| Deutsche Telekom AG | | | 2,85 % | 0,70 € |
| Iron Mountain Inc | | | 3,56 % | 0,61 $ |
| Kimberly-Clark Corp | | | 3,86 % | 1,03 $ |
| FS KKR Capital Corp | | | 13,92 % | 0,19 $ |
| Novo Nordisk AS ADR | | | 2,48 % | 0,20 $ |
| Sartorius AG Vz | | | 0,33 % | 0,62 € |
| Sartorius AG | | | 0,40 % | 0,61 € |
| Randstad NV | | | 4,58 % | 2,27 € |
| Andritz AG | | | 4,56 % | 1,55 € |
| WR Berkley Corp | | | 0,45 % | 0,15 $ |
| Owens-Corning Inc | | | 1,91 % | 0,22 $ |
| Sartorius Stedim Biotech SA | | | 0,34 % | 0,57 € |
| Vanguard Real Estate Index Fund ETF Shares | | | 4,11 % | 0,62 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,86 % | 0,51 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,29 $ |
| Spire Inc | | | 4,07 % | 0,59 $ |
| Finnair Oyj | | | 4,55 % | 0,85 € |
| SITE Centers Corp | | | 17,54 % | 0,20 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,51 % | 0,43 $ |
| Siemens Qualität & Dividende Europa | | | 3,13 % | 0,50 € |
| Fluor Corp | | | 0,00 % | 0,21 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,95 % | 0,18 $ |
| Suncorp Group Ltd | | | 5,04 % | 0,31 AU$ |
| Vanguard Value Index Fund ETF Shares | | | 2,36 % | 0,73 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,68 % | 0,04 € |
| BlueScope Steel Ltd | | | 2,59 % | 0,06 AU$ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,45 % | 0,48 $ |
| Financial Institutions Inc | | | 4,87 % | 0,25 $ |
| Kojamo Oyj | | | 0,00 % | 0,29 € |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2,34 % | 0,59 $ |
| Myers Industries Inc | | | 5,12 % | 0,14 $ |
| Nabors Industries Ltd | | | 0,00 % | 0,01 $ |
| NIB Holdings Ltd | | | 3,76 % | 0,10 AU$ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,94 % | 0,39 R$ |
| Altra Industrial Motion Corp | | | 0,00 % | 0,17 $ |
| Chelverton UK Dividend Trust | | | 10,12 % | 0,02 £ |
| Siemens Qualität & Dividende USA | | | 1,37 % | 0,23 € |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,61 % | 0,24 $ |
| Wajax Corp | | | 7,99 % | 0,25 CA$ |
| Waterstone Financial Inc | | | 4,92 % | 0,50 $ |
| Amot Investments Ltd | | | 5,62 % | 0,53 ₪ |
| BMO S&P 500 Index ETF (CAD) | | | 1,00 % | 0,15 CA$ |
| Kelsian Group Ltd | | | 5,99 % | 0,06 AU$ |
| Stock Yards Bancorp Inc | | | 1,68 % | 0,25 $ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,30 % | 0,31 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,70 % | 0,23 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,74 % | 0,04 € |
| BMO CA High Dividend Covered Call ETF | | | 6,74 % | 0,11 CA$ |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 8,06 % | 0,25 € |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,46 % | 0,00 € |
| BMO Equal Weight REITs Index ETF | | | 5,21 % | 0,09 CA$ |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 6,45 % | 0,09 € |
| Oil & Natural Gas Corp Ltd | | | 7,12 % | 1,00 ₹ |
| Strauss Group Ltd | | | 3,75 % | 1,74 ₪ |
| Utah Medical Products Inc | | | 2,32 % | 0,28 $ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2,54 % | 0,08 CA$ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,40 % | 0,52 $ |
| 3 Banken Österreich-Fonds R A | | | 4,05 % | 1,40 € |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,54 % | 0,04 $ |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 4,16 % | 0,80 TRY |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,03 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BEML Ltd | | | 0,64 % | 4,50 ₹ |
| BMO Covered Call Canadian Banks ETF | | | 6,93 % | 0,09 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6,40 % | 0,09 CA$ |
| BMO Covered Call US Banks ETF | | | 8,26 % | 0,15 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,78 % | 0,11 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7,19 % | 0,12 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,09 % | 0,04 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,09 % | 0,35 CA$ |
| BMO Monthly Income ETF | | | 4,93 % | 0,06 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 1,07 % | 0,12 $ |
| BMO US Dividend Hedged to CAD ETF | | | 3,33 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,69 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 10,32 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,48 % | 0,10 CA$ |
| GS Holdings Corp | | | 7,07 % | 1.900 ₩ |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,36 % | 0,71 R$ |
| Hanwha Life Insurance Co Ltd | | | 5,79 % | 100 ₩ |
| LG H&H | | | 1,03 % | 9.250 ₩ |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4,47 % | 0,23 € |
| Siemens Euroinvest Corporates | | | 1,76 % | 0,16 € |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,33 % | 0,76 $ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,62 % | 0,55 $ |
| Vanguard U.S. Total Market Index ETF | | | 1,02 % | 0,25 CA$ |
| Ace Bed Co Ltd | | | 5,82 % | 1.000 ₩ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,47 % | 0,05 $ |
| AGFiQ Hedged Dividend Income Fund | | | 0,00 % | 0,09 $ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,09 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,09 CA$ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,26 % | 0,07 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,73 % | 0,07 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,49 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,83 % | 0,01 $ |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 8,80 % | 13,14 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5,05 % | 0,01 $ |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4,68 % | 10,37 € |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9,98 % | 8,99 € |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 5,39 % | 9,93 € |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,00 € |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,03 % | 0,00 € |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,17 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,21 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Azzas 2154 SA | | | 7,10 % | 0,83 R$ |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8,59 % | 1,40 R$ |
| BMO Aggregate Bond Index ETF | | | 1,43 % | 0,04 CA$ |
| BMO Balanced ETF | | | 2,23 % | 0,19 CA$ |
| BMO Canadian Dividend ETF | | | 3,73 % | 0,07 CA$ |
| BMO Conservative ETF | | | 2,53 % | 0,20 CA$ |
| BMO Core Plus Bond ETF | | | 2,85 % | 0,20 CA$ |
| BMO Corporate Bond Index ETF | | | 5,35 % | 0,40 CA$ |
| BMO Covered Call Utilities ETF | | | 7,59 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 2,37 % | 0,03 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1,88 % | 0,18 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,39 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,11 % | 0,09 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 2,26 % | 0,12 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 5,49 % | 0,35 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 3,54 % | 0,13 CA$ |
| BMO Equal Weight US Banks Index ETF | | | 3,36 % | 0,13 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,88 % | 0,07 CA$ |
| BMO Floating Rate High Yield ETF | | | 7,07 % | 0,06 CA$ |
| BMO Global Communications Index ETF | | | 1,24 % | 0,09 CA$ |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0,89 % | 0,07 CA$ |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2,25 % | 0,11 CA$ |
| BMO Global Infrastructure Index ETF | | | 2,85 % | 0,25 CA$ |
| BMO Global Strategic Bond ETF | | | 4,47 % | 0,28 CA$ |
| BMO Government Bond Index ETF | | | 2,77 % | 0,31 CA$ |
| BMO Growth ETF | | | 1,97 % | 0,18 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,14 % | 0,07 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 5,92 % | 0,10 CA$ |
| BMO International Dividend ETF | | | 3,77 % | 0,09 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,58 % | 0,09 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,73 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,08 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,89 % | 0,05 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,22 % | 0,35 $ |
| BMO Low Volatility Canadian Equity ETF | | | 2,20 % | 0,21 CA$ |
| BMO Low Volatility International Equity ETF | | | 2,22 % | 0,15 CA$ |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2,28 % | 0,14 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 1,95 % | 0,15 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 1,88 % | 0,12 $ |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1,97 % | 0,10 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 5,99 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,25 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,88 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,00 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,93 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,84 % | 0,05 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,80 % | 0,25 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,85 % | 0,25 CA$ |
| BMO MSCI All Country World High Quality Index ETF | | | 0,92 % | 0,09 CA$ |
| BMO MSCI Canada Value Index ETF | | | 2,90 % | 0,14 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2,64 % | 0,15 CA$ |
| BMO MSCI EAFE Index ETF | | | 2,61 % | 0,13 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 1,86 % | 0,11 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,77 % | 0,09 CA$ |
| BMO MSCI USA Value Index ETF | | | 2,31 % | 0,12 CA$ |
| BMO Real Return Bond Index ETF | | | 4,74 % | 0,04 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1,06 % | 0,16 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 2,77 % | 0,16 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,27 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,02 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,89 % | 0,04 CA$ |
| BMO Short-Term Bond Index ETF | | | 3,02 % | 0,30 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,39 % | 0,03 CA$ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2,34 % | 0,20 CA$ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2,47 % | 0,20 $ |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3,49 % | 0,25 CA$ |
| BMO Tactical Dividend ETF Fund ETF | | | 4,20 % | 0,25 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,86 % | 0,12 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4,96 % | 0,13 $ |
| BMO US Dividend ETF (CAD) | | | 2,01 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 1,97 % | 0,06 $ |
| BMO US High Dividend Covered Call ETF | | | 6,63 % | 0,10 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6,50 % | 0,10 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,47 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 6,17 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,37 % | 0,11 $ |
| BMO US Put Write ETF | | | 10,05 % | 0,10 CA$ |
| Com2uS Corp | | | 3,33 % | 1.400 ₩ |
| EITA Resources Bhd | | | 3,66 % | 0,02 MYR |
| GC Cell Corp | | | 0,48 % | 35 ₩ |
| GS Holdings Corp | | | 7,37 % | 1.950 ₩ |
| Hammond Manufacturing Co Ltd Class A | | | 0,73 % | 0,02 CA$ |
| Hwashin Co Ltd | | | 1,84 % | 25 ₩ |
| Hwashin Precision Co Ltd | | | 3,85 % | 20 ₩ |
| Integral Diagnostics Ltd | | | 2,45 % | 0,05 AU$ |
| Ironbark Capital Ltd | | | 5,45 % | 0,02 AU$ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,54 % | 0,03 € |
| Kumho E&C | | | 0,00 % | 500 ₩ |
| Kumho E&C Pfd Registered Shs Non-Voting | | | 0,00 % | 550 ₩ |
| LG H&H Pfd Registered Shs Non-Voting | | | 2,68 % | 9.300 ₩ |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 5,46 % | 0,49 R$ |
| Neo Technical System Co Ltd | | | 6,43 % | 250 ₩ |
| Power Root Bhd | | | 4,55 % | 0,02 MYR |
| Press Metal Aluminium Holdings Bhd | | | 1,46 % | 0,01 MYR |
| PT Bank Mega Tbk | | | 2,54 % | 65,84 IDR |
| Riyad Bank | | | 5,85 % | 0,40 SAR |
| Samhwa Paints Industrial Co Ltd | | | 5,79 % | 125 ₩ |
| Samyang Corp | | | 3,64 % | 1.500 ₩ |
| Samyang Corp Pfd Shs Non-Voting | | | 5,87 % | 1.550 ₩ |
| SJG Sejong Co Ltd | | | 3,50 % | 50 ₩ |
| Sunflower Sustainable Investments Ltd | | | 0,00 % | 0,81 ₪ |
| Tadiran Group Ltd | | | 0,49 % | 2,23 ₪ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1,04 % | 0,26 CA$ |
| Yorhe Fluid Intelligent Control Co Ltd Class A | | | 0,00 % | 0,26 CN¥ |