| CVS Health Corp | | | 5,54 % | 0,50 $ |
| Vodafone Group PLC | | | 7,67 % | 0,04 € |
| Burberry Group PLC | | | 6,88 % | 0,32 £ |
| Foot Locker Inc | | | 0,00 % | 0,38 $ |
| PetroChina Co Ltd Class H | | | 7,88 % | 0,10 HK$ |
| Vodafone Group PLC ADR | | | 9,05 % | 0,46 $ |
| Acomo NV | | | 6,50 % | 0,40 € |
| Pentair PLC | | | 1,03 % | 0,18 $ |
| Warsaw Stock Exchange | | | 7,23 % | 3,18 PLN |
| Text SA | | | 15,82 % | 0,54 PLN |
| British Land Co PLC | | | 6,03 % | 0,08 £ |
| Wereldhave NV | | | 8,68 % | 0,63 € |
| Owens-Corning Inc | | | 1,65 % | 0,22 $ |
| Cracker Barrel Old Country Store Inc | | | 1,80 % | 3,00 $ |
| B&M European Value Retail SA | | | 3,74 % | 0,05 £ |
| PhosAgro PJSC GDR | | | 0,00 % | 0,38 $ |
| RusHydro PJSC ADR | | | 0,00 % | 0,06 RUB |
| Cosco Shipping Development Co Ltd Class H | | | 5,59 % | 0,04 HK$ |
| KWG Group Holdings Ltd | | | 0,00 % | 0,35 HK$ |
| Target Healthcare REIT PLC | | | 7,26 % | 0,02 £ |
| nVent Electric PLC | | | 1,16 % | 0,18 $ |
| Telecom Plus PLC | | | 4,71 % | 0,27 £ |
| Geely Automobile Holdings Ltd ADR | | | 1,54 % | 0,90 $ |
| Oxford Industries Inc | | | 3,16 % | 0,37 $ |
| NeXR Technologies SE | | | 0,00 % | 0,06 £ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,59 % | 0,04 € |
| Cake Box Holdings PLC Ordinary Shares | | | 4,79 % | 0,02 £ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| Brown (N) Group PLC | | | 0,00 % | 0,04 £ |
| Fidelity Funds - Global Technology Fund Y-DIST-EUR | | | 0,11 % | 0,05 € |
| Workspace Group PLC | | | 5,20 % | 0,22 £ |
| De La Rue PLC | | | 0,00 % | 0,15 £ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,37 AU$ |
| Norcros PLC | | | 4,11 % | 0,06 £ |
| Waterstone Financial Inc | | | 4,95 % | 0,12 $ |
| AVEVA Group PLC | | | 0,00 % | 0,23 £ |
| BMO CA High Dividend Covered Call ETF | | | 1,13 % | 0,11 CA$ |
| Formosa Plastics Corp | | | 3,18 % | 5,80 NT$ |
| Homeserve PLC | | | 0,00 % | 0,16 £ |
| Transneft PJSC | | | 13,67 % | 107,06 RUB |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,61 % | 0,04 € |
| Avic Aviation High-Technology Co Ltd Class A | | | 0,91 % | 0,11 CN¥ |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,09 CA$ |
| iEnergizer Ltd | | | 0,00 % | 0,10 $ |
| Wincanton PLC | | | 0,00 % | 0,07 £ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,56 % | 0,04 $ |
| Aerospace Industrial Development Corp | | | 3,30 % | 1,34 NT$ |
| Ampoc Far-East Co Ltd | | | 4,27 % | 2,50 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Biocon Ltd | | | 0,14 % | 0,50 ₹ |
| BMO Covered Call Canadian Banks ETF | | | 1,12 % | 0,09 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 1,00 % | 0,09 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,82 % | 0,04 CA$ |
| BMO Monthly Income ETF | | | 0,81 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,82 % | 0,11 CA$ |
| CITIC Securities Co Ltd Class A | | | 1,81 % | 0,33 CN¥ |
| Glen Burnie Bancorp | | | 7,04 % | 0,10 $ |
| Hero MotoCorp Ltd | | | 2,50 % | 32,00 ₹ |
| NorthEast Community Bancorp Inc | | | 2,57 % | 0,03 $ |
| Octopus AIM VCT | | | 10,06 % | 0,03 £ |
| Sitronix Technology Corp | | | 5,48 % | 5,00 NT$ |
| Tecsys Inc | | | 0,72 % | 0,06 CA$ |
| The North American Income Trust PLC | | | 0,00 % | 0,02 £ |
| Actron Technology Corp | | | 3,01 % | 4,91 NT$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,54 % | 0,05 $ |
| AimCore technology Co Ltd | | | 2,01 % | 0,30 NT$ |
| Air Asia Co Ltd | | | 1,54 % | 0,06 NT$ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,73 % | 0,07 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,02 % | 0,06 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,66 % | 0,02 $ |
| Amundi Euro Corporate Bond A | | | 0,00 % | 1,00 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aquila Services Group PLC | | | 0,00 % | 0,01 £ |
| ArcherMind Technology (Nanjing) Co Ltd Class A | | | 0,27 % | 0,01 CN¥ |
| Asia Neo Tech Industrial Co Ltd | | | 1,56 % | 1,20 NT$ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,02 R$ |
| Bank of Gansu Co Ltd Ordinary Shares - Class H | | | 0,00 % | 0,12 HK$ |
| BMO Aggregate Bond Index ETF | | | 0,59 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,64 % | 0,07 CA$ |
| BMO Covered Call US Banks ETF | | | 1,19 % | 0,16 CA$ |
| BMO Covered Call Utilities ETF | | | 1,35 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 0,41 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,75 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,67 % | 0,09 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 1,01 % | 0,07 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 1,19 % | 0,11 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,20 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,35 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,01 % | 0,07 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 0,94 % | 0,11 CA$ |
| BMO International Dividend ETF | | | 0,68 % | 0,09 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,34 % | 0,09 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,80 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,53 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,66 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,65 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,39 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 0,50 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,69 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,65 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,65 % | 0,05 $ |
| BMO Real Return Bond Index ETF | | | 0,80 % | 0,04 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,55 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,37 % | 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 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,75 % | 0,12 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0,85 % | 0,13 $ |
| BMO US Dividend ETF (CAD) | | | 0,35 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 0,37 % | 0,06 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,37 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,90 % | 0,11 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0,45 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1,05 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 0,98 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 1,05 % | 0,11 $ |
| BMO US Put Write ETF | | | 1,53 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 1,64 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 1,66 % | 0,10 CA$ |
| C Sun Manufacturing Ltd | | | 1,42 % | 2,27 NT$ |
| Caffyns PLC | | | 2,35 % | 0,15 £ |
| China Metal Products Co Ltd | | | 4,21 % | 2,70 NT$ |
| Choushimaru Co Ltd | | | 1,59 % | 6 ¥ |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5,32 % | 0,23 MX$ |
| CITIC Securities Co Ltd Class H | | | 4,08 % | 0,39 HK$ |
| Crest Builder Holdings Bhd | | | 0,00 % | 0,05 MYR |
| CT UK High Income Trust PLC | | | 6,21 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 6,31 % | 0,01 £ |
| Deutsche Wohnen SE ADR | | | 0,18 % | 0,49 $ |
| Dimerco Express Corp | | | 7,22 % | 1,08 NT$ |
| DLF Ltd | | | 0,66 % | 2,00 ₹ |
| Eastern Communications Co Ltd Class B | | | 2,28 % | 0,01 $ |
| Global View Co Ltd | | | 2,34 % | 2,00 NT$ |
| Good Finance Securities Co Ltd | | | 3,66 % | 1,00 NT$ |
| Group Up Industrial Co Ltd Ordinary Shares | | | 2,97 % | 4,00 NT$ |
| Hartford AAA CLO ETF | | | 6,26 % | 0,12 $ |
| Hartford Municipal Opportunities ETF | | | 3,24 % | 0,10 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,12 % | 0,04 $ |
| Hartford Total Return Bond ETF | | | 5,17 % | 0,12 $ |
| HCD Investment Producing and Trading Joint Stock Co | | | 7,14 % | 436 ₫ |
| Heavitree Brewery PLC | | | 2,05 % | 0,04 £ |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 3,29 % | 0,04 £ |
| Henan Dayou Energy Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Hibernia REIT PLC | | | 0,00 % | 0,02 € |
| Hong Wei Electrical Industry Co Ltd | | | 2,02 % | 1,79 NT$ |
| Hong Yi Fiber Industry Co Ltd | | | 1,81 % | 1,40 NT$ |
| Hsin Kao Gas Co Ltd | | | 2,95 % | 1,10 NT$ |
| Inpaq Technology Co Ltd | | | 2,52 % | 0,84 NT$ |
| International Travel House Ltd | | | 0,75 % | 2,50 ₹ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,26 $ |
| JMC Projects (India) Ltd | | | 0,00 % | 0,70 ₹ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,31 % | 0,03 € |
| Koja (Cayman) Co Ltd | | | 3,22 % | 2,42 NT$ |
| Kwong Lung Enterprise Co Ltd | | | 6,24 % | 3,37 NT$ |
| La Kaffa International Co Ltd | | | 9,85 % | 4,38 NT$ |
| LMW Ltd | | | 0,47 % | 35,00 ₹ |
| Mahindra Logistics Ltd | | | 0,69 % | 1,80 ₹ |
| Mildef Crete Inc | | | 6,32 % | 2,80 NT$ |
| Min Aik Precision Industrial Co Ltd | | | 1,72 % | 0,35 NT$ |
| Mitrajaya Holdings Bhd | | | 3,57 % | 0,02 MYR |
| Pan Jit International Inc | | | 2,14 % | 0,56 NT$ |
| Persistent Systems Ltd | | | 0,41 % | 1,50 ₹ |
| Poonawalla Fincorp Ltd | | | 1,30 % | 0,80 ₹ |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0,00 % | 0,65 R$ |
| Quaser Machine Tools Inc | | | 0,55 % | 2,89 NT$ |
| RichWave Technology Corp | | | 0,00 % | 1,06 NT$ |
| Scottish Investment Trust PLC | | | 0,00 % | 0,05 £ |
| Sercomm Corp | | | 4,31 % | 2,50 NT$ |
| Sesan 4A Hydroelectric JSC | | | 13,24 % | 700 ₫ |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1,14 % | 0,32 CN¥ |
| Sigurd Microelectronics Corp | | | 3,57 % | 2,04 NT$ |
| Sinkang Industries Co Ltd | | | 1,24 % | 0,13 NT$ |
| Smoove PLC | | | 0,00 % | 0,01 £ |
| Smruthi Organics Ltd | | | 1,03 % | 0,67 ₹ |
| Sterlite Technologies Ltd | | | 0,70 % | 3,50 ₹ |
| Syncmold Enterprise Corp | | | 4,20 % | 6,50 NT$ |
| System1 Group PLC | | | 0,80 % | 0,06 £ |
| Tah Kong Chemical Industrial Corp | | | 0,62 % | 1,00 NT$ |
| Takara & Co Ltd | | | 3,05 % | 25 ¥ |
| Te Chang | | | 8,08 % | 2,10 NT$ |
| The Leadcorp Inc | | | 4,96 % | 50 ₩ |
| Tianjin Tianbao Energy Co Ltd Class H | | | 0,00 % | 0,09 HK$ |
| TTFB Co Ltd | | | 4,96 % | 4,92 NT$ |
| Wah Hong Industrial Corp | | | 2,92 % | 0,85 NT$ |
| YUAN High-Tech Development Co Ltd | | | 2,43 % | 3,17 NT$ |