| Visa Inc | | | 0,76 % | 0,30 $ |
| E.ON SE | | | 4,43 % | 0,46 € |
| freenet AG | | | 6,14 % | 0,04 € |
| Bechtle AG | | | 2,22 % | 0,40 € |
| Evonik Industries AG | | | 6,71 % | 0,57 € |
| American Water Works Co Inc | | | 2,22 % | 0,55 $ |
| Hugo Boss AG | | | 3,43 % | 0,04 € |
| KLA Corp | | | 1,08 % | 0,85 $ |
| Sino AG | | | 4,44 % | 0,89 € |
| KKR & Co Inc Ordinary Shares | | | 0,44 % | 0,14 $ |
| Fresnillo PLC | | | 1,32 % | 0,10 £ |
| Hecla Mining Co | | | 0,96 % | 0,00 $ |
| Okeanis Eco Tankers Corp | | | 13,79 % | 4,78 NOK |
| Texhong International Group Ltd | | | 2,45 % | 0,15 HK$ |
| Dassault Systemes SE | | | 0,70 % | 0,14 € |
| PACCAR Inc | | | 1,04 % | 0,32 $ |
| Tokyo Electron Ltd | | | 2,39 % | 114 ¥ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,83 % | 0,14 € |
| Chesnara PLC | | | 9,59 % | 0,14 £ |
| Advantest Corp | | | 0,38 % | 10 ¥ |
| TCS Group Holding PLC DR | | | 0,00 % | 0,14 $ |
| Mitsubishi Electric Corp | | | 2,29 % | 26 ¥ |
| SAP SE ADR | | | 1,01 % | 1,73 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3,59 % | 0,11 € |
| Ormat Technologies Inc | | | 0,60 % | 0,11 $ |
| Cohen & Steers Inc | | | 2,31 % | 0,39 $ |
| SCSK Corp | | | 2,35 % | 22 ¥ |
| Citic Telecom International Holdings Ltd | | | 5,33 % | 0,15 HK$ |
| Midea Group Co Ltd Class A | | | 4,26 % | 1,60 CN¥ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,67 % | 0,65 € |
| Federal Signal Corp | | | 0,52 % | 0,08 $ |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4,68 % | 1,18 € |
| Sedlmayr Grund und Immobilien KGaA | | | 2,36 % | 44,00 € |
| Recticel SA | | | 2,86 % | 0,24 € |
| Turkiye Sise ve Cam Fabrikalari AS | | | 1,75 % | 0,14 TRY |
| S&T Bancorp Inc | | | 3,13 % | 0,28 $ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3,71 % | 1,17 € |
| Switch Inc Class A | | | 0,00 % | 0,03 $ |
| BMO CA High Dividend Covered Call ETF | | | 6,77 % | 0,11 CA$ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3,65 % | 0,11 € |
| Jerash Holdings (US) Inc | | | 6,10 % | 0,05 $ |
| Mainova AG | | | 6,34 % | 10,84 € |
| Neenah Inc | | | 0,00 % | 0,47 $ |
| Nomura Research Institute Ltd | | | 1,32 % | 17 ¥ |
| RE/MAX Holdings Inc Class A | | | 9,32 % | 0,22 $ |
| RELX PLC ADR | | | 1,64 % | 0,40 $ |
| AB - Global High Yield Portfolio A Inc | | | 6,52 % | 0,02 $ |
| Aramark | | | 1,03 % | 0,08 $ |
| BMO Equal Weight REITs Index ETF | | | 4,96 % | 0,09 CA$ |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1,42 % | 0,43 € |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,04 HK$ |
| Hamamatsu Photonics KK | | | 2,09 % | 10 ¥ |
| LSR Group PJSC DR | | | 0,00 % | 0,08 $ |
| Pacific Metals Co Ltd | | | 0,00 % | 50 ¥ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,38 % | 2,25 R$ |
| Telenor ASA ADR | | | 7,38 % | 0,44 $ |
| Tian Lun Gas Holdings Ltd | | | 5,20 % | 0,13 HK$ |
| Tsugami Corp | | | 3,87 % | 12 ¥ |
| Visa Inc Cedear | | | 0,68 % | 0,05 $ |
| BMO Covered Call Canadian Banks ETF | | | 6,73 % | 0,09 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,59 % | 0,10 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,08 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,77 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 4,74 % | 0,11 CA$ |
| Essex Bio-Technology Ltd | | | 4,44 % | 0,05 HK$ |
| Great Eastern Holdings Ltd | | | 3,49 % | 0,50 SGD |
| Ibiden Co Ltd | | | 0,82 % | 20 ¥ |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0,02 % | 0,00 £ |
| Kemper Corp | | | 1,73 % | 0,30 $ |
| NH Foods Ltd | | | 2,57 % | 90 ¥ |
| Profile Systems & Software SA | | | 0,95 % | 0,01 € |
| Sunrise Group Co Ltd Class A | | | 1,82 % | 0,03 CN¥ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1,30 % | 0,09 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,85 % | 0,09 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,65 % | 0,05 $ |
| Amalgamated Financial Corp Ordinary Shares Class A | | | 1,31 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,12 % | 0,00 $ |
| Anhui Genuine New Materials Co Ltd Class A | | | 2,22 % | 0,13 CN¥ |
| Atled Corp | | | 2,01 % | 8 ¥ |
| AUPU Intelligent Technology Corp Ltd Class A | | | 10,21 % | 0,33 CN¥ |
| Beijing Kingsoft Office Software Inc Class A | | | 0,29 % | 0,30 CN¥ |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A | | | 0,84 % | 0,01 CN¥ |
| BMO Aggregate Bond Index ETF | | | 3,45 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 3,68 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 1,46 % | 0,04 CA$ |
| BMO Covered Call US Banks ETF | | | 6,74 % | 0,18 CA$ |
| BMO Covered Call Utilities ETF | | | 7,54 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 2,39 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,36 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 3,94 % | 0,10 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 4,00 % | 0,07 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 7,14 % | 0,10 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7,24 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 7,98 % | 0,06 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 6,50 % | 0,16 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,94 % | 0,07 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 5,67 % | 0,10 CA$ |
| BMO International Dividend ETF | | | 4,08 % | 0,09 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 4,06 % | 0,09 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,63 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,92 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,78 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,88 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,92 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,92 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,97 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,87 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,77 % | 0,05 $ |
| BMO Premium Yield ETF | | | 6,31 % | 0,15 $ |
| BMO Premium Yield ETF | | | 8,23 % | 0,15 CA$ |
| BMO Premium Yield ETF (Hedged Units) | | | 6,33 % | 0,15 CA$ |
| BMO Real Return Bond Index ETF | | | 6,03 % | 0,04 CA$ |
| BMO Short Corporate Bond Index ETF | | | 2,96 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,63 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 6,32 % | 0,03 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,39 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 4,12 % | 0,11 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 5,11 % | 0,10 $ |
| BMO US Dividend ETF (CAD) | | | 2,03 % | 0,09 CA$ |
| BMO US Dividend ETF (USD) | | | 2,07 % | 0,07 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,06 % | 0,07 CA$ |
| BMO US High Dividend Covered Call ETF | | | 5,05 % | 0,12 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5,02 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,23 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 5,67 % | 0,12 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,10 % | 0,12 $ |
| BMO US Put Write ETF | | | 9,29 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 9,71 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 9,78 % | 0,10 CA$ |
| Bosun Co Ltd Class A | | | 2,26 % | 0,08 CN¥ |
| Brilliance Technology Co Ltd Class A | | | 0,06 % | 0,03 CN¥ |
| Bringspring Science and Technology Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Changjiang Securities Company Ltd Class A | | | 1,79 % | 0,15 CN¥ |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 1,70 % | 0,15 CN¥ |
| Chengdu Tianjian Technology Co Ltd Class A | | | 0,61 % | 0,12 CN¥ |
| China Design Group Co Ltd Class A | | | 3,31 % | 0,17 CN¥ |
| Chuo Spring Co Ltd | | | 2,20 % | 13 ¥ |
| Comefly Outdoor Co Ltd A | | | 4,45 % | 0,54 CN¥ |
| Dark Horse Technology Group Co Ltd Class A | | | 0,02 % | 0,06 CN¥ |
| FIDEA Holdings Co Ltd | | | 5,33 % | 30 ¥ |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 4,95 % | 1,13 € |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4,85 % | 1,00 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4,92 % | 9,41 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4,82 % | 10,48 $ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,82 % | 0,80 € |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 3,61 % | 0,94 € |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3,80 % | 0,86 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3,72 % | 0,89 $ |
| Focus Lightings Tech Co Ltd Class A | | | 1,41 % | 0,01 CN¥ |
| Forval Corp | | | 4,28 % | 26 ¥ |
| Fukuyama Transporting Co Ltd | | | 1,96 % | 25 ¥ |
| GSD Holding AS | | | 2,75 % | 0,04 TRY |
| Guangdong Biolight Meditech Co Ltd | | | 2,64 % | 0,13 CN¥ |
| Guangdong Sitong Group Co Ltd Class A | | | 0,77 % | 0,05 CN¥ |
| Guangzhou KDT Machinery Co Ltd Class A | | | 5,00 % | 0,19 CN¥ |
| Guangzhou Shiyuan Electronic Technology Co Ltd Class A | | | 2,27 % | 0,75 CN¥ |
| Guilin Tourism Corp Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| H U Group Holdings Inc | | | 5,17 % | 65 ¥ |
| Hang Chi Holdings Ltd | | | 6,06 % | 0,06 HK$ |
| Hartford AAA CLO ETF | | | 5,88 % | 0,09 $ |
| Hartford Core Bond ETF | | | 3,90 % | 0,05 $ |
| Hartford Municipal Opportunities ETF | | | 3,14 % | 0,08 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 3,73 % | 0,02 $ |
| Hartford Total Return Bond ETF | | | 4,71 % | 0,09 $ |
| Ho Bee Land Ltd | | | 1,55 % | 0,10 SGD |
| Huaihe Energy (Group) Co Ltd Class A | | | 3,27 % | 0,10 CN¥ |
| Inspire Corporate Bond ETF | | | 4,15 % | 0,04 $ |
| Japan Securities Finance Co Ltd | | | 3,33 % | 11 ¥ |
| Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| JSTI Group Class A | | | 1,23 % | 0,15 CN¥ |
| JTC Inc ADR | | | 0,00 % | 35 ₩ |
| Kato Sangyo Co Ltd | | | 3,11 % | 33 ¥ |
| Kehua Data Co Ltd Class A | | | 0,49 % | 0,35 CN¥ |
| Koei Chemical Co Ltd | | | 4,49 % | 50 ¥ |
| Kureha Corp | | | 3,09 % | 28 ¥ |
| Ledman Optoelectronic Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Lotte Chemical Titan Holdings Bhd | | | 0,00 % | 0,07 MYR |
| Mebuki Financial Group Inc | | | 2,42 % | 6 ¥ |
| Medipal Holdings Corp | | | 2,44 % | 21 ¥ |
| Ningbo Energy Group Co Ltd Class A | | | 3,78 % | 0,05 CN¥ |
| Nippon Signal Co Ltd | | | 3,42 % | 19 ¥ |
| Oyak Yatirim Ortakligi AS | | | 0,74 % | 0,06 TRY |
| Paltac Corp | | | 2,56 % | 35 ¥ |
| PPB Group Bhd | | | 3,08 % | 0,23 MYR |
| Qingdao Gon Technology Co Ltd Class A | | | 0,82 % | 0,10 CN¥ |
| Rolling Optics Holding AB | | | 0,00 % | 1,65 SEK |
| S. T.Corp | | | 2,93 % | 18 ¥ |
| Sanan Optoelectronics Co Ltd Class A | | | 0,24 % | 0,10 CN¥ |
| Shanghai BOCHU Electronic Technology Corp Ltd Class A | | | 1,78 % | 0,38 CN¥ |
| Shanghai Flyco Electrical Appliance Co Ltd Class A | | | 5,59 % | 1,00 CN¥ |
| Shanghai Fullhan Microelectronics Co Ltd Class A | | | 0,27 % | 0,04 CN¥ |
| Shenzhen Topband Co Ltd Class A | | | 0,49 % | 0,05 CN¥ |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3,75 % | 0,01 CN¥ |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 1,70 % | 0,14 CN¥ |
| Sichuan Hexie Shuangma Co Ltd Class A | | | 2,19 % | 0,10 CN¥ |
| Sino Wealth Electronic Ltd Class A | | | 0,81 % | 0,36 CN¥ |
| Tachi-S Co Ltd | | | 6,01 % | 13 ¥ |
| Verusa Holding AS | | | 0,09 % | 0,01 TRY |
| Wellhope Foods Co Ltd Class A | | | 1,41 % | 0,22 CN¥ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,11 % | 0,17 ฿ |
| Wuhan Guide Infrared Co Ltd Class A | | | 0,18 % | 0,05 CN¥ |
| Xizang Weixinkang Pharmaceutical Co Ltd Class A | | | 4,71 % | 0,05 CN¥ |
| YONFER Agricultural Technology Co Ltd Class A | | | 2,24 % | 0,20 CN¥ |
| Zbom Home Collection Co Ltd Class A | | | 5,46 % | 0,34 CN¥ |
| Zhejiang Great Shengda Packing Co Ltd Class A | | | 0,66 % | 0,03 CN¥ |
| Zhejiang Sanmei Chemical Industry Co Ltd Class A | | | 0,70 % | 0,32 CN¥ |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 0,42 % | 0,05 CN¥ |