| Volkswagen AG Vz | | | 9,67 % | 4,86 € |
| Lowe's Companies Inc | | | 1,69 % | 0,23 $ |
| Volkswagen AG | | | 9,47 % | 4,80 € |
| Anheuser-Busch InBev SA/NV | | | 1,76 % | 2,00 € |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,31 % | 0,13 $ |
| Heineken NV | | | 2,63 % | 0,74 € |
| Heineken Holding NV | | | 3,03 % | 0,74 € |
| Graco Inc | | | 1,29 % | 0,10 $ |
| Cembra Money Bank AG | | | 4,50 % | 3,10 CHF |
| Lennar Corp Class A | | | 1,37 % | 0,04 $ |
| West Pharmaceutical Services Inc | | | 0,25 % | 0,11 $ |
| Atlas Copco AB Class A | | | 1,50 % | 0,75 SEK |
| Reply SpA | | | 0,66 % | 0,21 € |
| Costamare Inc | | | 3,72 % | 0,29 $ |
| Delticom AG | | | 0,00 % | 0,25 € |
| Keppel Ltd | | | 4,96 % | 0,36 SGD |
| Entain PLC | | | 2,78 % | 0,11 £ |
| St Galler Kantonalbank AG | | | 4,21 % | 15,00 CHF |
| Sword Group | | | 5,06 % | 1,20 € |
| Atlas Copco AB Class B | | | 1,68 % | 0,75 SEK |
| BlackRock Latin American Investment Trust PLC | | | 6,83 % | 0,15 $ |
| First Quantum Minerals Ltd | | | 0,00 % | 0,05 CA$ |
| UCB SA | | | 0,75 % | 1,06 € |
| Cogeco Communications Inc | | | 5,47 % | 0,35 CA$ |
| Atea ASA | | | 5,23 % | 3,25 NOK |
| BERTELSMANN GEN.2001 | | | 5,50 % | 15,00 € |
| Leading Cities Invest | | | 3,94 % | 1,15 € |
| Van de Velde NV | | | 8,25 % | 2,15 € |
| Greenbrier Companies Inc | | | 1,99 % | 0,15 $ |
| Colbun SA | | | 5,45 % | 0 CLP |
| SAES Getters SPA | | | 44,76 % | 0,12 € |
| Friwo AG | | | 0,00 % | 0,13 € |
| cBrain AS | | | 0,15 % | 0,08 DKK |
| SM Energy Co | | | 1,85 % | 0,05 $ |
| Biotage AB | | | 1,19 % | 0,75 SEK |
| Cogeco Inc Shs Subord.voting | | | 6,26 % | 0,26 CA$ |
| Lennar Corp Class B | | | 1,44 % | 0,04 $ |
| B&C Speakers SpA | | | 4,17 % | 0,32 € |
| HMS Networks AB | | | 1,06 % | 0,63 SEK |
| Winnebago Industries Inc | | | 2,62 % | 0,09 $ |
| Audi AG | | | 0,00 % | 4,80 € |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,06 £ |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 4,60 % | 0,07 TRY |
| Knowit AB | | | 3,77 % | 3,25 SEK |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,06 $ |
| Smith & Nephew PLC ADR | | | 2,97 % | 0,36 $ |
| Volksbank Vorarlberg e Gen | | | 0,00 % | 0,51 € |
| Wallenstam AB Class B | | | 1,08 % | 0,56 SEK |
| Banpu PCL Units Non-Voting Depository Receipt | | | 7,10 % | 0,45 ฿ |
| Odontoprev SA | | | 9,44 % | 0,09 R$ |
| Platzer Fastigheter Holding AB Class B | | | 2,51 % | 0,69 SEK |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3,66 % | 0,24 MX$ |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,09 CA$ |
| Catena AB | | | 1,83 % | 3,00 SEK |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1,56 % | 0,17 R$ |
| Elanders AB Class B | | | 4,85 % | 1,02 SEK |
| Mobeus Income & Growth 4 VCT PLC | | | 2,86 % | 0,08 £ |
| Thai Oil PCL Units Non-voting depository receipts | | | 10,33 % | 0,60 ฿ |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 12,30 % | 0,10 ฿ |
| Valsoia SpA | | | 3,74 % | 0,30 € |
| Aenza SAA ADR | | | 0,00 % | 0,73 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3,02 % | 0,23 ฿ |
| BMO Covered Call Canadian Banks ETF | | | 1,10 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,97 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,81 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 0,80 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,80 % | 0,09 CA$ |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 5,64 % | 7,00 € |
| Corem Property Group AB Class A | | | 1,67 % | 0,15 SEK |
| IRPC PCL Units Non-Voting Depository Receipt | | | 2,57 % | 0,08 ฿ |
| Midsona AB Class A | | | 0,00 % | 0,65 SEK |
| Midsona AB Class B | | | 0,00 % | 0,80 SEK |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,68 % | 0,07 R$ |
| Pearson PLC ADR | | | 1,86 % | 0,52 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,69 % | 0,22 $ |
| Supalai PCL | | | 7,22 % | 0,65 ฿ |
| Traction AB Class B | | | 3,91 % | 2,00 SEK |
| Ultra Electronics Holdings PLC | | | 0,00 % | 0,31 £ |
| Voss Veksel- og Landmandsbank ASA | | | 4,55 % | 5,00 NOK |
| Allianz Ayudhya Capital PLC | | | 8,03 % | 1,50 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Di Desio E Della Brianza SpA | | | 4,62 % | 0,08 € |
| Bangkok Dusit Medical Services PCL | | | 2,97 % | 0,23 ฿ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,63 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 1,31 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 0,40 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,74 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,07 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,98 % | 0,06 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,33 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,00 % | 0,08 CA$ |
| BMO International Dividend ETF | | | 0,66 % | 0,07 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,78 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,52 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,65 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,65 % | 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 | | | 0,68 % | 0,04 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 % | 0,04 $ |
| 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 % | 0,02 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 % | 0,18 CA$ |
| BMO US Dividend ETF (CAD) | | | 0,34 % | 0,06 CA$ |
| BMO US Dividend ETF (USD) | | | 0,36 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,36 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,88 % | 0,09 $ |
| Centrale del Latte d'Italia SpA | | | 0,00 % | 0,06 € |
| Changzhou Nrb Corp Class A | | | 0,00 % | 0,07 CN¥ |
| China Security Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Chongqing Mas Sci and Tech Co Ltd | | | 0,17 % | 0,02 CN¥ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1,62 % | 0,16 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1,61 % | 0,17 R$ |
| Enervit SpA | | | 3,98 % | 0,05 € |
| Forus SA | | | 3,42 % | 39 CLP |
| Franklin Short Duration U.S. Government ETF | | | 4,75 % | 0,18 $ |
| Guilin Fuda Co Ltd Class A | | | 1,86 % | 0,13 CN¥ |
| Haldex AB | | | 0,00 % | 3,00 SEK |
| Jaymart Group Holdings PCL | | | 2,20 % | 0,14 ฿ |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0,77 % | 0,14 ฿ |
| JMT Network Services PCL | | | 4,63 % | 0,09 ฿ |
| JMT Network Services PCL Shs Foreign Registered | | | 1,30 % | 0,09 ฿ |
| JSTI Group Class A | | | 1,45 % | 0,06 CN¥ |
| Leone Film Group SpA | | | 0,00 % | 0,09 € |
| Luxfer Holdings PLC | | | 3,79 % | 0,10 $ |
| Mills Locacao Servicos e Logistica SA | | | 10,68 % | 0,20 R$ |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 2,78 % | 0,11 CN¥ |
| Net263 Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,35 % | 0,38 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,37 % | 0,10 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,23 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,78 % | 0,26 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,80 % | 0,04 $ |
| SAES Getters SPA Az.di Risp. non conv. | | | 0,00 % | 0,23 € |
| Shandong Sunway Chemical Group Co Ltd | | | 5,43 % | 0,10 CN¥ |
| Shandong Yulong Gold Co Ltd Class A | | | 0,40 % | 0,09 CN¥ |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 3,19 % | 0,22 CN¥ |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0,13 % | 0,01 CN¥ |
| Siam City Cement PCL | | | 6,81 % | 6,73 ฿ |
| Sichuan Etrol Technologies Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Top Resource Energy Co Ltd Class A | | | 1,15 % | 0,05 CN¥ |
| Toscana Aeroporti SpA | | | 2,69 % | 0,39 € |
| Triboo SpA | | | 0,00 % | 0,13 € |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 2,44 % | 0,01 CN¥ |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0,90 % | 0,10 CN¥ |
| Zhewen Pictures Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |