| Archer-Daniels Midland Co | | | 3,79 % | 0,19 $ |
| Panasonic Holdings Corp | | | 2,53 % | 5 ¥ |
| TJX Companies Inc | | | 1,25 % | 0,07 $ |
| Microchip Technology Inc | | | 3,11 % | 0,18 $ |
| PACCAR Inc | | | 1,20 % | 0,20 $ |
| ENEOS Holdings Inc | | | 3,02 % | 8 ¥ |
| Carpenter Technology Corp | | | 0,38 % | 0,18 $ |
| Matson Inc | | | 0,98 % | 0,16 $ |
| Kyocera Corp | | | 3,05 % | 10 ¥ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 14,18 % | 0,33 MX$ |
| Sumitomo Metal Mining Co Ltd | | | 2,73 % | 34 ¥ |
| Sprott Inc | | | 2,73 % | 0,30 CA$ |
| The Timken Co | | | 1,75 % | 0,23 $ |
| Graham Corp | | | 0,00 % | 0,03 $ |
| John B Sanfilippo & Son Inc | | | 0,95 % | 1,50 $ |
| Littelfuse Inc | | | 1,18 % | 0,22 $ |
| Pictet-Water P dy | | | 0,00 % | 1,10 € |
| Autoliv Inc | | | 2,82 % | 0,36 $ |
| Shiseido Co Ltd | | | 2,36 % | 10 ¥ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,43 % | 0,22 $ |
| Pictet - Global Environmental Opportunities P dy | | | 0,00 % | 0,09 € |
| Alexander & Baldwin Inc | | | 5,05 % | 0,04 $ |
| Radian Group Inc | | | 2,94 % | 0,00 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,67 % | 0,07 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,01 $ |
| Toyo Seikan Group Holdings Ltd | | | 3,98 % | 7 ¥ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,18 % | 0,33 $ |
| Autoliv Inc SEDR | | | 2,88 % | 0,36 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,06 $ |
| Assured Guaranty Ltd | | | 1,32 % | 0,10 $ |
| Pictet-Short-Term Money Market EUR P dy | | | 3,73 % | 0,46 € |
| SATS Ltd | | | 0,83 % | 0,05 SGD |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,33 % | 0,19 $ |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,08 CA$ |
| Comsys Holdings Corp | | | 3,50 % | 10 ¥ |
| Guoco Group Ltd | | | 4,55 % | 1,50 HK$ |
| Nisshinbo Holdings Inc | | | 4,08 % | 8 ¥ |
| Pictet-Global Emerging Debt P dy | | | 4,38 % | 8,64 $ |
| Third Point Investors Limited | | | 0,00 % | 0,84 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BMO Covered Call Canadian Banks ETF | | | 1,10 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,95 % | 0,07 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,80 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 0,79 % | 0,06 CA$ |
| IBI Managing & Underwriting Ltd | | | 5,70 % | 0,27 ₪ |
| NHK Spring Co Ltd | | | 3,51 % | 10 ¥ |
| Pictet-CHF Bonds P dy | | | 0,96 % | 6,46 CHF |
| Pictet-Europe Index P dy | | | 2,44 % | 2,83 € |
| Pictet-Sovereign Short-Term Money Market USD P dy | | | 4,50 % | 0,51 $ |
| Pictet-USA Index P dy | | | 0,51 % | 1,40 $ |
| Pictet-Water I dy | | | 0,08 % | 2,24 £ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,83 % | 0,05 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,68 % | 0,19 $ |
| Town Sports International Holdings Inc | | | 0,00 % | 0,16 $ |
| Truly International Holdings Ltd | | | 8,00 % | 0,03 HK$ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,94 % | 0,07 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,96 % | 0,12 $ |
| Ahresty Corp | | | 5,27 % | 5 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amuse Inc | | | 2,95 % | 4 ¥ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,62 % | 0,07 CA$ |
| BMO Covered Call Utilities ETF | | | 1,32 % | 0,07 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,73 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,06 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 1,00 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,00 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,78 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,52 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,64 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,64 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,38 % | 0,04 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 0,49 % | 0,04 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 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,65 % | 0,05 $ |
| BMO Real Return Bond Index ETF | | | 0,79 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,55 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,49 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,74 % | 0,26 CA$ |
| BMO US Dividend ETF (CAD) | | | 0,34 % | 0,04 CA$ |
| BMO US Dividend ETF (USD) | | | 0,35 % | 0,04 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,35 % | 0,04 CA$ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| Domesco Medical Import Export JSC | | | 3,47 % | 769 ₫ |
| Eat & Holdings Co Ltd | | | 0,46 % | 4 ¥ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,06 % | 0,23 R$ |
| Franklin Short Duration U.S. Government ETF | | | 4,74 % | 0,12 $ |
| Futaba Corp | | | 4,12 % | 12 ¥ |
| GP Industries Ltd | | | 4,08 % | 0,02 SGD |
| HLS Therapeutics Inc | | | 0,00 % | 0,16 CA$ |
| Koito Manufacturing Co Ltd | | | 2,76 % | 6 ¥ |
| Money Partners Group Co Ltd | | | 2,11 % | 3 ¥ |
| Nichia Steel Works Ltd | | | 3,30 % | 3 ¥ |
| NuEnergy Holdings Bhd | | | 0,00 % | 1,10 MYR |
| Ohashi Technica Inc | | | 3,47 % | 10 ¥ |
| Palinda Group Holdings Ltd | | | 0,00 % | 0,22 HK$ |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0,00 % | 0,19 MYR |
| Pictet - EUR Income Opportunities - P dy | | | 4,14 % | 2,28 € |
| Pictet - Global Environmental Opportunities P dy | | | 0,00 % | 0,12 $ |
| Pictet - Global Environmental Opportunities P dy | | | 0,00 % | 0,07 £ |
| Pictet - Global High Yield P dy GlobalD | | | 5,35 % | 6,70 $ |
| Pictet - Global Sustainable Credit HI dy | | | 3,36 % | 0,32 € |
| Pictet - Global Sustainable Credit HP dy | | | 2,97 % | 3,50 € |
| Pictet - Quest Global Sustainable Equities P dy | | | 0,46 % | 0,74 $ |
| Pictet - SmartCity I dy | | | 0,47 % | 0,23 € |
| Pictet - SmartCity I dy | | | 0,47 % | 0,28 CHF |
| Pictet - SmartCity P dy | | | 0,00 % | 4,20 CHF |
| Pictet - SmartCity P dy | | | 0,00 % | 4,20 € |
| Pictet – Global Multi Asset Themes P dy | | | 0,79 % | 0,85 € |
| Pictet-Asian Equities Ex Japan P dy | | | 0,00 % | 0,89 $ |
| Pictet-Asian Local Currency Debt I dy | | | 4,95 % | 5,07 $ |
| Pictet-Asian Local Currency Debt P dy | | | 3,92 % | 2,30 £ |
| Pictet-Asian Local Currency Debt P dy | | | 4,26 % | 3,70 $ |
| Pictet-China Equities P dy | | | 1,75 % | 3,92 $ |
| Pictet-China Equities P dy | | | 1,63 % | 2,39 £ |
| Pictet-Clean Energy Transition I dy | | | 0,00 % | 0,40 € |
| Pictet-Clean Energy Transition I dy | | | 0,00 % | 0,33 £ |
| Pictet-Emerging Corporate Bonds I dy | | | 4,94 % | 0,28 $ |
| Pictet-Emerging Corporate Bonds P dy | | | 4,13 % | 2,51 $ |
| Pictet-Emerging Local Currency Debt HI dy | | | 5,85 % | 5,93 € |
| Pictet-Emerging Local Currency Debt I dy | | | 6,51 % | 7,10 € |
| Pictet-Emerging Local Currency Debt I dy | | | 7,03 % | 9,63 $ |
| Pictet-Emerging Local Currency Debt P dy | | | 5,74 % | 4,25 £ |
| Pictet-Emerging Local Currency Debt P dy | | | 6,43 % | 6,65 $ |
| Pictet-Emerging Local Currency Debt Z dy | | | 7,42 % | 7,46 € |
| Pictet-Emerging Markets Index P dy | | | 2,04 % | 3,82 $ |
| Pictet-Emerging Markets Index R dy | | | 1,67 % | 1,99 £ |
| Pictet-Emerging Markets P dy | | | 0,51 % | 3,60 $ |
| Pictet-EUR Bonds P dy | | | 1,86 % | 9,21 € |
| Pictet-EUR Corporate Bonds I dy | | | 2,32 % | 0,45 € |
| Pictet-EUR Corporate Bonds P dy | | | 1,93 % | 3,10 € |
| Pictet-EUR Corporate Bonds Z dy | | | 0,00 % | 4,56 € |
| Pictet-EUR Government Bonds I dy | | | 1,73 % | 0,31 € |
| Pictet-EUR Government Bonds P dy | | | 1,54 % | 3,06 € |
| Pictet-EUR High Yield I dy | | | 4,13 % | 1,01 € |
| Pictet-EUR High Yield P dy | | | 3,64 % | 4,92 € |
| Pictet-EUR Short Term High Yield I dy | | | 4,00 % | 0,43 € |
| Pictet-EUR Short Term High Yield P dy | | | 3,54 % | 4,94 € |
| Pictet-Euroland Index P dy | | | 2,34 % | 1,83 € |
| Pictet-Euroland Index R dy | | | 2,02 % | 1,39 £ |
| Pictet-Europe Index R dy | | | 2,09 % | 2,20 £ |
| Pictet-Global Bonds P dy | | | 1,99 % | 2,18 € |
| Pictet-Global Bonds P dy | | | 2,05 % | 2,90 $ |
| Pictet-Global Emerging Debt HP dy | | | 4,34 % | 8,50 € |
| Pictet-Global Megatrend Selection I dy | | | 0,00 % | 0,09 £ |
| Pictet-Japan Index P dy JPY | | | 1,47 % | 142 ¥ |
| Pictet-Japan Index R dy | | | 1,19 % | 0,69 £ |
| Pictet-Japanese Equity Selection P dy | | | 0,01 % | 0,04 £ |
| Pictet-Japanese Equity Selection P dy JPY | | | 0,01 % | 7 ¥ |
| Pictet-Nutrition I dy | | | 0,48 % | 0,58 £ |
| Pictet-Pacific Ex Japan Index P dy | | | 3,61 % | 10,33 $ |
| Pictet-Pacific Ex Japan Index R dy | | | 3,02 % | 6,37 £ |
| Pictet-Premium Brands I dy | | | 0,00 % | 0,20 £ |
| Pictet-Quest Europe Sustainable Equities P dy | | | 1,82 % | 2,19 € |
| Pictet-Russian Equities P dy | | | 0,00 % | 0,50 £ |
| Pictet-Russian Equities P dy | | | 0,00 % | 0,82 $ |
| Pictet-Short-Term Emerging Local Currency Debt P dy | | | 0,00 % | 3,02 $ |
| Pictet-Short-Term Money Market CHF P dy | | | 3,40 % | 0,78 CHF |
| Pictet-Short-Term Money Market CHF Zdy | | | 3,55 % | 0,89 CHF |
| Pictet-Short-Term Money Market JPY P dy | | | 2,33 % | 69 ¥ |
| Pictet-Short-Term Money Market USD P dy | | | 4,27 % | 0,41 $ |
| Pictet-Timber I dy | | | 0,93 % | 0,34 £ |
| Pictet-USA Index I dy | | | 0,63 % | 0,08 $ |
| Pictet-USA Index R dy | | | 0,23 % | 0,64 £ |
| Pictet-USD Government Bonds P dy | | | 3,57 % | 10,13 $ |
| Pictet-USD Short Mid-Term Bonds P dy | | | 3,48 % | 1,05 $ |
| Pictet-Water P dy | | | 0,00 % | 0,92 £ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,34 % | 0,43 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,54 % | 0,01 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,46 % | 0,04 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,22 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,77 % | 0,26 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,78 % | 0,01 $ |
| Sekisui Jushi Corp | | | 3,40 % | 2 ¥ |
| Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- | | | 0,00 % | 0,11 MX$ |
| Yonex Co Ltd | | | 0,96 % | 2 ¥ |