| Engie SA | | | 7.77% | €0.67 |
| Ecopetrol SA ADR | | | 11.90% | $2.67 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.26% | $0.13 |
| Grenke AG | | | 2.42% | €0.10 |
| Hexagon Composites ASA | | | 0.00% | NOK 0.33 |
| Stora Enso Oyj Class R | | | 2.79% | €0.30 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.16% | $0.35 |
| New Hope Corp Ltd | | | 9.00% | A$0.06 |
| UBM Development AG | | | 0.00% | €0.62 |
| EFG International AG | | | 3.75% | CHF 0.20 |
| Basler Kantonalbank | | | 4.34% | CHF 3.10 |
| Bachem Holding AG | | | 1.23% | CHF 0.35 |
| First Quantum Minerals Ltd | | | 0.00% | CA$0.09 |
| OPmobility | | | 7.67% | €0.33 |
| Borregaard ASA | | | 2.14% | NOK 1.10 |
| Arbonia AG | | | 11.65% | CHF 0.22 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.74% | THB 1.00 |
| Renta 4 Banco SA | | | 2.97% | €0.02 |
| cBrain AS | | | 0.29% | DKK 0.06 |
| HMS Networks AB | | | 1.07% | SEK 0.56 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.05 |
| Selvaag Bolig ASA | | | 3.39% | NOK 0.50 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.87% | $0.06 |
| Marimekko Oyj | | | 3.03% | €0.05 |
| Supremex Inc | | | 4.82% | CA$0.04 |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 0.41% | TRY 0.02 |
| Tivoli AS | | | 0.88% | DKK 1.62 |
| Crédit Agricole Nord de France | | | 3.36% | €0.60 |
| SP Group AS | | | 1.51% | DKK 0.60 |
| Thai Oil PCL Units Non-voting depository receipts | | | 5.54% | THB 1.50 |
| Werner Enterprises Inc | | | 2.07% | $0.05 |
| BMO Equal Weight REITs Index ETF | | | 4.91% | CA$0.08 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5.89% | THB 3.00 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.82% | $0.12 |
| BMO Covered Call Canadian Banks ETF | | | 6.29% | CA$0.07 |
| Brickworks Ltd | | | 2.16% | A$0.14 |
| JPMorgan US Smaller Companies Investment Trust | | | 0.00% | £0.01 |
| NoHo Partners Oyj | | | 6.99% | €0.09 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2.58% | SEK 2.73 |
| Supalai PCL | | | 10.90% | THB 0.40 |
| Aenza SAA ADR | | | 0.00% | $0.87 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bangkok Union Insurance PCL | | | 22.95% | THB 0.14 |
| Belreca NV | | | 0.00% | €2.40 |
| BMO Aggregate Bond Index ETF | | | 2.33% | CA$0.04 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.00% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.56% | CA$0.06 |
| BMO Laddered Preferred Share Index ETF | | | 4.82% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.18% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.77% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.39% | CA$0.08 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.62% | $0.05 |
| Santos Brasil Participacoes SA | | | 4.20% | R$0.05 |
| TVS Motor Co Ltd | | | 0.34% | ₹0.75 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ananda Development PCL | | | 0.00% | THB 0.05 |
| Banco Santander Argentina SA B | | | 0.00% | ARS 0.06 |
| BMO Canadian Dividend ETF | | | 3.48% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.49% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.39% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.31% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 5.05% | CA$0.06 |
| BMO Floating Rate High Yield ETF | | | 5.83% | CA$0.04 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.99% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.73% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.86% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 4.02% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.37% | CA$0.04 |
| BMO Mid Provincial Bond Index ETF | | | 2.95% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.02% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.92% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 2.81% | $0.05 |
| BMO Real Return Bond Index ETF | | | 4.67% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.55% | 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 | | | 3.71% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 3.50% | CA$0.16 |
| BMO US Dividend ETF (CAD) | | | 1.87% | CA$0.04 |
| BMO US Dividend ETF (USD) | | | 1.82% | $0.04 |
| BMO US Dividend Hedged to CAD ETF | | | 3.10% | CA$0.04 |
| Christiani & Nielsen (Thai) PCL | | | 4.08% | THB 0.05 |
| Cinda Real Estate Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Corporativo Fragua SAB de CV Class B | | | 2.62% | MX$1.20 |
| East Coast Furnitech PCL | | | 0.00% | THB 0.09 |
| Everyday Network Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Fidelity Magellan Fund | | | 0.04% | $0.02 |
| Franklin Short Duration U.S. Government ETF | | | 4.69% | $0.17 |
| Helbor Empreendimentos SA | | | 3.60% | R$2.35 |
| IFS Capital Holdings (Thailand) PCL | | | 7.40% | THB 0.12 |
| Inversiones Siemel SA | | | 0.37% | CLP 43 |
| KGI Securities (Thailand) PCL | | | 8.03% | THB 0.36 |
| Krungthai Car Rent And Lease PCL | | | 4.62% | THB 0.26 |
| Ledman Optoelectronic Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2.40% | THB 0.32 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.22% | $0.39 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.35% | $0.07 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.25% | $0.08 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.73% | $0.28 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.77% | $0.03 |
| Ronglian Group Ltd Class A | | | 0.00% | CN¥0.02 |
| San-El Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS | | | 0.00% | TRY 0.11 |
| Saraiva Livreiros SA EM Recuperacao Judicial | | | 0.00% | R$28.54 |
| Saraiva Livreiros SA EM Recuperacao Judicial | | | 0.00% | R$30.90 |
| Scott Technology Ltd | | | 2.86% | NZ$0.02 |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 1.35% | CN¥0.10 |
| Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt | | | 3.45% | THB 0.50 |
| Sondotecnica Engenharia Solos SA Class A | | | 12.56% | R$12.75 |
| Sondotecnica Engenharia Solos SA Class B | | | 12.55% | R$12.75 |
| Suzhou Industrial Park Heshun Electric Co Ltd | | | 0.13% | CN¥0.07 |
| Triumph Science & Technology Co Ltd Class A | | | 0.42% | CN¥0.02 |