| Illinois Tool Works Inc | | | 2.40% | $0.49 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 4.21% | $0.16 |
| Xinyi Solar Holdings Ltd | | | 0.48% | HK$0.02 |
| Sberbank of Russia PJSC ADR | | | 0.00% | $0.03 |
| Keurig Dr Pepper Inc | | | 3.34% | $0.48 |
| WisdomTree Europe Equity Income UCITS ETF | | | 5.01% | €0.28 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.61% | €0.28 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 2.76% | $0.12 |
| International Flavors & Fragrances Inc | | | 2.28% | $0.47 |
| WisdomTree US Equity Income UCITS ETF | | | 2.74% | $0.10 |
| Bank Pekao SA | | | 8.75% | PLN 10.00 |
| Xinyi Glass Holdings Ltd | | | 4.11% | HK$0.06 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2.44% | €0.53 |
| Novolipetsk Steel PJSC DR | | | 0.00% | $0.57 |
| Link Real Estate Investment Trust | | | 7.20% | HK$0.91 |
| SITE Centers Corp | | | 117.04% | $0.17 |
| 3i Infrastructure PLC | | | 3.90% | £0.05 |
| SkyWest Inc | | | 0.00% | $0.04 |
| Marston's PLC | | | 0.00% | £0.03 |
| PT Unilever Indonesia Tbk | | | 7.22% | IDR 83.20 |
| SoftBank Group Corp ADR | | | 0.31% | $0.01 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 1.97% | $0.03 |
| Industrial And Commercial Bank Of China Ltd Class A | | | 4.25% | CN¥0.26 |
| Institut de Developpement Industriel SA | | | 8.36% | €1.25 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 8.07% | $0.06 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 16.06% | €5.50 |
| Spero Therapeutics Inc | | | 0.00% | $0.02 |
| ITOCHU Corp ADR | | | 2.06% | $0.04 |
| Tata Consultancy Services Ltd | | | 2.61% | ₹12.00 |
| Greatview Aseptic Packaging Co Ltd | | | 9.65% | HK$0.10 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1.95% | $0.07 |
| Odontoprev SA | | | 7.58% | R$0.02 |
| FirstService Corp | | | 0.86% | $0.10 |
| Precia SA | | | 2.21% | €0.18 |
| Kaman Corp Class A | | | 0.00% | $0.18 |
| BMO S&P 500 Index ETF (CAD) | | | 1.04% | CA$0.12 |
| Sonova Holding AG ADR | | | 2.16% | $0.44 |
| ATN International Inc | | | 4.09% | $0.29 |
| BMO Equal Weight REITs Index ETF | | | 4.69% | CA$0.09 |
| CSR Ltd | | | 0.00% | A$0.12 |
| G8 Education Ltd | | | 22.00% | A$0.06 |
| BMO Aggregate Bond Index ETF | | | 3.49% | CA$0.04 |
| Espey Manufacturing & Electronics Corp | | | 1.80% | $0.25 |
| Jacques Bogart SA | | | 5.16% | €0.15 |
| BMO Covered Call Canadian Banks ETF | | | 5.67% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.86% | CA$0.08 |
| BMO Covered Call Utilities ETF | | | 6.86% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 5.38% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.04% | CA$0.05 |
| China Minsheng Banking Corp Ltd Class A | | | 5.00% | CN¥0.09 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.06 |
| Unibep SA | | | 1.27% | PLN 0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BMO Equal Weight Oil & Gas Index ETF | | | 2.70% | CA$0.10 |
| BMO Equal Weight Utilities Index ETF | | | 3.00% | CA$0.06 |
| BMO Long Federal Bond Index ETF | | | 3.01% | CA$0.05 |
| BMO Low Volatility Canadian Equity ETF | | | 1.88% | CA$0.15 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4.53% | CA$0.05 |
| BMO MSCI EAFE Index ETF | | | 2.13% | CA$0.10 |
| BMO MSCI USA High Quality Index ETF | | | 0.44% | CA$0.06 |
| BMO S&P 500 Index ETF (USD) | | | 0.87% | $0.09 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.17% | CA$0.14 |
| BMO US High Dividend Covered Call ETF | | | 6.25% | CA$0.09 |
| Boubyan Petrochemical Co KSC | | | 7.02% | KWD 0.040 |
| Dominion Lending Centres Inc Class A | | | 1.99% | CA$2.17 |
| EZ TEC Empreendimentos e Participacoes SA | | | 9.06% | R$0.81 |
| Introl SA | | | 5.07% | PLN 0.23 |
| Kanamoto Co Ltd | | | 2.28% | JP¥15 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.23% | R$4.70 |
| PIMCO Active Bond Exchange-Traded Fund | | | 1.31% | $0.30 |
| Pokfulam Development Co Ltd | | | 6.21% | HK$0.04 |
| Valamar Riviera DD | | | 3.65% | HRK 0.55 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| APB Resources Bhd | | | 0.00% | MYR 0.03 |
| BMO Canadian Dividend ETF | | | 2.97% | CA$0.06 |
| BMO Discount Bond Index ETF | | | 1.80% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.10% | CA$0.14 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.09% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 2.94% | CA$0.07 |
| BMO Equal Weight Industrials Index ETF | | | 1.14% | CA$0.10 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.11% | CA$0.07 |
| BMO Equal Weight US Banks Index ETF | | | 1.97% | CA$0.06 |
| BMO Floating Rate High Yield ETF | | | 5.49% | CA$0.06 |
| BMO Global Infrastructure Index ETF | | | 2.42% | CA$0.23 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.56% | CA$0.08 |
| BMO International Dividend ETF | | | 3.20% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.49% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.75% | CA$0.05 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.76% | CA$0.13 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.65% | $0.10 |
| BMO Mid Corporate Bond Index ETF | | | 4.34% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.65% | CA$0.04 |
| BMO Mid Provincial Bond Index ETF | | | 3.35% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.29% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 4.52% | $0.04 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.58% | CA$0.07 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.07% | CA$0.12 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 3.13% | CA$0.09 |
| BMO Real Return Bond Index ETF | | | 4.42% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.88% | CA$0.13 |
| BMO Short Corporate Bond Index ETF | | | 3.74% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.53% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.46% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.14% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 2.65% | CA$0.19 |
| BMO US Dividend ETF (CAD) | | | 1.68% | CA$0.06 |
| BMO US Dividend ETF (USD) | | | 1.54% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.71% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 5.98% | $0.10 |
| Cambria Global Asset Allocation ETF | | | 1.50% | $0.11 |
| Cambria Global Momentum ETF | | | 1.65% | $0.16 |
| Chinese Maritime Transport Ltd | | | 3.66% | NT$1.69 |
| Franklin Short Duration U.S. Government ETF | | | 4.55% | $0.07 |
| Fujian Green Pine Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Fujian Zitian Media Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1.68% | CN¥0.03 |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1.15% | CN¥0.13 |
| Jiangxi Hengda Hi-tech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Kunshan Kinglai Hygienic Materials Co Ltd Class A | | | 0.12% | CN¥0.01 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.58% | €0.13 |
| NanFang Ventilator Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Niraku GC Holdings Inc Shs Reg S | | | 10.37% | HK$0.05 |
| Norstar Holdings Inc | | | 1.89% | ₪2.29 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.64% | $0.42 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 2.50% | $0.85 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 1.95% | $0.12 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1.37% | $0.09 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.36% | $0.27 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 0.75% | $0.04 |
| PT Perdana Gapuraprima Tbk | | | 5.05% | IDR 2.50 |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0.00% | CN¥0.07 |
| The Great Wall Of Culture Group Holding Co Ltd Guangdong Class A | | | 0.00% | CN¥0.01 |
| Universal Health International Group Holding Ltd | | | 0.00% | HK$3.20 |
| Wuxi Taiji Industry Co Ltd Class A | | | 0.84% | CN¥0.01 |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 3.38% | CN¥0.07 |
| Zhejiang Jingxin Pharmaceutical Co Ltd Class A | | | 2.18% | CN¥0.06 |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 0.71% | CN¥0.17 |