| Legal & General Group PLC | | | 8,80 % | 0,08 £ |
| Eckert & Ziegler SE | | | 0,78 % | 0,15 € |
| Skyworks Solutions Inc | | | 3,82 % | 0,13 $ |
| Avance Gas Holding Ltd | | | 3.150,76 % | 0,69 $ |
| Viscofan SA | | | 4,91 % | 0,72 € |
| Indus Holding AG | | | 5,30 % | 1,20 € |
| Panasonic Holdings Corp | | | 3,56 % | 10 ¥ |
| TJX Companies Inc | | | 1,26 % | 0,11 $ |
| CEWE Stiftung & Co KGaA | | | 2,77 % | 1,55 € |
| IVU Traffic Technologies AG | | | 1,55 % | 0,05 € |
| Microchip Technology Inc | | | 2,99 % | 0,18 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,29 $ |
| New Work SE | | | 0,91 % | 0,92 € |
| BWX Technologies Inc | | | 0,91 % | 0,07 $ |
| ALBA SE | | | 0,00 % | 3,25 € |
| Legrand SA | | | 2,02 % | 1,10 € |
| PacWest Bancorp | | | 0,00 % | 0,50 $ |
| Viscom SE | | | 1,43 % | 0,33 € |
| D'Ieteren Group | | | 0,87 % | 0,80 € |
| Alaska Air Group Inc | | | 0,00 % | 0,20 $ |
| Mapletree Industrial Trust | | | 7,10 % | 0,03 SGD |
| Centerra Gold Inc | | | 2,99 % | 0,04 CA$ |
| Kobe Steel Ltd | | | 4,94 % | 20 ¥ |
| Gelsenwasser AG | | | 3,99 % | 21,16 € |
| Mizuho Financial Group Inc | | | 3,75 % | 40 ¥ |
| Reach PLC | | | 9,72 % | 0,03 £ |
| Matson Inc | | | 1,18 % | 0,17 $ |
| SCSK Corp | | | 2,20 % | 8 ¥ |
| Asahi Kasei Corp | | | 4,09 % | 10 ¥ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,80 % | 0,02 SGD |
| Carpenter Technology Corp | | | 0,34 % | 0,18 $ |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6,61 % | 1,13 $ |
| Bureau Veritas SA | | | 2,97 % | 0,48 € |
| Columbia Sportswear Co | | | 1,81 % | 0,15 $ |
| Southside Bancshares Inc | | | 4,90 % | 0,23 $ |
| Autoliv Inc | | | 2,75 % | 0,40 $ |
| Littelfuse Inc | | | 1,30 % | 0,25 $ |
| RCM Beteiligungs AG | | | 0,00 % | 0,03 € |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 1,31 ₪ |
| Vetoquinol SA | | | 1,20 % | 0,39 € |
| Alexander & Baldwin Inc | | | 5,07 % | 0,05 $ |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,30 $ |
| Idemitsu Kosan Co Ltd | | | 4,27 % | 5 ¥ |
| Atkinsrealis Group Inc | | | 0,09 % | 0,25 CA$ |
| Finning International Inc | | | 2,39 % | 0,18 CA$ |
| Uni-President China Holdings Ltd | | | 4,49 % | 0,02 HK$ |
| Yakult Honsha Co Ltd | | | 2,25 % | 6 ¥ |
| Haw Par Corp Ltd | | | 3,44 % | 0,14 SGD |
| Macfarlane Group PLC | | | 3,36 % | 0,01 £ |
| Allegiant Travel Co | | | 2,33 % | 0,25 $ |
| Fleury Michon | | | 5,24 % | 1,20 € |
| Materion Corp | | | 0,70 % | 0,09 $ |
| Autoliv Inc SEDR | | | 2,76 % | 0,40 $ |
| LY Corp | | | 2,76 % | 9 ¥ |
| PT Total Bangun Persada Tbk | | | 5,23 % | 30,00 IDR |
| Resona Holdings Inc | | | 2,36 % | 17 ¥ |
| S.A.S. Dragon Holdings Ltd | | | 9,32 % | 0,09 HK$ |
| Allient Inc | | | 0,38 % | 0,03 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,06 $ |
| RE/MAX Holdings Inc Class A | | | 0,00 % | 0,13 $ |
| Somfy SA | | | 0,00 % | 1,04 € |
| TT Electronics PLC | | | 7,75 % | 0,04 £ |
| BMO Covered Call Canadian Banks ETF | | | 6,65 % | 0,07 CA$ |
| BMO Equal Weight REITs Index ETF | | | 5,16 % | 0,09 CA$ |
| Kanematsu Corp | | | 4,35 % | 8 ¥ |
| Kingboard Laminates Holdings Ltd | | | 4,76 % | 0,10 HK$ |
| Aier Eye Hospital Group Co Ltd Class A | | | 1,15 % | 0,01 CN¥ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6,20 % | 0,08 CA$ |
| Cascades Inc | | | 5,42 % | 0,04 CA$ |
| Hydratec Industries NV | | | 7,41 % | 1,37 € |
| Metallus Inc | | | 0,00 % | 0,14 $ |
| Oji Holdings Corp | | | 5,44 % | 5 ¥ |
| Altur Investissement SCA | | | 0,00 % | 0,24 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Billion Industrial Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| BMO Aggregate Bond Index ETF | | | 1,75 % | 0,04 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 4,89 % | 0,05 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,20 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,87 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,57 % | 0,09 CA$ |
| Castrol India Ltd | | | 4,10 % | 1,00 ₹ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
| Lung Kee (Bermuda) Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7,99 % | 0,04 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,71 % | 0,30 $ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,84 % | 0,01 NZ$ |
| Reit 1 Ltd | | | 4,08 % | 0,13 ₪ |
| Silverlake Axis Ltd | | | 0,97 % | 0,01 SGD |
| Zhejiang Meida Industrial Co Ltd Class A | | | 4,03 % | 0,16 CN¥ |
| Ajiya Bhd | | | 0,00 % | 0,01 MYR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Xinhua Media Co Ltd Class A | | | 5,90 % | 0,12 CN¥ |
| Baticim Bati Anadolu Cimento Sanayii AS | | | 0,00 % | 0,04 TRY |
| Beijing Dahao Technology Corp Ltd Class A | | | 2,61 % | 0,14 CN¥ |
| Blue Whale Acquisition Corp I Class A | | | 0,00 % | 0,10 $ |
| BMO Canadian Dividend ETF | | | 3,62 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 7,62 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 2,40 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,44 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 3,97 % | 0,07 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,84 % | 0,06 CA$ |
| BMO Floating Rate High Yield ETF | | | 6,87 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,11 % | 0,08 CA$ |
| BMO International Dividend ETF | | | 3,65 % | 0,07 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,78 % | 0,07 CA$ |
| BMO Long Provincial Bond Index ETF | | | 4,01 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 6,07 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,29 % | 0,04 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,92 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,03 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,95 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,82 % | 0,04 $ |
| BMO Real Return Bond Index ETF | | | 4,84 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,26 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,03 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,90 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,42 % | 0,03 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,85 % | 0,18 CA$ |
| BMO US Dividend ETF (CAD) | | | 1,96 % | 0,06 CA$ |
| BMO US Dividend ETF (USD) | | | 1,92 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 3,24 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,46 % | 0,09 $ |
| China Camc Engineering Co Ltd Class A | | | 1,50 % | 0,21 CN¥ |
| Costar Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Eiken Chemical Co Ltd | | | 2,88 % | 9 ¥ |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 1,43 % | 0,23 TRY |
| Estun Automation Co Ltd Class A | | | 0,29 % | 0,02 CN¥ |
| EVA Precision Industrial Holdings Ltd | | | 5,41 % | 0,03 HK$ |
| Franklin Short Duration U.S. Government ETF | | | 4,75 % | 0,15 $ |
| Fuji P.S Corp | | | 6,11 % | 5 ¥ |
| Fujian Sbs Zipper Science & Technology Co Ltd Class A | | | 1,17 % | 0,11 CN¥ |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 0,95 % | 0,03 CN¥ |
| Guosheng Financial Holding Inc Class A | | | 0,00 % | 0,19 CN¥ |
| Hangxiao Steel Structure Co Ltd Class A | | | 3,24 % | 0,02 CN¥ |
| Hasegawa Co Ltd | | | 4,89 % | 4 ¥ |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 2,87 % | 0,17 CN¥ |
| Integrated Electronics Systems Lab Co Ltd Class A | | | 0,28 % | 0,05 CN¥ |
| Isramco Negev 2 LP | | | 6,96 % | 0,04 $ |
| Kanematsu Electronics Ltd | | | 0,00 % | 35 ¥ |
| Kitz Corp | | | 4,83 % | 7 ¥ |
| Mebuki Financial Group Inc | | | 3,39 % | 5 ¥ |
| MeiHua Holdings Group Co Ltd Class A | | | 9,18 % | 0,10 CN¥ |
| Mitsuba Corp | | | 3,78 % | 14 ¥ |
| Mitsubishi Research Institute Inc | | | 3,60 % | 25 ¥ |
| NCS&A Co Ltd | | | 3,93 % | 10 ¥ |
| NEC Capital Solutions Ltd | | | 4,02 % | 22 ¥ |
| Nissui Pharmaceutical Co Ltd | | | 0,00 % | 51.660.517 ¥ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,47 % | 0,38 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,37 % | 0,11 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,28 % | 0,09 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,82 % | 0,26 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,79 % | 0,04 $ |
| Pronexus Inc | | | 3,24 % | 9 ¥ |
| PT Asuransi Bintang Tbk | | | 0,85 % | 10,00 IDR |
| Safbon Water Service (Holding) Inc Shanghai Class A | | | 0,00 % | 0,01 CN¥ |
| Sanko Pazarlama Ithalat Ihracat AS | | | 0,00 % | 0,02 TRY |
| Shanghai Pudong Construction Co Ltd Class A | | | 3,74 % | 0,11 CN¥ |
| Shanghai Shimao Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shanghai Yongli Belting Co Ltd Class A | | | 2,64 % | 0,03 CN¥ |
| Shofu Inc | | | 2,53 % | 5 ¥ |
| Softcreate Holdings Corp | | | 3,06 % | 5 ¥ |
| Suzuken Co Ltd | | | 1,94 % | 25 ¥ |
| Topy Industries Ltd | | | 5,91 % | 30 ¥ |
| Torishima Pump Mfg Co Ltd | | | 3,24 % | 9 ¥ |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | | | 5,44 % | 0,05 TRY |
| Wintime Energy Group Co Ltd Class A | | | 0,41 % | 0,02 CN¥ |
| Wuhan Huazhong Numerical Control System Inc | | | 0,07 % | 0,02 CN¥ |
| Wuhan Tianyu Information Industry Co Ltd Class A | | | 0,47 % | 0,05 CN¥ |
| YTO Express Group Co Ltd Class A | | | 2,71 % | 0,05 CN¥ |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1,68 % | 0,24 CN¥ |
| Zhejiang Ming Jewelry Co Ltd Class A | | | 1,72 % | 0,10 CN¥ |
| Zhejiang Renzhi Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Zhejiang Yasha Decoration Co Ltd Class A | | | 0,51 % | 0,07 CN¥ |
| Zhongnongfa Seed Industry Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| ZYNP Corp Class A | | | 1,58 % | 0,08 CN¥ |