| Broadcom Inc | | | 0.74% | $0.02 |
| Marvell Technology Inc | | | 0.28% | $0.06 |
| MidCap Financial Investment Corp | | | 13.24% | $0.20 |
| Constellation Software Inc | | | 0.17% | $1.00 |
| International Flavors & Fragrances Inc | | | 2.37% | $0.34 |
| Northern Star Resources Ltd | | | 2.04% | A$0.01 |
| Clariant AG Registered Shares | | | 5.97% | CHF 0.33 |
| Schindler Holding AG | | | 2.14% | CHF 2.20 |
| Healthcare Realty Trust Inc | | | 5.68% | $0.29 |
| AGL Energy Ltd | | | 5.37% | A$0.29 |
| Schindler Holding AG Non Voting | | | 2.01% | CHF 2.20 |
| Banco De Chile ADR | | | 5.41% | $1.13 |
| Orion Oyj Class B | | | 2.58% | €1.30 |
| Iluka Resources Ltd | | | 0.69% | A$0.10 |
| Origin Energy Ltd | | | 5.30% | A$0.22 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.31% | MX$0.33 |
| Citycon Oyj | | | 7.52% | €0.75 |
| Foroya Banki P/F | | | 12.98% | DKK 1.00 |
| Ituran Location and Control Ltd | | | 4.61% | $0.33 |
| Ituran Location and Control Ltd | | | 4.61% | $0.33 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.29 |
| Ampol Ltd | | | 1.40% | A$0.23 |
| Bolt Biotherapeutics Inc | | | 0.00% | $0.07 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.61% | $0.23 |
| EQB Inc | | | 2.08% | CA$0.07 |
| Revenio Group Oyj | | | 1.79% | €0.07 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.00% | $0.01 |
| Ethna-DEFENSIV A | | | 3.04% | €2.54 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.06 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.78% | $0.06 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 16.88% | $0.57 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.48% | $0.34 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.35% | $0.14 |
| BMO S&P 500 Index ETF (CAD) | | | 0.81% | CA$0.09 |
| BlackRock Throgmorton Trust PLC | | | 2.93% | £0.03 |
| BMO Equal Weight REITs Index ETF | | | 4.91% | CA$0.08 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.07% | £0.01 |
| Openlane Inc | | | 0.00% | $0.19 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.42% | $0.16 |
| BMO Aggregate Bond Index ETF | | | 3.47% | CA$0.04 |
| Corem Property Group AB | | | 8.05% | SEK 5.00 |
| Orion Oyj Class A | | | 2.60% | €1.30 |
| BMO Covered Call Canadian Banks ETF | | | 5.69% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.61% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF | | | 4.76% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.51% | CA$0.06 |
| iShares Europe Equity Index Fund (LU) N7 | | | 2.46% | €0.76 |
| Japan Logistics Fund Inc | | | 4.27% | JP¥1,214 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.20% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Asset Plus Ltd | | | 3.81% | NZ$0.01 |
| BMO Covered Call Utilities ETF | | | 7.59% | CA$0.07 |
| BMO Equal Weight Oil & Gas Index ETF | | | 3.41% | CA$0.13 |
| BMO Equal Weight Utilities Index ETF | | | 3.45% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.12% | CA$0.05 |
| BMO Low Volatility Canadian Equity ETF | | | 1.93% | CA$0.11 |
| BMO S&P 500 Index ETF (USD) | | | 0.84% | $0.09 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.16% | CA$0.13 |
| Boreo Oyj | | | 0.00% | €0.20 |
| Commercial International Bank (Egypt) CIB | | | 2.20% | EGP 0.27 |
| GWA Group Ltd | | | 6.40% | A$0.07 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.56% | $0.18 |
| Shufersal Ltd Class B | | | 4.98% | ₪0.85 |
| The Community Financial Corp | | | 0.00% | $0.10 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.81% | R$0.03 |
| Utah Medical Products Inc | | | 2.19% | $0.25 |
| Valmore Holding | | | 223.62% | $0.02 |
| Western Areas Ltd | | | 0.00% | A$0.02 |
| Acumentis Group Ltd | | | 2.93% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ark Restaurants Corp | | | 5.89% | $0.25 |
| Ateam Holdings Co Ltd | | | 1.79% | JP¥5 |
| Blackmores Ltd | | | 0.00% | A$0.44 |
| BMO Canadian Dividend ETF | | | 3.06% | CA$0.07 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.05% | CA$0.14 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.27% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 2.96% | CA$0.06 |
| BMO Equal Weight Industrials Index ETF | | | 1.20% | CA$0.10 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 1.90% | CA$0.07 |
| BMO Global Infrastructure Index ETF | | | 2.78% | CA$0.15 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.03% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.72% | CA$0.07 |
| BMO Mid Corporate Bond Index ETF | | | 3.98% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.35% | CA$0.04 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.17% | CA$0.12 |
| BMO Real Return Bond Index ETF | | | 4.55% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.85% | CA$0.12 |
| BMO Short Corporate Bond Index ETF | | | 3.53% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.36% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 2.93% | CA$0.16 |
| Chin Yang Chemical Corp | | | 0.00% | ₩84 |
| Di Dongil | | | 1.20% | ₩56 |
| EarlyPay Ltd | | | 4.82% | A$0.00 |
| Ildong Holdings Co Ltd | | | 0.74% | ₩472 |
| JNK Global Co Ltd | | | 1.28% | ₩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 | | | 7.14% | $0.39 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.78% | $0.77 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.17% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.71% | $0.33 |
| Pungguk Ethanol Co Ltd | | | 1.71% | ₩83 |
| Samchuly Bicycle Co Ltd | | | 0.00% | ₩150 |
| Servcorp Ltd | | | 4.04% | A$0.08 |
| SuHeung Co Ltd | | | 0.93% | ₩150 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.21% | R$0.03 |
| TJ Media Co Ltd | | | 5.52% | ₩130 |
| Very Good Tour Co Ltd | | | 0.00% | ₩100 |
| Vinalink Logistics JSC | | | 5.83% | ₫533 |
| Yonga Mobilya Sanayi ve Ticaret AS | | | 0.00% | TRY 0.04 |