| Graco Inc | | | 1,30 % | 0,24 $ |
| Tate & Lyle PLC | | | 3,72 % | 0,13 £ |
| West Pharmaceutical Services Inc | | | 0,36 % | 0,19 $ |
| Bank of Communications Co Ltd Class H | | | 8,94 % | 0,41 HK$ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,60 % | 0,05 € |
| Gas Plus SpA | | | 5,43 % | 0,05 € |
| Nucletron Electronic | | | 4,44 % | 0,30 € |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 4,82 % | 0,22 TRY |
| Sistema PJSFC | | | 3,53 % | 0,41 RUB |
| HAC Quant DividendenStars Global A | | | 4,45 % | 1,23 € |
| Value-Holdings AG | | | 0,67 % | 0,04 € |
| Waterstone Financial Inc | | | 4,49 % | 0,20 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,62 % | 0,05 € |
| BMO CA High Dividend Covered Call ETF | | | 6,79 % | 0,11 CA$ |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7,37 % | 0,06 $ |
| BMO Equal Weight REITs Index ETF | | | 5,16 % | 0,09 CA$ |
| JHSF Participacoes SA | | | 10,16 % | 0,04 R$ |
| United-Guardian Inc | | | 7,22 % | 0,10 $ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,41 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| BMO Covered Call Canadian Banks ETF | | | 7,10 % | 0,11 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6,16 % | 0,13 CA$ |
| BMO Covered Call Technology ETF | | | 5,18 % | 0,11 CA$ |
| BMO Covered Call US Banks ETF | | | 7,75 % | 0,17 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6,84 % | 0,12 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 6,56 % | 0,18 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 4,95 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,81 % | 0,07 CA$ |
| BMO Premium Yield ETF | | | 0,99 % | 0,16 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,19 % | 0,10 CA$ |
| Capital Group U.S. Multi-Sector Income ETF | | | 6,07 % | 0,12 $ |
| Cisco Systems Inc Canadian Depository Receipt | | | 2,62 % | 0,20 CA$ |
| Global X Japan Mid & Small Cap Leaders ETF | | | 2,27 % | 7 ¥ |
| Grand Hall Enterprise Co Ltd | | | 9,85 % | 5,22 NT$ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,13 % | 0,32 R$ |
| Piquadro SpA | | | 7,42 % | 0,10 € |
| Public Financial Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Symphony Holdings Ltd | | | 0,63 % | 0,01 HK$ |
| Thac Mo Hydro Power JSC | | | 8,48 % | 1.000 ₫ |
| ZF Commercial Vehicle Control Systems India Ltd | | | 0,15 % | 13,00 ₹ |
| 3S Silicon Tech Inc | | | 4,31 % | 0,50 NT$ |
| Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S | | | 0,18 % | 0,15 TRY |
| AData Technology Co Ltd | | | 3,18 % | 1,93 NT$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,40 % | 0,06 $ |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0,94 % | 0,07 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,55 % | 0,01 € |
| Aquila Services Group PLC | | | 0,00 % | 0,01 £ |
| Artgen Biotech PJSC | | | 1,70 % | 1,00 RUB |
| Atul Ltd | | | 0,36 % | 25,00 ₹ |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5,89 % | 0,26 $ |
| BMO Aggregate Bond Index ETF | | | 0,86 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 3,80 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 1,58 % | 0,04 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 7,59 % | 0,14 $ |
| BMO Covered Call Utilities ETF | | | 7,71 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 2,37 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,39 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,23 % | 0,14 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 4,03 % | 0,08 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4,00 % | 0,12 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4,20 % | 0,11 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,43 % | 0,11 CA$ |
| BMO Floating Rate High Yield ETF | | | 7,54 % | 0,11 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,03 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 5,60 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5,86 % | 0,09 $ |
| BMO International Dividend ETF | | | 3,69 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,82 % | 0,09 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5,19 % | 0,08 $ |
| BMO Long Corporate Bond Index ETF | | | 4,67 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,08 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,86 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,84 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,26 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,89 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,05 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,83 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,86 % | 0,04 $ |
| BMO Money Market Fund ETF Series | | | 4,29 % | 0,21 CA$ |
| BMO Premium Yield ETF | | | 7,22 % | 0,16 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 7,30 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 4,73 % | 0,08 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,27 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,03 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,90 % | 0,03 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,42 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,90 % | 0,19 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 5,06 % | 0,19 $ |
| BMO US Dividend ETF (CAD) | | | 2,08 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 2,18 % | 0,06 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,19 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,31 % | 0,11 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6,20 % | 0,09 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,24 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 5,81 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,20 % | 0,11 $ |
| BMO US Put Write ETF | | | 9,46 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 10,10 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,22 % | 0,10 CA$ |
| Capital Group Core Plus Income ETF | | | 5,29 % | 0,09 $ |
| Cathay Financial Holding Co Ltd DR | | | 0,10 % | 0,27 NT$ |
| Chang Jia M&E Engineering Corp | | | 5,33 % | 1,90 NT$ |
| China Railway Construction Corp Ltd Class A | | | 4,27 % | 0,28 CN¥ |
| Diamond Electric Holdings Co Ltd | | | 6,04 % | 13 ¥ |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2,22 % | 0,09 NT$ |
| Froch Enterprise Co Ltd | | | 2,64 % | 1,50 NT$ |
| Godex International Co Ltd | | | 7,20 % | 4,50 NT$ |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 2,59 % | 3,50 TRY |
| Goodyear India Ltd | | | 0,00 % | 26,50 ₹ |
| Hartford AAA CLO ETF | | | 6,38 % | 0,10 $ |
| Hartford Core Bond ETF | | | 3,62 % | 0,09 $ |
| Hartford Municipal Opportunities ETF | | | 3,25 % | 0,08 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,12 % | 0,05 $ |
| Hartford Total Return Bond ETF | | | 5,07 % | 0,10 $ |
| Inspire Corporate Bond ETF | | | 4,39 % | 0,07 $ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,45 % | 0,02 € |
| K.P.R. Mill Ltd | | | 0,56 % | 2,00 ₹ |
| KCC Glass Corp Ordinary Shares | | | 5,70 % | 800 ₩ |
| Khaitan Chemicals & Fertilizers Ltd | | | 0,00 % | 0,30 ₹ |
| Luxfer Holdings PLC | | | 4,16 % | 0,13 $ |
| Mahindra Lifespace Developers Ltd | | | 0,84 % | 2,30 ₹ |
| Marketech International Corp | | | 3,70 % | 5,64 NT$ |
| Novartis India Ltd | | | 0,00 % | 47,50 ₹ |
| Onano Industrial Corp | | | 0,35 % | 0,10 NT$ |
| Oriental Carbon And Chemicals Ltd | | | 8,32 % | 7,00 ₹ |
| Pacer American Energy Independence ETF | | | 3,62 % | 0,02 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,83 % | 0,37 $ |
| Pacer Trendpilot US Bond ETF | | | 6,64 % | 0,16 $ |
| PanRam International Corp | | | 10,74 % | 2,40 NT$ |
| PT Asuransi Dayin Mitra Tbk | | | 8,40 % | 33,00 IDR |
| PT Eratex Djaja Tbk | | | 0,00 % | 11,66 IDR |
| PT Golden Eagle Energy Tbk | | | 15,15 % | 47,00 IDR |
| PT Indomobil Multi Jasa Tbk | | | 0,37 % | 0,50 IDR |
| PT Indomobil Sukses International Tbk | | | 1,08 % | 10,00 IDR |
| PT Lippo General Insurance Tbk | | | 0,92 % | 5,40 IDR |
| PT Mitra Tirta Buwana Tbk | | | 0,00 % | 0,10 IDR |
| PT Pembangunan Graha Lestari Indah Tbk | | | 0,00 % | 1,00 IDR |
| PT Woori Finance Indonesia Tbk | | | 3,52 % | 3,88 IDR |
| Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS | | | 0,04 % | 0,02 TRY |
| Shang Gong Group Co Ltd Class A | | | 0,36 % | 0,05 CN¥ |
| Shriram Pistons & Rings Ltd | | | 0,55 % | 2,50 ₹ |
| Simplex Realty Ltd | | | 0,43 % | 1,00 ₹ |
| Star Mica Holdings Co Ltd | | | 3,01 % | 10 ¥ |
| Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A | | | 0,14 % | 0,03 CN¥ |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2,47 % | 0,41 CN¥ |