| Boeing Co | | | 0,00 % | 0,91 $ |
| Samsung Electronics Co Ltd GDR | | | 3,27 % | 0,42 $ |
| Sherwin-Williams Co | | | 0,81 % | 0,22 $ |
| Wheaton Precious Metals Corp | | | 1,04 % | 0,05 $ |
| Shimano Inc | | | 1,47 % | 78 ¥ |
| Hyundai Motor Co DR | | | 5,21 % | 0,42 $ |
| Hyundai Motor Co DR | | | 5,21 % | 0,42 $ |
| NetEase Inc ADR | | | 2,97 % | 0,44 $ |
| Invesco Ltd | | | 4,76 % | 0,27 $ |
| PACCAR Inc | | | 1,20 % | 0,24 $ |
| CK Infrastructure Holdings Ltd | | | 4,68 % | 0,60 HK$ |
| Cranswick PLC | | | 1,78 % | 0,23 £ |
| Itau Unibanco Holding SA ADR | | | 2,42 % | 0,07 $ |
| Gerdau SA | | | 4,94 % | 0,04 R$ |
| Scorpio Tankers Inc | | | 2,91 % | 1,25 $ |
| Domino's Pizza Group PLC | | | 3,66 % | 0,03 £ |
| Fresh Del Monte Produce Inc | | | 3,16 % | 0,13 $ |
| Tetra Tech Inc | | | 0,53 % | 0,02 $ |
| Bath & Body Works Inc | | | 2,61 % | 0,50 $ |
| Naturhouse Health SA | | | 14,37 % | 0,05 € |
| Banco Santander (Brasil) SA ADR | | | 6,83 % | 0,01 $ |
| Keller Group PLC | | | 3,49 % | 0,09 £ |
| Chemed Corp | | | 0,36 % | 0,24 $ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 7,13 % | 0,02 SGD |
| DallasNews Corp Registered Shs Series -A- | | | 11,90 % | 0,08 $ |
| Carlo Gavazzi Holding AG Registered Shares | | | 3,81 % | 12,00 CHF |
| Sprott Inc | | | 2,77 % | 0,30 CA$ |
| BGC Group Inc Ordinary Shares Class A | | | 0,86 % | 0,09 $ |
| Helia Group Ltd | | | 6,51 % | 0,37 AU$ |
| China Lilang Ltd | | | 6,81 % | 0,19 HK$ |
| Inchcape PLC | | | 4,75 % | 0,07 £ |
| Allegiant Travel Co | | | 3,81 % | 0,30 $ |
| Gerdau SA | | | 4,92 % | 0,04 R$ |
| Haw Par Corp Ltd | | | 3,55 % | 0,06 SGD |
| Hikari Tsushin Inc | | | 1,89 % | 45 ¥ |
| Oil-Dri Corp of America | | | 1,82 % | 0,21 $ |
| Wal - Mart de Mexico SAB de CV ADR | | | 4,11 % | 0,16 $ |
| Melco Resorts and Entertainment Ltd ADR | | | 0,00 % | 0,01 $ |
| Metalurgica Gerdau SA | | | 4,64 % | 0,02 R$ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,87 % | 0,07 $ |
| TMX Group Ltd | | | 1,68 % | 0,08 CA$ |
| Heartland Financial USA Inc | | | 1,82 % | 0,10 $ |
| Lee & Man Paper Manufacturing Ltd | | | 5,54 % | 0,09 HK$ |
| POSCO Holdings Inc | | | 3,85 % | 2.000 ₩ |
| Q & M Dental Group (Singapore) Ltd | | | 3,38 % | 0,00 SGD |
| Barrett Business Services Inc | | | 0,73 % | 0,22 $ |
| BMO Equal Weight REITs Index ETF | | | 0,90 % | 0,09 CA$ |
| Hua Nan Financial Holdings Co Ltd | | | 4,59 % | 0,42 NT$ |
| Major Cineplex Group PLC Shs Foreign Registered | | | 6,62 % | 0,55 ฿ |
| Metalurgica Gerdau SA | | | 4,61 % | 0,02 R$ |
| Porvair PLC | | | 0,86 % | 0,01 £ |
| Siam Pan Group PCL | | | 5,71 % | 0,35 ฿ |
| Sumitomo Rubber Industries Ltd | | | 3,39 % | 25 ¥ |
| US Physical Therapy Inc | | | 1,99 % | 0,15 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| 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$ |
| Fullcast Holdings Co Ltd | | | 4,34 % | 8 ¥ |
| General Cable Corp | | | 0,00 % | 0,18 $ |
| Indorama Ventures PCL | | | 2,97 % | 0,24 ฿ |
| Jubilant Foodworks Ltd | | | 0,17 % | 0,25 ₹ |
| Korvest Ltd | | | 6,13 % | 0,12 AU$ |
| Lion Corp | | | 1,70 % | 5 ¥ |
| Mega Financial Holding Co Ltd | | | 3,75 % | 1,22 NT$ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,86 % | 0,18 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,71 % | 0,37 $ |
| President Chain Store Corp | | | 3,46 % | 7,00 NT$ |
| Sa SA International Holdings Ltd | | | 2,39 % | 0,15 HK$ |
| Vietnam Dairy Products JSC | | | 7,82 % | 1.929 ₫ |
| WPG Holding Co Ltd | | | 4,61 % | 2,96 NT$ |
| Yulon Motor Co Ltd | | | 2,52 % | 1,09 NT$ |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,03 £ |
| Acelon Chemicals & Fiber Corp | | | 0,00 % | 0,50 NT$ |
| Allis Electric Co Ltd | | | 1,39 % | 0,36 NT$ |
| Amcon Distributing Co | | | 0,57 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aurobindo Pharma Ltd | | | 0,38 % | 0,50 ₹ |
| Axis Corp | | | 5,53 % | 3,00 NT$ |
| BEC World PCL Units Non-Voting Depository Receipt | | | 2,64 % | 0,70 ฿ |
| BlackRock Income and Growth Investment Trust | | | 3,84 % | 0,02 £ |
| 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 % | 0,06 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 | | | 1,34 % | 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) | | | 0,66 % | 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 % | 0,19 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 | | | 0,89 % | 0,10 $ |
| BroadBand Tower Inc | | | 1,11 % | 1 ¥ |
| Carabao Group PCL | | | 1,59 % | 0,35 ฿ |
| CelcomDigi Bhd | | | 4,27 % | 0,06 MYR |
| CP Axtra PCL | | | 1,97 % | 0,40 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 4,94 % | 0,40 ฿ |
| CviLux Corp | | | 2,28 % | 2,82 NT$ |
| DFI Inc | | | 4,23 % | 2,58 NT$ |
| Dynafond SA | | | 0,00 % | 0,25 € |
| Eagle Bancorp Montana Inc | | | 3,74 % | 0,08 $ |
| EPCO Co Ltd | | | 4,46 % | 13 ¥ |
| Far Eastern Department Stores Ltd | | | 6,25 % | 1,00 NT$ |
| Franklin Short Duration U.S. Government ETF | | | 4,76 % | 0,12 $ |
| Fulum Group Holdings Ltd Shs Reg S | | | 2,34 % | 0,05 HK$ |
| G-Shank Enterprise Co Ltd | | | 3,03 % | 1,48 NT$ |
| Hawkins Cookers Ltd | | | 1,38 % | 45,00 ₹ |
| HB Portfolio Ltd | | | 1,01 % | 0,83 ₹ |
| Hocheng Corp | | | 1,17 % | 0,37 NT$ |
| Huaneng Power International Inc ADR repr Class N | | | 0,00 % | 2,20 $ |
| India Nippon Electricals Ltd | | | 1,49 % | 2,25 ₹ |
| Indorama Ventures PCL Shs Foreign Registered | | | 3,08 % | 0,24 ฿ |
| Ise Chemicals Corp | | | 1,30 % | 45 ¥ |
| Jorjin Technologies Inc | | | 3,34 % | 0,09 NT$ |
| Kingwaytek Technology Co Ltd | | | 1,35 % | 0,08 NT$ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6,21 % | 0,38 ฿ |
| Linc Ltd | | | 0,85 % | 0,32 ₹ |
| Major Cineplex Group PLC | | | 6,38 % | 0,55 ฿ |
| Min Aik Technology Co Ltd | | | 0,94 % | 2,20 NT$ |
| Mitsubishi Pencil Co Ltd | | | 1,99 % | 9 ¥ |
| Naigai Trans Line Ltd | | | 3,38 % | 15 ¥ |
| Nantex Industry Co Ltd | | | 2,74 % | 0,21 NT$ |
| New Best Wire Industrial Co Ltd | | | 4,69 % | 0,15 NT$ |
| Noibai Cargo Terminal Services JSC | | | 7,01 % | 5.000 ₫ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,38 % | 0,39 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,54 % | 0,15 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,47 % | 0,18 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,38 % | 0,15 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,24 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,79 % | 0,25 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,80 % | 0,04 $ |
| Premier Products PCL | | | 0,00 % | 0,08 ฿ |
| Principal Active High Yield ETF | | | 7,09 % | 0,09 $ |
| Prodigy PCL | | | 7,09 % | 0,07 ฿ |
| Rangdong Light Source & Vacuum Flask JSC | | | 4,27 % | 1.150 ₫ |
| Rich Development Co Ltd | | | 2,41 % | 0,78 NT$ |
| Sahamitr Pressure Container PCL | | | 8,38 % | 0,12 ฿ |
| Sakura Development Co Ltd | | | 0,77 % | 0,28 NT$ |
| Shan-Loong Transportation Co Ltd | | | 2,13 % | 1,50 NT$ |
| Sherwood Corp(Thailand) PCL | | | 0,18 % | 0,11 ฿ |
| SRF Ltd | | | 0,28 % | 1,00 ₹ |
| Ta-Yuan Cogeneration Co Ltd | | | 4,33 % | 0,42 NT$ |
| Tai-Saw Technology Co Ltd | | | 2,81 % | 1,28 NT$ |
| Tainet Communication System Corp | | | 1,85 % | 0,60 NT$ |
| Toagosei Co Ltd | | | 4,23 % | 12 ¥ |
| Tsui Wah Holdings Ltd | | | 14,29 % | 0,06 HK$ |
| Unimit Engineering PCL | | | 10,24 % | 0,06 ฿ |
| Vinyl Chemicals (India) Ltd | | | 1,98 % | 1,50 ₹ |
| Welspun Corp Ltd | | | 0,64 % | 0,50 ₹ |
| WT Microelectronics Co Ltd | | | 1,63 % | 2,27 NT$ |