| Engie SA | | | 9.16% | €0.67 |
| Ecopetrol SA ADR | | | 37.80% | $2.67 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.24% | $0.13 |
| Grenke AG | | | 2.94% | €0.10 |
| Hexagon Composites ASA | | | 0.00% | NOK 0.33 |
| Stora Enso Oyj Class R | | | 1.00% | €0.30 |
| New Hope Corp Ltd | | | 8.96% | A$0.06 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.15% | $0.35 |
| UBM Development AG | | | 0.00% | €0.62 |
| EFG International AG | | | 7.32% | CHF 0.20 |
| Basler Kantonalbank | | | 4.56% | CHF 3.10 |
| First Quantum Minerals Ltd | | | 0.00% | CA$0.09 |
| Bachem Holding AG | | | 1.42% | CHF 0.35 |
| OPmobility | | | 5.85% | €0.33 |
| Borregaard ASA | | | 2.02% | NOK 1.10 |
| Arbonia AG | | | 0.00% | CHF 0.22 |
| cBrain AS | | | 0.14% | DKK 0.06 |
| Renta 4 Banco SA | | | 3.90% | €0.02 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.40% | THB 1.00 |
| HMS Networks AB | | | 1.02% | SEK 0.56 |
| Selvaag Bolig ASA | | | 5.65% | NOK 0.50 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.05 |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 4.61% | TRY 0.02 |
| Crédit Agricole Nord de France | | | 4.45% | €0.60 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.06 |
| Supremex Inc | | | 5.38% | CA$0.04 |
| Marimekko Oyj | | | 2.94% | €0.05 |
| SP Group AS | | | 0.97% | DKK 0.60 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2.02% | SEK 2.73 |
| Tivoli AS | | | 0.60% | DKK 1.62 |
| Werner Enterprises Inc | | | 1.53% | $0.05 |
| BMO Equal Weight REITs Index ETF | | | 0.88% | CA$0.08 |
| Thai Oil PCL Units Non-voting depository receipts | | | 10.33% | THB 1.50 |
| Aenza SAA ADR | | | 0.00% | $0.87 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Belreca NV | | | 0.00% | €2.40 |
| BMO Covered Call Canadian Banks ETF | | | 1.09% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.95% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF | | | 0.80% | CA$0.05 |
| BMO Monthly Income ETF | | | 0.79% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 0.80% | CA$0.08 |
| Brickworks Ltd | | | 2.61% | A$0.14 |
| JPMorgan US Smaller Companies Investment Trust | | | 0.58% | £0.01 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5.16% | THB 3.00 |
| NoHo Partners Oyj | | | 7.50% | €0.09 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.81% | $0.12 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.67% | $0.05 |
| Supalai PCL | | | 7.22% | THB 0.40 |
| TVS Motor Co Ltd | | | 0.35% | ₹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 |
| Bangkok Union Insurance PCL | | | 1.83% | THB 0.15 |
| BMO Aggregate Bond Index ETF | | | 0.57% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.62% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 1.30% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 0.40% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.73% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 0.65% | CA$0.06 |
| BMO Equal Weight Utilities Index ETF | | | 0.97% | CA$0.06 |
| BMO Floating Rate High Yield ETF | | | 1.32% | CA$0.04 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0.99% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 0.77% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.51% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 0.64% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 0.64% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 0.38% | CA$0.04 |
| BMO Mid Provincial Bond Index ETF | | | 0.49% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.67% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.64% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0.65% | $0.05 |
| BMO Real Return Bond Index ETF | | | 0.79% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 0.54% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 0.48% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.16 |
| BMO US Dividend ETF (CAD) | | | 0.34% | CA$0.04 |
| BMO US Dividend ETF (USD) | | | 0.35% | $0.04 |
| BMO US Dividend Hedged to CAD ETF | | | 0.35% | CA$0.04 |
| Christiani & Nielsen (Thai) PCL | | | 0.00% | THB 0.05 |
| Cinda Real Estate Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Corporativo Fragua SAB de CV Class B | | | 2.17% | MX$1.20 |
| East Coast Furnitech PCL | | | 0.00% | THB 0.03 |
| 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 | | | 4.73% | $0.17 |
| Helbor Empreendimentos SA | | | 6.60% | R$2.35 |
| IFS Capital Holdings (Thailand) PCL | | | 6.61% | THB 0.12 |
| Inversiones Siemel SA | | | 2.12% | CLP 43 |
| KGI Securities (Thailand) PCL | | | 7.28% | THB 0.36 |
| Krungthai Car Rent And Lease PCL | | | 3.39% | THB 0.26 |
| Ledman Optoelectronic Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2.15% | THB 0.32 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.31% | $0.39 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.36% | $0.07 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.21% | $0.08 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.73% | $0.28 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.79% | $0.03 |
| Ronglian Group Ltd Class A | | | 0.00% | CN¥0.02 |
| San-El Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS | | | 0.00% | TRY 0.13 |
| Santos Brasil Participacoes SA | | | 4.47% | 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 |
| Scott Technology Ltd | | | 3.51% | NZ$0.02 |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 2.27% | CN¥0.10 |
| Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt | | | 3.66% | THB 0.50 |
| 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 | | | 0.45% | CN¥0.02 |