| Broadcom Inc | | | 1.23% | $0.02 |
| MidCap Financial Investment Corp | | | 11.27% | $0.20 |
| Constellation Software Inc | | | 0.13% | $1.00 |
| Marvell Technology Inc | | | 0.29% | $0.06 |
| International Flavors & Fragrances Inc | | | 1.58% | $0.34 |
| Healthcare Realty Trust Inc | | | 7.01% | $0.29 |
| Schindler Holding AG | | | 2.02% | CHF 2.20 |
| Clariant AG | | | 3.35% | CHF 0.33 |
| Northern Star Resources Ltd | | | 2.23% | A$0.01 |
| AGL Energy Ltd | | | 5.27% | A$0.29 |
| Orion Oyj Class B | | | 3.66% | €1.30 |
| Banco De Chile ADR | | | 6.68% | $1.13 |
| Schindler Holding AG Non Voting | | | 1.58% | CHF 2.20 |
| Origin Energy Ltd | | | 5.69% | A$0.22 |
| Citycon Oyj | | | 11.64% | €0.75 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.29 |
| Foroya Banki P/F | | | 5.14% | DKK 1.00 |
| Iluka Resources Ltd | | | 1.37% | A$0.10 |
| Revenio Group Oyj | | | 1.19% | €0.07 |
| Bolt Biotherapeutics Inc Ordinary Shares | | | 0.00% | $0.07 |
| EQB Inc | | | 1.77% | CA$0.07 |
| Ituran Location and Control Ltd | | | 5.67% | $0.33 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.21% | $0.23 |
| Ampol Ltd | | | 6.40% | A$0.23 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.08% | $0.01 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.47% | $0.06 |
| BlackRock Throgmorton Trust PLC | | | 2.54% | £0.03 |
| Openlane Inc | | | 0.00% | $0.19 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.74% | $0.06 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.95% | $0.34 |
| BMO S&P 500 Index ETF (CAD) | | | 1.04% | CA$0.09 |
| Orion Oyj Class A | | | 3.68% | €1.30 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3.96% | $0.16 |
| BMO Equal Weight REITs Index ETF | | | 4.78% | CA$0.08 |
| Corem Property Group AB | | | 7.46% | SEK 5.00 |
| Ethna-DEFENSIV A | | | 2.28% | €2.54 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.01% | £0.01 |
| BMO Covered Call Canadian Banks ETF | | | 6.92% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.86% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF | | | 5.13% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.81% | CA$0.06 |
| BMO S&P 500 Index ETF (USD) | | | 1.13% | $0.09 |
| Boreo Oyj | | | 2.93% | €0.20 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.63% | $0.18 |
| The Community Financial Corp | | | 1.33% | $0.10 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.54% | R$0.03 |
| Utah Medical Products Inc | | | 1.87% | $0.25 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.81% | $0.02 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.74% | $0.14 |
| Western Areas Ltd | | | 0.00% | A$0.02 |
| Acumentis Group Ltd | | | 2.68% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ark Restaurants Corp | | | 6.60% | $0.25 |
| Blackmores Ltd | | | 7.12% | A$0.44 |
| BMO Aggregate Bond Index ETF | | | 3.47% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.74% | CA$0.07 |
| BMO Covered Call Utilities ETF | | | 7.51% | CA$0.07 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.41% | CA$0.14 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.32% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 4.09% | CA$0.06 |
| BMO Equal Weight Industrials Index ETF | | | 1.49% | CA$0.10 |
| BMO Equal Weight Oil & Gas Index ETF | | | 4.64% | CA$0.13 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.30% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 4.01% | CA$0.07 |
| BMO Global Infrastructure Index ETF | | | 2.71% | CA$0.15 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.97% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.72% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 4.00% | CA$0.05 |
| BMO Low Volatility Canadian Equity ETF | | | 2.33% | CA$0.11 |
| BMO Mid Corporate Bond Index ETF | | | 3.89% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.92% | CA$0.04 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.89% | CA$0.12 |
| BMO Real Return Bond Index ETF | | | 6.06% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.10% | CA$0.12 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.81% | CA$0.13 |
| BMO Short Corporate Bond Index ETF | | | 2.96% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.63% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 6.33% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 4.11% | CA$0.16 |
| Egypt Kuwait Holding Co | | | 352.94% | $0.02 |
| GWA Group Ltd | | | 6.20% | A$0.07 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.15% | $0.39 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.12% | $0.77 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.09% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.12% | $0.33 |
| Servcorp Ltd | | | 5.10% | A$0.08 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.61% | R$0.03 |