| PepsiCo Inc | | | 3,74 % | 0,75 $ |
| Rolls-Royce Holdings PLC | | | 0,00 % | 0,02 £ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,36 % | 0,67 $ |
| Pets at Home Group PLC | | | 4,62 % | 0,03 £ |
| Tupperware Brands Corp | | | 0,00 % | 0,68 $ |
| International Flavors & Fragrances Inc | | | 1,90 % | 0,64 $ |
| Global X SuperDividend ETF | | | 11,20 % | 0,36 $ |
| PACCAR Inc | | | 1,20 % | 0,60 $ |
| PepsiCo Inc Cedear | | | 2,91 % | 0,38 $ |
| Severn Trent PLC | | | 4,35 % | 0,33 £ |
| Thor Industries Inc | | | 1,84 % | 0,33 $ |
| Golar LNG Ltd | | | 2,37 % | 0,05 $ |
| Big Yellow Group PLC | | | 3,85 % | 0,14 £ |
| Land Securities Group PLC | | | 6,86 % | 0,10 £ |
| Advance Auto Parts Inc | | | 2,43 % | 0,06 $ |
| Johnson Controls International PLC Registered Shares | | | 1,86 % | 0,25 $ |
| Imperial Brands PLC ADR | | | 9,18 % | 0,67 $ |
| Global X SuperDividend REIT ETF | | | 9,24 % | 0,34 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 3,78 % | 0,02 £ |
| Bonduelle SA | | | 3,16 % | 0,43 € |
| Renewi PLC | | | 0,63 % | 0,10 £ |
| Global X Uranium ETF | | | 6,25 % | 0,94 $ |
| Dine Brands Global Inc | | | 7,51 % | 0,97 $ |
| JD Sports Fashion PLC | | | 1,00 % | 0,00 £ |
| American Vanguard Corp | | | 2,44 % | 0,01 $ |
| SEI Investments Co | | | 1,20 % | 0,28 $ |
| Global X Lithium & Battery Tech ETF | | | 0,91 % | 0,52 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,38 $ |
| Global X MSCI Argentina ETF | | | 1,35 % | 0,08 $ |
| Global X SuperDividend U.S. ETF | | | 5,63 % | 0,14 $ |
| SkyWest Inc | | | 0,00 % | 0,05 $ |
| Churchill Downs Inc | | | 0,32 % | 0,44 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,03 % | 0,01 $ |
| Administradora de Fondos de Pensiones Habitat SA | | | 17,92 % | 10 CLP |
| Global X Silver Miners ETF | | | 2,32 % | 1,07 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,25 % | 0,14 $ |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6,67 % | 0,14 $ |
| Global X Alternative Income ETF | | | 7,74 % | 0,11 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,92 % | 0,25 € |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,00 % | 5,50 € |
| SPDR Portfolio High Yield Bond ETF | | | 7,74 % | 0,09 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,31 % | 0,06 $ |
| Avient Corp | | | 2,60 % | 0,14 $ |
| Global X Copper Miners ETF | | | 1,74 % | 0,12 $ |
| Global X SuperIncome Preferred ETF | | | 6,31 % | 0,09 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,58 % | 0,18 $ |
| Ensign Energy Services Inc | | | 0,00 % | 0,12 CA$ |
| Global X Robotics & Artificial Intelligence ETF | | | 0,14 % | 0,01 $ |
| AVI Global Trust PLC | | | 1,54 % | 0,01 £ |
| Crown Crafts Inc | | | 7,12 % | 0,48 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,74 % | 0,03 $ |
| Johnson Electric Holdings Ltd | | | 5,38 % | 0,16 HK$ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,26 % | 0,04 CA$ |
| Enagas SA ADR | | | 12,94 % | 0,21 $ |
| Openlane Inc | | | 0,00 % | 0,32 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,62 % | 0,12 $ |
| BMO S&P 500 Index ETF (CAD) | | | 0,22 % | 0,22 CA$ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8,84 % | 0,08 R$ |
| Global X MSCI Colombia ETF | | | 5,88 % | 0,13 $ |
| Global X MSCI Greece ETF | | | 4,51 % | 0,15 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,56 % | 0,16 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,42 % | 0,14 $ |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,83 % | 0,28 € |
| World Kinect Corp | | | 2,41 % | 0,06 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,32 % | 0,05 $ |
| CT Global Managed Portfolio Income | | | 6,83 % | 0,01 £ |
| Elme Communities | | | 4,89 % | 0,30 $ |
| Global X MLP & Energy Infrastructure ETF | | | 3,89 % | 0,22 $ |
| Homeserve PLC | | | 0,00 % | 0,04 £ |
| Independent Bank Corp | | | 3,52 % | 0,29 $ |
| Korea Fund Inc | | | 2,29 % | 0,28 $ |
| UniFirst Corp | | | 0,68 % | 0,04 $ |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,39 % | 0,25 € |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,09 CA$ |
| G8 Education Ltd | | | 3,88 % | 0,06 AU$ |
| Global X Guru Index ETF | | | 0,16 % | 0,05 $ |
| Global X MSCI China Consumer Disc ETF | | | 3,39 % | 0,17 $ |
| Global X MSCI Nigeria ETF | | | 65,63 % | 0,42 $ |
| Insteel Industries Inc | | | 0,48 % | 1,28 $ |
| Omega Flex Inc | | | 3,35 % | 0,85 $ |
| Rio Paranapanema Energia SA | | | 19,72 % | 0,67 R$ |
| SPDR Portfolio TIPS ETF | | | 4,05 % | 0,08 $ |
| System1 Inc | | | 0,00 % | 0,02 $ |
| Union Pacific Corp BRDR | | | 1,68 % | 0,49 R$ |
| Virtus Divid, Interest & Prem | | | 9,36 % | 0,30 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| BMO Covered Call Canadian Banks ETF | | | 1,10 % | 0,08 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,97 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,80 % | 0,04 CA$ |
| BMO Monthly Income ETF | | | 0,80 % | 0,06 CA$ |
| BMO MSCI China ESG Leaders Index ETF | | | 2,30 % | 0,14 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 0,00 % | 0,17 $ |
| BMO US High Dividend Covered Call ETF | | | 0,80 % | 0,10 CA$ |
| Global X Aging Population ETF | | | 0,82 % | 0,16 $ |
| Global X Internet of Things ETF | | | 0,72 % | 0,05 $ |
| Global X Millennials Consumer ETF | | | 0,28 % | 0,05 $ |
| Global X MSCI China Energy ETF | | | 6,50 % | 0,21 $ |
| Global X MSCI Norway ETF | | | 5,78 % | 0,32 $ |
| Global X MSCI Pakistan ETF | | | 4,06 % | 0,52 $ |
| InvenTrust Properties Corp | | | 3,12 % | 0,02 $ |
| Joy City Property Ltd | | | 3,51 % | 0,04 HK$ |
| Modern Healthcare Technology Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5,35 % | 0,12 € |
| North American Construction Group Ltd | | | 1,59 % | 0,02 CA$ |
| Rio Paranapanema Energia SA | | | 19,55 % | 0,67 R$ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,56 % | 0,02 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,82 % | 0,46 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,35 % | 0,10 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,77 % | 0,06 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,22 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,06 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andrew Peller Ltd Class B | | | 4,24 % | 0,04 CA$ |
| Astro Malaysia Holdings Bhd | | | 12,90 % | 0,03 MYR |
| Awanbiru Technology Bhd | | | 0,00 % | 0,01 MYR |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,56 % | 0,06 R$ |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,05 $ |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,92 % | 0,91 R$ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,63 % | 0,09 CA$ |
| BMO Covered Call Utilities ETF | | | 1,32 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 0,40 % | 0,03 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0,32 % | 0,15 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,74 % | 0,08 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,07 CA$ |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 0,31 % | 0,10 CA$ |
| BMO Equal Weight Global Gold Index ETF | | | 0,56 % | 0,03 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 0,36 % | 0,08 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 0,92 % | 0,07 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0,55 % | 0,10 CA$ |
| BMO Equal Weight US Banks Index ETF | | | 0,72 % | 0,08 CA$ |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 1,03 % | 0,19 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,99 % | 0,07 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,17 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,34 % | 0,06 CA$ |
| BMO Global Infrastructure Index ETF | | | 0,70 % | 0,22 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,00 % | 0,08 CA$ |
| BMO International Dividend ETF | | | 0,67 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,33 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,78 % | 0,06 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,52 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,65 % | 0,05 CA$ |
| BMO Low Volatility Canadian Equity ETF | | | 0,60 % | 0,17 CA$ |
| BMO Low Volatility Emerging Markets Equity ETF | | | 3,66 % | 0,15 CA$ |
| BMO Low Volatility International Equity ETF | | | 0,62 % | 0,12 CA$ |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 0,61 % | 0,11 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 0,49 % | 0,15 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 0,51 % | 0,12 $ |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 0,56 % | 0,12 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,65 % | 0,05 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) | | | 0,66 % | 0,04 $ |
| BMO MSCI All Country World High Quality Index ETF | | | 0,21 % | 0,07 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0,67 % | 0,15 CA$ |
| BMO MSCI EAFE Index ETF | | | 0,69 % | 0,12 CA$ |
| BMO MSCI Emerging Markets Index ETF | | | 2,58 % | 0,30 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 0,46 % | 0,09 CA$ |
| BMO MSCI India ESG Leaders Index ETF | | | 0,30 % | 0,09 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,13 % | 0,08 CA$ |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0,37 % | 0,31 CA$ |
| BMO Real Return Bond Index ETF | | | 0,79 % | 0,06 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0,24 % | 0,14 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 0,69 % | 0,14 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 | | | 0,75 % | 0,20 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 | | | 0,36 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,89 % | 0,10 $ |
| BMO US Put Write ETF | | | 1,50 % | 0,12 CA$ |
| BMO US Put Write ETF(USD) | | | 1,60 % | 0,12 $ |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0,12 % | 0,09 € |
| EVI Industries Inc | | | 1,84 % | 0,10 $ |
| FIBRA HD Services SC CPO | | | 4,78 % | 0,06 MX$ |
| Findev Inc | | | 6,45 % | 0,01 CA$ |
| Global X Conscious Companies ETF | | | 0,90 % | 0,15 $ |
| Global X FTSE Southeast Asia ETF | | | 3,09 % | 0,36 $ |
| Global X Gold Explorers ETF | | | 2,33 % | 8,05 $ |
| Global X Health & Wellness ETF | | | 1,23 % | 0,08 $ |
| Global X MSCI China Comm Services ETF | | | 0,95 % | 0,96 $ |
| Global X MSCI China Financials ETF | | | 5,17 % | 0,26 $ |
| Global X MSCI China Industrials ETF | | | 2,75 % | 0,20 $ |
| Global X MSCI China Materials ETF | | | 0,88 % | 0,16 $ |
| Global X MSCI Portugal ETF | | | 0,69 % | 0,40 $ |
| Global X Next Emerging & Frontier ETF | | | 1,52 % | 0,48 $ |
| Global X S&P 500 Catholic Values ETF | | | 0,94 % | 0,13 $ |
| Global X Social Media ETF | | | 0,37 % | 0,04 $ |
| Inari Amertron Bhd | | | 2,61 % | 0,01 MYR |
| JCY International Bhd | | | 0,00 % | 0,01 MYR |
| Kmbi Corp | | | 2,55 % | 1.200 ₩ |
| Mics Chemical Co Ltd | | | 0,00 % | 4 ¥ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,02 £ |
| Oriental Food Industries Holdings Bhd | | | 1,14 % | 0,01 MYR |
| Partners Bancorp | | | 0,00 % | 0,02 $ |
| Petra Energy Bhd | | | 7,75 % | 0,03 MYR |
| QCR Holdings Inc | | | 0,30 % | 0,04 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,65 % | 0,00 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,67 % | 0,03 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,47 % | 0,04 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,31 % | 0,14 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,10 % | 0,07 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,32 % | 0,09 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,03 % | 0,08 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,06 % | 0,04 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,86 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,29 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,41 % | 0,07 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,77 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,84 % | 0,04 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,25 % | 0,02 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,04 $ |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6,48 % | 0,07 $ |
| Unisem (M) Bhd | | | 2,87 % | 0,02 MYR |
| United Breweries Co Inc | | | 3,44 % | 66 CLP |
| Winfair Investment Co Ltd | | | 4,33 % | 0,02 HK$ |