| Visa Inc | | | 0,73 % | 0,17 $ |
| Deutsche Lufthansa AG | | | 4,44 % | 0,36 € |
| freenet AG | | | 6,31 % | 1,60 € |
| Eckert & Ziegler SE | | | 0,11 % | 0,17 € |
| Southern Co | | | 3,11 % | 0,58 $ |
| Skyworks Solutions Inc | | | 2,89 % | 0,28 $ |
| Tractor Supply Co | | | 1,49 % | 0,27 $ |
| Wheaton Precious Metals Corp | | | 0,91 % | 0,07 $ |
| GFT Technologies SE | | | 2,25 % | 0,30 € |
| PNE AG | | | 0,33 % | 0,12 € |
| CEWE Stiftung & Co KGaA | | | 2,48 % | 1,80 € |
| Microchip Technology Inc | | | 2,42 % | 0,18 $ |
| Highwoods Properties Inc | | | 5,62 % | 0,44 $ |
| Accor SA | | | 2,84 % | 1,05 € |
| PACCAR Inc | | | 1,09 % | 0,25 $ |
| Hanesbrands Inc | | | 0,00 % | 0,15 $ |
| Forvia SE | | | 5,97 % | 0,82 € |
| Centrotec SE | | | 0,08 % | 0,30 € |
| BWX Technologies Inc | | | 0,76 % | 0,11 $ |
| SNP Schneider-Neureither & Partner SE | | | 0,00 % | 0,38 € |
| The Navigator Co SA | | | 5,78 % | 0,24 € |
| Legrand SA | | | 1,97 % | 0,79 € |
| Viscom SE | | | 1,39 % | 0,45 € |
| Elbit Systems Ltd | | | 0,94 % | 0,44 $ |
| KUKA AG | | | 0,00 % | 0,50 € |
| Savaria Corp | | | 2,30 % | 0,07 CA$ |
| Mitsubishi Chemical Group Corp | | | 3,97 % | 12 ¥ |
| Altarea SCA | | | 8,09 % | 11,22 € |
| Asahi Kasei Corp | | | 3,43 % | 14 ¥ |
| OTP Bank PLC | | | 2,87 % | 192,49 HUF |
| Fu Shou Yuan International Group Ltd | | | 3,23 % | 0,03 HK$ |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 5,55 % | 0,73 $ |
| High Co | | | 7,60 % | 0,12 € |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 6,08 % | 0,06 € |
| Meiji Holdings Co Ltd | | | 2,85 % | 33 ¥ |
| ORIX Corp | | | 3,02 % | 29 ¥ |
| Romande Energie Holding SA | | | 3,03 % | 1,44 CHF |
| Royal Boskalis Westminster NV | | | 0,00 % | 1,00 € |
| Vetoquinol SA | | | 1,03 % | 0,43 € |
| Eurocash SA | | | 8,17 % | 0,73 PLN |
| Altia Consultores SA | | | 1,02 % | 0,01 € |
| DOWA Holdings Co Ltd | | | 2,44 % | 90 ¥ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6,51 % | 0,40 € |
| Herige SA | | | 6,88 % | 0,50 € |
| Integrated Diagnostics Holdings PLC | | | 0,00 % | 0,04 $ |
| LY Corp | | | 2,58 % | 9 ¥ |
| Mainova AG | | | 6,45 % | 10,84 € |
| Malayan Banking Bhd | | | 5,44 % | 0,22 MYR |
| Sakai Chemical Industry Co Ltd | | | 4,72 % | 20 ¥ |
| Umanis NR Shs From forward split | | | 0,00 % | 0,06 € |
| Banco Santander Mexico SA ADR | | | 0,00 % | 0,17 $ |
| BMO CA High Dividend Covered Call ETF | | | 7,07 % | 0,10 CA$ |
| BMO Equal Weight REITs Index ETF | | | 4,72 % | 0,09 CA$ |
| Hitachi Transport System Ltd | | | 0,00 % | 17 ¥ |
| Hostelworld Group PLC | | | 0,00 % | 0,21 € |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,40 % | 0,06 $ |
| JPMorgan Alerian MLP Index ETN | | | 5,98 % | 0,49 $ |
| Somfy SA | | | 0,00 % | 1,22 € |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,64 % | 0,82 R$ |
| Aramark | | | 0,96 % | 0,07 $ |
| BMO Covered Call Canadian Banks ETF | | | 6,99 % | 0,08 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,77 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,13 % | 0,04 CA$ |
| BMO Monthly Income ETF | | | 4,79 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 4,79 % | 0,10 CA$ |
| Delta Galil Industries Ltd | | | 2,77 % | 0,11 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,11 % | 0,17 $ |
| Goldlion Holdings Ltd | | | 6,74 % | 0,13 HK$ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,23 % | 0,06 $ |
| Japan Aviation Electronics Industry Ltd | | | 2,31 % | 15 ¥ |
| Live Oak Bancshares Inc | | | 0,25 % | 0,02 $ |
| Lung Kee (Bermuda) Holdings Ltd | | | 9,11 % | 0,24 HK$ |
| OUE Real Estate Investment Trust | | | 6,46 % | 0,01 SGD |
| Silverlake Axis Ltd | | | 0,97 % | 0,01 SGD |
| United Parcel Service Inc DR | | | 3,39 % | 0,17 R$ |
| Ajiya Bhd | | | 0,00 % | 0,02 MYR |
| Alfresa Holdings Corp | | | 2,72 % | 19 ¥ |
| All Winner Technology Co Ltd Class A | | | 0,37 % | 0,08 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank Of Hangzhou Co Ltd Class A | | | 3,59 % | 0,15 CN¥ |
| Bank Of Jiangsu Co Ltd Class A | | | 5,26 % | 0,17 CN¥ |
| Beijing Cuiwei Tower Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Beijing Science Sun Pharmaceutical Co Ltd Class A | | | 0,28 % | 0,13 CN¥ |
| Beijing Shiji Information Technology Co Ltd Class A | | | 0,13 % | 0,02 CN¥ |
| BMO Aggregate Bond Index ETF | | | 3,47 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 3,73 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 7,43 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 2,40 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,34 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,10 % | 0,07 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,94 % | 0,06 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6,92 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 8,03 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,96 % | 0,07 CA$ |
| BMO International Dividend ETF | | | 3,92 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,92 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,72 % | 0,06 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,99 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,88 % | 0,04 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,88 % | 0,04 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,92 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,94 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,94 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,92 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,81 % | 0,04 $ |
| BMO Real Return Bond Index ETF | | | 6,67 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 2,95 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,63 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 6,34 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,39 % | 0,03 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 4,89 % | 0,17 CA$ |
| BMO US Dividend ETF (CAD) | | | 2,10 % | 0,07 CA$ |
| BMO US Dividend ETF (USD) | | | 2,19 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,18 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 5,08 % | 0,10 $ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,66 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 5,97 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,26 % | 0,11 $ |
| BMO US Put Write ETF | | | 9,35 % | 0,11 CA$ |
| BMO US Put Write ETF(USD) | | | 9,57 % | 0,11 $ |
| BMO US Put Write Hedged to CAD ETF | | | 9,66 % | 0,11 CA$ |
| Buruj Cooperative Insurance Co | | | 0,00 % | 0,42 SAR |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0,35 % | 0,01 CN¥ |
| Chongqing Port Co Ltd Class A | | | 1,03 % | 0,04 CN¥ |
| Clenergy Technology Co Ltd Class A | | | 0,89 % | 0,04 CN¥ |
| Costar Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Deutsche Boerse AG ADR | | | 1,75 % | 0,26 $ |
| Dianguang Explosion-proof Technology Co Ltd | | | 1,73 % | 0,03 CN¥ |
| ESCRIT Inc | | | 0,00 % | 6 ¥ |
| Ezaki Glico Co Ltd | | | 2,03 % | 30 ¥ |
| Fukutome Meat Packers Ltd | | | 0,00 % | 15 ¥ |
| Guangzhou KDT Machinery Co Ltd Class A | | | 5,45 % | 0,05 CN¥ |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0,82 % | 0,20 CN¥ |
| HangZhou Nbond Nonwovens Co Ltd Class A | | | 2,85 % | 0,07 CN¥ |
| Hokkaido Gas Co Ltd | | | 3,06 % | 20 ¥ |
| Hotel Royal Ltd | | | 1,41 % | 0,05 SGD |
| Huajin International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Huayuan Property Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Hubei Forbon Technology Co Ltd Class A | | | 0,75 % | 0,07 CN¥ |
| Hubei Three Gorges Tourism Group Co Ltd Class A | | | 1,96 % | 0,05 CN¥ |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 2,70 % | 0,08 CN¥ |
| Integrated Electronics Systems Lab Co Ltd Class A | | | 0,31 % | 0,02 CN¥ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7,60 % | 0,11 $ |
| Invesco Total Return Bond ETF | | | 5,11 % | 0,11 $ |
| Jiangsu Shentong Valve Co Ltd Class A | | | 1,28 % | 0,03 CN¥ |
| Jiangsu Wanlin Modern Logistics Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Jiling Expressway Co Ltd | | | 3,47 % | 0,03 CN¥ |
| Jinhui Liquor Co Ltd Class A | | | 1,90 % | 0,14 CN¥ |
| Jinyuan EP Co Ltd Class A | | | 0,00 % | 0,50 CN¥ |
| NSC Groupe SA | | | 0,00 % | 2,50 € |
| NSD Co Ltd | | | 4,53 % | 11 ¥ |
| Plaisio Computers SA | | | 0,00 % | 0,05 € |
| Planetree International Development Ltd | | | 0,00 % | 0,02 HK$ |
| Sanrio Co Ltd | | | 0,90 % | 13 ¥ |
| SFK Construction Holdings Ltd Shs Reg S | | | 12,12 % | 0,18 HK$ |
| Shandong Gold Mining Co Ltd Class A | | | 0,49 % | 0,05 CN¥ |
| Shandong Ruyi Woolen Garment Group Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Shandong Sinocera Functional Material Co Ltd Class A | | | 0,52 % | 0,03 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2,08 % | 0,48 CN¥ |
| Shanghai Weihong Electronic Technology Co Ltd Class A | | | 0,32 % | 0,07 CN¥ |
| Shanghai Welltech Automation Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Shenzhen Aoto Electronics Co Ltd Class A | | | 0,99 % | 0,07 CN¥ |
| Shenzhen Changhong Technology Co Ltd Class A | | | 0,58 % | 0,03 CN¥ |
| Shenzhen Gongjin Electronics Co Ltd Class A | | | 1,55 % | 0,14 CN¥ |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 10,19 % | 0,11 CN¥ |
| Shenzhen Kaizhong Precision Technology Co Ltd Class A | | | 1,04 % | 0,14 CN¥ |
| Shenzhen Kedali Industry Co Ltd Class A | | | 1,56 % | 0,17 CN¥ |
| Shenzhen Kinwong Electronic Co Ltd Class A | | | 1,76 % | 0,20 CN¥ |
| Shenzhen Yinghe Technology Co Ltd Class A | | | 0,80 % | 0,08 CN¥ |
| Shouhang High-Tech Energy Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Siam Food Products PCL | | | 0,00 % | 6,50 ฿ |
| Synergetic Auto Performance PCL | | | 0,00 % | 0,04 ฿ |
| Talex SA | | | 4,76 % | 1,10 PLN |
| Tangrenshen Group Co Ltd Class A | | | 0,71 % | 0,10 CN¥ |
| TATSUMI Corp | | | 0,00 % | 12 ¥ |
| Tianshan Aluminum Group Co Ltd Class A | | | 1,80 % | 0,03 CN¥ |
| Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 3,13 % | 0,14 CN¥ |
| Wacoal Holdings Corp | | | 2,15 % | 72 ¥ |
| Xinlun New Materials Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Yamaya Corp | | | 1,85 % | 18 ¥ |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0,58 % | 0,04 CN¥ |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0,59 % | 0,04 CN¥ |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1,64 % | 0,10 CN¥ |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 0,79 % | 0,08 CN¥ |