| TotalEnergies SE | | | 5,55 % | 0,61 € |
| Archer-Daniels Midland Co | | | 3,79 % | 0,24 $ |
| Orange SA | | | 6,99 % | 0,50 € |
| CK Hutchison Holdings Ltd | | | 6,14 % | 2,90 HK$ |
| Golden Ocean Group Ltd | | | 11,05 % | 0,20 $ |
| PNE AG | | | 0,33 % | 0,15 € |
| Global X NASDAQ 100 Covered Call ETF | | | 12,36 % | 0,24 $ |
| WashTec AG | | | 5,57 % | 0,52 € |
| TJX Companies Inc | | | 1,25 % | 0,09 $ |
| Royal Caribbean Group | | | 0,91 % | 0,25 $ |
| Hecla Mining Co | | | 1,02 % | 0,00 $ |
| Grifols SA Ordinary Shares - Class A | | | 0,00 % | 0,10 € |
| PACCAR Inc | | | 1,20 % | 0,22 $ |
| HolidayCheck Group AG | | | 5,39 % | 0,06 € |
| Global X S&P 500 Covered Call ETF | | | 11,54 % | 0,08 $ |
| Basler AG | | | 0,00 % | 0,05 € |
| Asseco Poland SA | | | 4,25 % | 2,60 PLN |
| PacWest Bancorp | | | 0,00 % | 0,25 $ |
| Unicharm Corp | | | 1,14 % | 2 ¥ |
| Hera SpA | | | 4,07 % | 0,09 € |
| MOL Hungarian Oil and Gas PLC Class A | | | 5,15 % | 73,76 HUF |
| PT United Tractors Tbk | | | 8,61 % | 340,00 IDR |
| Muller- Die Lila Logistik SE | | | 0,00 % | 0,15 € |
| Temenos AG | | | 1,65 % | 0,35 CHF |
| Sanofi SA ADR | | | 4,02 % | 1,91 $ |
| Centerra Gold Inc | | | 3,31 % | 0,04 CA$ |
| Kobe Steel Ltd | | | 5,65 % | 40 ¥ |
| Carpenter Technology Corp | | | 0,39 % | 0,18 $ |
| Econocom Group SE | | | 8,77 % | 0,06 € |
| Matson Inc | | | 0,99 % | 0,16 $ |
| LeMaitre Vascular Inc | | | 0,65 % | 0,04 $ |
| Asahi Kasei Corp | | | 3,39 % | 10 ¥ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 7,07 % | 0,02 SGD |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6,65 % | 0,38 $ |
| Novabase SGPS | | | 29,83 % | 0,21 € |
| Reckitt Benckiser Group PLC ADR | | | 3,93 % | 0,24 $ |
| Parkway Life Real Estate Investment Trust | | | 3,87 % | 0,03 SGD |
| Southside Bancshares Inc | | | 4,49 % | 0,21 $ |
| Bureau Veritas SA | | | 2,76 % | 0,48 € |
| Littelfuse Inc | | | 1,20 % | 0,22 $ |
| Vetoquinol SA | | | 1,26 % | 0,37 € |
| Autoliv Inc | | | 2,85 % | 0,37 $ |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,30 $ |
| Grifols SA PRF PERPETUAL EUR 0.05 - Cls B | | | 0,00 % | 0,11 € |
| MHP SE DR | | | 0,00 % | 0,76 $ |
| Yakult Honsha Co Ltd | | | 2,18 % | 6 ¥ |
| Alexander & Baldwin Inc | | | 5,13 % | 0,04 $ |
| Alpine Select AG | | | 0,00 % | 1,00 CHF |
| Centrais Eletricas Brasileiras SA ADR | | | 3,79 % | 0,14 $ |
| Guerbet SA Ordinary Shares | | | 1,84 % | 0,50 € |
| Autoliv Inc SEDR | | | 2,88 % | 0,37 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 10,28 % | 0,76 $ |
| Emak SpA | | | 5,03 % | 0,03 € |
| Millicom International Cellular SA SEDR | | | 3,79 % | 13,97 SEK |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,06 $ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| Gerry Weber International AG | | | 0,00 % | 0,75 € |
| OMV Petrom SA | | | 24,59 % | 0,03 RON |
| RE/MAX Holdings Inc Class A | | | 9,32 % | 0,06 $ |
| Atkinsrealis Group Inc | | | 0,11 % | 0,24 CA$ |
| BMO Equal Weight REITs Index ETF | | | 0,88 % | 0,08 CA$ |
| Somfy SA | | | 0,00 % | 1,04 € |
| WASGAU Produktions & Handel AG | | | 1,32 % | 0,12 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Apex Healthcare Bhd | | | 2,33 % | 0,01 MYR |
| Billion Industrial Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| BMO Covered Call Canadian Banks ETF | | | 1,09 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,95 % | 0,07 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,80 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 0,79 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,80 % | 0,08 CA$ |
| Cascades Inc | | | 3,78 % | 0,04 CA$ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
| Hutter & Schrantz AG Inhaber-Akt | | | 0,00 % | 0,20 € |
| Hutter und Schrantz Stahlbau AG | | | 8,24 % | 3,15 € |
| Jiangsu Lianfa Textile Co Ltd | | | 40,97 % | 0,13 CN¥ |
| MBSB Bhd | | | 4,83 % | 0,05 MYR |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,81 % | 0,30 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,67 % | 0,05 $ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,58 % | 0,01 NZ$ |
| PT Bank Permata Tbk Registered Shs Series -A- | | | 1,95 % | 11,13 IDR |
| PT Mandom Indonesia Tbk | | | 4,45 % | 185,00 IDR |
| PT Multipolar Tbk Class A | | | 0,00 % | 21,20 IDR |
| Town Sports International Holdings Inc | | | 0,00 % | 0,16 $ |
| Truly International Holdings Ltd | | | 8,06 % | 0,12 HK$ |
| AEON Financial Service Co Ltd | | | 4,30 % | 35 ¥ |
| All About Inc | | | 1,83 % | 1 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amway Malaysia Holdings Bhd | | | 2,90 % | 0,10 MYR |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1,25 % | 0,14 CN¥ |
| Aptech Ltd | | | 2,54 % | 1,79 ₹ |
| Ben Thanh Rubber JSC | | | 10,96 % | 400 ₫ |
| BMO Aggregate Bond Index ETF | | | 0,57 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,62 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 1,30 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 0,40 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,73 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,65 % | 0,06 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,97 % | 0,06 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,32 % | 0,04 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0,99 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,77 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,51 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,64 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,64 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,38 % | 0,04 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 0,49 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,67 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,64 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,65 % | 0,05 $ |
| BMO Real Return Bond Index ETF | | | 0,79 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,54 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,48 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,57 % | 0,03 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,74 % | 0,16 CA$ |
| BMO US Dividend ETF (CAD) | | | 0,34 % | 0,04 CA$ |
| BMO US Dividend ETF (USD) | | | 0,35 % | 0,04 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,35 % | 0,04 CA$ |
| Chengdu Leejun Industrial Co Ltd Class A | | | 0,60 % | 0,27 CN¥ |
| China Weaving Materials Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Chongyi Zhangyuan Tungsten Co Ltd Class A | | | 0,89 % | 0,01 CN¥ |
| Ciwen Media Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| Costar Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| D-Link (India) Ltd | | | 2,49 % | 0,60 ₹ |
| Emei Shan Tourism Co Ltd Class A | | | 1,56 % | 0,04 CN¥ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,39 % | 0,28 R$ |
| Franklin Short Duration U.S. Government ETF | | | 4,73 % | 0,17 $ |
| Fuji P.S Corp | | | 4,55 % | 5 ¥ |
| FUJI Seal International Inc | | | 2,55 % | 11 ¥ |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0,79 % | 0,20 CN¥ |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 2,95 % | 0,03 CN¥ |
| HLS Therapeutics Inc | | | 0,00 % | 0,06 CA$ |
| Hoa An JSC | | | 6,87 % | 500 ₫ |
| HOKUETSU METAL Co Ltd | | | 3,77 % | 8 ¥ |
| Hor Kew Corp Ltd | | | 0,00 % | 0,04 SGD |
| Hotel Royal Ltd | | | 1,42 % | 0,05 SGD |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,45 % | 0,09 R$ |
| Inter Industries Plus Ltd Ordinary Shares | | | 0,00 % | 0,34 ₪ |
| Jiangsu Dagang Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts | | | 0,00 % | 0,58 NT$ |
| Kanematsu Corp | | | 4,15 % | 8 ¥ |
| Keong Hong Holdings Ltd | | | 0,00 % | 0,01 SGD |
| KKB Engineering Bhd | | | 4,40 % | 0,05 MYR |
| Lancy Co Ltd Class A | | | 2,90 % | 0,30 CN¥ |
| Mebuki Financial Group Inc | | | 2,42 % | 4 ¥ |
| MIE Holdings Corp | | | 0,00 % | 0,03 HK$ |
| Millicom International Cellular SA | | | 3,70 % | 2,64 $ |
| Mitsuba Corp | | | 2,32 % | 8 ¥ |
| NCS&A Co Ltd | | | 9,34 % | 3 ¥ |
| NEC Capital Solutions Ltd | | | 3,94 % | 22 ¥ |
| Nestle Malaysia Bhd | | | 1,53 % | 1,75 MYR |
| NSD Co Ltd | | | 4,87 % | 15 ¥ |
| Oie Sangyo Co Ltd | | | 4,55 % | 9 ¥ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,31 % | 0,39 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,54 % | 0,12 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,44 % | 0,20 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,36 % | 0,02 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,21 % | 0,08 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,73 % | 0,28 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,79 % | 0,03 $ |
| PT Nippon Indosari Corpindo Tbk | | | 9,13 % | 3,12 IDR |
| Risesun Real Estate Development Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Seremban Engineering Bhd | | | 0,00 % | 0,02 MYR |
| Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Shanxi Securities Co Ltd Class A | | | 2,31 % | 0,07 CN¥ |
| Sinomach Precision Industry Group Co Ltd Class A | | | 1,53 % | 0,03 CN¥ |
| Stella Chemifa Corp | | | 3,85 % | 21 ¥ |
| Suzuken Co Ltd | | | 1,97 % | 26 ¥ |
| Techmatrix Corp | | | 1,82 % | 4 ¥ |
| Titan Wind Energy (Suzhou) Co Ltd Class A | | | 0,96 % | 0,04 CN¥ |
| Tomei Consolidated Bhd | | | 2,56 % | 0,01 MYR |
| Top Resource Energy Co Ltd Class A | | | 1,14 % | 0,04 CN¥ |
| Topy Industries Ltd | | | 7,20 % | 20 ¥ |
| Torishima Pump Mfg Co Ltd | | | 2,29 % | 9 ¥ |
| TRS Information Technology Co Ltd Class A | | | 0,16 % | 0,02 CN¥ |
| WCT Holdings Bhd | | | 0,59 % | 0,03 MYR |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 1,07 % | 0,08 CN¥ |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A | | | 1,49 % | 0,03 CN¥ |