| United Parcel Service Inc | | | 6,50 % | 0,67 $ |
| Daikin Industries Ltd | | | 1,94 % | 40 ¥ |
| KDDI Corp | | | 3,03 % | 13 ¥ |
| Xylem Inc | | | 1,24 % | 0,13 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,44 % | 0,20 $ |
| Global X S&P 500 Covered Call ETF | | | 13,35 % | 0,18 $ |
| Mitsubishi Heavy Industries Ltd | | | 0,66 % | 5 ¥ |
| CNA Financial Corp | | | 3,95 % | 0,25 $ |
| Sumitomo Mitsui Financial Group Inc | | | 3,74 % | 20 ¥ |
| Natural Health Trends Corp | | | 18,48 % | 0,01 $ |
| Regency Centers Corp | | | 3,96 % | 0,47 $ |
| Nu Skin Enterprises Inc Class A | | | 3,00 % | 0,35 $ |
| Alaska Air Group Inc | | | 0,00 % | 0,13 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,86 % | 0,11 CA$ |
| Greenbrier Companies Inc | | | 2,78 % | 0,15 $ |
| W&T Offshore Inc | | | 2,42 % | 0,10 $ |
| Fuji Electric Co Ltd | | | 2,55 % | 20 ¥ |
| Tronox Holdings PLC Shs Class A | | | 9,86 % | 0,25 $ |
| Graham Corp | | | 0,00 % | 0,04 $ |
| Home BancShares Inc | | | 2,81 % | 0,10 $ |
| Denka Co Ltd | | | 5,05 % | 25 ¥ |
| Odontoprev SA | | | 7,79 % | 0,06 R$ |
| Sanwa Holdings Corp | | | 2,59 % | 7 ¥ |
| Aica Kogyo Co Ltd | | | 3,89 % | 20 ¥ |
| Assured Guaranty Ltd | | | 1,56 % | 0,11 $ |
| Cencosud SA | | | 0,46 % | 8 CLP |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,06 £ |
| BMO Covered Call Canadian Banks ETF | | | 6,32 % | 0,07 CA$ |
| BMO Equal Weight REITs Index ETF | | | 4,83 % | 0,08 CA$ |
| Daido Steel Co Ltd | | | 4,22 % | 6 ¥ |
| NAOS Emerging Opportunities Company Ltd | | | 15,69 % | 0,03 AU$ |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 1,95 % | 3,70 € |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,94 % | 0,07 CA$ |
| Fuyo General Lease Co Ltd | | | 4,05 % | 13 ¥ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17,08 % | 0,62 $ |
| AMA Group Ltd | | | 0,00 % | 0,01 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| BMO Aggregate Bond Index ETF | | | 2,03 % | 0,04 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 4,91 % | 0,05 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,20 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,78 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,31 % | 0,08 CA$ |
| Daihen Corp | | | 2,63 % | 20 ¥ |
| Eiwa Corp | | | 3,18 % | 5 ¥ |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1,39 % | 1,21 € |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5,23 % | 12 ¥ |
| Sinko Industries Ltd | | | 5,01 % | 3 ¥ |
| Tri Style Fund (T) | | | 0,54 % | 0,03 € |
| Tsubakimoto Kogyo Co Ltd | | | 4,97 % | 5 ¥ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,84 % | 0,04 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anritsu Corp | | | 2,14 % | 12 ¥ |
| BMO Canadian Dividend ETF | | | 3,52 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 7,62 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 2,39 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,34 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 3,71 % | 0,06 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,62 % | 0,05 CA$ |
| BMO Floating Rate High Yield ETF | | | 5,77 % | 0,05 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,98 % | 0,08 CA$ |
| BMO International Dividend ETF | | | 3,70 % | 0,07 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,74 % | 0,07 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,85 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 4,04 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,37 % | 0,04 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,95 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,06 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,99 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,76 % | 0,04 $ |
| BMO Real Return Bond Index ETF | | | 4,73 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,56 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,03 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,90 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,72 % | 0,03 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,50 % | 0,16 CA$ |
| BMO US Dividend ETF (CAD) | | | 1,87 % | 0,04 CA$ |
| BMO US Dividend ETF (USD) | | | 1,80 % | 0,04 $ |
| BMO US Dividend Hedged to CAD ETF | | | 3,07 % | 0,04 CA$ |
| Central Automotive Products Ltd | | | 3,42 % | 4 ¥ |
| Duskin Co Ltd | | | 3,28 % | 20 ¥ |
| ENDO Lighting Corp | | | 3,67 % | 25 ¥ |
| ESPEC Corp | | | 3,72 % | 7 ¥ |
| Fidelity Corporate Bond ETF | | | 4,54 % | 0,12 $ |
| Fidelity Limited Term Bond ETF | | | 4,27 % | 0,07 $ |
| Fidelity Total Bond ETF | | | 4,93 % | 0,12 $ |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4,72 % | 1,21 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4,76 % | 12,12 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4,68 % | 12,14 $ |
| Fukuyama Transporting Co Ltd | | | 2,26 % | 25 ¥ |
| G-Tekt Corp | | | 5,09 % | 11 ¥ |
| Hirakawa Hewtech Corp | | | 3,49 % | 5 ¥ |
| Hiraki Co Ltd | | | 2,35 % | 10 ¥ |
| Japan Electronic Materials Corp | | | 2,05 % | 4 ¥ |
| Kameda Seika Co Ltd | | | 2,15 % | 13 ¥ |
| Kyoto Tool Co Ltd | | | 3,08 % | 30 ¥ |
| Makiya Co Ltd | | | 2,84 % | 8 ¥ |
| Mitsuboshi Belting Ltd | | | 5,59 % | 16 ¥ |
| Mitsui DM Sugar Co Ltd | | | 4,25 % | 20 ¥ |
| Mitsui-Soko Holdings Co Ltd | | | 1,25 % | 8 ¥ |
| NCD Co Ltd | | | 4,24 % | 5 ¥ |
| Nichiha Corp | | | 3,83 % | 13 ¥ |
| Nihon Yamamura Glass Co Ltd | | | 6,11 % | 25 ¥ |
| Nippon Kanzai Holdings Co Ltd | | | 1,99 % | 11 ¥ |
| Nissei ASB Machine Co Ltd | | | 5,29 % | 40 ¥ |
| Noritsu Koki Co Ltd | | | 4,84 % | 1 ¥ |
| North Asia Strategic Holdings Ltd | | | 0,00 % | 0,13 HK$ |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc | | | 0,00 % | 2,10 $ |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1,82 % | 3,75 € |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0,80 % | 2,80 € |
| Rasa Corp | | | 4,97 % | 8 ¥ |
| Riken Technos Corp | | | 3,74 % | 4 ¥ |
| Sakai Moving Service Co Ltd | | | 3,69 % | 8 ¥ |
| Septeni Holdings Co Ltd | | | 4,26 % | 2 ¥ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 13 ¥ |
| Sino Hotels (Holdings) Ltd | | | 2,21 % | 0,04 HK$ |
| Sohgo Security Services Co Ltd | | | 2,70 % | 4 ¥ |
| Tachibana Eletech Co Ltd | | | 3,77 % | 9 ¥ |
| Takachiho Koheki Co Ltd | | | 3,87 % | 6 ¥ |
| TOCALO Co Ltd | | | 3,78 % | 6 ¥ |
| Tonami Holdings Co Ltd | | | 0,00 % | 37.498.125 ¥ |
| Unisem (M) Bhd | | | 3,52 % | 0,01 MYR |
| Vaibhav Global Ltd | | | 2,51 % | 0,48 ₹ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,34 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,19 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,64 % | 0,06 CA$ |
| Yamanashi Chuo Bank Ltd | | | 4,34 % | 16 ¥ |
| Yasuda Logistics Corp | | | 3,17 % | 7 ¥ |