| Novartis AG | | | 3,63 % | 2,60 CHF |
| Hermes International SA | | | 1,00 % | 1,50 € |
| TJX Companies Inc | | | 1,32 % | 0,09 $ |
| PACCAR Inc | | | 1,33 % | 0,22 $ |
| iShares Core SPI ETF (CH) | | | 2,71 % | 0,72 CHF |
| iShares SMI ETF (CH) | | | 2,51 % | 0,46 CHF |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,48 % | 0,51 CHF |
| PacWest Bancorp | | | 0,00 % | 0,50 $ |
| Regency Centers Corp | | | 3,97 % | 0,49 $ |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,13 % | 0,29 CHF |
| Donaldson Co Inc | | | 1,58 % | 0,17 $ |
| Banco Santander (Brasil) SA ADR | | | 6,22 % | 0,02 $ |
| Honda Motor Co Ltd ADR | | | 4,83 % | 0,18 $ |
| Mapletree Industrial Trust | | | 6,56 % | 0,03 SGD |
| Matson Inc | | | 1,05 % | 0,17 $ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,74 % | 0,02 SGD |
| Carpenter Technology Corp | | | 0,44 % | 0,18 $ |
| Basellandschaftliche Kantonalbank | | | 4,51 % | 34,00 CHF |
| Littelfuse Inc | | | 1,33 % | 0,25 $ |
| Autoliv Inc | | | 3,11 % | 0,39 $ |
| CNX Resources Corp | | | 0,00 % | 0,06 $ |
| iShares SLI ETF (CH) | | | 2,15 % | 0,50 CHF |
| PHX Minerals Inc Class A | | | 4,03 % | 0,04 $ |
| Coal India Ltd | | | 8,35 % | 20,70 ₹ |
| Aberforth Smaller Companies Trust PLC | | | 3,64 % | 0,17 £ |
| Alexander & Baldwin Inc | | | 5,15 % | 0,05 $ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,06 $ |
| Autoliv Inc SEDR | | | 3,13 % | 0,39 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 1,02 $ |
| BMO Equal Weight REITs Index ETF | | | 5,18 % | 0,08 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BMO Covered Call Canadian Banks ETF | | | 7,05 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6,15 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 4,91 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,78 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,15 % | 0,09 CA$ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7,87 % | 0,04 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,63 % | 0,16 $ |
| Pzena Investment Management Inc | | | 0,00 % | 0,32 $ |
| Truly International Holdings Ltd | | | 8,85 % | 0,03 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Automotive Axles Ltd | | | 2,07 % | 2,50 ₹ |
| Beshom Holdings Bhd | | | 4,03 % | 0,03 MYR |
| BMO Aggregate Bond Index ETF | | | 0,86 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 3,78 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 7,63 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 2,36 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,39 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,21 % | 0,06 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 4,03 % | 0,06 CA$ |
| BMO Floating Rate High Yield ETF | | | 7,52 % | 0,05 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,08 % | 0,08 CA$ |
| BMO International Dividend ETF | | | 3,64 % | 0,07 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,66 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,07 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,84 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,83 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,25 % | 0,04 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,88 % | 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) | | | 3,82 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,85 % | 0,04 $ |
| BMO Real Return Bond Index ETF | | | 4,72 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,26 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,02 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,89 % | 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 | | | 3,89 % | 0,17 CA$ |
| BMO US Dividend ETF (CAD) | | | 2,07 % | 0,05 CA$ |
| BMO US Dividend ETF (USD) | | | 2,18 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,17 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,28 % | 0,07 $ |
| Dong Nai Port JSC | | | 3,71 % | 333 ₫ |
| Franklin Short Duration U.S. Government ETF | | | 4,76 % | 0,09 $ |
| Hextar Industries Bhd | | | 4,71 % | 0,02 MYR |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,44 % | 0,12 R$ |
| IPS Securex Holdings Ltd | | | 0,00 % | 0,00 SGD |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,41 % | 0,38 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,35 % | 0,07 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,22 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,67 % | 0,24 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,78 % | 0,04 $ |
| Public Bank Bhd | | | 4,69 % | 0,06 MYR |
| Reckon Ltd | | | 5,05 % | 0,04 AU$ |
| Transworld Shipping Lines Ltd | | | 0,00 % | 0,70 ₹ |
| UNO Minda Ltd | | | 0,23 % | 0,08 ₹ |