| Kimberly-Clark Corp | | | 3,40 % | 1,14 $ |
| FS KKR Capital Corp | | | 14,18 % | 0,65 $ |
| China Everbright Environment Group Ltd | | | 6,49 % | 0,19 HK$ |
| WhiteHorse Finance Inc | | | 12,80 % | 0,36 $ |
| Randstad NV | | | 5,38 % | 1,62 € |
| African Rainbow Minerals Ltd | | | 11,42 % | 20,00 ZAR |
| Exxaro Resources Ltd | | | 10,03 % | 20,77 ZAR |
| Vanguard S&P 500 ETF | | | 1,28 % | 1,31 $ |
| Sino Biopharmaceutical Ltd | | | 1,86 % | 0,02 HK$ |
| Electrolux AB Class B | | | 0,00 % | 4,00 SEK |
| Shoprite Holdings Ltd | | | 2,95 % | 3,53 ZAR |
| South Jersey Industries Inc | | | 0,41 % | 0,30 $ |
| Spire Inc | | | 4,56 % | 0,65 $ |
| The Hartford Financial Services Group Inc | | | 1,63 % | 0,35 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,69 % | 0,89 $ |
| ITT Inc | | | 0,94 % | 0,22 $ |
| Toromont Industries Ltd | | | 1,51 % | 0,35 CA$ |
| Impala Platinum Holdings Ltd ADR | | | 4,39 % | 0,80 $ |
| Aecon Group Inc | | | 3,93 % | 0,18 CA$ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,48 % | 0,44 $ |
| Bank of East Asia Ltd | | | 5,16 % | 0,35 HK$ |
| China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S | | | 6,00 % | 0,07 HK$ |
| Marten Transport Ltd | | | 1,39 % | 0,54 $ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,24 % | 0,89 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,76 % | 0,12 $ |
| Ramelius Resources Ltd | | | 2,19 % | 0,03 AU$ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,46 % | 0,27 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5,52 % | 0,06 € |
| Simmons First National Corp Class A | | | 4,01 % | 0,18 $ |
| Vanguard Energy Index Fund ETF Shares | | | 3,18 % | 0,92 $ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,79 % | 0,22 $ |
| Alexander & Baldwin Inc | | | 4,49 % | 0,18 $ |
| Altra Industrial Motion Corp | | | 0,28 % | 0,08 $ |
| Bidvest Group Ltd | | | 3,28 % | 3,10 ZAR |
| Fabege AB | | | 1,85 % | 1,80 SEK |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1,78 % | 0,83 $ |
| BMO S&P 500 Index ETF (CAD) | | | 1,10 % | 0,20 CA$ |
| Financial Institutions Inc | | | 4,69 % | 0,27 $ |
| Flexsteel Industries Inc | | | 1,64 % | 0,15 $ |
| Myers Industries Inc | | | 3,93 % | 0,14 $ |
| Vanguard Financials Index Fund ETF Shares | | | 2,25 % | 0,54 $ |
| Vanguard Materials Index Fund ETF Shares | | | 2,03 % | 0,80 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,56 % | 1,19 $ |
| BMO CA High Dividend Covered Call ETF | | | 7,19 % | 0,10 CA$ |
| BMO Covered Call Canadian Banks ETF | | | 7,07 % | 0,10 CA$ |
| BMO Equal Weight REITs Index ETF | | | 4,55 % | 0,09 CA$ |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5,86 % | 0,10 € |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7,03 % | 0,19 € |
| Creightons PLC | | | 1,53 % | 0,01 £ |
| Delek Automotive Systems Ltd | | | 18,16 % | 2,00 ₪ |
| Fidelity 500 Index Fund | | | 1,25 % | 0,53 $ |
| Fleetwood Ltd Ordinary Shares | | | 2,79 % | 0,11 AU$ |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4,21 % | 0,38 € |
| Telsys Ltd | | | 10,96 % | 2,00 ₪ |
| Vanguard Communication Services Index Fund ETF Shares | | | 1,08 % | 0,36 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 3,09 % | 1,04 $ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,21 % | 0,51 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,63 % | 0,63 $ |
| Winox Holdings Ltd | | | 4,81 % | 0,01 HK$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,91 % | 0,10 CA$ |
| BMO Covered Call Utilities ETF | | | 7,47 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,13 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,84 % | 0,06 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 1,17 % | 0,16 $ |
| BMO US High Dividend Covered Call ETF | | | 4,96 % | 0,11 CA$ |
| Cambria Emerging Shareholder Yield ETF | | | 6,30 % | 0,71 $ |
| Cambria Global Value ETF | | | 6,44 % | 0,12 $ |
| Formula Systems (1985) Ltd ADR | | | 1,64 % | 0,79 $ |
| Kazanorgsintez PJSC | | | 6,94 % | 5,75 RUB |
| LifeGoal Home Down Payment Investment ETF | | | 0,83 % | 0,00 $ |
| Nizhnekamskneftekhim PJSC | | | 4,19 % | 9,54 RUB |
| Nizhnekamskneftekhim PJSC | | | 3,40 % | 9,54 RUB |
| Omega Flex Inc | | | 2,71 % | 0,30 $ |
| Universal Logistics Holdings Inc | | | 0,99 % | 0,11 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,60 % | 0,64 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,27 % | 0,62 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2,41 % | 0,33 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 2,57 % | 0,62 $ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,09 % | 0,35 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1,95 % | 0,96 $ |
| Vanguard U.S. Total Market Index ETF | | | 1,11 % | 0,19 CA$ |
| Vestel Elektronik Sanayi Ve Ticaret AS | | | 0,00 % | 2,35 TRY |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1,33 % | 0,06 TRY |
| AGF Global Infrastructure ETF | | | 2,49 % | 0,24 $ |
| AGFiQ Hedged Dividend Income Fund | | | 0,00 % | 0,19 $ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 0,78 % | 0,08 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,76 % | 0,06 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,77 % | 0,07 $ |
| Amcor PLC BRDR | | | 4,50 % | 0,64 R$ |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 7,31 % | 11,90 € |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 3,46 % | 7,11 € |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9,93 % | 11,43 € |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 4,60 % | 9,34 € |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 4,47 % | 10,81 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Apaq Technology Co Ltd | | | 1,41 % | 1,90 NT$ |
| Assetwise PCL | | | 3,21 % | 0,02 ฿ |
| Banco Alfa de Investimento SA | | | 1,22 % | 0,01 R$ |
| Banco Alfa de Investimento SA Pfd Shs | | | 5,16 % | 0,30 R$ |
| Bharat Bijlee Ltd | | | 0,71 % | 2,50 ₹ |
| BMO Aggregate Bond Index ETF | | | 3,40 % | 0,04 CA$ |
| BMO Balanced ESG ETF | | | 2,52 % | 0,18 CA$ |
| BMO Balanced ETF | | | 2,23 % | 0,22 CA$ |
| BMO BBB Corporate Bond Index ETF | | | 3,32 % | 0,24 CA$ |
| BMO Canadian Dividend ETF | | | 3,83 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 1,42 % | 0,04 CA$ |
| BMO Conservative ETF | | | 2,51 % | 0,22 CA$ |
| BMO Core Plus Bond ETF | | | 0,70 % | 0,20 CA$ |
| BMO Corporate Bond Index ETF | | | 3,67 % | 0,40 CA$ |
| BMO Covered Call Technology ETF | | | 3,09 % | 0,13 CA$ |
| BMO Covered Call US Banks ETF | | | 8,08 % | 0,17 CA$ |
| BMO Discount Bond Index ETF | | | 2,36 % | 0,03 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1,42 % | 0,21 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,23 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,18 % | 0,10 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 1,60 % | 0,16 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 4,97 % | 0,38 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2,45 % | 0,17 CA$ |
| BMO Equal Weight US Banks Index ETF | | | 2,34 % | 0,17 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 4,04 % | 0,07 CA$ |
| BMO ESG Corporate Bond Index ETF | | | 3,37 % | 0,22 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 5,13 % | 0,12 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 5,07 % | 0,12 CA$ |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 3,89 % | 0,22 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,77 % | 0,09 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6,98 % | 0,10 CA$ |
| BMO Floating Rate High Yield ETF | | | 8,11 % | 0,06 CA$ |
| BMO Global Communications Index ETF | | | 1,28 % | 0,10 CA$ |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0,93 % | 0,07 CA$ |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2,23 % | 0,14 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 6,78 % | 0,17 CA$ |
| BMO Global Infrastructure Index ETF | | | 2,76 % | 0,33 CA$ |
| BMO Global Strategic Bond ETF | | | 4,27 % | 0,30 CA$ |
| BMO Government Bond Index ETF | | | 2,62 % | 0,31 CA$ |
| BMO Growth ETF | | | 2,00 % | 0,22 CA$ |
| BMO High Quality Corporate Bond Index ETF | | | 2,81 % | 0,19 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,88 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 5,81 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5,73 % | 0,09 $ |
| BMO International Dividend ETF | | | 3,92 % | 0,07 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 4,00 % | 0,07 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,62 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,78 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,70 % | 0,05 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,35 % | 0,35 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,48 % | 0,35 $ |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 3,41 % | 0,29 CA$ |
| BMO Low Volatility Canadian Equity ETF | | | 2,30 % | 0,24 CA$ |
| BMO Low Volatility International Equity ETF | | | 2,39 % | 0,16 CA$ |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2,35 % | 0,15 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 1,98 % | 0,20 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 1,92 % | 0,16 $ |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 2,10 % | 0,15 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,85 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,85 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,87 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,84 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,89 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,71 % | 0,05 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,11 % | 0,25 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,00 % | 0,23 CA$ |
| BMO MSCI All Country World High Quality Index ETF | | | 1,13 % | 0,12 CA$ |
| BMO MSCI Canada ESG Leaders Index ETF | | | 2,81 % | 0,25 CA$ |
| BMO MSCI Canada Value Index ETF | | | 3,04 % | 0,15 CA$ |
| BMO MSCI EAFE ESG Leaders Index ETF | | | 2,53 % | 0,21 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2,91 % | 0,15 CA$ |
| BMO MSCI EAFE Index ETF | | | 2,84 % | 0,13 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2,41 % | 0,14 CA$ |
| BMO MSCI Global ESG Leaders Index ETF | | | 1,27 % | 0,15 CA$ |
| BMO MSCI USA ESG Leaders Index ETF | | | 0,94 % | 0,12 CA$ |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 1,13 % | 0,11 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,73 % | 0,09 $ |
| BMO MSCI USA High Quality Index ETF | | | 0,72 % | 0,13 CA$ |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0,77 % | 0,09 CA$ |
| BMO MSCI USA Value Index ETF | | | 2,41 % | 0,14 CA$ |
| BMO Premium Yield ETF | | | 6,35 % | 0,16 $ |
| BMO Premium Yield ETF | | | 6,07 % | 0,16 CA$ |
| BMO Premium Yield ETF (Hedged Units) | | | 6,42 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 6,49 % | 0,03 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1,13 % | 0,20 CA$ |
| BMO S&P US Mid Cap Index ETF | | | 1,30 % | 0,10 CA$ |
| BMO S&P US Mid Cap Index ETF | | | 1,37 % | 0,10 $ |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1,46 % | 0,10 CA$ |
| BMO S&P US Small Cap Index ETF | | | 1,58 % | 0,10 CA$ |
| BMO S&P US Small Cap Index ETF | | | 1,66 % | 0,10 $ |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1,55 % | 0,10 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 2,89 % | 0,19 CA$ |
| BMO Short Corporate Bond Index ETF | | | 2,94 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,61 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 6,29 % | 0,03 CA$ |
| BMO Short-Term Bond Index ETF | | | 2,46 % | 0,30 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,35 % | 0,04 CA$ |
| BMO Short-Term US TIPS Index ETF | | | 5,27 % | 0,03 CA$ |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 5,63 % | 0,03 CA$ |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 5,58 % | 0,03 $ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 1,88 % | 0,23 $ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 1,78 % | 0,21 CA$ |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3,39 % | 0,25 CA$ |
| BMO Tactical Dividend ETF Fund ETF | | | 4,10 % | 0,30 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 4,91 % | 0,08 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 5,16 % | 0,08 $ |
| BMO US Dividend ETF (CAD) | | | 2,18 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 2,23 % | 0,07 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,22 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 5,18 % | 0,12 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5,13 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,69 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 5,93 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 5,19 % | 0,11 $ |
| BMO US Put Write ETF | | | 9,48 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 9,57 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 9,63 % | 0,10 CA$ |
| Cambria Cannabis ETF | | | 4,89 % | 0,08 $ |
| Cambria Foreign Shareholder Yield ETF | | | 6,22 % | 0,38 $ |
| Cambria Global Real Estate ETF | | | 8,02 % | 0,15 $ |
| Cambria Shareholder Yield ETF | | | 2,41 % | 0,23 $ |
| Cambria Tail Risk ETF | | | 4,49 % | 0,03 $ |
| Cambria Value and Momentum ETF | | | 1,82 % | 0,03 $ |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 6,84 % | 0,31 € |
| China Overseas Property Holdings Ltd | | | 3,62 % | 0,03 HK$ |
| Colonial Motor Co Ltd | | | 5,00 % | 0,40 NZ$ |
| Consorcio Alfa De Administracao SA Class A | | | 2,56 % | 0,10 R$ |
| Consorcio Alfa De Administracao SA Class E | | | 3,07 % | 0,12 R$ |
| Dasin Retail Trust Registered Units Reg S | | | 0,00 % | 0,03 SGD |
| Diamond Biotechnology Co Ltd Ordinary Shares | | | 0,12 % | 0,03 NT$ |
| Electrolux AB Class A | | | 1,43 % | 4,00 SEK |
| Excel Industries Ltd | | | 0,35 % | 11,25 ₹ |
| Fidelity Flex 500 Index Fund | | | 1,27 % | 0,06 $ |
| Fidelity Strategic Dividend & Income Fund | | | 2,60 % | 0,08 $ |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 7,12 % | 0,22 R$ |
| Finolex Industries Ltd | | | 0,82 % | 4,00 ₹ |
| Happytuk Co Ltd | | | 3,49 % | 0,91 NT$ |
| Hartford AAA CLO ETF | | | 5,46 % | 0,06 $ |
| Hartford Core Bond ETF | | | 3,73 % | 0,04 $ |
| Hartford Municipal Opportunities ETF | | | 3,09 % | 0,06 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 3,15 % | 0,02 $ |
| Hartford Total Return Bond ETF | | | 3,86 % | 0,08 $ |
| Himadri Speciality Chemical Ltd | | | 0,09 % | 0,15 ₹ |
| India Glycols Ltd | | | 0,65 % | 6,00 ₹ |
| Inspire 100 ETF | | | 1,04 % | 0,11 $ |
| Inspire Corporate Bond ETF | | | 3,31 % | 0,02 $ |
| Inspire Global Hope ETF | | | 1,66 % | 0,19 $ |
| Inspire International ETF | | | 2,44 % | 0,24 $ |
| Inspire Momentum ETF | | | 0,93 % | 0,04 $ |
| Inspire Small/Mid Cap ETF | | | 1,09 % | 0,09 $ |
| Inspire Tactical Balanced ETF | | | 1,91 % | 0,05 $ |
| Intrasoft Technologies Ltd | | | 0,00 % | 1,00 ₹ |
| Jindal Worldwide Ltd | | | 0,06 % | 0,15 ₹ |
| Kazanorgsintez PJSC Pfd Shs | | | 1,21 % | 0,25 RUB |
| KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland | | | 2,06 % | 0,20 € |
| Madhav Marbles & Granites Ltd | | | 0,00 % | 0,50 ₹ |
| Marksans Pharma Ltd | | | 0,22 % | 0,25 ₹ |
| Mawana Sugars Ltd | | | 3,47 % | 3,00 ₹ |
| Meghmani Organics Ltd | | | 1,67 % | 1,40 ₹ |
| Metrofile Holdings Ltd | | | 6,45 % | 0,08 ZAR |
| Momentum Group Ltd | | | 4,68 % | 0,15 ZAR |
| Monarch ProCap ETF | | | 1,23 % | 0,07 $ |
| Mphasis Ltd | | | 1,75 % | 65,00 ₹ |
| MSTC Ltd | | | 2,54 % | 4,40 ₹ |
| Orange Electronic Co Ltd | | | 3,50 % | 0,13 NT$ |
| Panchsheel Organics Ltd | | | 0,89 % | 0,25 ₹ |
| Pangaea Connectivity Technology Ltd Ordinary Shares | | | 0,00 % | 0,01 HK$ |
| Performance Technologies SA | | | 0,79 % | 0,03 € |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 4,84 % | 1.818 ₫ |
| PGG Wrightson Ltd | | | 10,99 % | 0,16 NZ$ |
| PI Industries Ltd | | | 0,39 % | 2,00 ₹ |
| Premier Polyfilm Ltd | | | 0,30 % | 0,50 ₹ |
| Salasar Techno Engineering Ltd | | | 0,10 % | 0,02 ₹ |
| Saudi Automotive Services Co | | | 1,23 % | 0,26 SAR |
| Shalby Ltd | | | 0,42 % | 1,00 ₹ |
| STMicroelectronics NV BRDR | | | 1,09 % | 0,33 R$ |
| Sunteck Realty Ltd | | | 0,26 % | 1,50 ₹ |
| Tanseisha Co Ltd | | | 3,54 % | 13 ¥ |
| Tavistock Investments PLC | | | 2,59 % | 0,00 £ |
| Techno Electric & Engineering Co Ltd | | | 0,44 % | 4,00 ₹ |
| Trellidor Holdings Ltd | | | 0,00 % | 0,11 ZAR |
| Uflex Ltd | | | 0,13 % | 2,50 ₹ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,95 % | 1,55 $ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,70 % | 0,22 CA$ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,55 % | 0,65 $ |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0,96 % | 0,23 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,25 % | 0,32 $ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1,52 % | 0,20 CA$ |