| Archer-Daniels Midland Co | | | 3,79 % | 0,19 $ |
| Zoetis Inc | | | 1,20 % | 0,07 $ |
| Southern Co | | | 3,49 % | 0,51 $ |
| TJX Companies Inc | | | 1,25 % | 0,07 $ |
| Orient Overseas (International) Ltd | | | 5,71 % | 0,56 HK$ |
| Safran SA | | | 0,97 % | 0,46 € |
| Capgemini SE | | | 2,09 % | 1,00 € |
| The Navigator Co SA | | | 4,03 % | 0,16 € |
| Grammer AG | | | 0,00 % | 0,49 € |
| Unicharm Corp | | | 1,14 % | 2 ¥ |
| KUKA AG | | | 0,00 % | 0,20 € |
| Hera SpA | | | 4,07 % | 0,09 € |
| MOL Hungarian Oil and Gas PLC Class A | | | 5,17 % | 57,78 HUF |
| Shanghai Industrial Holdings Ltd | | | 7,49 % | 0,58 HK$ |
| Centerra Gold Inc | | | 3,21 % | 0,04 CA$ |
| SBI Holdings Inc | | | 3,70 % | 10 ¥ |
| Getlink SE Act. Provenant Regroupement | | | 3,66 % | 0,12 € |
| Hang Seng Bank Ltd | | | 5,08 % | 1,10 HK$ |
| Carpenter Technology Corp | | | 0,39 % | 0,18 $ |
| Econocom Group SE | | | 8,90 % | 0,05 € |
| Konami Group Corp | | | 0,94 % | 25 ¥ |
| Matson Inc | | | 0,99 % | 0,15 $ |
| Central China Real Estate Ltd | | | 0,00 % | 0,08 HK$ |
| Southside Bancshares Inc | | | 4,53 % | 0,17 $ |
| Bureau Veritas SA | | | 2,75 % | 0,46 € |
| Compagnie Financiere Tradition SA | | | 3,07 % | 1,78 CHF |
| Littelfuse Inc | | | 1,19 % | 0,20 $ |
| Tosoh Corp | | | 4,77 % | 6 ¥ |
| Idemitsu Kosan Co Ltd | | | 3,52 % | 5 ¥ |
| Niterra Co Ltd | | | 3,60 % | 11 ¥ |
| Vetoquinol SA | | | 1,30 % | 0,35 € |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,30 $ |
| Forward Air Corp | | | 2,75 % | 0,10 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,41 % | 0,21 $ |
| Wynn Macau Ltd | | | 2,76 % | 1,24 HK$ |
| China Everbright Ltd | | | 2,10 % | 0,15 HK$ |
| Finning International Inc | | | 2,88 % | 0,15 CA$ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,67 % | 0,07 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,16 % | 0,01 $ |
| Laboratorio Reig Jofre SA | | | 1,56 % | 0,74 € |
| NICE Ltd | | | 0,00 % | 0,16 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,18 % | 0,32 $ |
| Emak SpA | | | 5,03 % | 0,02 € |
| Fnm | | | 5,44 % | 0,01 € |
| LY Corp | | | 2,54 % | 4 ¥ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,83 % | 0,06 $ |
| The Wharf (Holdings) Ltd | | | 1,89 % | 1,20 HK$ |
| Hans-Werner Aufrecht AG | | | 0,00 % | 0,55 € |
| Mitsubishi HC Capital Inc | | | 3,77 % | 3 ¥ |
| Telenor ASA ADR | | | 7,36 % | 0,34 $ |
| TOTO Ltd | | | 2,67 % | 16 ¥ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,34 % | 0,18 $ |
| Wacom Co Ltd | | | 5,88 % | 11 ¥ |
| Aier Eye Hospital Group Co Ltd Class A | | | 1,22 % | 0,01 CN¥ |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,08 CA$ |
| Byggma ASA | | | 0,00 % | 0,25 NOK |
| Electricite De Strasbourg SA | | | 6,88 % | 5,60 € |
| JPMorgan Alerian MLP Index ETN | | | 1,55 % | 0,54 $ |
| Kyudenko Corp | | | 2,48 % | 5 ¥ |
| Mitsubishi Gas Chemical Co Inc | | | 3,59 % | 12 ¥ |
| Nisshinbo Holdings Inc | | | 4,12 % | 8 ¥ |
| Pacific Metals Co Ltd | | | 0,00 % | 40 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| BMO Covered Call Canadian Banks ETF | | | 1,09 % | 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$ |
| Cascades Inc | | | 3,80 % | 0,04 CA$ |
| Cie Lebon SA | | | 3,54 % | 3,00 € |
| Danel (Adir Yeoshua) Ltd | | | 2,03 % | 2,05 ₪ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
| Heeton Holdings Ltd | | | 1,44 % | 0,01 SGD |
| Hutter & Schrantz AG Inhaber-Akt | | | 0,00 % | 0,20 € |
| Hutter und Schrantz Stahlbau AG | | | 8,24 % | 3,15 € |
| IBI Managing & Underwriting Ltd | | | 5,70 % | 0,45 ₪ |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4,38 % | 0,09 CN¥ |
| Pacific Online Ltd | | | 14,93 % | 0,15 CN¥ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,81 % | 0,06 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,68 % | 0,23 $ |
| Television Broadcasts Ltd | | | 0,00 % | 2,00 HK$ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,94 % | 0,02 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,94 % | 0,12 $ |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | | | 2,24 % | 0,03 CN¥ |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 6,81 % | 0,06 CN¥ |
| Ajiya Bhd | | | 0,00 % | 0,01 MYR |
| All About Inc | | | 1,83 % | 2 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 5,84 % | 0,02 CN¥ |
| Beijing SPC Environment Protection Tech Co Ltd Class A | | | 2,66 % | 0,06 CN¥ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,62 % | 0,07 CA$ |
| BMO Covered Call Utilities ETF | | | 1,31 % | 0,07 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,74 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,65 % | 0,06 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,99 % | 0,07 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0,99 % | 0,09 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 | | | 0,65 % | 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 % | 0,05 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) | | | 0,64 % | 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 % | 0,16 CA$ |
| BMO US Dividend ETF (CAD) | | | 0,33 % | 0,04 CA$ |
| BMO US Dividend ETF (USD) | | | 0,35 % | 0,04 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,35 % | 0,04 CA$ |
| Camel Group Co Ltd Class A | | | 3,33 % | 0,13 CN¥ |
| Central Glass Co Ltd | | | 5,22 % | 20 ¥ |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0,13 % | 0,07 CN¥ |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2,98 % | 0,07 CN¥ |
| Ciwen Media Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| Cubic Digital Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Danang Rubber JSC | | | 4,41 % | 1.166 ₫ |
| Denyo Co Ltd | | | 3,01 % | 12 ¥ |
| DHC Software Co Ltd Class A | | | 0,72 % | 0,05 CN¥ |
| DHG Pharmaceutical JSC | | | 7,26 % | 500 ₫ |
| Dima Holdings Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Dongguan Eontec Co Ltd Class A | | | 0,04 % | 0,02 CN¥ |
| East China Engineering Science And Technology Co Ltd Class A | | | 1,20 % | 0,04 CN¥ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,11 % | 0,20 R$ |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 1,21 % | 0,02 CN¥ |
| Gettop Acoustic Co Ltd Class A | | | 0,25 % | 0,03 CN¥ |
| Glodon Co Ltd Class A | | | 0,64 % | 0,13 CN¥ |
| Glosel Co Ltd | | | 0,00 % | 49.164.208 ¥ |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2,63 % | 0,12 CN¥ |
| Guosheng Financial Holding Inc Class A | | | 0,00 % | 0,12 CN¥ |
| Guoyuan Securities Co Ltd Class A | | | 1,99 % | 0,06 CN¥ |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 5,98 % | 0,03 CN¥ |
| HLS Therapeutics Inc | | | 0,00 % | 0,06 CA$ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 6,04 % | 0,26 HK$ |
| Hor Kew Corp Ltd | | | 0,00 % | 0,04 SGD |
| Hotel Royal Ltd | | | 1,42 % | 0,05 SGD |
| Huizhou Intelligence Technology Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,52 % | 0,08 R$ |
| IRCE SpA | | | 2,69 % | 0,02 € |
| IVS Group SA Class A | | | 1,54 % | 0,11 € |
| Japan System Techniques Co Ltd | | | 1,43 % | 6 ¥ |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1,57 % | 0,04 CN¥ |
| Jiangsu Yuxing Film Technology Co Ltd Class A | | | 0,27 % | 0,05 CN¥ |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0,46 % | 0,03 CN¥ |
| Jinzhou Portco Co Ltd Class A | | | 1,27 % | 0,03 CN¥ |
| Kelin Environmental Protection Equipment Inc Class A | | | 0,00 % | 0,02 CN¥ |
| Keong Hong Holdings Ltd | | | 0,00 % | 0,00 SGD |
| KIMURA CHEMICAL PLANTS Co Ltd | | | 3,54 % | 5 ¥ |
| Lanzhou Great Wall Electrical Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Lanzhou Lishang Guochao Industrial Group Co Ltd Class A | | | 0,88 % | 0,12 CN¥ |
| Lec Inc | | | 1,69 % | 5 ¥ |
| LINTEC Corp | | | 3,39 % | 17 ¥ |
| Lix Detergent JSC | | | 4,70 % | 250 ₫ |
| Malaysian Pacific Industries Bhd | | | 1,43 % | 0,05 MYR |
| Mitsuba Corp | | | 2,32 % | 8 ¥ |
| Moon Environment Technology Co Ltd Class A | | | 1,60 % | 0,07 CN¥ |
| Nations Technologies Inc Class A | | | 0,00 % | 0,05 CN¥ |
| NCS&A Co Ltd | | | 9,42 % | 6 ¥ |
| Ningbo Shuanglin Auto Parts Co Ltd Class A | | | 0,27 % | 0,25 CN¥ |
| Oie Sangyo Co Ltd | | | 4,55 % | 9 ¥ |
| Oil Country Tubular Ltd | | | 0,00 % | 2,00 ₹ |
| Onamba Co Ltd | | | 3,39 % | 3 ¥ |
| Phu Nhuan Jewelry JSC | | | 2,92 % | 375 ₫ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,31 % | 0,36 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,21 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,76 % | 0,31 $ |
| Proto Corp | | | 3,88 % | 9 ¥ |
| Sekisui Jushi Corp | | | 3,43 % | 15 ¥ |
| Shanghai Chinafortune Co Ltd Class A | | | 0,98 % | 0,11 CN¥ |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 2,64 % | 0,01 CN¥ |
| Shanxi Meijin Energy Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shenyang Yuanda Intellectual Industry Group Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 2,33 % | 0,15 CN¥ |
| Shenzhen Universe Group Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A | | | 2,02 % | 0,05 CN¥ |
| Suntront Technology Co Ltd | | | 2,69 % | 0,02 CN¥ |
| Talkweb Information System Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Tao Heung Holdings Ltd | | | 13,95 % | 0,07 HK$ |
| TBEA Co Ltd Class A | | | 1,68 % | 0,08 CN¥ |
| Tessco Technologies Inc | | | 0,00 % | 0,18 $ |
| Thuan An Wood Processing JSC | | | 5,09 % | 1.000 ₫ |
| Tiptree Inc | | | 1,20 % | 0,02 $ |
| Tofflon Science and Technology Group Co Ltd Class A | | | 1,93 % | 0,17 CN¥ |
| Vital KSK Holdings Inc | | | 3,61 % | 8 ¥ |
| Yamazen Corp | | | 4,77 % | 8 ¥ |
| Yuasa Trading Co Ltd | | | 5,49 % | 40 ¥ |
| Yunda Holding Group Co Ltd Class A | | | 2,32 % | 0,04 CN¥ |
| Zhejiang AoKang Shoes Co Ltd Class A | | | 2,42 % | 0,40 CN¥ |
| Zhejiang Century Huatong Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 2,29 % | 0,13 CN¥ |
| Zhejiang Ming Jewelry Co Ltd Class A | | | 2,28 % | 0,05 CN¥ |