| A P Moller Maersk AS Class B | | | 9.46% | DKK 280.00 |
| Keurig Dr Pepper Inc | | | 2.67% | $0.41 |
| A P Moller Maersk AS Class A | | | 9.52% | DKK 280.00 |
| Texas Roadhouse Inc | | | 1.58% | $0.15 |
| Tupperware Brands Corp | | | 0.00% | $0.68 |
| Constellation Software Inc | | | 0.11% | $1.00 |
| Advance Auto Parts Inc | | | 2.99% | $0.06 |
| BanColombia SA ADR | | | 37.20% | $0.01 |
| CSL Ltd | | | 1.71% | A$0.59 |
| Northern Star Resources Ltd | | | 2.68% | A$0.01 |
| West Fraser Timber Co.Ltd | | | 1.76% | CA$0.07 |
| AGL Energy Ltd | | | 4.25% | A$0.29 |
| Allreal Holding Ltd | | | 3.85% | CHF 5.50 |
| Atlas Arteria Ltd | | | 7.71% | A$0.05 |
| HKT Trust and HKT Ltd | | | 7.15% | HK$0.23 |
| Orion Oyj Class B | | | 2.92% | €1.25 |
| Origin Energy Ltd | | | 5.52% | A$0.22 |
| Grange Resources Ltd | | | 5.13% | A$0.02 |
| Hawkins Inc | | | 0.58% | $0.36 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5.68% | CA$0.46 |
| Tootsie Roll Industries Inc | | | 1.07% | $0.08 |
| International Game Technology PLC | | | 4.81% | $0.11 |
| International Game Technology PLC | | | 4.81% | $0.11 |
| Murray Income Trust PLC | | | 4.54% | £0.07 |
| SimCorp A/S | | | 0.00% | DKK 4.00 |
| Dana Inc | | | 2.74% | $0.05 |
| Naturenergie Holding AG | | | 2.82% | CHF 1.50 |
| Avient Corp | | | 3.16% | $0.08 |
| Burgenland Holding AG Akt. nach Umtausch | | | 5.50% | €2.70 |
| Marten Transport Ltd | | | 1.83% | $0.03 |
| Crown Crafts Inc | | | 10.70% | $0.08 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.12 |
| NIB Holdings Ltd | | | 3.76% | A$0.05 |
| Omni Bridgeway Ltd | | | 0.00% | A$0.05 |
| SkyCity Entertainment Group Ltd | | | 5.55% | A$0.09 |
| World Kinect Corp | | | 2.63% | $0.04 |
| BMO S&P 500 Index ETF (CAD) | | | 0.98% | CA$0.08 |
| Chelverton UK Dividend Trust | | | 10.13% | £0.01 |
| Ebos Group Ltd | | | 3.13% | NZ$0.21 |
| Monadelphous Group Ltd | | | 4.11% | A$0.60 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.87% | $0.06 |
| Ratos AB Class B | | | 4.09% | SEK 3.00 |
| US Physical Therapy Inc | | | 2.49% | $0.12 |
| BlackRock Throgmorton Trust PLC | | | 3.22% | £0.03 |
| Cargojet Inc | | | 1.66% | CA$0.15 |
| Flexsteel Industries Inc | | | 2.02% | $0.15 |
| Hanssem Co Ltd | | | 59.05% | ₩700 |
| Octopus Titan VCT | | | 3.56% | £0.03 |
| Orion Oyj Class A | | | 2.92% | €1.25 |
| Plastiques du Val-de-Loire | | | 0.00% | €0.01 |
| Schroder Asian Total Return Inv. Company | | | 2.58% | £0.03 |
| Schwab Fundamental U.S. Large Company ETF | | | 5.78% | $0.10 |
| Beijer Alma AB Class B | | | 1.98% | SEK 4.00 |
| BMO Equal Weight REITs Index ETF | | | 5.12% | CA$0.08 |
| NextGen Healthcare Inc | | | 0.00% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank First Corp | | | 1.60% | $0.11 |
| BMO Aggregate Bond Index ETF | | | 1.44% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF | | | 6.87% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.26% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF | | | 5.02% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.11% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.89% | CA$0.05 |
| BMO S&P 500 Index ETF (USD) | | | 1.05% | $0.08 |
| BMO US High Dividend Covered Call ETF | | | 6.64% | CA$0.08 |
| Cambria Foreign Shareholder Yield ETF | | | 5.75% | $0.09 |
| Cambria Shareholder Yield ETF | | | 2.46% | $0.12 |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 0.76% | MX$0.44 |
| Cryosite Ltd | | | 10.90% | A$0.01 |
| Echelon Resources Ltd | | | 7.08% | A$0.02 |
| Echelon Resources Ltd | | | 7.08% | NZ$0.03 |
| GS Holdings Corp | | | 7.05% | ₩1,350 |
| IDW Media Holdings Inc Class B | | | 0.00% | $0.12 |
| Industrial Bank of Korea | | | 7.00% | ₩330 |
| InvoCare Ltd | | | 0.00% | A$0.20 |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 6.60% | ₩262 |
| Perpetual Ltd | | | 6.88% | A$0.80 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.67% | $0.05 |
| Prosperity Real Estate Investment Trust | | | 9.90% | HK$0.08 |
| Quarterhill Inc | | | 0.00% | CA$0.04 |
| Qube Holdings Ltd | | | 2.00% | A$0.02 |
| Ratos AB Class A | | | 3.74% | SEK 3.00 |
| Rogers Communications Inc | | | 5.06% | CA$0.46 |
| Schwab Fundamental U.S. Broad Market ETF | | | 5.76% | $0.11 |
| Schwab Fundamental U.S. Small Company ETF | | | 2.37% | $0.06 |
| Yapi Ve Kredi Bankasi AS | | | 5.00% | TRY 0.06 |
| Acumentis Group Ltd | | | 3.01% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ark Restaurants Corp | | | 7.99% | $0.25 |
| Asset Plus Ltd | | | 26.60% | NZ$0.01 |
| Ateam Holdings Co Ltd | | | 4.26% | JP¥5 |
| ATN International Inc | | | 5.99% | $0.27 |
| Beijing Bewinner Communications Co Ltd Class A | | | 0.24% | CN¥0.08 |
| BMO Canadian Dividend ETF | | | 3.72% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.63% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.38% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.85% | CA$0.13 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.40% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 4.06% | CA$0.06 |
| BMO Equal Weight Industrials Index ETF | | | 2.17% | CA$0.10 |
| BMO Equal Weight Oil & Gas Index ETF | | | 5.41% | CA$0.12 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 3.43% | CA$0.06 |
| BMO Equal Weight US Banks Index ETF | | | 3.25% | CA$0.05 |
| BMO Equal Weight Utilities Index ETF | | | 3.90% | CA$0.06 |
| BMO Floating Rate High Yield ETF | | | 7.00% | CA$0.04 |
| BMO Global Infrastructure Index ETF | | | 2.82% | CA$0.15 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.12% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.74% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.94% | CA$0.05 |
| BMO Low Volatility Canadian Equity ETF | | | 2.20% | CA$0.12 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.95% | CA$0.08 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.87% | $0.08 |
| BMO Mid Corporate Bond Index ETF | | | 6.02% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.27% | CA$0.04 |
| BMO Mid Provincial Bond Index ETF | | | 2.90% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.01% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.95% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.85% | $0.05 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.59% | CA$0.10 |
| BMO MSCI EAFE Index ETF | | | 2.56% | CA$0.09 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 1.84% | CA$0.09 |
| BMO Real Return Bond Index ETF | | | 4.78% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.04% | CA$0.12 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.74% | CA$0.13 |
| BMO Short Corporate Bond Index ETF | | | 3.27% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.41% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 3.86% | CA$0.16 |
| BMO US Dividend ETF (CAD) | | | 1.99% | CA$0.04 |
| BMO US Dividend ETF (USD) | | | 1.94% | $0.04 |
| BMO US Dividend Hedged to CAD ETF | | | 3.28% | CA$0.04 |
| By-health Co Ltd Class A | | | 3.28% | CN¥0.25 |
| Chong Kun Dang Holdings Corp | | | 3.03% | ₩1,700 |
| Chong Kun Dang Pharmaceutical Corp | | | 1.35% | ₩203 |
| CKD Bio Corp | | | 0.44% | ₩91 |
| Connectwave Co Ltd | | | 0.00% | ₩110 |
| Cordlife Group Ltd | | | 0.00% | SGD 0.01 |
| Cross Plus Inc | | | 4.44% | JP¥10 |
| Cubic Korea Inc | | | 3.80% | ₩45 |
| Dae Won Kang Up Co Ltd | | | 2.87% | ₩120 |
| Digital Daesung Co Ltd | | | 6.56% | ₩118 |
| Fiamma Holdings Bhd | | | 0.00% | MYR 0.01 |
| Finward Bancorp | | | 1.56% | $0.22 |
| Fitters Diversified Bhd | | | 0.00% | MYR 0.02 |
| Franklin Short Duration U.S. Government ETF | | | 4.74% | $0.19 |
| General Packer Co Ltd | | | 4.96% | JP¥18 |
| Golfzon Holdings Co Ltd | | | 5.32% | ₩581 |
| GS Holdings Corp | | | 7.37% | ₩1,400 |
| HL Holdings Corp | | | 5.46% | ₩2,509 |
| Husteel Co Ltd | | | 3.10% | ₩128 |
| KIDO Group Corp | | | 1.06% | ₫769 |
| Korea Investment Holdings Co Ltd | | | 4.80% | ₩200 |
| Kumho Electric Inc | | | 0.00% | ₩99 |
| Kyungnong Corp | | | 4.89% | ₩125 |
| L.P.N. Development PCL | | | 4.90% | THB 0.58 |
| Lock & Lock Co Ltd | | | 71.46% | ₩116 |
| Mcnex Co Ltd | | | 3.29% | ₩44 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.38% | €0.16 |
| MyState Ltd | | | 5.34% | A$0.14 |
| Nara Mold & Die Co Ltd | | | 2.24% | ₩120 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.50% | $0.37 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.71% | $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 | | | 4.71% | $0.28 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.79% | $0.02 |
| Pyung Hwa Holdings Co Ltd | | | 3.33% | ₩100 |
| Pyung Hwa Industrial Co Ltd | | | 0.00% | ₩44 |
| Qwamplify Activation | | | 0.00% | €0.10 |
| Semyung Electric Machinery Co Ltd | | | 1.20% | ₩80 |
| Shandong Chiway Industry Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0.93% | CN¥0.03 |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 1.33% | CN¥0.06 |
| Silla Co Ltd | | | 5.48% | ₩250 |
| SpareBank 1 Sorost-Norge | | | 5.71% | NOK 1.28 |
| STIC Investments Inc | | | 2.63% | ₩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 | | | 1.52% | R$0.04 |
| Tianjin Tianbao Infrastructure Co Ltd Class A | | | 0.54% | CN¥0.02 |
| Tungkong Inc Class A | | | 2.60% | CN¥0.11 |
| Yeong Hwa Metal Co Ltd | | | 3.59% | ₩20 |
| Zhangjiagang Furui Special Equipment Co Ltd Class A | | | 0.57% | CN¥0.02 |
| Zhuzhou Kibing Group Co Ltd Class A | | | 6.10% | CN¥0.07 |