| PepsiCo Inc | | | 3.66% | $0.70 |
| Illinois Tool Works Inc | | | 2.34% | $0.55 |
| Faes Farma SA | | | 2.44% | €0.07 |
| Omnicom Group Inc | | | 3.28% | $0.50 |
| International Flavors & Fragrances Inc | | | 1.88% | $0.56 |
| Ambev SA ADR | | | 6.09% | $0.03 |
| HA Sustainable Infrastructure Capital Inc | | | 5.95% | $0.30 |
| BlackRock Capital Investment Corp | | | 5.45% | $0.21 |
| PepsiCo Inc Cedear | | | 2.86% | $0.35 |
| Thor Industries Inc | | | 1.84% | $0.30 |
| Armada Hoffler Properties Inc | | | 8.40% | $0.17 |
| Big Yellow Group PLC | | | 3.85% | £0.12 |
| Southwest Airlines Co | | | 2.24% | $0.08 |
| Land Securities Group PLC | | | 6.86% | £0.09 |
| Manchester United PLC Class A | | | 0.00% | $0.05 |
| Intermediate Capital Group PLC | | | 3.79% | £0.08 |
| J&J Snack Foods Corp | | | 2.17% | $0.39 |
| Dnxcorp | | | 19.79% | €0.24 |
| FMM-Fonds P | | | 0.00% | €1.64 |
| Caledonia Investments PLC | | | 1.95% | £0.14 |
| Kennedy-Wilson Holdings Inc | | | 5.22% | $0.12 |
| Canadian Western Bank | | | 2.52% | CA$0.23 |
| NeXR Technologies SE | | | 0.00% | £0.02 |
| SPDR Portfolio High Yield Bond ETF | | | 7.72% | $0.11 |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 6.00% | HK$0.20 |
| Avient Corp | | | 2.54% | $0.12 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.56% | $0.19 |
| Children's Place Inc | | | 0.00% | $0.15 |
| EQB Inc | | | 1.72% | CA$0.10 |
| 3i Infrastructure PLC | | | 4.00% | £0.05 |
| FirstService Corp Ordinary Shares | | | 0.55% | $0.10 |
| Kaman Corp Class A | | | 0.90% | $0.18 |
| Openlane Inc | | | 0.00% | $0.27 |
| Tai Cheung Holdings Ltd | | | 8.25% | HK$0.11 |
| ALM Equity AB | | | 10.05% | SEK 2.10 |
| BMO S&P 500 Index ETF (CAD) | | | 0.22% | CA$0.13 |
| Norcros PLC | | | 4.11% | £0.02 |
| SPDR Blackstone Senior Loan ETF | | | 8.54% | $0.15 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.40% | $0.13 |
| UniFirst Corp | | | 0.68% | $0.04 |
| BMO Equal Weight REITs Index ETF | | | 0.89% | CA$0.09 |
| Corem Property Group AB | | | 8.08% | SEK 5.00 |
| Enerflex Ltd | | | 1.33% | CA$0.09 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.03% | $0.05 |
| SPDR Portfolio TIPS ETF | | | 4.04% | $0.06 |
| System1 Inc | | | 0.00% | $0.03 |
| Union Pacific Corp BRDR | | | 1.63% | R$0.55 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 1.10% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.96% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF | | | 0.80% | CA$0.05 |
| BMO Monthly Income ETF | | | 0.79% | CA$0.05 |
| BMO MSCI China ESG Leaders Index ETF | | | 2.24% | CA$0.17 |
| BMO S&P 500 Index ETF (USD) | | | 0.00% | $0.10 |
| BMO US High Dividend Covered Call ETF | | | 0.80% | CA$0.09 |
| Duck Creek Technologies Inc Ordinary Shares | | | 0.00% | $0.29 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5.35% | €0.13 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.55% | $0.01 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.81% | $1.00 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.34% | $0.12 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.76% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.21% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.05% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astro Malaysia Holdings Bhd | | | 12.90% | MYR 0.03 |
| Binh Dinh Minerals JSC | | | 5.24% | ₫1,500 |
| BMO Aggregate Bond Index ETF | | | 0.58% | CA$0.05 |
| BMO Canadian Dividend ETF | | | 0.63% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 1.31% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 0.40% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0.31% | CA$0.15 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.74% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 0.66% | CA$0.07 |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 0.31% | CA$0.07 |
| BMO Equal Weight Global Gold Index ETF | | | 0.55% | CA$0.03 |
| BMO Equal Weight Industrials Index ETF | | | 0.36% | CA$0.10 |
| BMO Equal Weight Oil & Gas Index ETF | | | 0.91% | CA$0.09 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0.54% | CA$0.09 |
| BMO Equal Weight US Banks Index ETF | | | 0.71% | CA$0.07 |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 1.04% | CA$0.20 |
| BMO Equal Weight Utilities Index ETF | | | 0.98% | CA$0.06 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.17% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 1.33% | CA$0.06 |
| BMO Global Infrastructure Index ETF | | | 0.69% | CA$0.24 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0.99% | CA$0.11 |
| BMO International Dividend ETF | | | 0.66% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 0.33% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 0.78% | CA$0.08 |
| BMO Long Federal Bond Index ETF | | | 0.51% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 0.64% | CA$0.06 |
| BMO Low Volatility Canadian Equity ETF | | | 0.60% | CA$0.16 |
| BMO Low Volatility International Equity ETF | | | 0.61% | CA$0.10 |
| BMO Low Volatility US Equity ETF (CAD) | | | 0.49% | CA$0.14 |
| BMO Low Volatility US Equity ETF (USD) | | | 0.51% | $0.11 |
| BMO Mid Corporate Bond Index ETF | | | 0.64% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 0.38% | CA$0.03 |
| 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$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.64% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0.65% | $0.05 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.21% | CA$0.07 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0.66% | CA$0.11 |
| BMO MSCI EAFE Index ETF | | | 0.68% | CA$0.12 |
| BMO MSCI Emerging Markets Index ETF | | | 2.54% | CA$0.38 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 0.46% | CA$0.09 |
| BMO MSCI India ESG Leaders Index ETF | | | 0.29% | CA$0.12 |
| BMO MSCI USA High Quality Index ETF | | | 0.13% | CA$0.06 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0.36% | CA$0.29 |
| BMO Real Return Bond Index ETF | | | 0.79% | CA$0.04 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.24% | CA$0.15 |
| BMO S&P/TSX Capped Composite Index ETF | | | 0.69% | CA$0.17 |
| BMO Short Corporate Bond Index ETF | | | 0.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 0.49% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.18 |
| BMO US Dividend ETF (CAD) | | | 0.34% | CA$0.06 |
| BMO US Dividend ETF (USD) | | | 0.36% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 0.35% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 0.88% | $0.10 |
| BMO US Put Write ETF | | | 1.49% | CA$0.12 |
| BMO US Put Write ETF(USD) | | | 1.60% | $0.12 |
| Clear Channel Outdoor Holdings Inc Ordinary Shares | | | 0.00% | $0.60 |
| Gold Peak Technology Group Ltd | | | 2.00% | HK$0.02 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥4 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.40% | €0.15 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9.55% | SEK 2.35 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.64% | $0.00 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.66% | $0.02 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.48% | $0.02 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.28% | $0.11 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.02% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.05% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.85% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.26% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.41% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.77% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.82% | $0.04 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.23% | $0.02 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0.40% | $0.01 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.51% | R$0.09 |
| The Western Union Co BRDR | | | 6.41% | R$0.62 |
| Thien Long Group Corp | | | 3.11% | ₫376 |
| Tien Giang Investment & Construction JSC | | | 7.69% | ₫117 |