| Boeing Co | | | 0.00% | $0.91 |
| Samsung Electronics Co Ltd GDR | | | 2.91% | $0.42 |
| Sherwin-Williams Co | | | 0.79% | $0.22 |
| Wheaton Precious Metals Corp | | | 0.91% | $0.05 |
| Shimano Inc | | | 1.32% | JP¥78 |
| Hyundai Motor Co DR | | | 9.37% | $0.42 |
| Hyundai Motor Co DR | | | 9.37% | $0.42 |
| NetEase Inc ADR | | | 3.13% | $0.44 |
| Invesco Ltd | | | 4.64% | $0.27 |
| PACCAR Inc | | | 1.09% | $0.24 |
| CK Infrastructure Holdings Ltd | | | 4.69% | HK$0.60 |
| Itau Unibanco Holding SA ADR | | | 2.66% | $0.07 |
| Cranswick PLC | | | 1.74% | £0.23 |
| Gerdau SA | | | 5.49% | R$0.04 |
| Scorpio Tankers Inc | | | 2.43% | $1.25 |
| Fresh Del Monte Produce Inc | | | 3.45% | $0.13 |
| Domino's Pizza Group PLC | | | 3.49% | £0.03 |
| Tetra Tech Inc | | | 0.47% | $0.02 |
| Bath & Body Works Inc | | | 2.71% | $0.50 |
| Naturhouse Health SA | | | 15.06% | €0.05 |
| Banco Santander (Brasil) SA ADR | | | 6.06% | $0.01 |
| Chemed Corp | | | 0.34% | $0.24 |
| Keller Group PLC | | | 2.92% | £0.09 |
| DallasNews Corp Registered Shs Series -A- | | | 13.50% | $0.08 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.13% | SGD 0.02 |
| Carlo Gavazzi Holding AG Registered Shares | | | 3.51% | CHF 12.00 |
| Sprott Inc | | | 2.12% | CA$0.30 |
| China Lilang Ltd | | | 6.40% | HK$0.19 |
| Helia Group Ltd | | | 7.18% | A$0.37 |
| BGC Group Inc Ordinary Shares Class A | | | 0.88% | $0.09 |
| Inchcape PLC | | | 4.60% | £0.07 |
| Gerdau SA | | | 5.25% | R$0.04 |
| Haw Par Corp Ltd | | | 3.66% | SGD 0.06 |
| Allegiant Travel Co | | | 3.78% | $0.30 |
| Lee & Man Paper Manufacturing Ltd | | | 5.02% | HK$0.09 |
| Melco Resorts and Entertainment Ltd ADR | | | 0.00% | $0.01 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.74% | $0.07 |
| Q & M Dental Group (Singapore) Ltd | | | 3.26% | SGD 0.00 |
| BMO Equal Weight REITs Index ETF | | | 4.72% | CA$0.09 |
| Metalurgica Gerdau SA | | | 12.10% | R$0.02 |
| Oil-Dri Corp of America | | | 1.82% | $0.21 |
| TMX Group Ltd | | | 1.71% | CA$0.08 |
| US Physical Therapy Inc | | | 2.11% | $0.15 |
| Wal - Mart de Mexico SAB de CV ADR | | | 4.89% | $0.16 |
| Barrett Business Services Inc | | | 0.88% | $0.22 |
| BlackRock Income and Growth Investment Trust | | | 3.75% | £0.02 |
| BMO Covered Call Canadian Banks ETF | | | 6.91% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.81% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 5.15% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.80% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 4.81% | CA$0.09 |
| Franklin Short Duration U.S. Government ETF | | | 4.10% | $0.12 |
| Heartland Financial USA Inc | | | 2.08% | $0.10 |
| Korvest Ltd | | | 6.51% | A$0.12 |
| Metalurgica Gerdau SA | | | 12.24% | R$0.02 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4.37% | $0.18 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.61% | $0.37 |
| Porvair PLC | | | 0.91% | £0.01 |
| Sa SA International Holdings Ltd | | | 15.41% | HK$0.15 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.03 |
| Amcon Distributing Co | | | 0.53% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 3.48% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.73% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.41% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.41% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.34% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 4.09% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.98% | CA$0.06 |
| BMO Floating Rate High Yield ETF | | | 8.05% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.97% | CA$0.08 |
| BMO International Dividend ETF | | | 3.95% | CA$0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.75% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 4.00% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 3.89% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.89% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.92% | CA$0.04 |
| BMO Mid Provincial Bond Index ETF | | | 2.94% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.95% | 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) | | | 3.81% | $0.04 |
| BMO Real Return Bond Index ETF | | | 6.07% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 2.95% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.62% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 6.34% | 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 | | | 4.11% | CA$0.19 |
| BMO US Dividend ETF (CAD) | | | 2.10% | CA$0.06 |
| BMO US Dividend ETF (USD) | | | 2.12% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.11% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 5.10% | $0.10 |
| Dynafond SA | | | 0.00% | €0.25 |
| Eagle Bancorp Montana Inc | | | 3.46% | $0.08 |
| Fulum Group Holdings Ltd Shs Reg S | | | 2.07% | HK$0.05 |
| General Cable Corp | | | 0.00% | $0.18 |
| Huaneng Power International Inc ADR repr Class N | | | 0.00% | $2.20 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.16% | $0.39 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.78% | $0.15 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5.40% | $0.18 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.67% | $0.15 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.09% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.11% | $0.25 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.75% | $0.04 |
| Principal Active High Yield ETF | | | 6.38% | $0.09 |
| Tsui Wah Holdings Ltd | | | 13.73% | HK$0.06 |