| Münchener Rück AG | | | 2,87 % | 11,00 € |
| RWE AG | | | 3,46 % | 0,90 € |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 5,44 % | 1,27 € |
| Hamborner REIT AG | | | 7,31 % | 0,47 € |
| Deutz AG | | | 3,78 % | 0,15 € |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 2,59 % | 1,07 € |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1,44 % | 40 ¥ |
| Heineken NV | | | 2,66 % | 0,96 € |
| Xtrackers Switzerland UCITS ETF 1D | | | 1,52 % | 1,70 CHF |
| SLR Investment Corp | | | 9,77 % | 0,14 $ |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2,75 % | 0,92 € |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | | | 0,39 % | 0,40 $ |
| Xtrackers SLI UCITS ETF 1D | | | 1,32 % | 2,42 CHF |
| ABO Energy GmbH & Co KGaA | | | 1,68 % | 0,49 € |
| Heineken Holding NV | | | 2,95 % | 0,96 € |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | | | 1,24 % | 0,58 $ |
| GEA Group AG | | | 1,94 % | 0,90 € |
| Lenzing AG | | | 0,00 % | 3,80 € |
| Xtrackers DAX ESG Screened UCITS ETF 1D | | | 2,45 % | 2,42 € |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | | | 1,24 % | 0,55 $ |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | | | 1,96 % | 0,83 $ |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | | | 1,77 % | 0,30 € |
| Orkla ASA | | | 2,93 % | 3,00 NOK |
| Thule Group AB | | | 2,66 % | 6,50 SEK |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1,91 % | 0,14 $ |
| DS Smith PLC | | | 3,12 % | 0,05 £ |
| Xtrackers CAC 40 UCITS ETF 1D | | | 2,84 % | 1,44 € |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2,77 % | 0,94 € |
| Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF | | | 3,97 % | 0,22 € |
| Wereldhave NV | | | 8,10 % | 1,10 € |
| Xtrackers MSCI USA Financials UCITS ETF 1D | | | 1,10 % | 0,42 $ |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3,52 % | 0,28 £ |
| Xtrackers S&P ASX 200 UCITS ETF 1D | | | 2,85 % | 1,94 AU$ |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 2,71 % | 0,47 $ |
| Atlas Copco AB Class A | | | 1,50 % | 0,95 SEK |
| Xtrackers MSCI USA Energy UCITS ETF 1D | | | 2,65 % | 1,04 $ |
| Cracker Barrel Old Country Store Inc | | | 1,80 % | 1,30 $ |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2,84 % | 1,88 $ |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4,64 % | 1,01 € |
| HELLENiQ ENERGY Holdings SA | | | 11,87 % | 0,30 € |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | | | 0,44 % | 0,28 $ |
| Alfa Laval AB | | | 1,54 % | 6,00 SEK |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | | | 2,69 % | 0,24 € |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 4,72 % | 0,48 € |
| Royal Unibrew AS | | | 2,94 % | 14,50 DKK |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | | | 4,67 % | 0,49 $ |
| Aker ASA Class A | | | 5,15 % | 14,50 NOK |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged | | | 4,85 % | 0,44 € |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | | | 2,82 % | 0,56 € |
| Sword Group | | | 4,86 % | 10,00 € |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2,13 % | 3,52 € |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | | | 1,39 % | 0,51 € |
| Xtrackers Portfolio Income UCITS ETF 1D | | | 2,34 % | 0,13 € |
| Atlas Copco AB Class B | | | 1,67 % | 0,95 SEK |
| Getinge AB Class B | | | 2,18 % | 4,00 SEK |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3,40 % | 0,12 £ |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2,48 % | 1,29 € |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2,28 % | 3,09 € |
| Basler Kantonalbank | | | 4,50 % | 3,10 CHF |
| Loma Negra Cia Industria Argentina SA ADR | | | 0,00 % | 0,38 $ |
| Vicat SA | | | 4,74 % | 1,65 € |
| Bachem Holding AG | | | 1,39 % | 0,70 CHF |
| SFS Group AG | | | 2,16 % | 2,20 CHF |
| Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | | | 2,92 % | 0,56 $ |
| UCB SA | | | 0,73 % | 1,30 € |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3,22 % | 0,52 £ |
| Xtrackers Spain UCITS ETF 1D | | | 3,30 % | 0,36 € |
| TKH Group NV NLDR | | | 4,69 % | 1,50 € |
| Xtrackers MSCI USA Banks UCITS ETF 1D | | | 1,89 % | 0,45 $ |
| Vitec Software Group AB Class B | | | 0,51 % | 2,00 SEK |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | | | 1,72 % | 30 ¥ |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | | | 0,96 % | 0,65 € |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | | | 3,65 % | 0,77 $ |
| Fagerhult Group AB | | | 3,33 % | 1,30 SEK |
| cBrain AS | | | 0,14 % | 0,17 DKK |
| Xtrackers II Harvest China Government Bond UCITS ETF 1D | | | 2,40 % | 0,61 $ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 0,85 % | 1,08 € |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 8,91 % | 2,72 MX$ |
| Nicolas Correa SA | | | 3,07 % | 0,20 € |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 2,46 % | 3,95 € |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 0,97 % | 1,19 € |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | | | 1,26 % | 0,54 $ |
| Coop Pank AS Ordinary Shares | | | 4,01 % | 0,03 € |
| Lime Technologies AB | | | 1,06 % | 2,60 SEK |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D | | | 1,34 % | 0,14 € |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1,51 % | 2,08 € |
| Entra ASA Shs Unitary 144A/Reg S | | | 0,00 % | 2,60 NOK |
| HAC Quant DividendenStars Global A | | | 4,31 % | 1,16 € |
| Star Group LP | | | 5,63 % | 0,15 $ |
| Vifor Pharma AG | | | 0,00 % | 2,00 CHF |
| Wallenstam AB Class B | | | 1,03 % | 0,30 SEK |
| Walliser Kantonalbank | | | 3,41 % | 3,45 CHF |
| Waterstone Financial Inc | | | 4,48 % | 0,20 $ |
| Wihlborgs Fastigheter AB | | | 2,84 % | 3,00 SEK |
| Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | | | 0,41 % | 0,15 $ |
| Banpu PCL Units Non-Voting Depository Receipt | | | 7,10 % | 0,25 ฿ |
| BMO CA High Dividend Covered Call ETF | | | 1,10 % | 0,10 CA$ |
| Mikron Holding AG | | | 3,36 % | 0,24 CHF |
| OEM International AB Class B | | | 1,41 % | 1,38 SEK |
| Studsvik AB | | | 1,58 % | 2,00 SEK |
| Synsam AB | | | 4,19 % | 1,70 SEK |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 12,30 % | 0,80 ฿ |
| Werner Enterprises Inc | | | 1,62 % | 0,12 $ |
| BMO Equal Weight REITs Index ETF | | | 0,86 % | 0,09 CA$ |
| Cencosud Shopping SA | | | 7,44 % | 60 CLP |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,84 % | 0,38 R$ |
| NWF Group PLC | | | 5,19 % | 0,01 £ |
| Tak Lee Machinery Holdings Ltd Registered Shs Reg S | | | 9,62 % | 0,01 HK$ |
| True Corp PCL Shs Foreign Registered | | | 0,00 % | 0,07 ฿ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0,79 % | 0,46 CHF |
| Aachener Spar- und Stiftungs-Fonds | | | 1,83 % | 0,89 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| BMO Covered Call Canadian Banks ETF | | | 1,11 % | 0,11 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,95 % | 0,12 CA$ |
| BMO Covered Call Technology ETF | | | 0,55 % | 0,13 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,81 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 0,79 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,80 % | 0,11 CA$ |
| Brickworks Ltd | | | 2,53 % | 0,22 AU$ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,29 % | 0,27 R$ |
| Eastnine AB | | | 2,37 % | 0,19 SEK |
| Malmbergs Elektriska AB Class B | | | 4,93 % | 1,50 SEK |
| PION Group AB Class B | | | 4,05 % | 1,00 SEK |
| ProfilGruppen AB Class B | | | 4,52 % | 13,50 SEK |
| Volution Group PLC | | | 1,69 % | 0,02 £ |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | | | 1,66 % | 0,63 € |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | | | 1,56 % | 0,26 £ |
| Agilent Technologies Inc BRDR | | | 0,47 % | 0,54 R$ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,49 % | 0,07 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,98 % | 0,07 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,61 % | 0,04 $ |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 5,76 % | 0,27 $ |
| BMO Aggregate Bond Index ETF | | | 0,56 % | 0,04 CA$ |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 0,90 % | 0,15 CA$ |
| BMO Canadian Dividend ETF | | | 0,62 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 0,26 % | 0,04 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 1,20 % | 0,15 $ |
| BMO Covered Call US Banks ETF | | | 1,09 % | 0,17 CA$ |
| BMO Covered Call Utilities ETF | | | 1,31 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 0,39 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,73 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,67 % | 0,12 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 1,02 % | 0,08 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 0,96 % | 0,12 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1,06 % | 0,12 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 1,13 % | 0,10 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,14 % | 0,11 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,33 % | 0,06 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 1,06 % | 0,17 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,00 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 0,93 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 0,48 % | 0,09 $ |
| BMO International Dividend ETF | | | 0,64 % | 0,07 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,64 % | 0,07 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 0,40 % | 0,08 $ |
| BMO Long Corporate Bond Index ETF | | | 0,76 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,49 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,62 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,63 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,37 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 0,48 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,67 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,64 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,64 % | 0,05 $ |
| BMO Money Market Fund ETF Series | | | 4,54 % | 0,01 CA$ |
| BMO Monthly Income ETF (USD Units) | | | 0,86 % | 0,11 $ |
| BMO Premium Yield ETF | | | 1,06 % | 0,16 $ |
| BMO Premium Yield ETF | | | 0,95 % | 0,16 CA$ |
| BMO Premium Yield ETF (Hedged Units) | | | 1,06 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 0,76 % | 0,08 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,54 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,48 % | 0,03 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,57 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,74 % | 0,07 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0,85 % | 0,06 $ |
| BMO US Dividend ETF (CAD) | | | 0,33 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 0,35 % | 0,07 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,35 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,88 % | 0,12 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0,88 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1,03 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 0,96 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 1,04 % | 0,11 $ |
| BMO US Put Write ETF | | | 1,51 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 1,61 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 1,62 % | 0,10 CA$ |
| Copam - Companhia Portuguesa de Amidos SA | | | 0,00 % | 1,47 € |
| CSU Digital SA | | | 4,00 % | 0,39 R$ |
| Enaex SA | | | 5,02 % | 0,12 $ |
| Firefly AB | | | 2,50 % | 2,50 SEK |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,99 % | 0,77 R$ |
| GC Rieber Shipping ASA | | | 0,00 % | 0,50 NOK |
| Guararapes Confeccoes SA | | | 1,83 % | 0,03 R$ |
| Guararapes Confeccoes SA | | | 1,83 % | 0,41 R$ |
| Guararapes Confeccoes SA | | | 1,83 % | 0,03 R$ |
| Gulf Energy Development PCL NVDR | | | 1,74 % | 0,44 ฿ |
| Hartford AAA CLO ETF | | | 6,36 % | 0,06 $ |
| Hartford Core Bond ETF | | | 3,64 % | 0,05 $ |
| Hartford Municipal Opportunities ETF | | | 3,22 % | 0,05 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,05 % | 0,03 $ |
| Hartford Total Return Bond ETF | | | 5,09 % | 0,08 $ |
| Inrom Construction Industries Ltd | | | 0,88 % | 0,11 ₪ |
| Inspire Corporate Bond ETF | | | 4,41 % | 0,03 $ |
| It City PCL | | | 4,43 % | 0,30 ฿ |
| Ourofino SA | | | 1,53 % | 0,24 R$ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5,89 % | 0,25 ฿ |
| PTT Oil and Retail Business PCL NVDR | | | 4,82 % | 0,19 ฿ |
| Silicius Real Estate Socimi SA | | | 0,00 % | 0,03 € |
| SpareBank 1 Utbytte C2 | | | 4,82 % | 85,57 NOK |
| True Corp PCL | | | 0,00 % | 0,07 ฿ |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 2,71 % | 0,74 £ |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2,20 % | 0,35 £ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0,76 % | 0,12 £ |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | | | 0,00 % | 0,25 £ |