Motonic Corp | | | 5,18 % | 280 ₩ |
| Osos Holding Group Company KSC | | | 3,20 % | 0,010 KWD |
| Pact Group Holdings Ltd | | | 0,00 % | 0,10 AU$ |
| QCR Holdings Inc | | | 0,30 % | 0,04 $ |
| Reckon Ltd | | | 4,20 % | 0,03 AU$ |
| Samchuly Bicycle Co Ltd | | | 0,00 % | 200 ₩ |
| Samhwa Paints Industrial Co Ltd | | | 6,15 % | 500 ₩ |
| Samyang Corp | | | 3,53 % | 1.500 ₩ |
| Samyang Corp Pfd Shs Non-Voting | | | 5,83 % | 1.550 ₩ |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 6,38 % | 1.550 ₩ |
| Sebang Global Battery Co Ltd | | | 1,05 % | 350 ₩ |
| Semyung Electric Machinery Co Ltd | | | 1,10 % | 80 ₩ |
| Shaanxi International Trust Co Ltd Class A | | | 3,20 % | 0,01 CN¥ |
| Shenzhen Sunlord Electronics Co Ltd Class A | | | 0,99 % | 0,20 CN¥ |
| Shinsegae Food Co Ltd | | | 2,34 % | 500 ₩ |
| SJG Sejong Co Ltd | | | 3,55 % | 250 ₩ |
| Souyute Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 5,85 % | 7,77 NOK |
| The Western Union Co BRDR | | | 6,41 % | 0,57 R$ |
| Thorney Opportunities Limited | | | 3,95 % | 0,01 AU$ |
| TongYang Life Insurance Co Ltd | | | 7,26 % | 620 ₩ |
| Turkiye Halk Bankasi AS | | | 0,00 % | 0,19 TRY |
| Very Good Tour Co Ltd | | | 0,00 % | 100 ₩ |
| Whanin Pharm Co Ltd | | | 2,47 % | 250 ₩ |
| WOTSO Property Stapled (2 Ordinary Shares, Unit) | | | 2,61 % | 0,06 AU$ |