| Visa Inc | | | 0,77 % | 0,25 $ |
| American Water Works Co Inc | | | 2,53 % | 0,50 $ |
| Wacker Neuson SE | | | 8,93 % | 1,10 € |
| KLA Corp | | | 1,00 % | 0,75 $ |
| L3Harris Technologies Inc | | | 2,23 % | 0,69 $ |
| Valero Energy Corp | | | 3,37 % | 0,90 $ |
| Indus Holding AG | | | 5,88 % | 1,50 € |
| Diamondback Energy Inc | | | 4,74 % | 0,19 $ |
| MLP SE | | | 5,05 % | 0,20 € |
| IVU Traffic Technologies AG | | | 1,98 % | 0,12 € |
| Microchip Technology Inc | | | 3,30 % | 0,18 $ |
| Hecla Mining Co | | | 1,06 % | 0,00 $ |
| Q.Beyond AG Ordinary Shares | | | 0,00 % | 0,03 € |
| RELX PLC | | | 1,57 % | 0,30 £ |
| Vow ASA | | | 0,00 % | 0,07 NOK |
| PACCAR Inc | | | 1,24 % | 0,32 $ |
| Highwoods Properties Inc | | | 7,06 % | 0,48 $ |
| Leroy Seafood Group ASA | | | 4,90 % | 2,00 NOK |
| Edel SE & Co KGaA | | | 6,98 % | 0,10 € |
| Hanesbrands Inc | | | 0,00 % | 0,15 $ |
| Novolipetsk Steel PJSC DR | | | 0,00 % | 0,90 $ |
| Forvia SE | | | 5,82 % | 1,13 € |
| Stratec SE | | | 1,88 % | 0,82 € |
| QIWI PLC ADR | | | 0,00 % | 0,28 $ |
| Toyota Motor Corp ADR | | | 2,84 % | 1,94 $ |
| DocCheck AG | | | 5,52 % | 0,40 € |
| Advantest Corp | | | 0,36 % | 11 ¥ |
| Intertek Group PLC | | | 2,67 % | 0,67 £ |
| KUKA AG | | | 0,00 % | 0,30 € |
| GCP Infrastructure Investments | | | 10,18 % | 0,02 £ |
| Mitsubishi Electric Corp | | | 2,31 % | 26 ¥ |
| Bouvet ASA | | | 3,32 % | 1,30 NOK |
| Ipsen SA | | | 1,01 % | 1,00 € |
| Orbis SE | | | 1,74 % | 0,16 € |
| China Everbright Water Ltd | | | 8,69 % | 0,01 SGD |
| China Everbright Water Ltd | | | 8,69 % | 0,01 SGD |
| Mitsubishi Chemical Group Corp | | | 4,23 % | 20 ¥ |
| Europris ASA | | | 4,39 % | 1,85 NOK |
| Mizuho Financial Group Inc | | | 3,06 % | 38 ¥ |
| Toshiba Corp | | | 0,00 % | 10 ¥ |
| SCSK Corp | | | 2,10 % | 17 ¥ |
| Asahi Kasei Corp | | | 3,34 % | 17 ¥ |
| Ibersol SGPS SA | | | 6,80 % | 0,10 € |
| Xior Student Housing NV | | | 4,36 % | 0,09 € |
| Xior Student Housing NV | | | 4,36 % | 0,52 € |
| Xior Student Housing NV | | | 4,36 % | 0,57 € |
| Citic Telecom International Holdings Ltd | | | 5,43 % | 0,14 HK$ |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5,13 % | 1,26 € |
| Walker & Dunlop Inc | | | 2,98 % | 0,30 $ |
| GCP Asset Backed Income Limited | | | 8,39 % | 0,02 £ |
| Compagnie Financiere Tradition SA | | | 3,18 % | 4,41 CHF |
| The Timken Co | | | 1,87 % | 0,28 $ |
| Niterra Co Ltd | | | 3,68 % | 35 ¥ |
| Tallinna Sadam AS | | | 6,85 % | 0,13 € |
| Vetoquinol SA | | | 1,14 % | 0,48 € |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 5,06 % | 6,83 MAD |
| Romande Energie Holding SA | | | 3,01 % | 1,44 CHF |
| Yamato Holdings Co Ltd | | | 2,62 % | 14 ¥ |
| Ziff Davis Inc | | | 0,00 % | 0,46 $ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4,10 % | 1,22 € |
| Penske Automotive Group Inc | | | 2,70 % | 0,39 $ |
| Switch Inc Class A | | | 0,00 % | 0,03 $ |
| Asbisc Enterprises PLC | | | 10,99 % | 0,05 $ |
| LY Corp | | | 2,60 % | 9 ¥ |
| Nomura Real Estate Holdings Inc | | | 4,22 % | 38 ¥ |
| Spectrum Brands Holdings Inc | | | 2,00 % | 0,42 $ |
| BMO CA High Dividend Covered Call ETF | | | 1,13 % | 0,11 CA$ |
| Catella AB Class B | | | 3,32 % | 1,20 SEK |
| DOWA Holdings Co Ltd | | | 2,85 % | 90 ¥ |
| Fleury Michon | | | 4,85 % | 1,20 € |
| Mitsubishi HC Capital Inc | | | 3,77 % | 14 ¥ |
| Neenah Inc | | | 0,00 % | 0,45 $ |
| Sakai Chemical Industry Co Ltd | | | 4,95 % | 20 ¥ |
| TOTO Ltd | | | 2,70 % | 45 ¥ |
| Banco Santander Mexico SA ADR | | | 0,00 % | 0,19 $ |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,09 CA$ |
| Brother Industries Ltd | | | 3,91 % | 30 ¥ |
| Electricite De Strasbourg SA | | | 6,85 % | 5,00 € |
| Elvalhalcor SA | | | 2,43 % | 0,03 € |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1,54 % | 0,99 € |
| Hamamatsu Photonics KK | | | 2,14 % | 10 ¥ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,85 % | 0,05 € |
| Pacific Metals Co Ltd | | | 0,00 % | 35 ¥ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,61 % | 1,44 R$ |
| Toyota Motor Corp Cedear | | | 2,32 % | 0,44 $ |
| Visa Inc Cedear | | | 0,65 % | 0,04 $ |
| Yushin Precision Equipment Co Ltd | | | 2,99 % | 9 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| 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$ |
| Catella AB Class A | | | 3,31 % | 1,20 SEK |
| DPAM L - Bonds EUR Corporate High Yield A | | | 4,51 % | 3,23 € |
| Indorama Ventures PCL | | | 3,13 % | 0,35 ฿ |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0,01 % | 0,00 £ |
| Lena Lighting SA | | | 6,31 % | 0,30 PLN |
| Pha Lai Thermal Power JSC | | | 7,50 % | 1.200 ₫ |
| Reit 1 Ltd | | | 4,64 % | 0,17 ₪ |
| Suzhou Anjie Technology Co Ltd Class A | | | 2,09 % | 0,10 CN¥ |
| Zhongji Innolight Co Ltd Class A | | | 0,40 % | 0,06 CN¥ |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8,04 % | 0,17 ฿ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,73 % | 0,20 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,02 % | 0,05 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,66 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Angel Yeast Co Ltd Class A | | | 1,47 % | 0,35 CN¥ |
| Apcotex Industries Ltd | | | 1,50 % | 3,00 ₹ |
| Beijing Jingneng Thermal Co Ltd Class A | | | 0,86 % | 0,12 CN¥ |
| Beijing Shiji Information Technology Co Ltd Class A | | | 0,16 % | 0,04 CN¥ |
| 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 % | 0,03 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$ |
| BOE Technology Group Co Ltd Class B | | | 1,22 % | 0,03 HK$ |
| Cabnet Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,92 % | 0,08 R$ |
| Chengdu ALD Aviation Manufacturing Corp Class A | | | 0,72 % | 0,08 CN¥ |
| Chori Co Ltd | | | 3,43 % | 34 ¥ |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Compania Minera Autlan SAB de CV Class B | | | 0,00 % | 0,34 MX$ |
| D B Corp Ltd | | | 7,75 % | 8,00 ₹ |
| Daisui Co Ltd | | | 3,09 % | 6 ¥ |
| Dongzhu Ecological Environment Protection Co Ltd Class A | | | 0,24 % | 0,11 CN¥ |
| Enshu Truck Co Ltd | | | 3,61 % | 14 ¥ |
| Epoxy Base Electronic Material Co Ltd Class A | | | 0,88 % | 0,04 CN¥ |
| ESCRIT Inc | | | 0,00 % | 6 ¥ |
| Federal International Holdings Bhd | | | 1,30 % | 0,00 MYR |
| FIDEA Holdings Co Ltd | | | 5,27 % | 30 ¥ |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 5,20 % | 1,07 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 5,20 % | 10,27 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 5,18 % | 11,14 $ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 4,09 % | 0,86 € |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 4,06 % | 0,97 € |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 4,07 % | 0,92 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 4,05 % | 0,92 $ |
| Forval Corp | | | 4,28 % | 25 ¥ |
| Forval Telecom Inc | | | 5,36 % | 10 ¥ |
| Fuji Nihon Corp | | | 3,17 % | 11 ¥ |
| Goodland Group Ltd | | | 1,50 % | 0,00 SGD |
| Guangdong Biolight Meditech Co Ltd | | | 0,00 % | 0,07 CN¥ |
| Guangzhou Shangpin Home Collection Co Ltd Class A | | | 8,17 % | 0,60 CN¥ |
| Hangzhou Steam Turbine Co Ltd | | | 5,78 % | 0,15 HK$ |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0,36 % | 0,10 CN¥ |
| Harbin Medisan Pharmaceutical Co Ltd Class A | | | 2,19 % | 0,65 CN¥ |
| HeiLongJiang ZBD Pharmaceutical Co Ltd Class A | | | 1,88 % | 0,16 CN¥ |
| Hokkaido Gas Co Ltd | | | 3,25 % | 1 ¥ |
| Huizhou China Eagle Electronic Technology Inc Class A | | | 0,00 % | 0,08 CN¥ |
| Inabata & Co Ltd | | | 3,91 % | 28 ¥ |
| Indorama Ventures PCL Shs Foreign Registered | | | 3,28 % | 0,35 ฿ |
| Inspire Corporate Bond ETF | | | 4,46 % | 0,05 $ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,11 % | 0,04 € |
| Japan System Techniques Co Ltd | | | 1,32 % | 7 ¥ |
| JB Foods Ltd | | | 0,88 % | 0,02 SGD |
| Jinlei Technology Co Ltd Class A | | | 1,71 % | 0,10 CN¥ |
| Joeone Co Ltd Class A | | | 4,01 % | 1,00 CN¥ |
| Jumbo Group Ltd | | | 5,45 % | 0,01 SGD |
| Kato Sangyo Co Ltd | | | 3,27 % | 30 ¥ |
| Kel Corp | | | 6,02 % | 20 ¥ |
| Koei Chemical Co Ltd | | | 4,44 % | 30 ¥ |
| Kureha Corp | | | 3,11 % | 32 ¥ |
| Kyland Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Kyorin Pharmaceutical Co Ltd | | | 4,40 % | 45 ¥ |
| Landshuter Kunstmuehle CA Meyer's Nachfolger AG | | | 1,11 % | 6,00 € |
| Liu Chong Hing Investment Ltd | | | 7,09 % | 0,48 HK$ |
| Mebuki Financial Group Inc | | | 2,49 % | 6 ¥ |
| Medipal Holdings Corp | | | 2,59 % | 20 ¥ |
| Meiji Electric Industries Co Ltd | | | 4,26 % | 47 ¥ |
| NEC Capital Solutions Ltd | | | 3,94 % | 30 ¥ |
| Nexyz Group Corp | | | 5,43 % | 20 ¥ |
| Nihon Flush Co Ltd | | | 4,18 % | 13 ¥ |
| Nozaki Insatsu Shigyo Co Ltd | | | 3,31 % | 3 ¥ |
| NSD Co Ltd | | | 4,73 % | 15 ¥ |
| Organizacion Cultiba SAB de CV | | | 4,46 % | 1,43 MX$ |
| Phu Nhuan Jewelry JSC | | | 2,99 % | 113 ₫ |
| R&D Computer Co Ltd | | | 5,38 % | 4 ¥ |
| S. T.Corp | | | 2,93 % | 18 ¥ |
| SA Commerciale de Brasserie | | | 0,00 % | 21,00 € |
| Sanlux Co Ltd Class A | | | 0,73 % | 0,02 CN¥ |
| Sanyo Homes Corp | | | 6,83 % | 25 ¥ |
| Shanghai Fengyuzhu Culture Technology Co Ltd Class A | | | 2,48 % | 0,04 CN¥ |
| Shanghai Ganglian E-Commerce Holdings Co Ltd Class A | | | 0,41 % | 0,02 CN¥ |
| Shanghai Huide Science & Technology Co Ltd Class A | | | 1,27 % | 0,27 CN¥ |
| Shanghai Rongtai Health Technology Corp Ltd Class A | | | 9,75 % | 0,23 CN¥ |
| Shenzhen Jieshun Science and Technology Industry Co Ltd Class A | | | 1,70 % | 0,15 CN¥ |
| Shenzhen SED Industry Co Ltd Class A | | | 0,72 % | 0,08 CN¥ |
| Shenzhen Ysstech Info-tech Co Ltd Class A | | | 0,17 % | 0,10 CN¥ |
| Sichuan Jiuyuan Yinhai Software Co Ltd Class A | | | 0,78 % | 0,11 CN¥ |
| Sinomach Automobile Co Ltd Class A | | | 0,52 % | 0,15 CN¥ |
| Stella Chemifa Corp | | | 3,77 % | 25 ¥ |
| Suzhou Longjie Special Fiber Co Ltd Class A | | | 1,84 % | 0,38 CN¥ |
| Tachi-S Co Ltd | | | 6,01 % | 13 ¥ |
| Taoka Chemical Co Ltd | | | 2,40 % | 12 ¥ |
| TATSUMI Corp | | | 0,00 % | 12 ¥ |
| Topy Industries Ltd | | | 7,40 % | 70 ¥ |
| Wacoal Holdings Corp | | | 1,93 % | 36 ¥ |
| Xiamen Xiangyu Co Ltd Class A | | | 5,04 % | 0,12 CN¥ |
| Xinjiang Tianshun Supply Chain Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Yangzhou Yangjie Electronic Technology Co Ltd Class A | | | 2,11 % | 0,20 CN¥ |
| Yotrio Group Co Ltd Class A | | | 0,34 % | 0,06 CN¥ |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 2,43 % | 0,08 CN¥ |
| Zhejiang Grandwall Electric Science & Technology Co Ltd Class A | | | 6,29 % | 0,15 CN¥ |