| A P Moller Maersk AS Class B | | | 4.86% | DKK 280.00 |
| A P Moller Maersk AS Class A | | | 5.02% | DKK 280.00 |
| Keurig Dr Pepper Inc | | | 2.51% | $0.41 |
| Texas Roadhouse Inc | | | 1.32% | $0.15 |
| Tupperware Brands Corp | | | 0.00% | $0.68 |
| Constellation Software Inc | | | 0.13% | $1.00 |
| Advance Auto Parts Inc | | | 2.68% | $0.06 |
| BanColombia SA ADR | | | 10.59% | $0.01 |
| CSL Ltd | | | 1.36% | A$0.59 |
| Northern Star Resources Ltd | | | 2.28% | A$0.01 |
| West Fraser Timber Co.Ltd | | | 1.33% | CA$0.07 |
| AGL Energy Ltd | | | 5.30% | A$0.29 |
| Orion Oyj Class B | | | 3.47% | €1.25 |
| Allreal Holding Ltd | | | 4.48% | CHF 5.50 |
| HKT Trust and HKT Ltd | | | 7.90% | HK$0.23 |
| Grange Resources Ltd | | | 3.77% | A$0.02 |
| Origin Energy Ltd | | | 5.67% | A$0.22 |
| Hawkins Inc | | | 0.61% | $0.36 |
| Tootsie Roll Industries Inc | | | 1.20% | $0.08 |
| SimCorp A/S | | | 1.04% | DKK 4.00 |
| Dana Inc | | | 3.88% | $0.05 |
| Burgenland Holding AG Akt. nach Umtausch | | | 5.21% | €2.70 |
| International Game Technology PLC | | | 3.82% | $0.11 |
| International Game Technology PLC | | | 3.82% | $0.11 |
| Murray Income Trust PLC | | | 4.60% | £0.07 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.12 |
| Marten Transport Ltd | | | 1.53% | $0.03 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.68% | CA$0.46 |
| Atlas Arteria Ltd | | | 8.02% | A$0.05 |
| Avient Corp | | | 2.25% | $0.08 |
| Crown Crafts Inc | | | 6.67% | $0.08 |
| Omni Bridgeway Ltd | | | 0.00% | A$0.05 |
| Naturenergie Holding AG | | | 2.39% | CHF 1.30 |
| BlackRock Throgmorton Trust PLC | | | 2.55% | £0.03 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.73% | $0.06 |
| SkyCity Entertainment Group Ltd | | | 6.82% | A$0.09 |
| BMO S&P 500 Index ETF (CAD) | | | 1.04% | CA$0.08 |
| Cargojet Inc | | | 1.04% | CA$0.15 |
| Flexsteel Industries Inc | | | 1.19% | $0.15 |
| Monadelphous Group Ltd | | | 4.58% | A$0.60 |
| Orion Oyj Class A | | | 3.48% | €1.25 |
| Ratos AB Class B | | | 3.74% | SEK 3.00 |
| Schroder Asian Total Return Inv. Company | | | 2.41% | £0.03 |
| World Kinect Corp | | | 2.17% | $0.04 |
| Beijer Alma AB Class B | | | 2.23% | SEK 4.00 |
| BMO Equal Weight REITs Index ETF | | | 4.78% | CA$0.08 |
| Chelverton UK Dividend Trust | | | 7.81% | £0.01 |
| NIB Holdings Ltd | | | 4.71% | A$0.05 |
| Plastiques du Val-de-Loire | | | 0.00% | €0.01 |
| US Physical Therapy Inc | | | 2.15% | $0.12 |
| 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 | | | 4.80% | CA$0.05 |
| BMO S&P 500 Index ETF (USD) | | | 1.13% | $0.08 |
| BMO US High Dividend Covered Call ETF | | | 4.82% | CA$0.08 |
| Cambria Foreign Shareholder Yield ETF | | | 6.34% | $0.09 |
| Cambria Shareholder Yield ETF | | | 2.39% | $0.12 |
| Cryosite Ltd | | | 9.24% | A$0.01 |
| Franklin Short Duration U.S. Government ETF | | | 4.11% | $0.19 |
| IDW Media Holdings Inc Class B | | | 0.00% | $0.12 |
| InvoCare Ltd | | | 5.65% | A$0.20 |
| NextGen Healthcare Inc | | | 0.00% | $0.18 |
| Octopus Titan VCT | | | 6.14% | £0.03 |
| Perpetual Ltd | | | 5.83% | A$0.80 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.62% | $0.05 |
| Prosperity Real Estate Investment Trust | | | 9.52% | HK$0.08 |
| Quarterhill Inc | | | 1.51% | CA$0.04 |
| Qube Holdings Ltd | | | 2.44% | A$0.02 |
| Ratos AB Class A | | | 3.53% | SEK 3.00 |
| Schwab Fundamental U.S. Small Company ETF | | | 2.14% | $0.06 |
| Acumentis Group Ltd | | | 2.72% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ark Restaurants Corp | | | 6.31% | $0.25 |
| ATN International Inc | | | 3.04% | $0.27 |
| Bank First Corp | | | 1.96% | $0.11 |
| Beijing Bewinner Communications Co Ltd Class A | | | 0.26% | CN¥0.08 |
| BMO Aggregate Bond Index ETF | | | 3.47% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.74% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.51% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.40% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.41% | CA$0.13 |
| 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$0.12 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.30% | CA$0.06 |
| BMO Equal Weight US Banks Index ETF | | | 2.16% | CA$0.05 |
| BMO Equal Weight Utilities Index ETF | | | 4.02% | CA$0.06 |
| BMO Floating Rate High Yield ETF | | | 8.03% | CA$0.04 |
| BMO Global Infrastructure Index ETF | | | 2.71% | CA$0.15 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.97% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.72% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 4.00% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 3.87% | CA$0.05 |
| BMO Low Volatility Canadian Equity ETF | | | 2.33% | CA$0.12 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.97% | CA$0.08 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.95% | $0.08 |
| BMO Mid Corporate Bond Index ETF | | | 3.89% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.92% | CA$0.04 |
| BMO Mid Provincial Bond Index ETF | | | 2.94% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.96% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.91% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.82% | $0.05 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.89% | CA$0.10 |
| BMO MSCI EAFE Index ETF | | | 2.87% | CA$0.09 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2.43% | CA$0.09 |
| 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 | | | 2.95% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.62% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 6.33% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.39% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 4.11% | CA$0.16 |
| BMO US Dividend ETF (CAD) | | | 2.11% | CA$0.04 |
| BMO US Dividend ETF (USD) | | | 2.15% | $0.04 |
| BMO US Dividend Hedged to CAD ETF | | | 2.14% | CA$0.04 |
| By-health Co Ltd Class A | | | 6.65% | CN¥0.25 |
| Cordlife Group Ltd | | | 0.00% | SGD 0.01 |
| Finward Bancorp | | | 1.54% | $0.22 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.45% | €0.16 |
| MyState Ltd | | | 5.90% | A$0.14 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.15% | $0.37 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.12% | $0.68 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.68% | $0.07 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.09% | $0.09 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.12% | $0.28 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.75% | $0.02 |
| Qwamplify Activation | | | 0.00% | €0.10 |
| Rogers Communications Inc | | | 3.50% | CA$0.46 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.08% | $0.11 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.14% | $0.10 |
| Shandong Chiway Industry Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0.86% | CN¥0.03 |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 0.83% | CN¥0.06 |
| SpareBank 1 Sorost-Norge | | | 5.71% | NOK 1.28 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.60% | R$0.04 |
| Tianjin Tianbao Infrastructure Co Ltd Class A | | | 0.63% | CN¥0.02 |
| Tungkong Inc Class A | | | 3.59% | CN¥0.11 |
| Zhangjiagang Furui Special Equipment Co Ltd Class A | | | 0.55% | CN¥0.02 |
| Zhuzhou Kibing Group Co Ltd Class A | | | 5.45% | CN¥0.07 |