| Illinois Tool Works Inc | | | 2.50% | $0.55 |
| Best Buy Co Inc | | | 5.63% | $0.23 |
| CK Hutchison Holdings Ltd | | | 5.12% | HK$0.70 |
| MidCap Financial Investment Corp | | | 12.54% | $0.20 |
| Royal Caribbean Group | | | 1.39% | $0.38 |
| International Flavors & Fragrances Inc | | | 2.10% | $0.56 |
| Colruyt Group NV | | | 3.29% | €1.00 |
| Swire Pacific Ltd Class A | | | 5.11% | HK$1.12 |
| CK Asset Holdings Ltd | | | 5.53% | HK$0.35 |
| Shanghai Industrial Holdings Ltd | | | 8.03% | HK$0.36 |
| Yue Yuen Industrial (Holdings) Ltd | | | 11.75% | HK$0.40 |
| Swire Pacific Ltd Class B | | | 6.36% | HK$0.22 |
| Air Lease Corp Class A | | | 1.90% | $0.04 |
| J&J Snack Foods Corp | | | 2.45% | $0.36 |
| SkyWest Inc | | | 0.00% | $0.04 |
| Groupe LDLC SA | | | 4.56% | €0.45 |
| PLDT Inc ADR | | | 6.95% | $1.39 |
| Fidelity 500 Index Fund | | | 0.61% | $0.37 |
| Kaman Corp Class A | | | 0.81% | $0.18 |
| BMO S&P 500 Index ETF (CAD) | | | 1.00% | CA$0.13 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.08 |
| BMO Equal Weight REITs Index ETF | | | 5.25% | CA$0.09 |
| Fairwood Holdings Ltd | | | 6.80% | HK$0.52 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.77% | $0.05 |
| Power Grid Corp Of India Ltd | | | 4.86% | ₹0.42 |
| Quarterhill Inc | | | 0.00% | CA$0.05 |
| Union Pacific Corp BRDR | | | 1.77% | R$0.55 |
| United Parks & Resorts Inc | | | 0.00% | $0.21 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.19% | CA$0.40 |
| BMO Covered Call Canadian Banks ETF | | | 6.95% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.37% | CA$0.07 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.22% | CA$0.12 |
| BMO Laddered Preferred Share Index ETF | | | 5.11% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.95% | CA$0.05 |
| BMO S&P 500 Index ETF (USD) | | | 1.07% | $0.10 |
| BMO US Dividend Hedged to CAD ETF | | | 3.34% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.71% | CA$0.09 |
| BMO US Put Write ETF(USD) | | | 10.35% | $0.12 |
| Evans Bancorp Inc | | | 3.42% | $0.36 |
| Flexium Interconnect Inc | | | 9.75% | NT$1.81 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.96% | R$5.99 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5.51% | €0.11 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.63% | $0.39 |
| Television Broadcasts Ltd | | | 0.00% | HK$0.60 |
| The Western Union Co BRDR | | | 6.51% | R$0.62 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Artner Co Ltd | | | 4.49% | JP¥4 |
| Asiaray Media Group Ltd Shs Reg S | | | 0.00% | HK$0.06 |
| BMO Aggregate Bond Index ETF | | | 1.44% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.74% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.64% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.38% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.89% | CA$0.14 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.37% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 4.12% | CA$0.07 |
| BMO Equal Weight Industrials Index ETF | | | 2.25% | CA$0.10 |
| BMO Equal Weight Oil & Gas Index ETF | | | 5.41% | CA$0.09 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 3.54% | CA$0.07 |
| BMO Equal Weight US Banks Index ETF | | | 3.34% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.92% | CA$0.06 |
| BMO Floating Rate High Yield ETF | | | 7.07% | CA$0.06 |
| BMO Global Infrastructure Index ETF | | | 2.80% | CA$0.24 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.12% | CA$0.08 |
| BMO International Dividend ETF | | | 3.75% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.60% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.73% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.11% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 3.94% | CA$0.05 |
| BMO Low Volatility Canadian Equity ETF | | | 2.22% | CA$0.16 |
| BMO Low Volatility International Equity ETF | | | 2.23% | CA$0.10 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.95% | CA$0.14 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.89% | $0.11 |
| BMO Mid Corporate Bond Index ETF | | | 6.08% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.26% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.89% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.00% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.93% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.82% | $0.04 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.92% | CA$0.07 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.65% | CA$0.12 |
| BMO MSCI EAFE Index ETF | | | 2.59% | CA$0.11 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 1.88% | CA$0.09 |
| BMO MSCI USA High Quality Index ETF | | | 0.78% | CA$0.06 |
| BMO Real Return Bond Index ETF | | | 4.79% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.06% | CA$0.13 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.76% | CA$0.14 |
| BMO Short Corporate Bond Index ETF | | | 3.28% | 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 | | | 3.41% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 3.86% | CA$0.18 |
| BMO US Dividend ETF (CAD) | | | 2.01% | CA$0.06 |
| BMO US Dividend ETF (USD) | | | 1.99% | $0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.63% | $0.10 |
| BMO US Put Write ETF | | | 10.00% | CA$0.12 |
| Cambria Global Asset Allocation ETF | | | 3.51% | $0.23 |
| Cambria Global Momentum ETF | | | 3.33% | $0.04 |
| Embry Holdings Ltd | | | 0.00% | HK$0.04 |
| FDC Ltd | | | 2.35% | ₹2.25 |
| Fidelity Strategic Dividend & Income Fund | | | 1.10% | $0.09 |
| Franklin Short Duration U.S. Government ETF | | | 4.76% | $0.14 |
| Hilan Ltd | | | 1.71% | ₪0.60 |
| Jukao Engineering Corp | | | 0.00% | NT$0.06 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.11 |
| LTKM Bhd | | | 3.13% | MYR 0.03 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.38% | €0.11 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8.05% | $0.04 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.45% | $0.41 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.53% | $0.73 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.35% | $0.19 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.26% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.66% | $0.26 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.79% | $0.04 |
| Principal Active High Yield ETF | | | 7.29% | $0.09 |
| Scandinavian Private Equity A/S | | | 0.00% | DKK 2,000.00 |
| Stride Property Ltd | | | 7.21% | NZ$0.03 |
| Tanseisha Co Ltd | | | 5.76% | JP¥5 |
| Wasco Bhd | | | 2.33% | MYR 0.02 |
| Yau Lee Holdings Ltd | | | 5.32% | HK$0.02 |