| E.ON SE | | | 4,16 % | 1,10 € |
| Blackstone Inc | | | 2,06 % | 0,30 $ |
| MTU Aero Engines AG | | | 0,65 % | 1,35 € |
| Credit Suisse Group AG | | | 0,00 % | 0,09 CHF |
| Bouygues | | | 6,47 % | 1,60 € |
| Ageas SA/ NV | | | 6,73 % | 1,20 € |
| Assa Abloy AB Class B | | | 1,61 % | 1,70 SEK |
| Paul Hartmann AG | | | 3,86 % | 5,60 € |
| Draegerwerk AG & Co KGaA | | | 4,09 % | 0,92 € |
| ABM Industries Inc | | | 1,71 % | 0,15 $ |
| Cracker Barrel Old Country Store Inc | | | 2,12 % | 0,50 $ |
| Swedish Match AB | | | 0,00 % | 0,73 SEK |
| Harvey Norman Holdings Ltd | | | 5,22 % | 0,04 AU$ |
| Basf SE ADR | | | 7,50 % | 0,85 $ |
| AS Creation Tapeten AG | | | 0,00 % | 1,20 € |
| Masco Corp | | | 1,43 % | 0,08 $ |
| Sandvik AB | | | 2,61 % | 3,50 SEK |
| Dillard's Inc Class A | | | 0,26 % | 0,05 $ |
| Compañía de Minas Buenaventura SAA ADR | | | 0,55 % | 0,29 $ |
| Schweizerische Nationalbank | | | 0,00 % | 15,00 CHF |
| cBrain AS | | | 0,14 % | 0,05 DKK |
| J M AB | | | 1,71 % | 6,75 SEK |
| Biotage AB | | | 1,00 % | 0,50 SEK |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4,61 % | 1,39 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,21 % | 0,23 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,08 % | 0,01 $ |
| Lakeland Financial Corp | | | 2,94 % | 0,13 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,47 % | 0,07 $ |
| Knowit AB | | | 3,87 % | 3,25 SEK |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,74 % | 0,06 $ |
| TX Group AG | | | 1,36 % | 4,50 CHF |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,95 % | 0,35 $ |
| VBG Group AB Class B | | | 2,24 % | 1,56 SEK |
| Nolato AB Class B | | | 2,68 % | 0,60 SEK |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3,96 % | 0,18 $ |
| BMO Equal Weight REITs Index ETF | | | 4,78 % | 0,08 CA$ |
| Dios Fastigheter AB | | | 2,50 % | 1,80 SEK |
| FastPartner AB Class A | | | 1,37 % | 0,90 SEK |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,86 % | 0,21 R$ |
| Star Group LP | | | 5,88 % | 0,08 $ |
| 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$ |
| Corem Property Group AB Class A | | | 1,33 % | 0,11 SEK |
| Eniro Group AB | | | 9,09 % | 212,30 SEK |
| Lammhults Design Group AB Class B | | | 8,70 % | 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 | | | 4,63 % | 0,21 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,81 % | 0,03 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,74 % | 0,12 $ |
| 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 $ |
| Barloworld Ltd | | | 14,81 % | 0,06 ZAR |
| 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$ |
| Chenguang Biotech Group Co Ltd Class A | | | 1,38 % | 0,04 CN¥ |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 1,18 % | 0,47 R$ |
| Elos Medtech AB Class B | | | 0,00 % | 0,91 SEK |
| Enjoyor Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Everbright Securities Co Ltd Class A | | | 1,60 % | 0,09 CN¥ |
| Fidelity Magellan Fund | | | 0,34 % | 0,01 $ |
| Haldex AB | | | 0,00 % | 1,00 SEK |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0,70 % | 0,02 CN¥ |
| Home Federal Bancorp Inc of louisiana | | | 4,14 % | 0,03 $ |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 8,54 % | 0,04 CN¥ |
| Miracle Automation Engineering Co Ltd Class A | | | 0,16 % | 0,04 CN¥ |
| Netcare Ltd | | | 11,17 % | 3,50 ZAR |
| ORG Technology Co Ltd Class A | | | 2,47 % | 0,13 CN¥ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,15 % | 0,35 $ |
| 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 $ |
| Precio Fishbone AB Class B | | | 5,42 % | 0,25 SEK |
| QuiaPEG Pharmaceuticals Holding AB | | | 0,00 % | 21,74 SEK |
| Rastar Group Class A | | | 0,00 % | 0,02 CN¥ |
| Shenzhen Sea Star Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shenzhen Sunlord Electronics Co Ltd Class A | | | 1,06 % | 0,10 CN¥ |
| Solareast Holdings Co Ltd Class A | | | 1,77 % | 0,36 CN¥ |
| ZJBC Information Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |