| Amphenol Corp | | | 0,95 % | 0,04 $ |
| Keurig Dr Pepper Inc | | | 2,94 % | 0,53 $ |
| One Liberty Properties Inc | | | 6,91 % | 0,41 $ |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 9,23 % | 10,85 € |
| International Flavors & Fragrances Inc | | | 1,89 % | 0,56 $ |
| Logan Group Co Ltd | | | 0,00 % | 0,14 HK$ |
| Armada Hoffler Properties Inc | | | 8,36 % | 0,18 $ |
| Getty Realty Corp | | | 6,06 % | 0,25 $ |
| Golar LNG Ltd | | | 2,39 % | 0,05 $ |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 3,31 % | 0,53 € |
| Cineworld Group PLC | | | 0,00 % | 0,06 £ |
| Link Real Estate Investment Trust | | | 8,43 % | 1,04 HK$ |
| Curtiss-Wright Corp | | | 0,23 % | 0,13 $ |
| Air Lease Corp Class A | | | 1,89 % | 0,05 $ |
| J&J Snack Foods Corp | | | 2,15 % | 0,39 $ |
| Obrascon Huarte Lain SA | | | 0,00 % | 0,04 € |
| Investcorp Credit Management BDC Inc | | | 16,11 % | 0,35 $ |
| SkyWest Inc | | | 0,00 % | 0,05 $ |
| Ypsomed Holding AG | | | 0,53 % | 1,00 CHF |
| Longfor Group Holdings Ltd | | | 4,66 % | 0,42 HK$ |
| Sopra Steria Group SA | | | 2,76 % | 1,70 € |
| Burckhardt Compression Holding AG | | | 2,25 % | 10,00 CHF |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 13,97 % | 0,38 MX$ |
| LEM Holding SA | | | 6,25 % | 35,00 CHF |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2,45 % | 0,15 $ |
| Greatview Aseptic Packaging Co Ltd | | | 3,89 % | 0,11 HK$ |
| Kennedy-Wilson Holdings Inc | | | 5,37 % | 0,14 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 13,99 % | 5,50 € |
| Jacquet Metals Ordinary Shares | | | 1,33 % | 0,40 € |
| Orange Polska SA | | | 6,44 % | 0,25 PLN |
| Mercer International Inc | | | 4,69 % | 0,12 $ |
| EQB Inc | | | 1,72 % | 0,11 CA$ |
| Children's Place Inc | | | 0,00 % | 0,20 $ |
| FirstService Corp Ordinary Shares | | | 0,55 % | 0,11 $ |
| Kaman Corp Class A | | | 0,90 % | 0,18 $ |
| Mears Group PLC | | | 3,88 % | 0,08 £ |
| Akwel | | | 3,71 % | 0,20 € |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,24 % | 0,04 CA$ |
| China Foods Ltd | | | 5,91 % | 0,01 HK$ |
| BMO S&P 500 Index ETF (CAD) | | | 0,22 % | 0,13 CA$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,26 % | 0,06 $ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| CPI Card Group Inc | | | 0,00 % | 0,23 $ |
| Flexsteel Industries Inc | | | 1,34 % | 0,18 $ |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5,14 % | 1,50 CN¥ |
| YPF SA Class D | | | 0,00 % | 2,26 ARS |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,09 CA$ |
| Delek Automotive Systems Ltd | | | 18,35 % | 1,50 ₪ |
| Enerflex Ltd | | | 1,33 % | 0,09 CA$ |
| Fangda Special Steel Technology Co Ltd Class A | | | 2,46 % | 0,02 CN¥ |
| Industrias Bachoco SAB de CV B | | | 0,00 % | 0,65 MX$ |
| MiX Telematics Ltd ADR | | | 0,45 % | 0,03 $ |
| Tarkett SA | | | 0,00 % | 0,52 € |
| Union Pacific Corp BRDR | | | 1,63 % | 0,45 R$ |
| 74Software | | | 0,00 % | 0,35 € |
| AECC Aero-Engine Controls Co Ltd Class A | | | 0,84 % | 0,02 CN¥ |
| Agricultural Bank of China Ltd Class A | | | 6,88 % | 0,17 CN¥ |
| Allgäuer Brauhaus | | | 0,11 % | 2,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| 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 % | 0,06 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 0,00 % | 0,10 $ |
| BMO US High Dividend Covered Call ETF | | | 0,79 % | 0,10 CA$ |
| Daqin Railway Co Ltd Class A | | | 4,08 % | 0,45 CN¥ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,05 $ |
| JPMorgan European Discovery Trust PLC | | | 0,00 % | 0,02 £ |
| Quarterhill Inc | | | 0,00 % | 0,01 CA$ |
| Stendorren Fastigheter AB Class B | | | 0,00 % | 0,40 SEK |
| Yageo Corp | | | 3,21 % | 3,14 NT$ |
| Young & Co's Brewery PLC Class A | | | 2,46 % | 0,09 £ |
| Alexander Marine Co Ltd | | | 4,32 % | 0,14 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andrew Peller Ltd Class B | | | 4,24 % | 0,04 CA$ |
| Beiqi Foton Motor Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Binh Thanh Import Export Production And Trade JSC | | | 0,00 % | 641 ₫ |
| Black Peony (Group) Co Ltd Class A | | | 2,74 % | 0,08 CN¥ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,62 % | 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 % | 0,08 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 0,91 % | 0,07 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0,54 % | 0,08 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 % | 0,22 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 % | 0,17 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 % | 0,15 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 0,51 % | 0,12 $ |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 0,56 % | 0,11 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 % | 0,10 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 % | 0,14 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 0,69 % | 0,14 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 $ |
| Changchun Eurasia Group Co Ltd Class A | | | 0,98 % | 0,35 CN¥ |
| China Railway Prefabricated Construction Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Compagnie des Eaux de Royan | | | 7,12 % | 9,60 € |
| Dr Peng Telecom and Media Group Co Ltd Class A | | | 0,00 % | 0,16 CN¥ |
| ECS TELECOM Co Ltd | | | 3,25 % | 125 ₩ |
| Finatis SA | | | 0,00 % | 2,00 € |
| First Tractor Co Ltd Class H | | | 4,92 % | 0,05 HK$ |
| Franklin Short Duration U.S. Government ETF | | | 4,74 % | 0,12 $ |
| Global Unichip Corp | | | 1,12 % | 3,00 NT$ |
| Guangdong TCL Smart Home Appliances Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Guangdong Wenke Green Technology Corp Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Headway Advanced Material Co Ltd | | | 2,62 % | 1,86 NT$ |
| Internet Initiative Japan Inc ADR | | | 1,23 % | 0,05 $ |
| Invesco Total Return Bond ETF | | | 4,42 % | 0,12 $ |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0,50 % | 0,02 $ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0,41 % | 0,02 $ |
| Jihua Group Corp Ltd Class A | | | 1,10 % | 0,05 CN¥ |
| Kishin Corp | | | 4,83 % | 150 ₩ |
| Korea Cast Iron Pipe Co Ltd | | | 6,38 % | 150 ₩ |
| Localiza Rent A Car SA ADR | | | 6,41 % | 0,01 $ |
| Macrolink Culturaltainment Development Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Mayur Uniquoters Ltd | | | 0,47 % | 0,20 ₹ |
| Minsheng Holdings Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Nanning Department Store Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Niraku GC Holdings Inc Shs Reg S | | | 6,25 % | 0,01 HK$ |
| Saurer Intelligent Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanghai Jahwa United Co Ltd Class A | | | 1,62 % | 0,99 CN¥ |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2,46 % | 0,10 CN¥ |
| Sichuan Road & Bridge Co Ltd Class A | | | 7,86 % | 0,04 CN¥ |
| Suzhou Hycan Holdings Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| The Income & Growth VCT | | | 9,23 % | 0,06 £ |
| The Western Union Co BRDR | | | 6,41 % | 0,53 R$ |
| Tien Giang Investment & Construction JSC | | | 7,69 % | 430 ₫ |
| Tsinghua Tongfang Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Unisplendour Corp Ltd Class A | | | 0,55 % | 0,01 CN¥ |
| Xinjiang Machinery Research Institute Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Xinyu Iron And Steel Co Ltd Class A | | | 4,56 % | 0,02 CN¥ |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2,35 % | 0,50 CN¥ |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3,46 % | 0,09 £ |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 1,38 % | 0,01 CN¥ |
| Zhejiang Akcome New Energy Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |