| Volkswagen AG Vz | | | 6.55% | €4.86 |
| Lowe's Companies Inc | | | 1.99% | $0.23 |
| Volkswagen AG | | | 6.35% | €4.80 |
| Anheuser-Busch InBev SA/NV | | | 1.64% | €2.00 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.27% | $0.13 |
| Heineken NV | | | 3.00% | €0.74 |
| Heineken Holding NV | | | 3.41% | €0.74 |
| Graco Inc | | | 1.27% | $0.10 |
| Cembra Money Bank AG | | | 4.15% | CHF 3.10 |
| Lennar Corp Class A | | | 1.83% | $0.04 |
| West Pharmaceutical Services Inc | | | 0.39% | $0.11 |
| Atlas Copco AB Class A | | | 1.82% | SEK 0.75 |
| Keppel Ltd | | | 5.06% | SGD 0.36 |
| Costamare Inc | | | 5.32% | $0.29 |
| Reply SpA | | | 0.78% | €0.21 |
| Delticom AG | | | 0.00% | €0.25 |
| Entain PLC | | | 2.45% | £0.11 |
| St Galler Kantonalbank AG | | | 3.88% | CHF 15.00 |
| Sword Group | | | 6.09% | €1.20 |
| Atlas Copco AB Class B | | | 2.08% | SEK 0.75 |
| Cogeco Communications Inc | | | 5.37% | CA$0.35 |
| UCB SA | | | 0.86% | €1.06 |
| BlackRock Latin American Investment Trust PLC | | | 4.98% | $0.15 |
| First Quantum Minerals Ltd | | | 0.00% | CA$0.05 |
| Atea ASA | | | 4.59% | NOK 3.25 |
| BERTELSMANN GEN.2001 | | | 5.67% | €15.00 |
| Van de Velde NV | | | 7.12% | €2.15 |
| Leading Cities Invest | | | 3.59% | €1.15 |
| Greenbrier Companies Inc | | | 2.76% | $0.15 |
| SAES Getters SPA | | | 44.76% | €0.12 |
| Colbun SA | | | 4.64% | CLP 0 |
| SM Energy Co | | | 3.37% | $0.05 |
| Biotage AB | | | 1.16% | SEK 0.75 |
| cBrain AS | | | 0.35% | DKK 0.08 |
| Friwo AG | | | 0.00% | €0.13 |
| B&C Speakers SpA | | | 6.25% | €0.32 |
| Lennar Corp Class B | | | 1.91% | $0.04 |
| Cogeco Inc Shs Subord.voting | | | 5.69% | CA$0.26 |
| Audi AG | | | 0.00% | €4.80 |
| HMS Networks AB | | | 1.07% | SEK 0.63 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.06 |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 0.38% | TRY 0.07 |
| Winnebago Industries Inc | | | 3.71% | $0.09 |
| Odontoprev SA | | | 9.33% | R$0.09 |
| Knowit AB | | | 1.67% | SEK 3.25 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.06 |
| Platzer Fastigheter Holding AB Class B | | | 2.69% | SEK 0.69 |
| Smith & Nephew PLC ADR | | | 2.55% | $0.36 |
| Thai Oil PCL Units Non-voting depository receipts | | | 5.54% | THB 0.60 |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 6.57% | THB 0.10 |
| Volksbank Vorarlberg e Gen | | | 0.00% | €0.51 |
| Wallenstam AB Class B | | | 1.04% | SEK 0.56 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 5.51% | THB 0.45 |
| BMO Covered Call Canadian Banks ETF | | | 6.66% | CA$0.07 |
| BMO Equal Weight REITs Index ETF | | | 5.16% | CA$0.09 |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 4.52% | €7.00 |
| Pearson PLC ADR | | | 1.84% | $0.52 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4.16% | MX$0.24 |
| Valsoia SpA | | | 3.47% | €0.30 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.18% | CA$0.08 |
| Catena AB | | | 1.96% | SEK 3.00 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.52% | R$0.17 |
| Elanders AB Class B | | | 7.35% | SEK 1.02 |
| Luxfer Holdings PLC | | | 4.35% | $0.10 |
| Mobeus Income & Growth 4 VCT PLC | | | 2.86% | £0.08 |
| Aenza SAA ADR | | | 0.00% | $0.73 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.49% | THB 0.23 |
| BMO Aggregate Bond Index ETF | | | 1.46% | CA$0.04 |
| BMO Laddered Preferred Share Index ETF | | | 4.88% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.21% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.86% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.53% | CA$0.09 |
| Corem Property Group AB Class A | | | 2.15% | SEK 0.15 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 1.17% | THB 0.08 |
| Midsona AB Class A | | | 1.69% | SEK 0.65 |
| Midsona AB Class B | | | 2.28% | SEK 0.80 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.97% | $0.04 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.23% | R$0.07 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.71% | $0.22 |
| Supalai PCL | | | 11.72% | THB 0.65 |
| Traction AB Class B | | | 3.31% | SEK 2.00 |
| Ultra Electronics Holdings PLC | | | 0.00% | £0.31 |
| Voss Veksel- og Landmandsbank ASA | | | 4.55% | NOK 5.00 |
| Allianz Ayudhya Capital PLC | | | 7.97% | THB 1.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Di Desio E Della Brianza SpA | | | 5.69% | €0.08 |
| Bangkok Dusit Medical Services PCL | | | 3.48% | THB 0.23 |
| BMO Canadian Dividend ETF | | | 3.63% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.62% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.40% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.43% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 3.90% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.85% | CA$0.06 |
| BMO Floating Rate High Yield ETF | | | 6.85% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.08% | CA$0.08 |
| BMO International Dividend ETF | | | 3.64% | CA$0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.79% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 4.01% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 6.06% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.28% | CA$0.04 |
| BMO Mid Provincial Bond Index ETF | | | 2.92% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.03% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.96% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.81% | $0.04 |
| BMO Real Return Bond Index ETF | | | 4.85% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.27% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.91% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.40% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 3.85% | CA$0.18 |
| BMO US Dividend ETF (CAD) | | | 1.95% | CA$0.06 |
| BMO US Dividend ETF (USD) | | | 1.88% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 3.20% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.34% | $0.09 |
| Centrale del Latte d'Italia SpA | | | 0.00% | €0.06 |
| Changzhou Nrb Corp Class A | | | 0.00% | CN¥0.07 |
| China Security Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Chongqing Mas Sci and Tech Co Ltd | | | 0.23% | CN¥0.02 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.58% | R$0.16 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.57% | R$0.17 |
| Electrical Industries Co | | | 3.11% | SAR 0.04 |
| Enervit SpA | | | 4.85% | €0.05 |
| Forus SA | | | 1.43% | CLP 39 |
| Franklin Short Duration U.S. Government ETF | | | 4.74% | $0.18 |
| Guilin Fuda Co Ltd Class A | | | 1.22% | CN¥0.13 |
| Haldex AB | | | 0.00% | SEK 3.00 |
| Jaymart Group Holdings PCL | | | 6.57% | THB 0.14 |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0.71% | THB 0.14 |
| JMT Network Services PCL | | | 5.33% | THB 0.09 |
| JMT Network Services PCL Shs Foreign Registered | | | 0.94% | THB 0.09 |
| JSTI Group Class A | | | 2.32% | CN¥0.06 |
| Leone Film Group SpA | | | 0.00% | €0.09 |
| Mills Locacao Servicos e Logistica SA | | | 5.60% | R$0.20 |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 2.42% | CN¥0.11 |
| Net263 Ltd Class A | | | 0.18% | CN¥0.11 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.45% | $0.38 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.36% | $0.10 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.28% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.82% | $0.26 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.79% | $0.04 |
| SAES Getters SPA Az.di Risp. non conv. | | | 0.00% | €0.23 |
| Shandong Sunway Chemical Group Co Ltd | | | 4.37% | CN¥0.10 |
| Shandong Yulong Gold Co Ltd Class A | | | 0.39% | CN¥0.09 |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 3.13% | CN¥0.22 |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0.09% | CN¥0.01 |
| Siam City Cement PCL | | | 7.24% | THB 6.73 |
| Sichuan Etrol Technologies Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Top Resource Energy Co Ltd Class A | | | 1.19% | CN¥0.05 |
| Toscana Aeroporti SpA | | | 2.24% | €0.39 |
| Triboo SpA | | | 0.00% | €0.13 |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 1.62% | CN¥0.01 |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0.69% | CN¥0.10 |
| Zhewen Pictures Group Co Ltd Class A | | | 0.00% | CN¥0.04 |