| Walmart Inc | | | 0,90 % | 0,17 $ |
| Mutares SE & Co KGaA | | | 8,96 % | 0,60 € |
| BNP Paribas SA | | | 7,41 % | 2,31 € |
| Hermes International SA | | | 1,00 % | 1,85 € |
| Southern Co | | | 3,43 % | 0,56 $ |
| Pan American Silver Corp | | | 1,87 % | 0,01 $ |
| Mensch und Maschine Software SE | | | 3,16 % | 0,25 € |
| Microchip Technology Inc | | | 3,14 % | 0,18 $ |
| Credit Suisse Group AG | | | 0,00 % | 0,64 CHF |
| PACCAR Inc | | | 1,20 % | 0,24 $ |
| Atmos Energy Corp | | | 2,37 % | 0,42 $ |
| BWX Technologies Inc | | | 0,78 % | 0,09 $ |
| Basler AG | | | 0,00 % | 0,06 € |
| Cencora Inc | | | 0,91 % | 0,34 $ |
| Elbit Systems Ltd | | | 0,85 % | 0,40 $ |
| Elbit Systems Ltd | | | 0,85 % | 0,40 $ |
| Flughafen Wien AG | | | 2,49 % | 0,50 € |
| Ipsen SA | | | 0,97 % | 0,85 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,83 % | 0,55 € |
| Asahi Kasei Corp | | | 3,38 % | 10 ¥ |
| Fujitsu Ltd | | | 1,00 % | 4 ¥ |
| Terna Energy SA | | | 1,96 % | 0,09 € |
| Deluxe Corp | | | 5,33 % | 0,30 $ |
| Central China Real Estate Ltd | | | 0,00 % | 0,12 HK$ |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 6,62 % | 0,10 € |
| OTP Bank PLC | | | 2,27 % | 167,29 HUF |
| OVB Holding AG | | | 4,62 % | 0,65 € |
| ENGIE Brasil Energia SA ADR | | | 8,58 % | 0,07 $ |
| R Stahl AG | | | 0,00 % | 0,60 € |
| Woodward Inc | | | 0,56 % | 0,11 $ |
| Vetoquinol SA | | | 1,24 % | 0,41 € |
| Daiwa Securities Group Inc | | | 5,27 % | 12 ¥ |
| Tubacex SA | | | 3,43 % | 0,03 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,15 % | 0,38 $ |
| Weir Group PLC | | | 1,67 % | 0,29 £ |
| JVCKenwood Corp | | | 0,76 % | 5 ¥ |
| National Instruments Corp | | | 0,00 % | 0,20 $ |
| Radian Group Inc | | | 2,98 % | 0,00 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,29 % | 0,45 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,29 % | 0,46 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,53 % | 0,04 $ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| Sakai Chemical Industry Co Ltd | | | 4,97 % | 20 ¥ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,40 % | 0,07 $ |
| Walmart Inc Cedear | | | 0,72 % | 0,02 $ |
| B3 SA - Brasil Bolsa Balcao | | | 2,88 % | 0,03 R$ |
| Banco Santander Mexico SA ADR | | | 0,00 % | 0,12 $ |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,09 CA$ |
| Kaneka Corp | | | 3,52 % | 50 ¥ |
| Norway Royal Salmon ASA | | | 0,00 % | 1,22 NOK |
| S.A.S. Dragon Holdings Ltd | | | 9,55 % | 0,05 HK$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,23 % | 0,46 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,08 % | 0,33 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,58 % | 0,25 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,07 % | 0,12 $ |
| Sega Sammy Holdings Inc ADR | | | 1,87 % | 0,05 $ |
| Ainavo Holdings Co Ltd | | | 3,96 % | 7 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BMO Covered Call Canadian Banks ETF | | | 1,10 % | 0,08 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,96 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,80 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 0,79 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,79 % | 0,10 CA$ |
| Cross-Harbour (Holdings) Ltd | | | 3,59 % | 0,17 HK$ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,05 $ |
| Metawater Co Ltd | | | 2,73 % | 15 ¥ |
| PT Surya Citra Media Tbk | | | 11,62 % | 5,60 IDR |
| Raubex Group Ltd | | | 3,05 % | 0,42 ZAR |
| Reit 1 Ltd | | | 4,64 % | 0,14 ₪ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,93 % | 0,49 CHF |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,11 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,09 % | 0,39 $ |
| Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,29 CN¥ |
| Silverlake Axis Ltd | | | 0,97 % | 0,01 SGD |
| World Precision Machinery Ltd | | | 25,52 % | 0,03 SGD |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 6,77 % | 0,05 CN¥ |
| Advance Create Co Ltd | | | 6,93 % | 11 ¥ |
| Afcon Holdings Ltd | | | 0,00 % | 3,24 ₪ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asteria Corp | | | 2,63 % | 3 ¥ |
| Barloworld Ltd | | | 15,81 % | 0,06 ZAR |
| Beibu Gulf Port Co Ltd Class A | | | 4,04 % | 0,05 CN¥ |
| Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A | | | 0,12 % | 0,03 CN¥ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,62 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 1,31 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 0,40 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,74 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,07 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,98 % | 0,06 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,17 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,33 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0,99 % | 0,07 CA$ |
| BMO International Dividend ETF | | | 0,66 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,33 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,78 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,51 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,64 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,64 % | 0,04 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,38 % | 0,03 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 % | 0,04 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 % | 0,04 $ |
| BMO Real Return Bond Index ETF | | | 0,79 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,55 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,49 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,57 % | 0,03 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,74 % | 0,18 CA$ |
| BMO US Dividend ETF (CAD) | | | 0,34 % | 0,06 CA$ |
| BMO US Dividend ETF (USD) | | | 0,36 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,35 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,88 % | 0,10 $ |
| BMO US Put Write ETF | | | 1,49 % | 0,12 CA$ |
| BMO US Put Write ETF(USD) | | | 1,60 % | 0,12 $ |
| Cat Lai Port JSC | | | 7,58 % | 1.700 ₫ |
| Century Sunshine Group Holdings Ltd | | | 0,00 % | 0,52 HK$ |
| China CSSC Holdings Ltd Class A | | | 0,61 % | 0,02 CN¥ |
| Chinese Estates Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Consort NT | | | 2,73 % | 2,70 € |
| Daisui Co Ltd | | | 3,14 % | 5 ¥ |
| Dipula Income Fund Ltd Class B | | | 9,75 % | 0,39 ZAR |
| Fidelity Real Estate Index Fund | | | 0,54 % | 0,09 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,74 % | 0,17 $ |
| Fuji P.S Corp | | | 4,55 % | 5 ¥ |
| Guangzhou Devotion Thermal Technology Co Ltd Class A | | | 2,50 % | 0,03 CN¥ |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 2,22 % | 0,03 CN¥ |
| HABA LABORATORIES Inc | | | 4,53 % | 20 ¥ |
| Hiroshima Gas Co Ltd | | | 3,31 % | 3 ¥ |
| Huatu Cendes Co Ltd Class A | | | 0,28 % | 0,09 CN¥ |
| Indluplace Properties Ltd | | | 0,00 % | 0,23 ZAR |
| Industrial Bank Co Ltd Class A | | | 5,23 % | 0,61 CN¥ |
| Information Planning Co Ltd | | | 2,62 % | 25 ¥ |
| Innovative Technology Development Corp | | | 0,00 % | 676 ₫ |
| Invesco Total Return Bond ETF | | | 4,42 % | 0,12 $ |
| Isramco Negev 2 LP | | | 7,64 % | 0,02 $ |
| Jiangxi Qixin Group Co Ltd | | | 0,00 % | 0,06 CN¥ |
| Kanematsu Corp | | | 4,21 % | 13 ¥ |
| Kel Corp | | | 5,67 % | 16 ¥ |
| Kitz Corp | | | 3,93 % | 7 ¥ |
| Kobayashi Pharmaceutical Co Ltd | | | 2,05 % | 24 ¥ |
| Konaka Co Ltd | | | 4,10 % | 10 ¥ |
| LINTEC Corp | | | 3,39 % | 27 ¥ |
| Lix Detergent JSC | | | 4,70 % | 1.167 ₫ |
| Maruwn Corp | | | 2,33 % | 4 ¥ |
| Marvelous Inc | | | 11,66 % | 30 ¥ |
| National Medical Care Co | | | 1,27 % | 0,75 SAR |
| Natures Sunshine Products Inc | | | 0,00 % | 0,10 $ |
| NCS&A Co Ltd | | | 9,38 % | 6 ¥ |
| Nexyz Group Corp | | | 5,43 % | 5 ¥ |
| Nissui Pharmaceutical Co Ltd | | | 0,00 % | 49.200.492 ¥ |
| Paltac Corp | | | 2,62 % | 26 ¥ |
| Perfect Optronics Ltd | | | 0,00 % | 0,01 HK$ |
| PT Alamtri Resources Indonesia Tbk ADR | | | 12,72 % | 0,04 $ |
| RIKEN KEIKI Co Ltd | | | 1,28 % | 6 ¥ |
| Rongsheng Petro Chemical Co Ltd Class A | | | 1,12 % | 0,01 CN¥ |
| Sai Micro Electronics Inc Class A | | | 0,21 % | 0,02 CN¥ |
| Sanso Electric Co Ltd | | | 5,95 % | 12 ¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,18 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,16 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,65 % | 0,23 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,42 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,18 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,02 % | 0,50 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,31 % | 0,45 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,53 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,51 % | 0,04 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,27 % | 0,27 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,23 % | 0,29 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,21 % | 0,29 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,18 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,16 % | 0,27 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,13 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,65 % | 0,35 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,66 % | 0,34 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,60 % | 0,33 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,61 % | 0,33 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,58 % | 0,34 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,35 % | 2,33 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,35 % | 2,33 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,41 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,06 % | 0,35 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,42 % | 0,02 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,30 % | 0,05 AU$ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,56 % | 0,24 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,12 % | 0,47 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,13 % | 2,87 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,16 % | 0,43 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,13 % | 0,40 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,20 % | 0,45 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,55 % | 0,37 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,56 % | 0,37 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,58 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,27 % | 4,56 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,96 % | 0,75 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,91 % | 0,53 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,87 % | 0,68 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,95 % | 0,23 $ |
| Shanghai Sinyang Semiconductor Materials Co Ltd Class A | | | 0,54 % | 0,03 CN¥ |
| Shibaura Mechatronics Corp | | | 5,06 % | 13 ¥ |
| Shikoku Kasei Holdings Corp | | | 2,62 % | 9 ¥ |
| Sino Grandness Food Industry Group Ltd | | | 0,00 % | 0,00 SGD |
| Tahoe Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0,00 % | 45.801.527 ¥ |
| TEAR Corp | | | 4,61 % | 3 ¥ |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | | | 4,75 % | 0,06 TRY |
| Toyo Sugar Refining Co Ltd | | | 2,74 % | 30 ¥ |
| V & V Technology Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Wacoal Holdings Corp | | | 1,87 % | 66 ¥ |
| Wowow Inc | | | 6,12 % | 70 ¥ |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0,25 % | 0,16 CN¥ |
| Yamazen Corp | | | 4,77 % | 15 ¥ |
| Yellow Hat Ltd | | | 2,68 % | 14 ¥ |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1,34 % | 0,12 CN¥ |