| E.ON SE | | | 4,88 % | 1,10 € |
| Blackstone Inc | | | 1,89 % | 0,30 $ |
| MTU Aero Engines AG | | | 0,59 % | 1,35 € |
| Credit Suisse Group AG | | | 0,00 % | 0,09 CHF |
| Bouygues | | | 6,22 % | 1,60 € |
| Ageas SA/ NV | | | 6,65 % | 1,20 € |
| Assa Abloy AB Class B | | | 1,60 % | 1,70 SEK |
| Paul Hartmann AG | | | 3,51 % | 5,60 € |
| Draegerwerk AG & Co KGaA | | | 3,66 % | 0,92 € |
| Swedish Match AB | | | 0,00 % | 0,73 SEK |
| ABM Industries Inc | | | 1,93 % | 0,15 $ |
| Cracker Barrel Old Country Store Inc | | | 1,80 % | 0,50 $ |
| Harvey Norman Holdings Ltd | | | 5,00 % | 0,04 AU$ |
| Sandvik AB | | | 2,60 % | 3,50 SEK |
| AS Creation Tapeten AG | | | 0,00 % | 1,20 € |
| Basf SE ADR | | | 7,50 % | 0,85 $ |
| Dillard's Inc Class A | | | 0,23 % | 0,05 $ |
| Masco Corp | | | 1,48 % | 0,08 $ |
| Compania De Minas Buenaventura SAA ADR | | | 0,56 % | 0,29 $ |
| Administradora de Fondos de Pensiones Habitat SA | | | 17,90 % | 32 CLP |
| Schweizerische Nationalbank | | | 0,00 % | 15,00 CHF |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,57 % | 1,39 $ |
| cBrain AS | | | 0,14 % | 0,05 DKK |
| Biotage AB | | | 1,16 % | 0,50 SEK |
| J M AB | | | 1,74 % | 6,75 SEK |
| Lakeland Financial Corp | | | 2,97 % | 0,13 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,40 % | 0,23 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,65 % | 0,07 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,15 % | 0,01 $ |
| TX Group AG | | | 1,13 % | 4,50 CHF |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,16 % | 0,35 $ |
| Knowit AB | | | 3,84 % | 3,25 SEK |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,06 $ |
| Star Group LP | | | 5,63 % | 0,08 $ |
| VBG Group AB Class B | | | 2,27 % | 1,56 SEK |
| Nolato AB Class B | | | 2,69 % | 0,60 SEK |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,33 % | 0,18 $ |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,08 CA$ |
| Dios Fastigheter AB | | | 2,69 % | 1,80 SEK |
| FastPartner AB Class A | | | 1,66 % | 0,90 SEK |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,12 % | 0,21 R$ |
| Netcare Ltd | | | 11,49 % | 3,50 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| BMO Covered Call Canadian Banks ETF | | | 1,09 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,94 % | 0,07 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,80 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 0,79 % | 0,06 CA$ |
| Bolsa de Comercio de Santiago | | | 5,74 % | 0 CLP |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 5,61 % | 10,00 € |
| Corem Property Group AB Class A | | | 1,75 % | 0,11 SEK |
| Eniro Group AB | | | 9,30 % | 212,30 SEK |
| Home Federal Bancorp Inc of louisiana | | | 3,84 % | 0,03 $ |
| Lammhults Design Group AB Class B | | | 9,13 % | 0,50 SEK |
| Logistea AB Class A | | | 0,00 % | 0,98 SEK |
| NGS Group AB | | | 0,00 % | 0,11 SEK |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,67 % | 0,21 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,93 % | 0,03 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,93 % | 0,12 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Barloworld Ltd | | | 15,92 % | 0,06 ZAR |
| 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 | | | 0,73 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,65 % | 0,06 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,98 % | 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$ |
| Chenguang Biotech Group Co Ltd Class A | | | 1,57 % | 0,04 CN¥ |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 0,00 % | 0,47 R$ |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5,37 % | 649 ₫ |
| Cydsa SAB de CV Class A | | | 3,27 % | 0,30 MX$ |
| Elos Medtech AB Class B | | | 0,00 % | 0,91 SEK |
| Enjoyor Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Esab India Ltd | | | 2,16 % | 7,50 ₹ |
| Everbright Securities Co Ltd Class A | | | 2,16 % | 0,09 CN¥ |
| Fidelity Magellan Fund | | | 0,04 % | 0,01 $ |
| Haldex AB | | | 0,00 % | 1,00 SEK |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0,35 % | 0,02 CN¥ |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 8,28 % | 0,04 CN¥ |
| Miracle Automation Engineering Co Ltd Class A | | | 0,14 % | 0,04 CN¥ |
| Monex SAB de SV Class B | | | 0,00 % | 0,48 MX$ |
| ORG Technology Co Ltd Class A | | | 2,40 % | 0,13 CN¥ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,29 % | 0,35 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,20 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,74 % | 0,31 $ |
| Precio Fishbone AB Class B | | | 5,91 % | 0,25 SEK |
| QUIA PHARMA AB | | | 0,00 % | 21,74 SEK |
| Rastar Group Class A | | | 0,00 % | 0,02 CN¥ |
| Sanofi India Ltd | | | 3,10 % | 29,00 ₹ |
| Shenzhen Sea Star Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shenzhen Sunlord Electronics Co Ltd Class A | | | 0,99 % | 0,10 CN¥ |
| Solareast Holdings Co Ltd Class A | | | 0,71 % | 0,36 CN¥ |
| Styrenix Performance Materials Ltd | | | 4,02 % | 4,00 ₹ |
| Viet Nam Fumigation JSC | | | 5,16 % | 171 ₫ |
| ZJBC Information Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |