| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3,06 % | 0,38 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,49 % | 0,33 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2,01 % | 0,16 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,00 % | 0,15 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,38 % | 0,55 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,93 % | 0,12 € |
| Fortescue Ltd | | | 10,35 % | 0,10 AU$ |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,44 % | 0,21 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,97 % | 0,01 $ |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3,54 % | 0,62 € |
| SPDR S&P 500 UCITS ETF | | | 1,03 % | 0,69 $ |
| Keurig Dr Pepper Inc | | | 2,92 % | 0,38 $ |
| MidCap Financial Investment Corp | | | 11,11 % | 0,20 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,62 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,57 % | 0,30 £ |
| One Liberty Properties Inc | | | 7,09 % | 0,35 $ |
| Ambev SA ADR | | | 6,02 % | 0,06 $ |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3,30 % | 0,35 £ |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,77 % | 0,38 $ |
| Advance Auto Parts Inc | | | 2,43 % | 0,06 $ |
| Singapore Exchange Ltd | | | 3,00 % | 0,16 SGD |
| Healthcare Realty Trust Inc | | | 7,53 % | 0,29 $ |
| goeasy Ltd | | | 2,53 % | 0,09 CA$ |
| CSL Ltd | | | 1,51 % | 0,57 AU$ |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,78 % | 0,17 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,19 % | 0,04 £ |
| BBGI Global Infrastructure S.A. | | | 6,98 % | 0,03 £ |
| Fluidra SA | | | 1,97 % | 0,07 € |
| PCCW Ltd | | | 8,39 % | 0,06 HK$ |
| Spark New Zealand Ltd | | | 9,80 % | 0,11 NZ$ |
| iShares Emerging Markets Dividend ETF | | | 11,71 % | 0,75 $ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,20 $ |
| Arcos Dorados Holdings Inc Class A | | | 2,82 % | 0,06 $ |
| China Resources Power Holdings Co Ltd | | | 5,35 % | 0,08 HK$ |
| Swire Pacific Ltd Class A | | | 4,74 % | 1,00 HK$ |
| BlackRock Latin American Investment Trust PLC | | | 6,46 % | 0,15 $ |
| Climeon AB Class B | | | 0,00 % | 0,34 £ |
| PKO Bank Polski SA | | | 3,99 % | 1,80 PLN |
| CorEnergy Infrastructure Trust Inc | | | 3.376,62 % | 0,63 $ |
| Yue Yuen Industrial (Holdings) Ltd | | | 6,54 % | 0,35 HK$ |
| Hawkins Inc | | | 0,61 % | 0,36 $ |
| Swire Pacific Ltd Class B | | | 5,95 % | 0,20 HK$ |
| SkyWest Inc | | | 0,00 % | 0,04 $ |
| Administradora de Fondos de Pensiones Habitat SA | | | 17,90 % | 10 CLP |
| Groupe LDLC SA | | | 4,28 % | 0,33 € |
| Healthcare Trust of America Inc Class A | | | 0,00 % | 0,29 $ |
| International Game Technology PLC | | | 4,60 % | 0,10 $ |
| iShares International Select Dividend ETF (USD) | | | 6,33 % | 0,40 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,43 % | 0,22 $ |
| Atlas Arteria Ltd | | | 8,05 % | 0,03 AU$ |
| Ensign Energy Services Inc | | | 0,00 % | 0,11 CA$ |
| iShares Asia/Pacific Dividend ETF | | | 5,91 % | 0,81 $ |
| JPMorgan European Growth & Income PLC | | | 4,26 % | 0,00 £ |
| PLDT Inc ADR | | | 7,95 % | 1,44 $ |
| Pro Medicus Ltd | | | 0,16 % | 0,01 AU$ |
| Crown Crafts Inc | | | 7,14 % | 0,08 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,67 % | 0,07 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,01 $ |
| Ptt PCL Shs-Foreign registerd | | | 5,92 % | 0,50 ฿ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,18 % | 0,34 $ |
| BMO S&P 500 Index ETF (CAD) | | | 0,22 % | 0,08 CA$ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,05 $ |
| SkyCity Entertainment Group Ltd | | | 4,54 % | 0,10 AU$ |
| World Kinect Corp | | | 2,40 % | 0,04 $ |
| Cargojet Inc | | | 1,14 % | 0,15 CA$ |
| Credit Corp Group Ltd | | | 2,15 % | 0,17 AU$ |
| CT Global Managed Portfolio Income | | | 6,77 % | 0,01 £ |
| Helloworld Travel Ltd | | | 5,56 % | 0,03 AU$ |
| Japan Logistics Fund Inc | | | 4,11 % | 3.500 ¥ |
| Leon's Furniture Ltd | | | 3,20 % | 0,10 CA$ |
| NextGen Healthcare Inc | | | 0,00 % | 0,18 $ |
| NIB Holdings Ltd | | | 5,08 % | 0,05 AU$ |
| Port of Tauranga Ltd | | | 2,35 % | 0,06 NZ$ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,33 % | 0,16 $ |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,08 CA$ |
| Chelverton UK Dividend Trust | | | 8,84 % | 0,01 £ |
| Conmed Corp | | | 1,13 % | 0,15 $ |
| Gale Pacific Ltd | | | 0,00 % | 0,01 AU$ |
| PT AKR Corporindo Tbk | | | 10,16 % | 2,00 IDR |
| Ptt PCL Units Non-Voting Depository Receipt | | | 6,35 % | 0,50 ฿ |
| Quarterhill Inc | | | 0,00 % | 0,04 CA$ |
| Tech Mahindra Ltd | | | 2,55 % | 1,25 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bank First Corp | | | 1,80 % | 0,11 $ |
| 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$ |
| BMO S&P 500 Index ETF (USD) | | | 0,00 % | 0,08 $ |
| Cambria Shareholder Yield ETF | | | 2,16 % | 0,12 $ |
| Capelli | | | 0,00 % | 0,54 € |
| Excelsior Capital Limited | | | 2,19 % | 0,06 AU$ |
| Flexium Interconnect Inc | | | 7,74 % | 1,50 NT$ |
| InterContinental Hotels Group PLC ADR | | | 1,20 % | 1,56 $ |
| InvoCare Ltd | | | 0,00 % | 0,15 AU$ |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2,89 % | 0,03 € |
| iShares International Developed Property ETF | | | 0,40 % | 0,30 $ |
| Kothari Petrochemicals Ltd | | | 0,99 % | 0,75 ₹ |
| Perpetual Ltd | | | 5,69 % | 0,80 AU$ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,83 % | 0,07 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,69 % | 0,25 $ |
| Qube Holdings Ltd | | | 2,23 % | 0,02 AU$ |
| Salem Media Group Inc Class A | | | 0,00 % | 0,05 $ |
| Shin Kong Financial Holding Co Ltd | | | 0,00 % | 0,03 NT$ |
| Sun Pharmaceuticals Industries Ltd | | | 0,75 % | 2,50 ₹ |
| Tecsys Inc | | | 0,72 % | 0,04 CA$ |
| Television Broadcasts Ltd | | | 0,00 % | 0,60 HK$ |
| Utah Medical Products Inc | | | 1,94 % | 0,25 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,95 % | 0,06 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,96 % | 0,12 $ |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| ABVC BioPharma Inc | | | 0,00 % | 83.856,98 $ |
| Aker Technology Co Ltd | | | 0,60 % | 0,30 NT$ |
| Amazing Microelectronic Corp | | | 2,67 % | 1,23 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ariadne Australia Ltd | | | 2,02 % | 0,01 AU$ |
| AstroNova Inc | | | 0,00 % | 0,07 $ |
| Australian Ethical Investment Ltd | | | 1,82 % | 0,00 AU$ |
| Auswide Bank Ltd | | | 4,54 % | 0,04 AU$ |
| Bes Engineering Co | | | 4,79 % | 0,14 NT$ |
| Bharat Heavy Electricals Ltd | | | 0,12 % | 2,19 ₹ |
| 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 Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0,31 % | 0,13 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 Industrials Index ETF | | | 0,36 % | 0,12 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 0,90 % | 0,12 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0,54 % | 0,06 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 1,00 % | 0,06 CA$ |
| BMO Global Infrastructure Index ETF | | | 0,71 % | 0,15 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 Low Volatility Canadian Equity ETF | | | 0,59 % | 0,11 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 0,49 % | 0,08 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 0,51 % | 0,08 $ |
| 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 MSCI EAFE Hedged to CAD Index ETF | | | 0,66 % | 0,10 CA$ |
| BMO Real Return Bond Index ETF | | | 0,79 % | 0,03 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0,24 % | 0,12 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 0,68 % | 0,13 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 % | 0,24 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$ |
| BOE Varitronix Ltd | | | 2,73 % | 0,12 HK$ |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 1,69 % | 0,20 ฿ |
| CyberTAN Technology Inc | | | 0,00 % | 0,15 NT$ |
| Eagers Automotive Ltd | | | 6,01 % | 0,08 AU$ |
| Evergreen International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Excelsior Medical Co Ltd | | | 4,20 % | 1,47 NT$ |
| Finward Bancorp | | | 1,79 % | 0,22 $ |
| Fuji Electric Industry Co Ltd | | | 2,90 % | 13 ¥ |
| GHCL Ltd | | | 1,67 % | 2,00 ₹ |
| Glacier Media Inc | | | 0,00 % | 0,02 CA$ |
| Greatek Electronics Inc | | | 4,03 % | 1,60 NT$ |
| Greatwall Ent | | | 4,32 % | 0,76 NT$ |
| Greaves Cotton Ltd | | | 1,09 % | 0,30 ₹ |
| Gujarat State Petronet Ltd | | | 1,39 % | 1,00 ₹ |
| GWA Group Ltd | | | 6,05 % | 0,07 AU$ |
| Hon Kwok Land Investment Co Ltd | | | 5,00 % | 0,12 HK$ |
| Hopefluent Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Indo-National Ltd | | | 0,97 % | 5,00 ₹ |
| Industrial Urban Development JSC No 2 | | | 11,70 % | 352 ₫ |
| iShares International Developed Real Estate ETF | | | 4,83 % | 0,31 $ |
| ISP Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| JPC connectivity Inc | | | 2,55 % | 0,30 NT$ |
| Lanner Electronics Inc | | | 4,81 % | 0,69 NT$ |
| LTKM Bhd | | | 1,60 % | 0,03 MYR |
| MyState Ltd | | | 5,20 % | 0,14 AU$ |
| NEXCOM International Co Ltd | | | 2,40 % | 0,47 NT$ |
| Pak Fah Yeow International Ltd | | | 2,41 % | 0,03 HK$ |
| Perfectech International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Pico (Thailand) PCL | | | 2,51 % | 0,10 ฿ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,35 % | 0,39 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,61 % | 0,74 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,46 % | 0,05 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,22 % | 0,09 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,77 % | 0,28 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,78 % | 0,01 $ |
| Prestige Estates Projects Ltd | | | 0,14 % | 1,20 ₹ |
| PT International Development Corp Ltd | | | 0,00 % | 0,25 HK$ |
| PT MNC Kapital Indonesia Tbk | | | 0,00 % | 0,30 IDR |
| Ptt PCL | | | 6,40 % | 0,50 ฿ |
| Rentokil Initial PLC ADR | | | 2,46 % | 0,05 $ |
| Shih Wei Navigation Co Ltd | | | 7,54 % | 1,35 NT$ |
| Sporton International Inc | | | 5,20 % | 3,39 NT$ |
| Sports Entertainment Group Ltd | | | 9,51 % | 0,01 AU$ |
| Sun Fon Construction Co Ltd | | | 0,00 % | 0,27 NT$ |
| Surya Roshni Ltd | | | 0,81 % | 0,25 ₹ |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 3,70 % | 0,02 MYR |
| Teamway International Group Holdings Ltd | | | 0,00 % | 1,54 HK$ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 34.778.576 ¥ |
| Ve Wong Corp | | | 2,51 % | 0,30 NT$ |
| Vinalink Logistics JSC | | | 6,33 % | 467 ₫ |
| WAM Active Limited | | | 6,86 % | 0,04 AU$ |
| Yeebo (International Holdings) Ltd | | | 1,77 % | 0,03 HK$ |