| Fresenius SE & Co KGaA | | | 2,48 % | 0,84 € |
| NN Group NV | | | 6,46 % | 2,26 € |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,06 % | 0,16 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,14 % | 0,11 $ |
| Shimano Inc | | | 1,69 % | 78 ¥ |
| DHT Holdings Inc | | | 7,08 % | 0,48 $ |
| Valero Energy Corp | | | 3,97 % | 0,98 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,19 % | 0,03 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,43 % | 0,03 € |
| BYD Co Ltd ADR | | | 0,87 % | 0,02 $ |
| Okeanis Eco Tankers Corp | | | 1,64 % | 6,58 NOK |
| RELX PLC | | | 1,57 % | 0,14 £ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,70 % | 0,00 € |
| Pennon Group PLC | | | 7,35 % | 0,45 £ |
| Man Group PLC | | | 8,02 % | 0,04 £ |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5,02 % | 0,07 $ |
| Jabil Inc | | | 0,22 % | 0,08 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,30 % | 0,02 € |
| Vanguard U.K. Gilt UCITS ETF | | | 4,29 % | 0,02 £ |
| Unicharm Corp | | | 1,11 % | 5 ¥ |
| Cracker Barrel Old Country Store Inc | | | 2,31 % | 1,30 $ |
| Ringmetall SE | | | 3,07 % | 0,06 € |
| Singapore Technologies Engineering Ltd | | | 2,77 % | 0,05 SGD |
| Royal Unibrew AS | | | 2,64 % | 12,20 DKK |
| HF Sinclair Corp | | | 6,56 % | 0,35 $ |
| Elekta AB Class B | | | 4,81 % | 0,90 SEK |
| Suntory Beverage & Food Ltd | | | 2,44 % | 39 ¥ |
| Primo Water Corp | | | 10,18 % | 0,06 $ |
| ZZ1 A | | | 4,41 % | 5,48 € |
| Tata Steel Ltd DR | | | 0,00 % | 0,13 $ |
| Parkway Life Real Estate Investment Trust | | | 3,57 % | 0,03 SGD |
| BGC Group Inc Ordinary Shares Class A | | | 0,89 % | 0,01 $ |
| Shiseido Co Ltd | | | 1,77 % | 20 ¥ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4,40 % | 1,18 € |
| China Life Insurance Co Ltd ADR repr Class H | | | 0,00 % | 0,52 $ |
| StarHub Ltd | | | 5,33 % | 0,03 SGD |
| Ediliziacrobatica SpA | | | 2,50 % | 0,10 € |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,28 % | 0,02 £ |
| Allient Inc | | | 0,55 % | 0,03 $ |
| Aramark | | | 1,28 % | 0,08 $ |
| Bergman & Beving AB Class B | | | 1,29 % | 1,50 SEK |
| Home BancShares Inc | | | 2,89 % | 0,13 $ |
| RE/MAX Holdings Inc Class A | | | 0,00 % | 0,22 $ |
| Tokyo Tatemono Co Ltd | | | 4,05 % | 22 ¥ |
| Wharf Real Estate Investment Co Ltd | | | 6,56 % | 0,78 HK$ |
| Assured Guaranty Ltd | | | 1,65 % | 0,20 $ |
| BMO CA High Dividend Covered Call ETF | | | 6,74 % | 0,11 CA$ |
| Catella Max | | | 2,49 % | 0,40 € |
| Neenah Inc | | | 0,00 % | 0,47 $ |
| PT Golden Energy Mines Tbk | | | 16,36 % | 132,60 IDR |
| BMO Equal Weight REITs Index ETF | | | 5,20 % | 0,09 CA$ |
| Celebi Hava Servisi AS | | | 5,46 % | 1,98 TRY |
| FB Financial Corp | | | 1,80 % | 0,09 $ |
| Infas Holding AG | | | 0,74 % | 0,04 € |
| Innoprise Plantations Bhd | | | 15,29 % | 0,02 MYR |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,04 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| BMO Covered Call Canadian Banks ETF | | | 6,96 % | 0,09 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6,44 % | 0,10 CA$ |
| BMO Covered Call US Banks ETF | | | 8,14 % | 0,18 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,73 % | 0,10 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7,20 % | 0,12 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 6,98 % | 0,16 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,08 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,93 % | 0,06 CA$ |
| BMO Premium Yield ETF | | | 2,34 % | 0,15 CA$ |
| BMO US Dividend Hedged to CAD ETF | | | 3,38 % | 0,07 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,69 % | 0,11 CA$ |
| BMO US Put Write ETF(USD) | | | 10,37 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,43 % | 0,10 CA$ |
| Crawford & Co Class A | | | 2,60 % | 0,04 $ |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1,43 % | 0,19 € |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 4,01 % | 0,87 € |
| I-Pex Inc | | | 1,36 % | 9.155.832 ¥ |
| Princeton Bancorp Inc | | | 4,25 % | 0,10 $ |
| Union Auction PCL | | | 9,08 % | 0,18 ฿ |
| Advanced Ceramic X Corp | | | 3,13 % | 8,43 NT$ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,31 % | 0,03 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,73 % | 0,02 $ |
| B-R 31 Ice Cream Co Ltd | | | 1,23 % | 10 ¥ |
| BMO Aggregate Bond Index ETF | | | 1,44 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 3,74 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 1,58 % | 0,04 CA$ |
| BMO Covered Call Utilities ETF | | | 7,64 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 2,39 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,40 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,13 % | 0,10 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,92 % | 0,07 CA$ |
| BMO Floating Rate High Yield ETF | | | 7,01 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,11 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 5,84 % | 0,10 CA$ |
| BMO International Dividend ETF | | | 3,78 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,59 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,77 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,13 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,95 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 6,10 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,27 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,91 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,01 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,92 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,87 % | 0,05 $ |
| BMO Premium Yield ETF | | | 7,41 % | 0,15 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 7,52 % | 0,15 CA$ |
| BMO Real Return Bond Index ETF | | | 4,79 % | 0,04 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,26 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,03 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,89 % | 0,03 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,41 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,85 % | 0,11 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4,93 % | 0,10 $ |
| BMO US Dividend ETF (CAD) | | | 2,02 % | 0,09 CA$ |
| BMO US Dividend ETF (USD) | | | 1,99 % | 0,07 $ |
| BMO US High Dividend Covered Call ETF | | | 6,58 % | 0,12 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6,55 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,49 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 6,22 % | 0,12 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,35 % | 0,12 $ |
| BMO US Put Write ETF | | | 9,97 % | 0,10 CA$ |
| Coolpoint Innonism Holding Ltd | | | 0,00 % | 0,01 HK$ |
| Crawford & Co Class B | | | 2,66 % | 0,04 $ |
| CRISIL Ltd | | | 2,30 % | 13,00 ₹ |
| Daiwa Industries Ltd | | | 3,16 % | 5 ¥ |
| Emilia Development (O.F.G) Ltd Class A | | | 2,26 % | 0,28 ₪ |
| EPCO Co Ltd | | | 4,57 % | 13 ¥ |
| Ester Industries Ltd | | | 0,00 % | 2,50 ₹ |
| Festi hf | | | 1,03 % | 2 ISK |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 4,93 % | 1,18 € |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4,86 % | 1,06 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4,90 % | 9,91 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4,83 % | 11,08 $ |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 4,36 % | 0,95 € |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3,99 % | 0,94 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3,93 % | 0,97 $ |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1,94 % | 0,30 CN¥ |
| Hammond Manufacturing Co Ltd Class A | | | 0,73 % | 0,02 CA$ |
| Hartford AAA CLO ETF | | | 6,32 % | 0,09 $ |
| Hartford Core Bond ETF | | | 3,62 % | 0,04 $ |
| Hartford Municipal Opportunities ETF | | | 3,32 % | 0,08 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,18 % | 0,03 $ |
| Hartford Total Return Bond ETF | | | 5,06 % | 0,09 $ |
| International Carbide Technology Co Ltd | | | 4,55 % | 1,07 NT$ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,57 % | 0,02 € |
| Mobicon Group Ltd | | | 4,63 % | 0,01 HK$ |
| Optex Group Co Ltd | | | 2,94 % | 15 ¥ |
| Pack Corp | | | 3,72 % | 30 ¥ |
| PT Indonesia Fibreboard Industry Tbk Ordinary Shares | | | 4,27 % | 2,00 IDR |
| PT Kencana Energi Lestari Tbk | | | 0,99 % | 2,93 IDR |
| PT Unggul Indah Cahaya Tbk | | | 4,03 % | 116,00 IDR |
| Shibaura Machine Co Ltd | | | 3,94 % | 124 ¥ |
| Tech-Top Engineering Co Ltd Ordinary Shares | | | 4,58 % | 0,45 NT$ |
| Welltower Inc BRDR | | | 1,30 % | 1,71 R$ |