| Engie SA | | | 9.19% | €0.67 |
| Ecopetrol SA ADR | | | 37.34% | $2.67 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.16% | $0.13 |
| Grenke AG | | | 1.79% | €0.10 |
| Hexagon Composites ASA | | | 0.00% | NOK 0.33 |
| Stora Enso Oyj Class R | | | 0.96% | €0.30 |
| New Hope Corp Ltd | | | 8.94% | A$0.06 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.13% | $0.35 |
| UBM Development AG | | | 5.47% | €0.62 |
| EFG International AG | | | 8.40% | CHF 0.20 |
| Basler Kantonalbank | | | 4.89% | CHF 3.10 |
| First Quantum Minerals Ltd | | | 1.10% | CA$0.09 |
| Bachem Holding AG | | | 1.15% | CHF 0.35 |
| OPmobility | | | 6.79% | €0.33 |
| Borregaard ASA | | | 1.85% | NOK 1.10 |
| Arbonia AG | | | 2.40% | CHF 0.22 |
| cBrain AS | | | 0.14% | DKK 0.06 |
| Renta 4 Banco SA | | | 3.44% | €0.02 |
| Selvaag Bolig ASA | | | 5.85% | NOK 0.50 |
| HMS Networks AB | | | 1.15% | SEK 0.56 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.05 |
| Crédit Agricole Nord de France | | | 5.26% | €0.60 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.73% | $0.06 |
| SP Group AS | | | 0.92% | DKK 0.60 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 0.93% | SEK 2.73 |
| Supremex Inc | | | 3.97% | CA$0.04 |
| BMO Equal Weight REITs Index ETF | | | 4.78% | CA$0.08 |
| Marimekko Oyj | | | 2.84% | €0.05 |
| Tivoli AS | | | 0.55% | DKK 1.62 |
| Werner Enterprises Inc | | | 1.51% | $0.05 |
| Aenza SAA ADR | | | 0.00% | $0.87 |
| Belreca NV | | | 0.00% | €2.40 |
| 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 | | | 4.81% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 4.82% | CA$0.08 |
| Franklin Short Duration U.S. Government ETF | | | 4.11% | $0.17 |
| NoHo Partners Oyj | | | 8.13% | €0.09 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4.38% | $0.12 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.63% | $0.05 |
| 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 |
| 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 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 Utilities Index ETF | | | 4.02% | CA$0.06 |
| BMO Floating Rate High Yield ETF | | | 8.04% | CA$0.04 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.96% | 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 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 | | | 3.95% | 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) | | | 3.81% | $0.05 |
| BMO Real Return Bond Index ETF | | | 6.06% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 2.96% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.63% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 6.34% | 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) | | | 2.14% | $0.04 |
| BMO US Dividend Hedged to CAD ETF | | | 2.14% | CA$0.04 |
| Brickworks Ltd | | | 2.43% | A$0.14 |
| Cinda Real Estate Co Ltd Class A | | | 1.30% | CN¥0.08 |
| Everyday Network Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Fidelity Magellan Fund | | | 0.34% | $0.02 |
| Helbor Empreendimentos SA | | | 4.84% | R$2.35 |
| JPMorgan US Smaller Companies Investment Trust | | | 0.72% | £0.01 |
| Ledman Optoelectronic Co Ltd Class A | | | 0.00% | CN¥0.04 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.15% | $0.39 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.68% | $0.07 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.09% | $0.08 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.12% | $0.28 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.75% | $0.03 |
| Ronglian Group Ltd Class A | | | 0.00% | CN¥0.02 |
| Santos Brasil Participacoes SA | | | 4.59% | R$0.05 |
| Saraiva Livreiros SA EM Recuperacao Judicial | | | 0.00% | R$28.54 |
| Saraiva Livreiros SA EM Recuperacao Judicial | | | 0.00% | R$30.90 |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 2.16% | CN¥0.10 |
| Sondotecnica Engenharia Solos SA Class A | | | 10.73% | R$12.75 |
| Sondotecnica Engenharia Solos SA Class B | | | 10.73% | R$12.75 |
| Suzhou Industrial Park Heshun Electric Co Ltd | | | 0.13% | CN¥0.07 |
| Triumph Science & Technology Co Ltd Class A | | | 0.41% | CN¥0.02 |