| British American Tobacco PLC | | | 7,62 % | 1,18 £ |
| Deutsche Post AG | | | 4,44 % | 1,05 € |
| Bayer AG | | | 0,48 % | 2,70 € |
| Merck KGaA | | | 1,64 % | 1,20 € |
| Continental AG | | | 3,64 % | 4,25 € |
| Anheuser-Busch InBev SA/NV | | | 1,76 % | 2,00 € |
| Oesterreichische Post AG | | | 5,83 % | 2,00 € |
| ATOSS Software SE | | | 1,83 % | 0,29 € |
| SCOR SE | | | 6,94 % | 1,65 € |
| Aena SME SA | | | 4,50 % | 3,83 € |
| Schroders PLC | | | 5,53 % | 0,64 £ |
| Assa Abloy AB Class B | | | 1,82 % | 3,00 SEK |
| Vivendi SE | | | 1,44 % | 0,40 € |
| Thule Group AB | | | 2,53 % | 9,20 SEK |
| Segro PLC | | | 4,19 % | 0,11 £ |
| Atlas Copco AB Class A | | | 1,71 % | 0,85 SEK |
| Groupe Bruxelles Lambert SA | | | 7,42 % | 2,93 € |
| Banca Ifis | | | 8,79 % | 0,82 € |
| Banque Cantonale Vaudoise | | | 4,57 % | 3,30 CHF |
| Alfa Laval AB | | | 1,69 % | 4,25 SEK |
| H.B. Fuller Co | | | 1,60 % | 0,15 $ |
| PIERER Mobility AG | | | 2,67 % | 0,30 € |
| Mercialys SA | | | 9,17 % | 0,63 € |
| Jeronimo Martins SGPS SA | | | 3,22 % | 0,61 € |
| Atlas Copco AB Class B | | | 1,95 % | 0,85 SEK |
| Indutrade AB | | | 1,04 % | 1,07 SEK |
| Cogeco Communications Inc | | | 5,50 % | 0,43 CA$ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 206,30 % | 418 CLP |
| Delek Group Ltd | | | 10,09 % | 16,69 ₪ |
| Van de Velde NV | | | 7,92 % | 2,15 € |
| Leading Cities Invest | | | 3,59 % | 3,25 € |
| Invisio AB | | | 0,31 % | 0,50 SEK |
| SAES Getters SPA | | | 44,76 % | 0,55 € |
| Atenor SA | | | 0,00 % | 1,10 € |
| Maire SpA Ordinary Shares | | | 1,98 % | 0,09 € |
| B&C Speakers SpA | | | 4,59 % | 1,00 € |
| Cogeco Inc Shs Subord.voting | | | 6,04 % | 0,34 CA$ |
| Compagnie du Bois Sauvage SA | | | 3,83 % | 7,52 € |
| HMS Networks AB | | | 0,97 % | 1,00 SEK |
| Banca Sistema SpA | | | 3,87 % | 0,08 € |
| Banco Santander Chile ADR | | | 3,42 % | 1,07 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,34 % | 0,40 € |
| Investis Holding SA | | | 2,27 % | 2,35 CHF |
| TTW PCL Shs Foreign Registered | | | 7,16 % | 0,30 ฿ |
| Nolato AB Class B | | | 2,65 % | 1,05 SEK |
| Odontoprev SA | | | 9,93 % | 0,06 R$ |
| Wallenstam AB Class B | | | 1,18 % | 0,22 SEK |
| Wihlborgs Fastigheter AB | | | 3,33 % | 1,44 SEK |
| BMO CA High Dividend Covered Call ETF | | | 6,78 % | 0,10 CA$ |
| IAR Systems Group AB Class B | | | 1,13 % | 5,00 SEK |
| Myer Holdings Ltd | | | 3,90 % | 0,03 AU$ |
| Notorious Pictures SpA | | | 0,00 % | 0,05 € |
| Amiad Water Systems Ltd | | | 4,26 % | 0,03 $ |
| BMO Equal Weight REITs Index ETF | | | 5,15 % | 0,09 CA$ |
| Dios Fastigheter AB | | | 3,34 % | 2,00 SEK |
| Elanders AB Class B | | | 5,72 % | 2,60 SEK |
| Elon AB | | | 5,17 % | 4,25 SEK |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,04 % | 0,04 $ |
| Parque Arauco SA | | | 1,37 % | 32 CLP |
| Schwalbchen Molkerei Jakob Berz AG | | | 1,67 % | 0,60 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bangkok Expressway and Metro PCL Shs Foreign registered | | | 2,79 % | 0,06 ฿ |
| BMO Covered Call Canadian Banks ETF | | | 7,08 % | 0,08 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6,14 % | 0,08 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6,82 % | 0,12 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 4,93 % | 0,04 CA$ |
| BMO Monthly Income ETF | | | 4,80 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,17 % | 0,10 CA$ |
| BRB Banco de Brasilia SA | | | 1,10 % | 0,06 R$ |
| Cerved Group SpA | | | 0,00 % | 0,25 € |
| Gefran SpA | | | 4,38 % | 0,25 € |
| Health Italia SpA | | | 0,00 % | 8,02 € |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,96 % | 0,04 $ |
| Midsona AB Class A | | | 0,00 % | 0,85 SEK |
| Midsona AB Class B | | | 0,00 % | 0,98 SEK |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,13 % | 0,10 R$ |
| Railcare Group AB | | | 2,68 % | 0,66 SEK |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 9,72 % | 0,06 ฿ |
| Ultra Electronics Holdings PLC | | | 0,00 % | 0,34 £ |
| Volution Group PLC | | | 1,77 % | 0,01 £ |
| Aeroporto Guglielmo Marconi di Bologna SpA | | | 3,41 % | 0,28 € |
| Al Abdullatif Industrial Investment Co | | | 0,00 % | 0,50 SAR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Xinli Finance Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Arabian Cement Co Ltd | | | 5,98 % | 2,00 SAR |
| Atreyu Capital Market Ltd | | | 5,91 % | 0,61 ₪ |
| Bangkok Expressway and Metro PCL | | | 2,54 % | 0,06 ฿ |
| Banque Cantonale du Jura SA | | | 3,98 % | 1,80 CHF |
| Banque Saudi Fransi | | | 5,74 % | 0,24 SAR |
| Besqab AB | | | 0,00 % | 5,02 SEK |
| BMO Aggregate Bond Index ETF | | | 0,86 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 3,79 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 7,69 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 2,37 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,37 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,22 % | 0,07 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 4,02 % | 0,06 CA$ |
| BMO Floating Rate High Yield ETF | | | 7,52 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,01 % | 0,07 CA$ |
| BMO International Dividend ETF | | | 3,68 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,81 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,66 % | 0,06 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,07 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,84 % | 0,04 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,83 % | 0,04 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,25 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,88 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,04 % | 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) | | | 3,87 % | 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 | | | 3,41 % | 0,03 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,89 % | 0,17 CA$ |
| BMO US Dividend ETF (CAD) | | | 2,07 % | 0,07 CA$ |
| BMO US Dividend ETF (USD) | | | 2,19 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,18 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,33 % | 0,10 $ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,22 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 5,81 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,22 % | 0,11 $ |
| BMO US Put Write ETF | | | 9,43 % | 0,11 CA$ |
| BMO US Put Write ETF(USD) | | | 10,12 % | 0,11 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,19 % | 0,11 CA$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 3,13 % | 0,06 R$ |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 3,87 % | 3,70 € |
| Changzhou Tenglong Auto Parts Co Ltd Class A | | | 1,55 % | 0,08 CN¥ |
| Corporativo Fragua SAB de CV Class B | | | 2,64 % | 1,50 MX$ |
| CRISIL Ltd | | | 2,37 % | 9,00 ₹ |
| D.T.C. Industries PCL | | | 0,91 % | 0,70 ฿ |
| E & M Computing Ltd | | | 3,35 % | 0,21 ₪ |
| Electra Ltd | | | 1,17 % | 10,32 ₪ |
| Elos Medtech AB Class B | | | 0,00 % | 1,18 SEK |
| FIBRA HD Services SC CPO | | | 5,61 % | 0,04 MX$ |
| Filter Vision PCL | | | 5,26 % | 0,02 ฿ |
| Forth Corp PCL | | | 4,08 % | 0,17 ฿ |
| Franklin Short Duration U.S. Government ETF | | | 4,77 % | 0,17 $ |
| Glennon Small Companies Ltd | | | 5,98 % | 0,01 AU$ |
| Grupo Industrial Saltillo SAB de CV Series A | | | 9,22 % | 0,60 MX$ |
| Guangxi Fenglin Wood Industry Group Co Ltd Class A | | | 5,83 % | 0,05 CN¥ |
| Home Pottery PCL | | | 5,58 % | 0,01 ฿ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5,20 % | 0,10 $ |
| Invesco Total Return Bond ETF | | | 4,39 % | 0,11 $ |
| Metro Yatirim Ortakligi AS | | | 6,74 % | 0,07 TRY |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,49 % | 0,03 € |
| Ningbo Gaofa Automotive Control System Co Ltd Class A | | | 3,55 % | 0,57 CN¥ |
| Orge Enerji Elektrik Taahhut AS | | | 0,00 % | 0,07 TRY |
| Picanol NV | | | 0,00 % | 0,10 € |
| Polisan Holding AS | | | 1,01 % | 0,02 TRY |
| Raja Ferry Port PCL | | | 0,00 % | 0,15 ฿ |
| Raval ACS Ltd | | | 10,81 % | 0,10 ₪ |
| Richelieu Hardware Ltd | | | 1,76 % | 0,06 CA$ |
| SAES Getters SPA Az.di Risp. non conv. | | | 0,00 % | 0,57 € |
| Samitivej PLC | | | 0,00 % | 6,00 ฿ |
| Saudi British Bank | | | 5,71 % | 0,35 SAR |
| Schroders PLC Registered Shs Non Vtg | | | 0,00 % | 0,64 £ |
| Semcon AB | | | 0,00 % | 2,25 SEK |
| Sikarin PCL | | | 2,78 % | 0,04 ฿ |
| Sino-Thai Engineering and Construction PCL | | | 2,31 % | 0,22 ฿ |
| SMC Trading Investment JSC | | | 0,00 % | 278 ₫ |
| Sun-Create Electronics Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Tamdeen Real Estate Co KSCC | | | 5,11 % | 0,010 KWD |
| Thai Optical Group PCL | | | 4,86 % | 0,32 ฿ |
| TMBThanachart Bank PCL | | | 7,02 % | 0,05 ฿ |
| TTCL PCL | | | 16,13 % | 0,22 ฿ |
| TTW PCL | | | 6,86 % | 0,30 ฿ |
| Unique Engineering and Construction PCL | | | 3,89 % | 0,33 ฿ |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2,47 % | 0,25 CN¥ |