| A P Moller Maersk AS Class B | | | 9.51% | DKK 280.00 |
| Keurig Dr Pepper Inc | | | 2.78% | $0.41 |
| A P Moller Maersk AS Class A | | | 9.57% | DKK 280.00 |
| Texas Roadhouse Inc | | | 1.45% | $0.15 |
| Constellation Software Inc | | | 0.11% | $1.00 |
| Tupperware Brands Corp | | | 0.00% | $0.68 |
| Advance Auto Parts Inc | | | 2.15% | $0.06 |
| Grupo Cibest SA ADR | | | 33.01% | $0.01 |
| CSL Ltd | | | 1.77% | A$0.59 |
| Northern Star Resources Ltd | | | 2.66% | A$0.01 |
| West Fraser Timber Co.Ltd | | | 1.75% | CA$0.07 |
| AGL Energy Ltd | | | 4.73% | A$0.29 |
| Atlas Arteria Ltd | | | 7.87% | A$0.05 |
| Allreal Holding Ltd | | | 3.76% | CHF 5.50 |
| HKT Trust and HKT Ltd | | | 6.72% | HK$0.23 |
| Orion Oyj Class B | | | 2.57% | €1.25 |
| Hawkins Inc | | | 0.51% | $0.36 |
| Origin Energy Ltd | | | 5.52% | A$0.22 |
| Tootsie Roll Industries Inc | | | 1.08% | $0.08 |
| Grange Resources Ltd | | | 5.26% | A$0.02 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.95% | CA$0.46 |
| Brightstar Lottery PLC | | | 37.00% | $0.11 |
| Brightstar Lottery PLC | | | 37.00% | $0.11 |
| SimCorp A/S | | | 0.00% | DKK 4.00 |
| Murray Income Trust PLC | | | 4.40% | £0.07 |
| Naturenergie Holding AG | | | 3.16% | CHF 1.50 |
| Burgenland Holding AG Akt. nach Umtausch | | | 5.35% | €2.70 |
| Avient Corp | | | 3.34% | $0.08 |
| Dana Inc | | | 2.33% | $0.05 |
| Marten Transport Ltd | | | 1.85% | $0.03 |
| NIB Holdings Ltd | | | 3.67% | A$0.05 |
| Crown Crafts Inc | | | 11.15% | $0.08 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.12 |
| Ratos AB Class B | | | 3.36% | SEK 3.00 |
| Ebos Group Ltd | | | 3.03% | NZ$0.21 |
| Omni Bridgeway Ltd | | | 0.00% | A$0.05 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.06 |
| World Kinect Corp | | | 2.82% | $0.04 |
| BMO S&P 500 Index ETF (CAD) | | | 0.90% | CA$0.08 |
| Chelverton UK Dividend Trust | | | 9.16% | £0.01 |
| US Physical Therapy Inc | | | 2.30% | $0.12 |
| Beijer Alma AB Class B | | | 1.74% | SEK 4.00 |
| BlackRock Throgmorton Trust PLC | | | 3.05% | £0.03 |
| BMO Covered Call Canadian Banks ETF | | | 6.33% | CA$0.07 |
| BMO Equal Weight REITs Index ETF | | | 4.86% | CA$0.08 |
| Cargojet Inc | | | 1.48% | CA$0.15 |
| Hanssem Co Ltd | | | 53.80% | ₩700 |
| Monadelphous Group Ltd | | | 3.84% | A$0.60 |
| Octopus Titan VCT | | | 3.53% | £0.03 |
| Orion Oyj Class A | | | 2.59% | €1.25 |
| Plastiques du Val-de-Loire | | | 0.00% | €0.01 |
| Schroder Asian Total Return Inv. Company | | | 2.44% | £0.03 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.39% | $0.10 |
| SkyCity Entertainment Group Ltd | | | 6.54% | A$0.09 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.94% | CA$0.07 |
| Cambria Foreign Shareholder Yield ETF | | | 5.33% | $0.09 |
| Flexsteel Industries Inc | | | 2.21% | $0.15 |
| NextGen Healthcare Inc | | | 0.00% | $0.18 |
| Prosperity Real Estate Investment Trust | | | 8.68% | HK$0.08 |
| Qube Holdings Ltd | | | 1.92% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank First Corp | | | 1.53% | $0.11 |
| BMO Aggregate Bond Index ETF | | | 2.04% | CA$0.04 |
| BMO Laddered Preferred Share Index ETF | | | 4.88% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.22% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.77% | CA$0.05 |
| BMO S&P 500 Index ETF (USD) | | | 0.94% | $0.08 |
| BMO US High Dividend Covered Call ETF | | | 6.30% | CA$0.08 |
| Cambria Shareholder Yield ETF | | | 2.27% | $0.12 |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 0.79% | MX$0.44 |
| Cryosite Ltd | | | 11.41% | A$0.01 |
| Echelon Resources Ltd | | | 7.08% | A$0.02 |
| Echelon Resources Ltd | | | 7.08% | NZ$0.03 |
| GS Holdings Corp | | | 5.79% | ₩1,350 |
| IDW Media Holdings Inc Class B | | | 0.00% | $0.12 |
| Industrial Bank of Korea | | | 5.83% | ₩330 |
| InvoCare Ltd | | | 0.00% | A$0.20 |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 4.49% | ₩262 |
| Perpetual Ltd | | | 6.16% | A$0.80 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.66% | $0.05 |
| Quarterhill Inc | | | 0.00% | CA$0.04 |
| Ratos AB Class A | | | 3.25% | SEK 3.00 |
| Rogers Communications Inc | | | 4.61% | CA$0.46 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.36% | $0.11 |
| Schwab Fundamental U.S. Small Company ETF | | | 1.70% | $0.06 |
| Acumentis Group Ltd | | | 2.93% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ark Restaurants Corp | | | 6.50% | $0.25 |
| Asset Plus Ltd | | | 4.19% | NZ$0.01 |
| Ateam Holdings Co Ltd | | | 3.50% | JP¥5 |
| ATN International Inc | | | 6.77% | $0.27 |
| Beijing Bewinner Communications Co Ltd Class A | | | 0.22% | CN¥0.08 |
| BMO Canadian Dividend ETF | | | 3.53% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.63% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.40% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.21% | CA$0.13 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.36% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 3.71% | CA$0.06 |
| BMO Equal Weight Industrials Index ETF | | | 1.31% | CA$0.10 |
| BMO Equal Weight Oil & Gas Index ETF | | | 3.65% | CA$0.12 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.14% | CA$0.06 |
| BMO Equal Weight US Banks Index ETF | | | 2.04% | CA$0.05 |
| BMO Equal Weight Utilities Index ETF | | | 3.64% | CA$0.06 |
| BMO Floating Rate High Yield ETF | | | 5.78% | CA$0.04 |
| BMO Global Infrastructure Index ETF | | | 2.85% | CA$0.15 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.01% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.75% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.86% | CA$0.05 |
| BMO Low Volatility Canadian Equity ETF | | | 2.10% | CA$0.12 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.97% | CA$0.08 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.87% | $0.08 |
| BMO Mid Corporate Bond Index ETF | | | 4.05% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.38% | CA$0.04 |
| BMO Mid Provincial Bond Index ETF | | | 2.96% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.07% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4.00% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.76% | $0.05 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.39% | CA$0.10 |
| BMO MSCI EAFE Index ETF | | | 2.39% | CA$0.09 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 1.81% | CA$0.09 |
| BMO Real Return Bond Index ETF | | | 4.73% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.94% | CA$0.12 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.56% | CA$0.13 |
| BMO Short Corporate Bond Index ETF | | | 3.56% | 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 Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.72% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 3.50% | CA$0.16 |
| BMO US Dividend ETF (CAD) | | | 1.86% | CA$0.04 |
| BMO US Dividend ETF (USD) | | | 1.80% | $0.04 |
| BMO US Dividend Hedged to CAD ETF | | | 3.06% | CA$0.04 |
| By-health Co Ltd Class A | | | 3.20% | CN¥0.25 |
| Chong Kun Dang Holdings Corp | | | 2.74% | ₩1,700 |
| Chong Kun Dang Pharmaceutical Corp | | | 1.33% | ₩203 |
| CKD Bio Corp | | | 0.46% | ₩91 |
| Connectwave Co Ltd | | | 0.00% | ₩110 |
| Cordlife Group Ltd | | | 0.00% | SGD 0.01 |
| Cross Plus Inc | | | 3.80% | JP¥10 |
| Cubic Korea Inc | | | 3.33% | ₩45 |
| Dae Won Kang Up Co Ltd | | | 2.98% | ₩120 |
| Digital Daesung Co Ltd | | | 6.59% | ₩118 |
| Fiamma Holdings Bhd | | | 0.00% | MYR 0.02 |
| Finward Bancorp | | | 1.74% | $0.22 |
| Fitters Diversified Bhd | | | 0.00% | MYR 0.02 |
| Franklin Short Duration U.S. Government ETF | | | 4.71% | $0.19 |
| General Packer Co Ltd | | | 4.70% | JP¥18 |
| Golfzon Holdings Co Ltd | | | 4.35% | ₩581 |
| GS Holdings Corp | | | 6.42% | ₩1,400 |
| HL Holdings Corp | | | 4.94% | ₩2,509 |
| Husteel Co Ltd | | | 3.08% | ₩128 |
| KIDO Group Corp | | | 1.05% | ₫769 |
| Korea Investment Holdings Co Ltd | | | 2.85% | ₩200 |
| Kumho Electric Inc | | | 0.00% | ₩99 |
| Kyungnong Corp | | | 4.47% | ₩125 |
| L.P.N. Development PCL | | | 6.06% | THB 0.58 |
| Lock & Lock Co Ltd | | | 71.46% | ₩116 |
| Mcnex Co Ltd | | | 2.95% | ₩44 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.56% | €0.16 |
| MyState Ltd | | | 4.99% | A$0.14 |
| Nara Mold & Die Co Ltd | | | 2.34% | ₩120 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.23% | $0.37 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.92% | $0.68 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.37% | $0.07 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.26% | $0.09 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.77% | $0.28 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.77% | $0.02 |
| Pyung Hwa Holdings Co Ltd | | | 2.79% | ₩100 |
| Pyung Hwa Industrial Co Ltd | | | 0.00% | ₩44 |
| Qwamplify Activation | | | 0.00% | €0.10 |
| Semyung Electric Machinery Co Ltd | | | 1.09% | ₩80 |
| Shandong Chiway Industry Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0.57% | CN¥0.03 |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 1.62% | CN¥0.06 |
| Silla Co Ltd | | | 5.01% | ₩250 |
| SpareBank 1 Sorost-Norge | | | 5.71% | NOK 1.28 |
| STIC Investments Inc | | | 2.30% | ₩50 |
| Teknosa Ic ve Dis Ticaret AS | | | 0.00% | TRY 0.27 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.28% | R$0.04 |
| Tianjin Tianbao Infrastructure Co Ltd Class A | | | 0.26% | CN¥0.02 |
| Tungkong Inc Class A | | | 2.20% | CN¥0.11 |
| Yapi Ve Kredi Bankasi AS | | | 5.00% | TRY 0.06 |
| Yeong Hwa Metal Co Ltd | | | 3.55% | ₩20 |
| Zhangjiagang Furui Special Equipment Co Ltd Class A | | | 1.03% | CN¥0.02 |
| Zhuzhou Kibing Group Co Ltd Class A | | | 0.90% | CN¥0.07 |