| Broadcom Inc | | | 0.81% | $0.02 |
| Marvell Technology Inc | | | 0.31% | $0.06 |
| MidCap Financial Investment Corp | | | 12.11% | $0.20 |
| Constellation Software Inc | | | 0.11% | $1.00 |
| International Flavors & Fragrances Inc | | | 2.27% | $0.34 |
| Clariant AG Registered Shares | | | 5.15% | CHF 0.33 |
| Northern Star Resources Ltd | | | 2.92% | A$0.01 |
| Schindler Holding AG | | | 2.11% | CHF 2.20 |
| Healthcare Realty Trust Inc | | | 5.66% | $0.29 |
| AGL Energy Ltd | | | 4.63% | A$0.29 |
| Schindler Holding AG Non Voting | | | 2.03% | CHF 2.20 |
| Banco De Chile ADR | | | 7.49% | $1.13 |
| Orion Oyj Class B | | | 2.30% | €1.30 |
| Origin Energy Ltd | | | 5.02% | A$0.22 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.69% | MX$0.33 |
| Iluka Resources Ltd | | | 1.38% | A$0.10 |
| Citycon Oyj | | | 7.98% | €0.75 |
| Ituran Location and Control Ltd | | | 5.00% | $0.33 |
| Ituran Location and Control Ltd | | | 5.00% | $0.33 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.29 |
| Foroya Banki P/F | | | 18.70% | DKK 1.00 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.51% | $0.23 |
| Ampol Ltd | | | 0.37% | A$0.23 |
| Bolt Biotherapeutics Inc | | | 0.00% | $0.07 |
| EQB Inc | | | 2.04% | CA$0.07 |
| Revenio Group Oyj | | | 1.57% | €0.07 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.14% | $0.01 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.76% | $0.06 |
| Ethna-DEFENSIV A | | | 3.03% | €2.54 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.06 |
| Openlane Inc | | | 0.00% | $0.19 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.47% | $0.34 |
| BMO S&P 500 Index ETF (CAD) | | | 0.88% | CA$0.09 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.86% | $0.57 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.04% | £0.01 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.42% | $0.16 |
| BlackRock Throgmorton Trust PLC | | | 3.02% | £0.03 |
| BMO Equal Weight REITs Index ETF | | | 4.91% | CA$0.08 |
| Orion Oyj Class A | | | 2.32% | €1.30 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.21% | $0.14 |
| BMO Covered Call Canadian Banks ETF | | | 6.27% | CA$0.07 |
| Corem Property Group AB | | | 8.06% | SEK 5.00 |
| Japan Logistics Fund Inc | | | 4.56% | JP¥1,214 |
| Utah Medical Products Inc | | | 2.15% | $0.25 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.15% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
| Asset Plus Ltd | | | 3.72% | NZ$0.01 |
| BMO Aggregate Bond Index ETF | | | 2.33% | CA$0.04 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.99% | CA$0.07 |
| BMO Equal Weight Oil & Gas Index ETF | | | 3.61% | CA$0.13 |
| BMO Equal Weight Utilities Index ETF | | | 3.54% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF | | | 4.80% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.20% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.77% | CA$0.06 |
| BMO S&P 500 Index ETF (USD) | | | 0.92% | $0.09 |
| Boreo Oyj | | | 0.00% | €0.20 |
| Commercial International Bank (Egypt) CIB | | | 2.50% | EGP 0.27 |
| Egypt Kuwait Holding Co | | | 243.20% | $0.02 |
| iShares Europe Equity Index Fund (LU) N7 | | | 2.60% | €0.76 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.62% | $0.18 |
| Shufersal Ltd Class B | | | 3.29% | ₪0.85 |
| The Community Financial Corp | | | 0.00% | $0.10 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.66% | R$0.03 |
| Western Areas Ltd | | | 0.00% | A$0.02 |
| Acumentis Group Ltd | | | 2.97% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ark Restaurants Corp | | | 6.50% | $0.25 |
| Ateam Holdings Co Ltd | | | 1.81% | JP¥5 |
| Blackmores Ltd | | | 0.00% | A$0.44 |
| BMO Canadian Dividend ETF | | | 3.48% | CA$0.07 |
| BMO Covered Call Utilities ETF | | | 7.51% | CA$0.07 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.22% | CA$0.14 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.29% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 5.03% | CA$0.06 |
| BMO Equal Weight Industrials Index ETF | | | 1.32% | CA$0.10 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.23% | CA$0.07 |
| BMO Global Infrastructure Index ETF | | | 2.79% | CA$0.15 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.00% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.74% | CA$0.07 |
| BMO Low Volatility Canadian Equity ETF | | | 2.07% | CA$0.11 |
| BMO Mid Corporate Bond Index ETF | | | 4.01% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.37% | CA$0.04 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.38% | CA$0.12 |
| BMO Real Return Bond Index ETF | | | 4.67% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.92% | CA$0.12 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.46% | CA$0.13 |
| BMO Short Corporate Bond Index ETF | | | 3.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.91% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.50% | CA$0.16 |
| Chin Yang Chemical Corp | | | 0.00% | ₩84 |
| Di Dongil | | | 0.58% | ₩56 |
| EarlyPay Ltd | | | 1.38% | A$0.00 |
| GWA Group Ltd | | | 5.86% | A$0.07 |
| Ildong Holdings Co Ltd | | | 1.18% | ₩472 |
| JNK Global Co Ltd | | | 1.13% | ₩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 | | | 7.21% | $0.39 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.77% | $0.77 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.26% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.73% | $0.33 |
| Pungguk Ethanol Co Ltd | | | 1.70% | ₩83 |
| Samchuly Bicycle Co Ltd | | | 0.00% | ₩150 |
| Servcorp Ltd | | | 4.69% | A$0.08 |
| SuHeung Co Ltd | | | 1.06% | ₩150 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.31% | R$0.03 |
| TJ Media Co Ltd | | | 5.40% | ₩130 |
| Very Good Tour Co Ltd | | | 0.00% | ₩100 |
| Vinalink Logistics JSC | | | 4.44% | ₫533 |
| Yonga Mobilya Sanayi ve Ticaret AS | | | 0.00% | TRY 0.04 |