| Archer-Daniels Midland Co | | | 3,54 % | 0,19 $ |
| Zoetis Inc | | | 0,96 % | 0,07 $ |
| Southern Co | | | 3,13 % | 0,51 $ |
| TJX Companies Inc | | | 1,32 % | 0,07 $ |
| Orient Overseas (International) Ltd | | | 5,41 % | 0,56 HK$ |
| Safran SA | | | 1,04 % | 0,46 € |
| Capgemini SE | | | 1,94 % | 1,00 € |
| The Navigator Co SA | | | 5,91 % | 0,16 € |
| Hera SpA | | | 3,87 % | 0,09 € |
| Grammer AG | | | 0,00 % | 0,49 € |
| KUKA AG | | | 0,00 % | 0,20 € |
| Shanghai Industrial Holdings Ltd | | | 6,89 % | 0,58 HK$ |
| Centerra Gold Inc | | | 2,78 % | 0,04 CA$ |
| Getlink SE Act. Provenant Regroupement | | | 3,54 % | 0,12 € |
| Hang Seng Bank Ltd | | | 5,03 % | 1,10 HK$ |
| Econocom Group SE | | | 8,11 % | 0,05 € |
| Matson Inc | | | 1,02 % | 0,15 $ |
| Carpenter Technology Corp | | | 0,51 % | 0,18 $ |
| Bureau Veritas SA | | | 2,84 % | 0,46 € |
| Central China Real Estate Ltd | | | 0,00 % | 0,08 HK$ |
| Southside Bancshares Inc | | | 4,29 % | 0,17 $ |
| Compagnie Financiere Tradition SA | | | 3,95 % | 1,78 CHF |
| Littelfuse Inc | | | 1,11 % | 0,20 $ |
| Forward Air Corp | | | 2,60 % | 0,10 $ |
| China Everbright Ltd | | | 1,93 % | 0,15 HK$ |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,30 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,21 % | 0,21 $ |
| Vetoquinol SA | | | 1,04 % | 0,35 € |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,08 % | 0,01 $ |
| Finning International Inc | | | 2,62 % | 0,15 CA$ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,47 % | 0,07 $ |
| Wynn Macau Ltd | | | 2,39 % | 1,24 HK$ |
| Emak SpA | | | 4,56 % | 0,02 € |
| Fnm | | | 5,48 % | 0,01 € |
| Laboratorio Reig Jofre SA | | | 1,35 % | 0,74 € |
| NICE Ltd | | | 0,00 % | 0,16 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,74 % | 0,06 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,95 % | 0,32 $ |
| Hans-Werner Aufrecht AG | | | 0,00 % | 0,63 € |
| The Wharf (Holdings) Ltd | | | 1,83 % | 1,20 HK$ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3,96 % | 0,18 $ |
| BMO Equal Weight REITs Index ETF | | | 4,78 % | 0,08 CA$ |
| Byggma ASA | | | 0,00 % | 0,25 NOK |
| Electricite De Strasbourg SA | | | 8,04 % | 5,60 € |
| JPMorgan Alerian MLP Index ETN | | | 5,98 % | 0,54 $ |
| Telenor ASA ADR | | | 7,50 % | 0,34 $ |
| Aier Eye Hospital Group Co Ltd Class A | | | 1,00 % | 0,01 CN¥ |
| BMO Covered Call Canadian Banks ETF | | | 6,92 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,86 % | 0,07 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,13 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,81 % | 0,06 CA$ |
| Cascades Inc | | | 4,50 % | 0,04 CA$ |
| Cie Lebon SA | | | 3,59 % | 3,00 € |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
| Heeton Holdings Ltd | | | 1,42 % | 0,01 SGD |
| Hutter & Schrantz AG Inhaber-Akt | | | 0,00 % | 0,20 € |
| Hutter und Schrantz Stahlbau AG | | | 7,61 % | 3,15 € |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4,50 % | 0,09 CN¥ |
| Pacific Online Ltd | | | 13,15 % | 0,15 CN¥ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,39 % | 0,06 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,63 % | 0,23 $ |
| Television Broadcasts Ltd | | | 0,00 % | 2,00 HK$ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,81 % | 0,02 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,74 % | 0,12 $ |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 7,41 % | 0,06 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 5,31 % | 0,02 CN¥ |
| Beijing SPC Environment Protection Tech Co Ltd Class A | | | 2,39 % | 0,06 CN¥ |
| BMO Aggregate Bond Index ETF | | | 3,47 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 3,74 % | 0,07 CA$ |
| BMO Covered Call Utilities ETF | | | 7,51 % | 0,07 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,32 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,09 % | 0,06 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 4,01 % | 0,07 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,97 % | 0,09 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,72 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 4,00 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,87 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,89 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,92 % | 0,04 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,93 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,96 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,91 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,82 % | 0,05 $ |
| BMO Real Return Bond Index ETF | | | 6,06 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 2,96 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,63 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 6,33 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 4,11 % | 0,16 CA$ |
| BMO US Dividend ETF (CAD) | | | 2,11 % | 0,04 CA$ |
| BMO US Dividend ETF (USD) | | | 2,14 % | 0,04 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,14 % | 0,04 CA$ |
| Camel Group Co Ltd Class A | | | 3,14 % | 0,13 CN¥ |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0,10 % | 0,07 CN¥ |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2,03 % | 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¥ |
| DHC Software Co Ltd Class A | | | 0,84 % | 0,05 CN¥ |
| Dima Holdings Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Dongguan Eontec Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| East China Engineering Science And Technology Co Ltd Class A | | | 1,38 % | 0,04 CN¥ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,72 % | 0,20 R$ |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 1,18 % | 0,02 CN¥ |
| Gettop Acoustic Co Ltd Class A | | | 0,20 % | 0,03 CN¥ |
| Glodon Co Ltd Class A | | | 0,49 % | 0,13 CN¥ |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2,37 % | 0,12 CN¥ |
| Guosheng Financial Holding Inc Class A | | | 0,00 % | 0,12 CN¥ |
| Guoyuan Securities Co Ltd Class A | | | 1,77 % | 0,06 CN¥ |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A | | | 0,05 % | 0,02 CN¥ |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 4,45 % | 0,03 CN¥ |
| HLS Therapeutics Inc | | | 4,30 % | 0,06 CA$ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,76 % | 0,26 HK$ |
| Hor Kew Corp Ltd | | | 0,00 % | 0,04 SGD |
| Hotel Royal Ltd | | | 1,41 % | 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 | | | 2,73 % | 0,02 € |
| IVS Group SA Class A | | | 1,54 % | 0,11 € |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1,59 % | 0,04 CN¥ |
| Jiangsu Yuxing Film Technology Co Ltd Class A | | | 0,22 % | 0,05 CN¥ |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0,27 % | 0,03 CN¥ |
| Jinzhou Portco Co Ltd Class A | | | 1,36 % | 0,03 CN¥ |
| Kelin Environmental Protection Equipment Inc Class A | | | 0,00 % | 0,02 CN¥ |
| Keong Hong Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Lanzhou Great Wall Electrical Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Lanzhou Lishang Guochao Industrial Group Co Ltd Class A | | | 0,95 % | 0,12 CN¥ |
| Moon Environment Technology Co Ltd Class A | | | 1,02 % | 0,07 CN¥ |
| Nations Technologies Inc Class A | | | 0,00 % | 0,05 CN¥ |
| Ningbo Shuanglin Auto Parts Co Ltd Class A | | | 0,47 % | 0,25 CN¥ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,15 % | 0,36 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,09 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,12 % | 0,31 $ |
| Shanghai Chinafortune Co Ltd Class A | | | 0,90 % | 0,11 CN¥ |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 2,38 % | 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 | | | 2,41 % | 0,15 CN¥ |
| Shenzhen Universe Group Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A | | | 1,79 % | 0,05 CN¥ |
| Suntront Technology Co Ltd | | | 3,46 % | 0,02 CN¥ |
| Talkweb Information System Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Tao Heung Holdings Ltd | | | 12,90 % | 0,07 HK$ |
| TBEA Co Ltd Class A | | | 1,38 % | 0,08 CN¥ |
| Tessco Technologies Inc | | | 0,00 % | 0,18 $ |
| Tiptree Inc | | | 1,24 % | 0,02 $ |
| Tofflon Science and Technology Group Co Ltd Class A | | | 1,77 % | 0,17 CN¥ |
| Yunda Holding Co Ltd Class A | | | 1,99 % | 0,04 CN¥ |
| Zhejiang AoKang Shoes Co Ltd Class A | | | 2,25 % | 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 | | | 2,03 % | 0,13 CN¥ |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | | | 1,88 % | 0,03 CN¥ |
| Zhejiang Ming Jewelry Co Ltd Class A | | | 2,04 % | 0,05 CN¥ |