| Unilever PLC | | | 3,25 % | 0,27 £ |
| Archer-Daniels Midland Co | | | 3,79 % | 0,30 $ |
| Sea Ltd ADR | | | 0,00 % | 0,41 $ |
| BW LPG Ltd | | | 26,31 % | 0,90 $ |
| Wheaton Precious Metals Corp | | | 1,05 % | 0,05 $ |
| Unilever PLC ADR | | | 3,43 % | 0,35 $ |
| Analog Devices Inc | | | 1,65 % | 0,42 $ |
| Flow Traders Ltd | | | 6,75 % | 0,55 € |
| Highwoods Properties Inc | | | 6,72 % | 0,43 $ |
| Hanesbrands Inc | | | 0,00 % | 0,11 $ |
| Thai Beverage PLC | | | 4,49 % | 0,20 ฿ |
| Larsen & Toubro Ltd DR | | | 0,80 % | 0,18 $ |
| Power Assets Holdings Ltd | | | 5,51 % | 0,70 HK$ |
| Addtech AB Class B | | | 0,91 % | 0,81 SEK |
| Primo Water Corp | | | 1,45 % | 0,06 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 13,99 % | 5,50 € |
| Domino's Pizza Enterprises Ltd | | | 3,63 % | 0,39 AU$ |
| Inchcape PLC | | | 4,78 % | 0,07 £ |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 0,99 % | 0,07 € |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3,60 % | 0,61 € |
| Nabtesco Corp | | | 2,94 % | 24 ¥ |
| Radian Group Inc | | | 2,96 % | 0,00 $ |
| Amot Investments Ltd | | | 5,64 % | 0,20 ₪ |
| LSI Industries Inc | | | 1,04 % | 0,05 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,26 % | 0,06 $ |
| MISC Bhd | | | 4,03 % | 0,10 MYR |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,09 CA$ |
| Sumitomo Rubber Industries Ltd | | | 3,38 % | 30 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BMO Covered Call Canadian Banks ETF | | | 1,09 % | 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 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,79 % | 0,10 CA$ |
| Chang Hwa Commercial Bank Ltd | | | 3,13 % | 0,25 NT$ |
| El AL Israel Airlines Ltd | | | 0,00 % | 0,88 ₪ |
| First Mid Bancshares Inc | | | 2,64 % | 0,16 $ |
| FPT Corp | | | 1,37 % | 328 ₫ |
| Indorama Ventures PCL | | | 3,02 % | 0,30 ฿ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,94 % | 0,05 $ |
| Petronas Chemicals Group Bhd | | | 4,38 % | 0,07 MYR |
| President Chain Store Corp | | | 3,47 % | 7,20 NT$ |
| Schroder European Real Estate Inv Trust | | | 0,00 % | 0,01 € |
| AIRA Factoring PCL | | | 3,39 % | 0,03 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AP Memory Technology Corp | | | 2,48 % | 1,07 NT$ |
| Bangsaphan Barmill PCL | | | 0,00 % | 0,08 ฿ |
| BlackRock Global Funds - Latin American Fund A4 | | | 3,61 % | 0,22 € |
| BlackRock Global Funds - Latin American Fund A4 | | | 3,60 % | 0,18 £ |
| BlackRock Global Funds - Latin American Fund D4 | | | 4,55 % | 0,54 € |
| BlackRock Global Funds - Latin American Fund D4 | | | 4,55 % | 0,45 £ |
| BlackRock Global Funds - Latin American Fund X4 | | | 6,18 % | 0,91 £ |
| BMO Aggregate Bond Index ETF | | | 0,57 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,63 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 1,30 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 0,40 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,73 % | 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 | | | 1,16 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,32 % | 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) | | | 0,63 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,65 % | 0,04 $ |
| BMO Real Return Bond Index ETF | | | 0,78 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,54 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,48 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,56 % | 0,03 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,74 % | 0,18 CA$ |
| BMO US Dividend ETF (CAD) | | | 0,33 % | 0,06 CA$ |
| BMO US Dividend ETF (USD) | | | 0,35 % | 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 | | | 1,48 % | 0,12 CA$ |
| BMO US Put Write ETF(USD) | | | 1,60 % | 0,12 $ |
| Brooker Group PLC | | | 3,85 % | 0,02 ฿ |
| Capital Securities Corp | | | 6,07 % | 0,46 NT$ |
| Carasso Motors Ltd | | | 9,50 % | 1,17 ₪ |
| Centurion Corp Ltd | | | 3,06 % | 0,01 SGD |
| Chien Kuo Construction Co Ltd | | | 4,60 % | 0,79 NT$ |
| CL Venture PCL | | | 3,57 % | 0,02 ฿ |
| Cross Marketing Group Inc | | | 1,84 % | 3 ¥ |
| Daiwa Industries Ltd | | | 2,05 % | 5 ¥ |
| EF-ON Inc | | | 4,52 % | 4 ¥ |
| Franklin Short Duration U.S. Government ETF | | | 4,72 % | 0,21 $ |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11,67 % | 0,21 ฿ |
| Greenply Industries Ltd | | | 0,17 % | 0,60 ₹ |
| Harbin Hatou Investment Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Honda India Power Products Ltd | | | 0,51 % | 6,00 ₹ |
| Indorama Ventures PCL Shs Foreign Registered | | | 3,18 % | 0,30 ฿ |
| Inrom Construction Industries Ltd | | | 0,88 % | 0,51 ₪ |
| Invesco Total Return Bond ETF | | | 4,41 % | 0,13 $ |
| KEI Industries Ltd | | | 0,09 % | 0,50 ₹ |
| Kiattana Transport PCL | | | 6,67 % | 0,01 ฿ |
| Kingston Financial Group Ltd | | | 0,00 % | 0,02 HK$ |
| Macroblock Inc | | | 2,70 % | 2,91 NT$ |
| Madison Pacific Properties Inc Class B | | | 2,17 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,47 % | 0,05 CA$ |
| Maybank Securities (Thailand) PCL | | | 8,40 % | 0,75 ฿ |
| NeraTelecommunications Ltd | | | 5,43 % | 0,01 SGD |
| Pack Corp | | | 3,77 % | 25 ¥ |
| Phol Dhanya PCL | | | 7,43 % | 0,09 ฿ |
| PPAP Automotive Ltd | | | 1,11 % | 1,00 ₹ |
| Prinsiri PCL | | | 0,00 % | 0,06 ฿ |
| Prinsiri PCL Shs Foreign registered | | | 0,00 % | 0,06 ฿ |
| Qualitech PCL | | | 0,00 % | 0,10 ฿ |
| Rangdong Light Source & Vacuum Flask JSC | | | 4,27 % | 1.534 ₫ |
| Salee Printing PCL | | | 0,00 % | 0,03 ฿ |
| Samart Corp PCL | | | 0,00 % | 0,11 ฿ |
| Samart Corp PCL Shs Foreign Registered | | | 0,00 % | 0,11 ฿ |
| Sesoda Corp | | | 3,75 % | 0,39 NT$ |
| Sincere Navigation Corp | | | 2,98 % | 0,97 NT$ |
| Sterlite Technologies Ltd | | | 0,70 % | 1,00 ₹ |
| Subros Ltd | | | 0,29 % | 0,80 ₹ |
| Susco PCL | | | 9,15 % | 0,05 ฿ |
| T.A.C. Consumer PCL | | | 9,26 % | 0,06 ฿ |
| Taiwan Styrene Monomer Corp | | | 1,56 % | 1,00 NT$ |
| Taokaenoi Food & Marketing PCL | | | 5,79 % | 0,19 ฿ |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2,48 % | 0,19 ฿ |
| Toyo Tire Corp | | | 5,06 % | 20 ¥ |
| Trinity Watthana PCL | | | 0,00 % | 0,25 ฿ |
| Tse Sui Luen Jewellery (International) Ltd | | | 0,00 % | 0,02 HK$ |
| Tye Soon Ltd | | | 4,25 % | 0,05 SGD |
| Union Auction PCL | | | 9,06 % | 0,10 ฿ |
| Unique Fabricating Inc | | | 0,00 % | 0,15 $ |
| Vinda International Holdings Ltd | | | 0,00 % | 0,05 HK$ |