| Archer-Daniels Midland Co | | | 3,79 % | 0,32 $ |
| RTL Group SA | | | 9,84 % | 1,00 € |
| Valero Energy Corp | | | 3,19 % | 0,70 $ |
| Macerich Co | | | 3,49 % | 0,71 $ |
| Discover Financial Services | | | 1,55 % | 0,35 $ |
| Larsen & Toubro Ltd DR | | | 0,82 % | 0,22 $ |
| Grupa Kety SA | | | 8,07 % | 8,00 PLN |
| Alaska Air Group Inc | | | 0,00 % | 0,30 $ |
| Addtech AB Class B | | | 0,97 % | 0,88 SEK |
| Arq Inc | | | 0,00 % | 0,25 $ |
| Carpenter Technology Corp | | | 0,41 % | 0,18 $ |
| Matson Inc | | | 0,95 % | 0,20 $ |
| LeMaitre Vascular Inc | | | 0,67 % | 0,06 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,07 % | 5,50 € |
| Littelfuse Inc | | | 1,21 % | 0,37 $ |
| Alpek SA Class A | | | 8,90 % | 0,03 $ |
| Autoliv Inc | | | 2,87 % | 0,43 $ |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 1,00 % | 0,10 € |
| PHX Minerals Inc Class A | | | 4,02 % | 0,04 $ |
| Pullup Entertainment | | | 0,00 % | 0,53 € |
| BlackRock Global Funds - European Equity Income Fund A4G | | | 3,69 % | 0,62 € |
| Finning International Inc | | | 2,94 % | 0,19 CA$ |
| Monro Inc | | | 5,11 % | 0,18 $ |
| Alexander & Baldwin Inc | | | 5,18 % | 0,07 $ |
| ClearOne Inc | | | 72,52 % | 0,07 $ |
| Autoliv Inc SEDR | | | 2,88 % | 0,43 $ |
| Nielsen Holdings PLC | | | 0,00 % | 0,34 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,41 % | 0,05 $ |
| BMO CA High Dividend Covered Call ETF | | | 1,12 % | 0,10 CA$ |
| Minerals Technologies Inc | | | 0,58 % | 0,05 $ |
| MISC Bhd | | | 4,03 % | 0,07 MYR |
| BMO Equal Weight REITs Index ETF | | | 0,88 % | 0,09 CA$ |
| IG Design Group PLC | | | 0,00 % | 0,03 £ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,04 % | 0,05 $ |
| MiX Telematics Ltd ADR | | | 0,45 % | 0,04 $ |
| Stadlauer Malzfabrik AG | | | 1,82 % | 0,90 € |
| 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 | | | 0,81 % | 0,04 CA$ |
| BMO Monthly Income ETF | | | 0,80 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,81 % | 0,10 CA$ |
| Castrol India Ltd | | | 3,83 % | 2,25 ₹ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,96 % | 0,05 $ |
| Merida Industry Co Ltd | | | 3,81 % | 4,00 NT$ |
| NewMed Energy LP | | | 6,32 % | 0,26 ₪ |
| Oriental Watch Holdings Ltd | | | 3,28 % | 0,03 HK$ |
| Sella Capital Real Estate Ltd | | | 5,84 % | 0,09 ₪ |
| Taishin Financial Holdings Co Ltd | | | 3,51 % | 0,30 NT$ |
| Tyman PLC | | | 7,54 % | 0,04 £ |
| 2S Metal PCL | | | 6,51 % | 0,04 ฿ |
| Advanced Information Technology PCL | | | 8,16 % | 0,13 ฿ |
| Advanced Information Technology PCL shs Foreign Registered | | | 7,79 % | 0,13 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Analyst I M S Investment Management Services Ltd | | | 2,21 % | 0,52 ₪ |
| BEC World PCL | | | 2,65 % | 0,10 ฿ |
| BEC World PCL Shs Foreign Registered | | | 0,76 % | 0,10 ฿ |
| BlackRock Global Funds - Latin American Fund A4 | | | 3,68 % | 0,12 € |
| BlackRock Global Funds - Latin American Fund A4 | | | 3,68 % | 0,11 £ |
| BlackRock Global Funds - Latin American Fund D4 | | | 4,65 % | 0,44 £ |
| BlackRock Global Funds - Latin American Fund D4 | | | 4,64 % | 0,49 € |
| BlackRock Global Funds - Latin American Fund X4 | | | 6,32 % | 1,02 £ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,63 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 1,34 % | 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 | | | 1,01 % | 0,06 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,18 % | 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 | | | 1,00 % | 0,07 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 | | | 0,79 % | 0,06 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,52 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,65 % | 0,04 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,65 % | 0,04 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,39 % | 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 Real Return Bond Index ETF | | | 0,80 % | 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 % | 0,03 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 % | 0,07 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 Preferred Share Hedged to CAD Index ETF | | | 1,03 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 0,96 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 1,05 % | 0,11 $ |
| BMO US Put Write ETF | | | 1,51 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 1,60 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 1,62 % | 0,10 CA$ |
| Brooker Group PLC | | | 3,85 % | 0,01 ฿ |
| Calian Group Ltd | | | 2,33 % | 0,28 CA$ |
| Carasso Motors Ltd | | | 9,50 % | 0,94 ₪ |
| Cross Marketing Group Inc | | | 1,79 % | 3 ¥ |
| EF-ON Inc | | | 4,53 % | 7 ¥ |
| Emerging Display Technologies Corp | | | 5,93 % | 0,41 NT$ |
| Franklin Short Duration U.S. Government ETF | | | 4,74 % | 0,20 $ |
| Fu Yu Corp Ltd | | | 0,00 % | 0,00 SGD |
| Fulum Group Holdings Ltd Shs Reg S | | | 2,34 % | 0,03 HK$ |
| Global Green Chemicals PCL | | | 7,68 % | 0,15 ฿ |
| Harbour Centre Development Ltd | | | 0,00 % | 0,14 HK$ |
| IL& FS Investment Managers Ltd | | | 6,78 % | 0,60 ₹ |
| IMPACT Growth Real Estate Investment Trust | | | 5,73 % | 0,19 ฿ |
| Inrom Construction Industries Ltd | | | 0,88 % | 0,24 ₪ |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 4,02 % | 1,25 ฿ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5,50 % | 0,11 $ |
| Invesco Total Return Bond ETF | | | 4,44 % | 0,06 $ |
| Jinan Acetate Chemical Co Ltd | | | 0,76 % | 2,96 NT$ |
| Jocil Ltd | | | 0,77 % | 3,00 ₹ |
| Kingston Financial Group Ltd | | | 0,00 % | 0,03 HK$ |
| Kobayashi Pharmaceutical Co Ltd | | | 2,07 % | 28 ¥ |
| L.P.N. Development PCL | | | 4,42 % | 0,15 ฿ |
| Levinstein Properties Ltd | | | 2,52 % | 0,50 ₪ |
| Madison Pacific Properties Inc Class B | | | 2,12 % | 0,05 CA$ |
| Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,33 % | 0,05 CA$ |
| Maheshwari Logistics Ltd | | | 0,00 % | 0,25 ₹ |
| Morn Sun Feed Mill Co Ltd | | | 4,25 % | 2,00 NT$ |
| Nexus Infrastructure PLC | | | 2,40 % | 0,02 £ |
| OnMobile Global Ltd | | | 0,00 % | 1,50 ₹ |
| Prodigy PCL | | | 6,92 % | 0,07 ฿ |
| Quality Houses PCL Units Non-Voting Depository Receipt | | | 7,35 % | 0,07 ฿ |
| Rane Holdings Ltd | | | 1,49 % | 5,00 ₹ |
| Seafco PCL | | | 18,00 % | 0,06 ฿ |
| Siamgas And Petrochemicals PCL | | | 4,17 % | 0,25 ฿ |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 4,74 % | 0,25 ฿ |
| Solar Industries India Ltd | | | 0,08 % | 3,00 ₹ |
| Sun Max Tech Ltd | | | 5,38 % | 1,25 NT$ |
| Tai-Saw Technology Co Ltd | | | 2,81 % | 1,00 NT$ |
| Taipei Star Bank | | | 2,05 % | 0,11 NT$ |
| Union Auction PCL | | | 9,11 % | 0,04 ฿ |
| Unique Fabricating Inc | | | 0,00 % | 0,15 $ |
| Vinda International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Wealthink AI-Innovation Capital Ltd | | | 0,00 % | 0,04 HK$ |
| Winner Group Enterprise PCL | | | 5,83 % | 0,07 ฿ |
| Workpoint Entertainment PCL | | | 2,07 % | 0,49 ฿ |