| Amgen Inc | | | 3,50 % | 0,61 $ |
| Boeing Co | | | 0,00 % | 0,73 $ |
| Pan American Silver Corp | | | 1,87 % | 0,13 $ |
| Sherwin-Williams Co | | | 0,81 % | 0,18 $ |
| Wheaton Precious Metals Corp | | | 1,03 % | 0,06 $ |
| Hecla Mining Co | | | 1,02 % | 0,00 $ |
| Ambev SA ADR | | | 6,09 % | 0,06 $ |
| NetEase Inc ADR | | | 2,97 % | 0,37 $ |
| Macerich Co | | | 3,43 % | 0,62 $ |
| Invesco Ltd | | | 4,65 % | 0,25 $ |
| PACCAR Inc | | | 1,20 % | 0,22 $ |
| Equinor ASA ADR | | | 9,96 % | 0,29 $ |
| CK Infrastructure Holdings Ltd | | | 4,69 % | 0,53 HK$ |
| Fresh Del Monte Produce Inc | | | 3,16 % | 0,13 $ |
| Tetra Tech Inc | | | 0,53 % | 0,01 $ |
| Exmar NV | | | 80,57 % | 0,20 € |
| Bath & Body Works Inc | | | 2,61 % | 0,34 $ |
| Donaldson Co Inc | | | 1,38 % | 0,17 $ |
| Banco Santander (Brasil) SA ADR | | | 6,83 % | 0,03 $ |
| Elekta AB Class B | | | 3,80 % | 2,00 SEK |
| Carpenter Technology Corp | | | 0,39 % | 0,18 $ |
| JB Hi Fi Ltd | | | 2,75 % | 0,29 AU$ |
| DallasNews Corp Registered Shs Series -A- | | | 11,90 % | 0,08 $ |
| BGC Group Inc Ordinary Shares Class A | | | 0,86 % | 0,08 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 13,97 % | 5,50 € |
| China Lilang Ltd | | | 6,67 % | 0,17 HK$ |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3,57 % | 0,57 € |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 0,99 % | 0,02 € |
| Forward Air Corp | | | 2,75 % | 0,12 $ |
| National CineMedia Inc | | | 0,00 % | 0,22 $ |
| Travel+Leisure Co | | | 3,83 % | 0,35 $ |
| BlackRock Global Funds - World Mining Fund A4 | | | 0,75 % | 0,12 € |
| Hikari Tsushin Inc | | | 1,88 % | 40 ¥ |
| Systemair AB | | | 1,30 % | 0,76 SEK |
| Wal - Mart de Mexico SAB de CV ADR | | | 3,95 % | 0,10 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,06 $ |
| TMX Group Ltd | | | 1,67 % | 0,08 CA$ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2,51 % | 0,70 ฿ |
| Heartland Financial USA Inc | | | 1,82 % | 0,10 $ |
| Hyflux Ltd | | | 0,00 % | 0,01 SGD |
| IGG Inc | | | 4,72 % | 0,06 HK$ |
| Atkinsrealis Group Inc | | | 0,11 % | 0,24 CA$ |
| Barrett Business Services Inc | | | 0,73 % | 0,18 $ |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,08 CA$ |
| Hua Nan Financial Holdings Co Ltd | | | 4,59 % | 0,45 NT$ |
| Major Cineplex Group PLC Shs Foreign Registered | | | 6,62 % | 0,50 ฿ |
| Sumitomo Rubber Industries Ltd | | | 3,28 % | 20 ¥ |
| TravelSky Technology Ltd Class H | | | 1,90 % | 0,18 HK$ |
| US Physical Therapy Inc | | | 1,99 % | 0,12 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Apollo Hospitals Enterprise Ltd | | | 0,24 % | 5,75 ₹ |
| BMO Covered Call Canadian Banks ETF | | | 1,09 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,96 % | 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$ |
| CUB Elecparts Inc | | | 2,91 % | 2,33 NT$ |
| General Cable Corp | | | 0,00 % | 0,18 $ |
| Indorama Ventures PCL | | | 2,99 % | 0,19 ฿ |
| Korvest Ltd | | | 6,21 % | 0,31 AU$ |
| Koza Altin Izletmeleri AS | | | 1,74 % | 0,05 TRY |
| Maruti Suzuki India Ltd | | | 1,04 % | 12,00 ₹ |
| Mega Financial Holding Co Ltd | | | 3,75 % | 1,03 NT$ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,82 % | 0,15 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,68 % | 0,30 $ |
| Powertech Technology Inc | | | 6,01 % | 2,00 NT$ |
| President Chain Store Corp | | | 3,47 % | 6,00 NT$ |
| Property For Industry Ltd | | | 3,65 % | 0,02 NZ$ |
| PT Surya Citra Media Tbk | | | 11,62 % | 10,20 IDR |
| Sa SA International Holdings Ltd | | | 2,39 % | 0,15 HK$ |
| Stelux Holdings International Ltd | | | 0,00 % | 0,04 HK$ |
| Taishin Financial Holdings Co Ltd | | | 3,51 % | 0,24 NT$ |
| Truly International Holdings Ltd | | | 8,06 % | 0,02 HK$ |
| Vietnam Dairy Products JSC | | | 7,84 % | 804 ₫ |
| 63 Moons Technologies Ltd | | | 0,34 % | 2,00 ₹ |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,03 £ |
| Action SA | | | 0,00 % | 1,00 PLN |
| Advanced Information Technology PCL | | | 7,84 % | 0,18 ฿ |
| Advanced Information Technology PCL shs Foreign Registered | | | 7,78 % | 0,18 ฿ |
| Allianz Ayudhya Capital PLC | | | 8,03 % | 1,00 ฿ |
| Allis Electric Co Ltd | | | 1,39 % | 0,24 NT$ |
| Alltek Technology Corp | | | 5,35 % | 0,76 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arlitech Electronic Corp | | | 3,90 % | 0,67 NT$ |
| Arrow Syndicate PCL | | | 6,48 % | 0,12 ฿ |
| Awea Mechantronic Co Ltd | | | 4,89 % | 1,90 NT$ |
| Axis Corp | | | 5,53 % | 3,20 NT$ |
| Axis Real Estate Investment Trust | | | 2,56 % | 0,03 MYR |
| Bangsaphan Barmill PCL | | | 0,00 % | 0,03 ฿ |
| Bharat Forge Ltd | | | 0,68 % | 1,25 ₹ |
| Birla Cable Ltd | | | 0,86 % | 1,00 ₹ |
| BlackRock Global Funds - Latin American Fund A4 | | | 3,61 % | 0,59 € |
| BlackRock Global Funds - Latin American Fund A4 | | | 3,61 % | 0,46 £ |
| BlackRock Global Funds - Latin American Fund D4 | | | 4,55 % | 0,77 £ |
| BlackRock Global Funds - Latin American Fund D4 | | | 4,57 % | 0,99 € |
| BlackRock Global Funds - Latin American Fund X4 | | | 6,19 % | 1,31 £ |
| BlackRock Income and Growth Investment Trust | | | 3,81 % | 0,02 £ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 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 | | | 0,98 % | 0,05 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,33 % | 0,05 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 | | | 0,55 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,49 % | 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 | | | 0,75 % | 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$ |
| Bright Led Electronics Corp | | | 3,91 % | 0,35 NT$ |
| BroadBand Tower Inc | | | 1,10 % | 1 ¥ |
| Bumrungrad Hospital PCL | | | 2,70 % | 0,70 ฿ |
| Calin Technology Co Ltd | | | 0,00 % | 0,28 NT$ |
| Capital Securities Corp | | | 6,07 % | 0,42 NT$ |
| CelcomDigi Bhd | | | 4,27 % | 0,06 MYR |
| Chien Kuo Construction Co Ltd | | | 4,60 % | 1,56 NT$ |
| Christiani & Nielsen (Thai) PCL | | | 0,00 % | 0,05 ฿ |
| Chung Hwa Chemical Industrial Works Ltd | | | 0,78 % | 0,43 NT$ |
| Communication and System Solution PCL | | | 2,08 % | 0,05 ฿ |
| Communication and System Solution PCL Shs Foreign Registered | | | 0,62 % | 0,05 ฿ |
| Cowealth Medical Holding Co Ltd | | | 1,94 % | 2,58 NT$ |
| CSC Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Dishman Carbogen Amics Ltd | | | 0,00 % | 0,60 ₹ |
| Dong A Plastic Group JSC | | | 0,00 % | 317 ₫ |
| Dynafond SA | | | 0,00 % | 0,25 € |
| Eagle Bancorp Montana Inc | | | 3,74 % | 0,08 $ |
| Everlight Chemical Industrial Corp | | | 0,65 % | 0,37 NT$ |
| Evertec Inc | | | 0,60 % | 0,10 $ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,39 % | 0,28 R$ |
| Franklin Short Duration U.S. Government ETF | | | 4,74 % | 0,15 $ |
| G Capital PCL | | | 0,00 % | 0,05 ฿ |
| Gemtek Technology Co Ltd | | | 4,53 % | 1,90 NT$ |
| Godex International Co Ltd | | | 7,20 % | 3,01 NT$ |
| Huaneng Power International Inc ADR repr Class N | | | 0,00 % | 2,21 $ |
| Hunt Electronic Co Ltd | | | 0,00 % | 3,65 NT$ |
| Indorama Ventures PCL Shs Foreign Registered | | | 3,13 % | 0,19 ฿ |
| Integrated Design & Engineering Holdings Co Ltd | | | 4,46 % | 38 ¥ |
| Ise Chemicals Corp | | | 1,32 % | 45 ¥ |
| JAG Bhd | | | 0,00 % | 0,01 MYR |
| Jaymart Group Holdings PCL | | | 2,24 % | 0,13 ฿ |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0,77 % | 0,13 ฿ |
| JK Lakshmi Cement Ltd | | | 1,28 % | 2,00 ₹ |
| JMT Network Services PCL | | | 4,63 % | 0,05 ฿ |
| JMT Network Services PCL Shs Foreign Registered | | | 1,30 % | 0,05 ฿ |
| K.S. Terminals Inc | | | 1,99 % | 0,99 NT$ |
| Kingston Financial Group Ltd | | | 0,00 % | 0,02 HK$ |
| Kokuyo Co Ltd | | | 2,92 % | 8 ¥ |
| Lee Kee Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Localiza Rent A Car SA ADR | | | 6,35 % | 0,01 $ |
| Major Cineplex Group PLC | | | 6,38 % | 0,50 ฿ |
| Malee Group PCL | | | 0,00 % | 0,25 ฿ |
| Manali Petrochemicals Ltd | | | 1,19 % | 0,50 ₹ |
| Mangalore Chemicals & Fertilizers Ltd | | | 0,88 % | 1,20 ₹ |
| Metaage Corp | | | 4,95 % | 1,49 NT$ |
| MPI Corp | | | 0,95 % | 2,10 NT$ |
| Mudajaya Group Bhd | | | 0,00 % | 0,03 MYR |
| Naigai Trans Line Ltd | | | 3,35 % | 7 ¥ |
| Nui Nho Stone Co-Operation | | | 2,12 % | 1.200 ₫ |
| Petronas Dagangan Bhd | | | 4,51 % | 0,14 MYR |
| Phihong Technology Co Ltd | | | 0,00 % | 0,48 NT$ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,34 % | 0,34 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,54 % | 0,06 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,45 % | 0,08 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,37 % | 0,10 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,22 % | 0,09 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,75 % | 0,28 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,79 % | 0,03 $ |
| Precot Ltd Ordinary Shares | | | 0,27 % | 2,00 ₹ |
| Prodigy PCL | | | 7,09 % | 0,06 ฿ |
| Qualitech PCL | | | 0,00 % | 0,20 ฿ |
| Safety Godown Co Ltd | | | 3,80 % | 0,08 HK$ |
| Sahamit Machinery PCL | | | 6,19 % | 0,10 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 5,07 % | 0,10 ฿ |
| Sakura Development Co Ltd | | | 0,75 % | 0,05 NT$ |
| Samart Corp PCL | | | 0,00 % | 0,42 ฿ |
| Samart Corp PCL Shs Foreign Registered | | | 0,00 % | 0,42 ฿ |
| Scientech Corp | | | 0,92 % | 3,00 NT$ |
| Selangor Dredging Bhd | | | 5,17 % | 0,03 MYR |
| Shan-Loong Transportation Co Ltd | | | 2,13 % | 1,50 NT$ |
| Sherwood Corp(Thailand) PCL | | | 0,18 % | 0,10 ฿ |
| Simplex Infrastructures Ltd | | | 0,00 % | 0,50 ₹ |
| Sincere Navigation Corp | | | 3,01 % | 1,04 NT$ |
| SPCG PCL | | | 11,56 % | 0,40 ฿ |
| Sumeeko Industries Co Ltd | | | 3,72 % | 4,08 NT$ |
| Tai Tung Communication Co Ltd | | | 0,00 % | 1,14 NT$ |
| Taiwan Navigation Co Ltd | | | 4,89 % | 0,80 NT$ |
| Texmaco Infrastructure & Holdings Ltd | | | 0,12 % | 0,15 ₹ |
| Texmaco Rail & Engineering Ltd | | | 0,25 % | 0,23 ₹ |
| Thai Nondestructive Testing PCL | | | 0,00 % | 0,02 ฿ |
| Tons Lightology Inc | | | 3,06 % | 1,33 NT$ |
| Tsui Wah Holdings Ltd | | | 14,29 % | 0,05 HK$ |
| Txc Corp | | | 4,11 % | 2,20 NT$ |
| UBIS (Asia) PCL | | | 0,00 % | 0,11 ฿ |
| Unimit Engineering PCL | | | 10,24 % | 0,12 ฿ |
| Union Auction PCL | | | 9,17 % | 0,15 ฿ |
| United Breweries Ltd | | | 0,49 % | 0,90 ₹ |
| Vindhya Telelinks Ltd | | | 0,82 % | 2,00 ₹ |
| Yuan Jen Enterprises Co Ltd | | | 2,06 % | 0,35 NT$ |