| Broadcom Inc | | | 1.23% | $0.02 |
| MidCap Financial Investment Corp | | | 11.66% | $0.20 |
| Marvell Technology Inc | | | 0.33% | $0.06 |
| Constellation Software Inc | | | 0.12% | $1.00 |
| International Flavors & Fragrances Inc | | | 2.06% | $0.34 |
| Clariant AG | | | 4.11% | CHF 0.33 |
| Healthcare Realty Trust Inc | | | 7.35% | $0.29 |
| Northern Star Resources Ltd | | | 2.83% | A$0.01 |
| Schindler Holding AG | | | 2.16% | CHF 2.20 |
| AGL Energy Ltd | | | 4.33% | A$0.29 |
| Banco De Chile ADR | | | 7.79% | $1.13 |
| Orion Oyj Class B | | | 2.88% | €1.30 |
| Schindler Holding AG Non Voting | | | 2.08% | CHF 2.20 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 12.06% | MX$0.33 |
| Origin Energy Ltd | | | 5.64% | A$0.22 |
| Citycon Oyj | | | 9.31% | €0.75 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.29 |
| Ituran Location and Control Ltd | | | 5.31% | $0.33 |
| Ituran Location and Control Ltd | | | 5.31% | $0.33 |
| Foroya Banki P/F | | | 18.05% | DKK 1.00 |
| Ampol Ltd | | | 0.42% | A$0.23 |
| Bolt Biotherapeutics Inc Ordinary Shares | | | 0.00% | $0.07 |
| Revenio Group Oyj | | | 1.56% | €0.07 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.43% | $0.23 |
| Iluka Resources Ltd | | | 1.92% | A$0.10 |
| EQB Inc | | | 2.11% | CA$0.07 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.71% | $0.06 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.19% | $0.01 |
| Ethna-DEFENSIV A | | | 3.02% | €2.54 |
| Openlane Inc | | | 0.00% | $0.19 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.17% | $0.34 |
| BMO S&P 500 Index ETF (CAD) | | | 0.94% | CA$0.09 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.06 |
| BlackRock Throgmorton Trust PLC | | | 3.31% | £0.03 |
| Japan Logistics Fund Inc | | | 4.55% | JP¥1,214 |
| Orion Oyj Class A | | | 2.92% | €1.30 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.26% | $0.16 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.05% | $0.14 |
| BMO Equal Weight REITs Index ETF | | | 5.11% | CA$0.08 |
| Corem Property Group AB | | | 8.33% | SEK 5.00 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.07% | £0.01 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.96% | $0.02 |
| Western Areas Ltd | | | 0.00% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.36% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 6.95% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.03% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF | | | 4.92% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.75% | CA$0.06 |
| BMO S&P 500 Index ETF (USD) | | | 1.03% | $0.09 |
| Boreo Oyj | | | 3.61% | €0.20 |
| Commercial International Bank (Egypt) CIB | | | 0.70% | EGP 0.27 |
| iShares Europe Equity Index Fund (LU) N7 | | | 2.52% | €0.76 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.63% | $0.18 |
| Shufersal Ltd Class B | | | 1.79% | ₪0.85 |
| The Community Financial Corp | | | 0.00% | $0.10 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.79% | R$0.03 |
| Utah Medical Products Inc | | | 2.14% | $0.25 |
| Acumentis Group Ltd | | | 2.93% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ark Restaurants Corp | | | 7.62% | $0.25 |
| Asset Plus Ltd | | | 26.10% | NZ$0.01 |
| Ateam Inc | | | 4.47% | JP¥5 |
| Blackmores Ltd | | | 0.00% | A$0.44 |
| BMO Aggregate Bond Index ETF | | | 1.63% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.71% | CA$0.07 |
| BMO Covered Call Utilities ETF | | | 7.62% | CA$0.07 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.86% | CA$0.14 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.39% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 4.15% | CA$0.06 |
| BMO Equal Weight Industrials Index ETF | | | 2.24% | CA$0.10 |
| BMO Equal Weight Oil & Gas Index ETF | | | 5.10% | CA$0.13 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 3.39% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.96% | CA$0.07 |
| BMO Global Infrastructure Index ETF | | | 2.75% | CA$0.15 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 8.61% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.65% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.02% | CA$0.05 |
| BMO Low Volatility Canadian Equity ETF | | | 2.28% | CA$0.11 |
| BMO Mid Corporate Bond Index ETF | | | 3.83% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.26% | CA$0.04 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.55% | CA$0.12 |
| BMO Real Return Bond Index ETF | | | 4.68% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.02% | CA$0.12 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.71% | CA$0.13 |
| BMO Short Corporate Bond Index ETF | | | 3.26% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.90% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.87% | CA$0.16 |
| Chin Yang Chemical Corp | | | 0.00% | ₩84 |
| Di Dongil | | | 0.56% | ₩56 |
| EarlyPay Ltd | | | 1.29% | A$0.00 |
| Egypt Kuwait Holding Co | | | 416.67% | $0.02 |
| GWA Group Ltd | | | 6.47% | A$0.07 |
| Ildong Holdings Co Ltd | | | 1.20% | ₩472 |
| JNK Global Co Ltd | | | 1.26% | ₩137 |
| Kartonsan Karton Sanayi ve Ticaret AS | | | 0.00% | TRY 0.06 |
| Kuwait Projects Co Holding KSC | | | 0.00% | KWD 0.020 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.45% | $0.39 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.42% | $0.77 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.25% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.68% | $0.33 |
| Pungguk Ethanol Co Ltd | | | 1.80% | ₩83 |
| Samchuly Bicycle Co Ltd | | | 0.00% | ₩150 |
| Servcorp Ltd | | | 5.18% | A$0.08 |
| SuHeung Co Ltd | | | 1.31% | ₩150 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.52% | R$0.03 |
| TJ Media Co Ltd | | | 6.84% | ₩130 |
| Very Good Tour Co Ltd | | | 0.00% | ₩100 |
| Vinalink Logistics JSC | | | 5.00% | ₫533 |
| Yonga Mobilya Sanayi ve Ticaret AS | | | 0.00% | TRY 0.04 |