| Hochtief AG | | | 2,94 % | 3,38 € |
| Pernod Ricard SA | | | 4,74 % | 1,01 € |
| Associated British Foods PLC | | | 3,30 % | 0,12 £ |
| MidCap Financial Investment Corp | | | 10,41 % | 0,45 $ |
| Gestamp Automocion | | | 4,50 % | 0,13 € |
| EnviTec Biogas AG | | | 9,93 % | 1,00 € |
| Tupperware Brands Corp | | | 0,00 % | 0,68 $ |
| One Liberty Properties Inc | | | 7,03 % | 0,45 $ |
| International Flavors & Fragrances Inc | | | 2,00 % | 0,69 $ |
| TotalEnergies SE ADR | | | 5,79 % | 0,72 $ |
| Eastman Chemical Co | | | 3,36 % | 0,56 $ |
| China Overseas Land & Investment Ltd | | | 5,59 % | 0,45 HK$ |
| Advance Auto Parts Inc | | | 2,30 % | 0,06 $ |
| Cineworld Group PLC | | | 0,00 % | 0,03 £ |
| WestInvest InterSelect | | | 2,13 % | 0,40 € |
| Imperial Brands PLC ADR | | | 7,97 % | 0,39 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 3,86 % | 0,03 £ |
| AAON Inc | | | 0,31 % | 0,16 $ |
| Synthomer PLC | | | 0,00 % | 0,58 £ |
| Dine Brands Global Inc | | | 7,92 % | 0,63 $ |
| S & U PLC | | | 9,42 % | 0,45 £ |
| Rexel SA | | | 4,52 % | 0,42 € |
| Judges Scientific PLC | | | 1,19 % | 0,22 £ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,66 % | 0,18 $ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1,55 % | 0,31 $ |
| Warehouse REIT PLC | | | 7,57 % | 0,02 £ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 6,96 % | 0,06 $ |
| Flowserve Corp | | | 1,52 % | 0,19 $ |
| Deka-ImmobilienNordamerika | | | 2,17 % | 0,14 $ |
| Ercros SA | | | 2,95 % | 0,05 € |
| Helios Underwriting PLC | | | 2,59 % | 0,01 £ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 13,99 % | 5,50 € |
| SoftBank Group Corp ADR | | | 0,45 % | 0,05 $ |
| Greatview Aseptic Packaging Co Ltd | | | 4,00 % | 0,13 HK$ |
| Hamilton Lane Inc Class A | | | 1,29 % | 0,21 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,19 % | 0,05 $ |
| Balfour Beatty PLC | | | 2,57 % | 0,02 £ |
| Jacquet Metals Ordinary Shares | | | 1,11 % | 0,70 € |
| Mercer International Inc | | | 3,91 % | 0,13 $ |
| BRT Apartments Corp | | | 5,71 % | 0,20 $ |
| G & M Holdings Ltd | | | 16,06 % | 0,02 HK$ |
| Scales Corp Ltd | | | 2,78 % | 0,11 NZ$ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,41 % | 0,24 $ |
| Avient Corp | | | 2,49 % | 0,18 $ |
| Smiths News PLC | | | 8,58 % | 0,03 £ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,99 % | 0,29 $ |
| Ensign Energy Services Inc | | | 0,00 % | 0,12 CA$ |
| KDDI Corp ADR | | | 2,83 % | 0,20 $ |
| Reliance Industries Ltd | | | 0,41 % | 2,97 ₹ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,68 % | 0,10 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,25 % | 0,05 $ |
| Crown Crafts Inc | | | 7,68 % | 0,08 $ |
| Precia SA | | | 1,25 % | 0,24 € |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,09 $ |
| Zhongsheng Group Holdings Ltd | | | 6,37 % | 0,36 HK$ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,02 % | 0,05 CA$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,01 % | 0,06 $ |
| China Foods Ltd | | | 6,09 % | 0,02 HK$ |
| FirstService Corp Ordinary Shares | | | 0,63 % | 0,14 $ |
| Learning Technologies Group PLC | | | 1,67 % | 0,00 £ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,11 % | 0,30 $ |
| Yuexiu Property Co Ltd | | | 7,49 % | 0,25 HK$ |
| BMO S&P 500 Index ETF (CAD) | | | 0,22 % | 0,15 CA$ |
| Heritage Insurance Holdings Inc | | | 0,00 % | 0,06 $ |
| Malayan Banking Bhd | | | 5,52 % | 0,32 MYR |
| Ottakringer Getraenke AG | | | 0,00 % | 4,00 € |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,20 $ |
| Shaftesbury PLC | | | 0,00 % | 0,08 £ |
| SIG PLC | | | 0,00 % | 0,02 £ |
| TAG Colonia-Immobilien AG | | | 3,17 % | 0,20 € |
| US Silica Holdings Inc | | | 0,00 % | 0,06 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,13 % | 0,26 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,76 % | 0,20 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,44 % | 0,12 $ |
| World Kinect Corp | | | 2,21 % | 0,06 $ |
| BMO CA High Dividend Covered Call ETF | | | 1,11 % | 0,10 CA$ |
| DVS Technology AG | | | 0,00 % | 0,25 € |
| Evertz Technologies Ltd | | | 6,76 % | 0,18 CA$ |
| GPM Vindexus SA | | | 4,23 % | 0,25 PLN |
| Headlam Group PLC | | | 8,73 % | 0,17 £ |
| Jasmine International PCL Shs Foreign Registered | | | 28,48 % | 0,30 ฿ |
| Jutal Offshore Oil Services Ltd | | | 4,69 % | 0,03 HK$ |
| Leon's Furniture Ltd | | | 3,11 % | 0,12 CA$ |
| S.A.S. Dragon Holdings Ltd | | | 9,62 % | 0,15 HK$ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,26 % | 0,17 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,46 % | 0,07 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8,19 % | 0,14 $ |
| Banco Santander Mexico SA ADR | | | 0,00 % | 0,16 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,72 % | 0,06 $ |
| BMO Equal Weight REITs Index ETF | | | 1,30 % | 0,09 CA$ |
| Build King Holdings Ltd | | | 11,83 % | 0,03 HK$ |
| Esken Ltd | | | 0,00 % | 0,04 £ |
| Franklin Senior Loan ETF | | | 7,85 % | 0,02 $ |
| Industrias Bachoco SAB de CV B | | | 0,00 % | 0,71 MX$ |
| NTT UD Reit Investment Corp | | | 4,57 % | 2.687 ¥ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,69 % | 0,24 $ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5,69 % | 0,12 $ |
| PROG Holdings Inc Ordinary Shares | | | 1,63 % | 0,03 $ |
| PT Kalbe Farma Tbk | | | 2,54 % | 25,00 IDR |
| PT Summarecon Agung Tbk | | | 5,36 % | 5,00 IDR |
| Quarterhill Inc | | | 0,00 % | 0,01 CA$ |
| Renew Holdings PLC | | | 2,71 % | 0,03 £ |
| Union Pacific Corp BRDR | | | 1,53 % | 0,71 R$ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,13 % | 0,09 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,48 % | 0,23 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank First Corp | | | 1,76 % | 0,16 $ |
| Billington Holdings PLC | | | 4,08 % | 0,12 £ |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,72 % | 0,06 SGD |
| BMO Covered Call Canadian Banks ETF | | | 1,12 % | 0,08 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 1,46 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,81 % | 0,04 CA$ |
| BMO Monthly Income ETF | | | 1,18 % | 0,06 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 0,00 % | 0,12 $ |
| BMO US High Dividend Covered Call ETF | | | 1,31 % | 0,09 CA$ |
| Cambria Emerging Shareholder Yield ETF | | | 5,16 % | 0,53 $ |
| Cambria Foreign Shareholder Yield ETF | | | 6,01 % | 0,45 $ |
| Cambria Global Value ETF | | | 5,09 % | 0,25 $ |
| Cambria Shareholder Yield ETF | | | 2,24 % | 0,24 $ |
| Caspar Asset Management SA | | | 2,69 % | 0,21 PLN |
| DLSI SA | | | 3,31 % | 0,60 € |
| Gold By Gold | | | 0,83 % | 0,04 € |
| Hopson Development Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Jacques Bogart SA Ordinary Shares | | | 3,53 % | 0,17 € |
| Jasmine International PCL | | | 26,55 % | 0,30 ฿ |
| North American Construction Group Ltd | | | 1,82 % | 0,02 CA$ |
| Ottakringer Getraenke AG | | | 0,00 % | 4,00 € |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,63 % | 0,30 $ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 2,96 % | 0,25 $ |
| PT Tempo Scan Pacific Tbk | | | 4,29 % | 40,00 IDR |
| Restore PLC | | | 2,40 % | 0,03 £ |
| Ryazan Energy Retail Co | | | 14,44 % | 0,36 RUB |
| SIM Technology Group Ltd Shs Taiwan Depository Receipts | | | 9,23 % | 0,42 NT$ |
| Stendorren Fastigheter AB Class B | | | 0,00 % | 0,56 SEK |
| The Aarons Co Inc Ordinary Shares | | | 4,96 % | 0,03 $ |
| The Western Union Co BRDR | | | 6,20 % | 0,74 R$ |
| Utah Medical Products Inc | | | 2,03 % | 0,27 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,92 % | 0,10 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,99 % | 0,16 $ |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,23 HK$ |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,23 HK$ |
| Walsin Lihwa Corp | | | 3,82 % | 0,98 NT$ |
| Wuliangye Yibin Co Ltd Class A | | | 5,53 % | 1,30 CN¥ |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 1,00 % | 0,10 CN¥ |
| Aaeon Technology Inc | | | 4,76 % | 4,30 NT$ |
| Aishida Co Ltd | | | 0,00 % | 0,15 CN¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,67 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,86 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andrew Peller Ltd Class B | | | 3,69 % | 0,04 CA$ |
| Animalcare Group PLC | | | 2,17 % | 0,02 £ |
| Ark Restaurants Corp | | | 6,60 % | 0,25 $ |
| Asia Cuanon Technology (Shanghai) Co Ltd Class A | | | 0,67 % | 0,09 CN¥ |
| Astro Malaysia Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Aucma Co Ltd Class A | | | 0,43 % | 0,03 CN¥ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,67 % | 0,12 R$ |
| Bank of Tianjin Co Ltd Shs -H- Reg S | | | 7,56 % | 0,22 HK$ |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,05 $ |
| Beijing Leadman Biochemistry Co Ltd Class A | | | 0,20 % | 0,03 CN¥ |
| BMO Aggregate Bond Index ETF | | | 0,86 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,62 % | 0,06 CA$ |
| BMO Core Plus Bond ETF | | | 0,71 % | 0,15 CA$ |
| BMO Corporate Bond Index ETF | | | 0,97 % | 0,40 CA$ |
| BMO Covered Call Utilities ETF | | | 1,94 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 0,59 % | 0,03 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0,31 % | 0,17 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 1,09 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 1,00 % | 0,08 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 0,37 % | 0,10 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 0,93 % | 0,07 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0,56 % | 0,09 CA$ |
| BMO Equal Weight US Banks Index ETF | | | 0,73 % | 0,08 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,69 % | 0,06 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 1,67 % | 0,11 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,70 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,53 % | 0,06 CA$ |
| BMO Global Communications Index ETF | | | 0,28 % | 0,08 CA$ |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0,21 % | 0,06 CA$ |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 0,58 % | 0,10 CA$ |
| BMO Global Infrastructure Index ETF | | | 0,72 % | 0,24 CA$ |
| BMO Global Strategic Bond ETF | | | 1,10 % | 0,20 CA$ |
| BMO Government Bond Index ETF | | | 0,69 % | 0,33 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0,99 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 0,93 % | 0,09 CA$ |
| BMO International Dividend ETF | | | 0,95 % | 0,09 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,96 % | 0,09 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,77 % | 0,06 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,50 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,64 % | 0,04 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 0,00 % | 0,35 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 0,00 % | 0,35 $ |
| BMO Low Volatility Canadian Equity ETF | | | 0,58 % | 0,20 CA$ |
| BMO Low Volatility International Equity ETF | | | 0,59 % | 0,13 CA$ |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 0,58 % | 0,13 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 0,48 % | 0,14 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 0,49 % | 0,12 $ |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 0,54 % | 0,10 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,64 % | 0,04 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,38 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 0,48 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 1,00 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,96 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,64 % | 0,04 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 0,00 % | 0,22 CA$ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 0,00 % | 0,22 $ |
| BMO MSCI All Country World High Quality Index ETF | | | 0,21 % | 0,09 CA$ |
| BMO MSCI Canada Value Index ETF | | | 0,70 % | 0,12 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0,64 % | 0,14 CA$ |
| BMO MSCI EAFE Index ETF | | | 0,65 % | 0,13 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 0,44 % | 0,11 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,13 % | 0,08 CA$ |
| BMO MSCI USA Value Index ETF | | | 0,50 % | 0,10 CA$ |
| BMO Real Return Bond Index ETF | | | 1,17 % | 0,03 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0,24 % | 0,16 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 0,68 % | 0,15 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,54 % | 0,03 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,48 % | 0,03 CA$ |
| BMO Short-Term Bond Index ETF | | | 0,76 % | 0,30 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,57 % | 0,03 CA$ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 0,00 % | 0,17 $ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 0,00 % | 0,17 CA$ |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 0,87 % | 0,18 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,74 % | 0,15 CA$ |
| BMO US Dividend ETF (CAD) | | | 0,33 % | 0,07 CA$ |
| BMO US Dividend ETF (USD) | | | 0,52 % | 0,06 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,52 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 1,38 % | 0,10 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 1,37 % | 0,09 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1,03 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 0,96 % | 0,10 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 1,03 % | 0,11 $ |
| BMO US Put Write ETF | | | 2,32 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 2,44 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 1,65 % | 0,10 CA$ |
| Bros Eastern Co Ltd Class A | | | 5,73 % | 0,10 CN¥ |
| Cambria Global Tail Risk ETF | | | 3,89 % | 0,25 $ |
| Cambria Tail Risk ETF | | | 4,56 % | 0,09 $ |
| Cambria Value and Momentum ETF | | | 1,09 % | 0,07 $ |
| Canvest Environmental Protection Group Co Ltd Shs Reg S | | | 1,70 % | 0,02 HK$ |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0,12 % | 0,11 CN¥ |
| Changchun Eurasia Group Co Ltd Class A | | | 1,01 % | 0,37 CN¥ |
| Changhong Meiling Co Ltd Class B | | | 7,70 % | 0,07 HK$ |
| China Communications Construction Co Ltd Class A | | | 4,65 % | 0,24 CN¥ |
| China Galaxy Securities Co Ltd Class A | | | 1,98 % | 0,12 CN¥ |
| China South Publishing & Media Group Co Ltd Class A | | | 5,01 % | 0,60 CN¥ |
| China State Construction Development Holdings Ltd | | | 5,83 % | 0,01 HK$ |
| Chinese Maritime Transport Ltd | | | 2,19 % | 0,50 NT$ |
| Chongqing Changan Automobile Co Ltd Class A | | | 2,58 % | 0,25 CN¥ |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2,97 % | 0,11 CN¥ |
| Christie Group PLC | | | 0,91 % | 0,02 £ |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,30 % | 0,06 $ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,07 R$ |
| Core Alternative ETF | | | 1,41 % | 0,07 $ |
| Countryside Partnerships PLC | | | 0,00 % | 0,04 £ |
| Crystal International Group Ltd Ordinary Shares | | | 5,54 % | 0,12 HK$ |
| Datasonic Group Bhd | | | 9,38 % | 0,01 MYR |
| Dong Nai Port JSC | | | 3,95 % | 500 ₫ |
| EL5 Energo PJSC | | | 0,00 % | 0,29 RUB |
| Everbright Securities Co Ltd Class A | | | 2,08 % | 0,20 CN¥ |
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 5,14 % | 0,25 HK$ |
| Explosive Co Ltd Class A | | | 1,83 % | 0,02 CN¥ |
| Figtree Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Franklin Dynamic Municipal Bond ETF | | | 3,69 % | 0,05 $ |
| Franklin High Yield Corporate ETF | | | 6,44 % | 0,11 $ |
| Franklin Investment Grade Corporate ETF | | | 4,61 % | 0,07 $ |
| Franklin Municipal Green Bond ETF | | | 3,49 % | 0,05 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,79 % | 0,21 $ |
| Fujian Nanping Sun Cable Co Class A | | | 3,02 % | 0,14 CN¥ |
| Geneva Finance Ltd | | | 3,28 % | 0,02 NZ$ |
| Groupe IRD SA | | | 0,00 % | 0,69 € |
| Guangdong Anjubao Digital Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Guangdong TCL Smart Home Appliances Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Guangzhou Kingmed Diagnostics Group Co Ltd Class A | | | 4,49 % | 0,08 CN¥ |
| Guangzhou Kingteller Technology Co Ltd Class A | | | 0,28 % | 0,02 CN¥ |
| HengFeng Information Technology Co Ltd A | | | 0,28 % | 0,03 CN¥ |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 2,03 % | 0,38 CN¥ |
| HSBC Strategie Substanz ZD | | | 0,00 % | 0,44 € |
| Inari Amertron Bhd | | | 3,40 % | 0,02 MYR |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8,62 % | 0,05 CN¥ |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0,53 % | 0,07 $ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0,44 % | 0,05 $ |
| Jiangsu Huachang Chemical Co Ltd Class A | | | 3,84 % | 0,07 CN¥ |
| Jiangsu Huaxicun Co Ltd Class A | | | 0,51 % | 0,03 CN¥ |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 3,09 % | 0,15 CN¥ |
| Jiangsu Zhongshe Group Co Ltd Class A | | | 0,58 % | 0,07 CN¥ |
| Jiangxi Zhengbang Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Jilin Jlu Communication Design Institute Co Ltd A | | | 0,04 % | 0,02 CN¥ |
| Johnson Chemical Pharmaceutical Works Co | | | 2,15 % | 1,63 NT$ |
| Kingdom Holdings Ltd | | | 8,04 % | 0,02 HK$ |
| LandMark Optoelectronics Corp | | | 0,11 % | 5,00 NT$ |
| Letong Chemical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Logistec Corp | | | 0,19 % | 0,09 CA$ |
| Logistec Corp Class A | | | 0,19 % | 0,08 CA$ |
| Longzhou Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| M&C Saatchi PLC | | | 1,70 % | 0,07 £ |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,37 % | 1,46 R$ |
| Maiquer Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Maoming Petro-chemical Shihua Co Ltd | | | 0,00 % | 0,15 CN¥ |
| MECOM Power and Construction Ltd Ordinary Shares | | | 0,00 % | 0,01 HK$ |
| Mega First Corp Bhd | | | 2,10 % | 0,01 MYR |
| Nanjing Julong Science & Technology Co Ltd Class A | | | 1,02 % | 0,09 CN¥ |
| Nanjing Red Sun Co Ltd Class A | | | 0,00 % | 0,33 CN¥ |
| Neway Valve (Suzhou) Co Ltd Class A | | | 2,83 % | 0,16 CN¥ |
| Ningbo Construction Co Ltd Class A | | | 1,78 % | 0,07 CN¥ |
| Ningbo United Group Co Ltd Class A | | | 1,78 % | 0,13 CN¥ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3,96 % | 0,12 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,48 % | 0,06 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,19 % | 0,06 $ |
| Offcn Education Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Olympic Circuit Technology Co Ltd Class A | | | 1,27 % | 0,35 CN¥ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,32 % | 0,42 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,52 % | 0,19 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,45 % | 0,77 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,39 % | 0,20 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,34 % | 0,25 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,19 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,71 % | 0,29 $ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1,39 % | 0,14 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,77 % | 0,07 $ |
| Pokfulam Development Co Ltd | | | 7,83 % | 0,04 HK$ |
| Principal Active High Yield ETF | | | 7,06 % | 0,15 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,08 % | 0,08 $ |
| Principal Millennial Global Growth ETF | | | 0,00 % | 0,10 $ |
| Principal Quality ETF | | | 0,85 % | 0,09 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,59 % | 0,07 $ |
| Principal U.S. Mega-Cap ETF | | | 1,31 % | 0,13 $ |
| Principal U.S. Small-Cap ETF | | | 0,96 % | 0,06 $ |
| Principal Value ETF | | | 2,68 % | 0,16 $ |
| PT Bank Bumi Arta Tbk | | | 0,00 % | 8,18 IDR |
| PT Buyung Poetra Sembada Tbk | | | 0,97 % | 1,50 IDR |
| PT Fast Food Indonesia Tbk | | | 0,00 % | 12,50 IDR |
| PT FKS Multi Agro Tbk | | | 3,29 % | 40,00 IDR |
| PT Gema Graha Sarana Tbk | | | 3,03 % | 5,00 IDR |
| PT Indospring Tbk | | | 4,42 % | 10,00 IDR |
| PT Jasa Armada Indonesia Tbk Ordinary Shares | | | 8,55 % | 6,75 IDR |
| PT Jaya Real Property Tbk | | | 3,27 % | 26,00 IDR |
| PT Lippo Karawaci Tbk | | | 0,00 % | 2,14 IDR |
| PT Mandala Multifinance Tbk | | | 0,00 % | 39,47 IDR |
| PT Perdana Gapuraprima Tbk | | | 5,81 % | 1,00 IDR |
| PT Sinar Mas Multiartha Tbk Registered Shs Series -A- | | | 0,00 % | 1,00 IDR |
| PT Surya Semesta Internusa Tbk | | | 1,40 % | 20,00 IDR |
| Putnam Focused Large Cap Value ETF | | | 1,29 % | 0,10 $ |
| Qingdao Huijintong Power Equipment Co Ltd Class A | | | 0,59 % | 0,06 CN¥ |
| Qingdao Tianneng Heavy Industries Co Ltd Class A | | | 1,59 % | 0,03 CN¥ |
| Qinhuangdao Port Co Ltd Class A | | | 2,63 % | 0,06 CN¥ |
| Quintain Steel Co Ltd | | | 0,00 % | 0,35 NT$ |
| Rallis India Ltd | | | 1,15 % | 2,50 ₹ |
| Rossmax International Ltd | | | 2,76 % | 0,30 NT$ |
| Shandong Tongda Island New Materials Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0,53 % | 0,25 CN¥ |
| Shanghai Sanmao Enterprise (Group) Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shanghai Shimao Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shanghai Sunglow Packaging Technology Co Ltd Class A | | | 0,21 % | 0,10 CN¥ |
| Shanghai Xintonglian Packing Co Ltd Class A | | | 0,99 % | 0,04 CN¥ |
| Shannon Semiconductor Technology Co Ltd Class A | | | 0,51 % | 0,02 CN¥ |
| Shanxi C&Y Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Goodix Technology Co Ltd Class A | | | 0,21 % | 0,60 CN¥ |
| Shenzhen Institute of Building Research Co Ltd Class A | | | 0,26 % | 0,07 CN¥ |
| Shenzhen Roadrover Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3,94 % | 0,02 CN¥ |
| Shenzhen Zhongzhuang Construction Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shiny Chemical Industrial Co Ltd | | | 2,07 % | 2,76 NT$ |
| Solomon Technology Corp | | | 1,06 % | 1,00 NT$ |
| Sopheon PLC | | | 0,00 % | 0,03 £ |
| Steamships Trading Co Ltd | | | 2,44 % | 0,14 AU$ |
| Tangel Publishing Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| The Tinplate Co of India Ltd | | | 0,00 % | 2,00 ₹ |
| Tongyu Heavy Industry Co Ltd Class A | | | 1,02 % | 0,04 CN¥ |
| Tosei Reit Investment Corp | | | 5,81 % | 3.532 ¥ |
| Transfar Zhilian Co Ltd Class A | | | 1,85 % | 0,05 CN¥ |
| V & V Technology Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Vtron Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Wuxi Xinje Electric Co Ltd Class A | | | 0,42 % | 0,14 CN¥ |
| Xinjiang Guotong Pipeline Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1,75 % | 0,15 CN¥ |
| Yunnan Baiyao Group Co Ltd Class A | | | 3,71 % | 1,07 CN¥ |
| Zhejiang Golden Eagle Co Ltd Class A | | | 4,48 % | 0,10 CN¥ |
| Zhejiang Meili High Technology Co Ltd A | | | 0,36 % | 0,10 CN¥ |
| Zhejiang Netsun Co Ltd Class A | | | 0,23 % | 0,05 CN¥ |
| Zhuzhou Feilu High-Tech Materials Co Ltd Class A | | | 0,69 % | 0,02 CN¥ |