| Phoenix Group Holdings PLC | | | 11,08 % | 0,25 £ |
| Roche Holding AG ADR | | | 3,84 % | 1,08 $ |
| Schneider Electric SE | | | 1,40 % | 2,20 € |
| Foot Locker Inc | | | 0,00 % | 0,35 $ |
| WashTec AG | | | 5,56 % | 2,45 € |
| Flow Traders Ltd | | | 6,75 % | 0,35 € |
| BE Semiconductor Industries NV | | | 1,52 % | 2,32 € |
| Bouygues | | | 6,58 % | 1,70 € |
| SBM Offshore NV | | | 4,21 % | 0,20 € |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2,01 % | 0,84 $ |
| Assa Abloy AB Class B | | | 1,70 % | 3,30 SEK |
| DNB Bank ASA | | | 6,89 % | 7,10 NOK |
| Icade | | | 22,35 % | 4,30 € |
| British Land Co PLC | | | 6,03 % | 0,08 £ |
| Baloise Holding AG | | | 4,68 % | 5,60 CHF |
| CRH PLC | | | 1,50 % | 0,49 € |
| PIERER Mobility AG | | | 3,11 % | 0,30 € |
| EFG International AG | | | 7,78 % | 0,25 CHF |
| Soitec SA Share From reverse split | | | 0,00 % | 0,02 £ |
| Getinge AB Class B | | | 2,35 % | 1,50 SEK |
| Swire Pacific Ltd Class A | | | 4,77 % | 1,10 HK$ |
| Indutrade AB | | | 1,04 % | 1,25 SEK |
| Pricer AB Class B | | | 0,00 % | 0,44 SEK |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,70 % | 0,18 $ |
| Vitrolife AB | | | 0,50 % | 0,74 SEK |
| Scandic Hotels Group AB | | | 3,72 % | 1,21 SEK |
| OPmobility | | | 6,13 % | 0,67 € |
| Redrow PLC | | | 0,63 % | 0,09 £ |
| VP Bank AG Class A | | | 6,03 % | 5,50 CHF |
| Swire Pacific Ltd Class B | | | 6,09 % | 0,22 HK$ |
| Glarner Kantonalbank | | | 5,00 % | 0,90 CHF |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 14,25 % | 0,39 $ |
| Leading Cities Invest | | | 4,12 % | 1,62 € |
| PT Bank Maybank Indonesia Tbk Class A | | | 4,92 % | 5,33 IDR |
| Van de Velde NV | | | 8,19 % | 1,03 € |
| Administradora de Fondos de Pensiones Habitat SA | | | 18,03 % | 41 CLP |
| Spirent Communications PLC | | | 3,56 % | 0,05 £ |
| Schweizerische Nationalbank | | | 0,00 % | 15,00 CHF |
| iShares SMIM ETF (CH) | | | 2,15 % | 1,26 CHF |
| Kitron ASA | | | 2,10 % | 0,55 NOK |
| Midea Group Co Ltd Class A | | | 4,04 % | 1,20 CN¥ |
| Urban Logistics REIT PLC | | | 10,04 % | 0,03 £ |
| Financiere de Tubize SA | | | 0,66 % | 0,54 € |
| Invisio AB | | | 0,48 % | 0,60 SEK |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,23 % | 0,04 $ |
| Oxford Industries Inc | | | 3,16 % | 0,34 $ |
| United Breweries Co Inc ADR | | | 3,62 % | 0,36 $ |
| Biotage AB | | | 1,15 % | 1,40 SEK |
| Coor Service Management Holding AB | | | 13,11 % | 4,00 SEK |
| CRH PLC ADR | | | 1,53 % | 0,49 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,48 % | 0,24 $ |
| Compagnie du Bois Sauvage SA | | | 3,73 % | 7,60 € |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 8,56 % | 1,38 MX$ |
| Universal Insurance Holdings Inc | | | 3,38 % | 0,14 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,21 % | 0,29 $ |
| Befimmo SA | | | 0,00 % | 0,86 € |
| Kendrion NV | | | 3,97 % | 0,87 € |
| Meggitt PLC | | | 0,00 % | 0,11 £ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,70 % | 0,10 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,19 % | 0,08 $ |
| Bufab AB | | | 1,76 % | 2,25 SEK |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,30 % | 0,31 $ |
| Bulten AB | | | 3,63 % | 3,75 SEK |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6,90 % | 0,50 € |
| Knowit AB | | | 3,89 % | 4,75 SEK |
| Lisi SA | | | 1,28 % | 0,48 € |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,18 $ |
| Uestra Hannoversche Verkehrsbetriebe AG | | | 0,53 % | 0,05 € |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,10 % | 0,26 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,83 % | 0,19 $ |
| AQ Group AB | | | 0,97 % | 0,55 SEK |
| BMO CA High Dividend Covered Call ETF | | | 1,12 % | 0,10 CA$ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,48 % | 1,15 MX$ |
| Nichols PLC | | | 2,42 % | 0,23 £ |
| Note AB | | | 0,00 % | 1,00 SEK |
| Odontoprev SA | | | 9,78 % | 0,01 R$ |
| Platzer Fastigheter Holding AB Class B | | | 2,64 % | 1,50 SEK |
| Schroder Oriental Income Fund Limited | | | 4,32 % | 0,02 £ |
| Somboon Advance Technology PCL Shs Foreign registered | | | 11,48 % | 0,65 ฿ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,44 % | 0,17 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,39 % | 0,12 $ |
| Webstep ASA Ordinary Shares | | | 4,05 % | 1,50 NOK |
| AAM S&P 500 High Dividend Value ETF | | | 3,48 % | 0,04 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8,33 % | 0,08 $ |
| Addnode Group AB Class B | | | 1,10 % | 0,56 SEK |
| BMO Equal Weight REITs Index ETF | | | 0,90 % | 0,09 CA$ |
| Catena AB | | | 1,94 % | 4,50 SEK |
| Foresight VCT | | | 15,50 % | 0,05 £ |
| Lectra | | | 1,41 % | 0,38 € |
| Straits Trading Co Ltd | | | 5,63 % | 0,06 SGD |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,18 % | 0,09 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,55 % | 0,22 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,54 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Belreca NV | | | 0,00 % | 3,00 € |
| BMO Covered Call Canadian Banks ETF | | | 1,11 % | 0,08 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,99 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,81 % | 0,04 CA$ |
| BMO Monthly Income ETF | | | 0,81 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,81 % | 0,09 CA$ |
| Bolsa de Comercio de Santiago | | | 5,70 % | 83 CLP |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 5,93 % | 1,15 € |
| EMIS Group PLC | | | 0,00 % | 0,13 £ |
| Glen Burnie Bancorp | | | 7,04 % | 0,10 $ |
| Green Block Mining Corp Ordinary Shares | | | 0,00 % | 0,00 £ |
| Grid Battery Metals Inc | | | 0,00 % | 0,23 £ |
| Kin and Carta PLC | | | 0,00 % | 0,01 £ |
| LB Group Co Ltd Class A | | | 5,40 % | 0,55 CN¥ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,92 % | 0,30 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,73 % | 0,30 $ |
| Quartix Technologies PLC | | | 1,79 % | 0,04 £ |
| Semcon AB | | | 0,00 % | 3,50 SEK |
| Sime Darby Bhd | | | 5,60 % | 0,02 MYR |
| Tegma Gestao Logistica SA | | | 11,61 % | 0,59 R$ |
| Tongwei Co Ltd Class A | | | 4,48 % | 0,16 CN¥ |
| Trilogy International Partners Inc | | | 0,00 % | 0,02 CA$ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,99 % | 0,11 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,97 % | 0,16 $ |
| Vitura | | | 0,00 % | 7,96 € |
| Amanah Leasing PCL | | | 1,40 % | 0,00 ฿ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,57 % | 0,00 € |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9,54 % | 0,21 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,45 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 4,31 % | 0,07 CN¥ |
| Banco Da Amazonia SA | | | 7,78 % | 0,64 R$ |
| Beibu Gulf Port Co Ltd Class A | | | 4,15 % | 0,12 CN¥ |
| Beijing Century Real Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 2,00 % | 0,17 CN¥ |
| Besqab AB | | | 0,00 % | 5,02 SEK |
| BMO Aggregate Bond Index ETF | | | 0,59 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,64 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 1,34 % | 0,07 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 | | | 0,67 % | 0,08 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 1,01 % | 0,06 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 1,18 % | 0,12 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,19 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,34 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,01 % | 0,07 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 0,93 % | 0,09 CA$ |
| BMO International Dividend ETF | | | 0,68 % | 0,09 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,33 % | 0,09 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,80 % | 0,06 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,53 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,66 % | 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 | | | 0,50 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,68 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,65 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,65 % | 0,04 $ |
| BMO Real Return Bond Index ETF | | | 0,80 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,55 % | 0,03 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 % | 0,17 CA$ |
| BMO US Dividend ETF (CAD) | | | 0,35 % | 0,07 CA$ |
| BMO US Dividend ETF (USD) | | | 0,36 % | 0,06 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,36 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,90 % | 0,10 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0,45 % | 0,09 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1,05 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 0,97 % | 0,10 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 1,04 % | 0,11 $ |
| BMO US Put Write ETF | | | 1,52 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 1,63 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 1,64 % | 0,10 CA$ |
| CEC Environmental Protection Co Ltd Class A | | | 0,61 % | 0,04 CN¥ |
| Cinda Real Estate Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,44 % | 0,06 $ |
| CT UK High Income Trust PLC | | | 6,07 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 6,31 % | 0,01 £ |
| D.T.C. Industries PCL | | | 0,70 % | 0,60 ฿ |
| Danaher Corp BRDR | | | 0,31 % | 0,02 R$ |
| Flower King Eco-Engineering Inc Class A | | | 0,00 % | 0,05 CN¥ |
| Franklin Dynamic Municipal Bond ETF | | | 3,77 % | 0,04 $ |
| Franklin Investment Grade Corporate ETF | | | 4,68 % | 0,06 $ |
| Franklin Municipal Green Bond ETF | | | 3,52 % | 0,05 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,75 % | 0,17 $ |
| Fujian Cosunter Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Glodon Co Ltd Class A | | | 0,66 % | 0,18 CN¥ |
| Guangzhou Grandbuy Co Ltd Class A | | | 0,37 % | 0,30 CN¥ |
| Harbin Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,50 CN¥ |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 3,09 % | 0,10 CN¥ |
| Home Pottery PCL | | | 7,08 % | 0,03 ฿ |
| J-Yuan Trust Co Ltd Class A | | | 0,00 % | 0,42 CN¥ |
| JHanyu Group JSC Ltd Class A | | | 3,40 % | 0,09 CN¥ |
| Jiangyin Jianghua Microelectronics Materials Co Ltd Class A | | | 0,75 % | 0,06 CN¥ |
| Nufarm Ltd | | | 2,32 % | 0,05 AU$ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4,05 % | 0,07 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,51 % | 0,06 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,26 % | 0,06 $ |
| PhiChem Corp Class A | | | 0,41 % | 0,04 CN¥ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,42 % | 0,39 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,55 % | 0,20 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,48 % | 0,22 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,38 % | 0,24 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,24 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,83 % | 0,28 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,79 % | 0,07 $ |
| Principal Active High Yield ETF | | | 7,13 % | 0,15 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,64 % | 0,08 $ |
| Pylon PCL | | | 7,33 % | 0,03 ฿ |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Pfd Shs -A- Non-Voting | | | 0,30 % | 11,00 € |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares | | | 0,55 % | 44,00 € |
| S 11 Group PCL | | | 0,00 % | 0,21 ฿ |
| Salfacorp SA | | | 4,20 % | 16 CLP |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0,00 % | 4,00 ฿ |
| SD Guthrie Bhd | | | 1,90 % | 0,04 MYR |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 2,62 % | 0,20 CN¥ |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 5,10 % | 0,06 CN¥ |
| Shanghai AtHub Co Ltd Class A | | | 0,60 % | 0,07 CN¥ |
| Shanghai M&G Stationery Inc Class A | | | 2,84 % | 0,25 CN¥ |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 1,73 % | 0,80 CN¥ |
| Shenzhen Sinovatio Technology Co Ltd Class A | | | 1,32 % | 0,29 CN¥ |
| Shenzhen Sunxing Light Alloys Materials Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Sigdo Koppers SA | | | 1,97 % | 0,02 $ |
| Somboon Advance Technology PCL | | | 13,33 % | 0,65 ฿ |
| Super Telecom Co Ltd A | | | 0,00 % | 0,06 CN¥ |
| Synectics PLC | | | 1,11 % | 0,03 £ |
| Tangshan Sunfar Silicon Industries Co Ltd Class A | | | 0,51 % | 0,08 CN¥ |
| Taokaenoi Food & Marketing PCL | | | 5,79 % | 0,17 ฿ |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2,46 % | 0,17 ฿ |
| Total Access Communication PCL | | | 0,00 % | 0,24 ฿ |
| Total Access Communication PCL Shs Foreign Registered | | | 0,00 % | 0,24 ฿ |
| Unifin Financiera SAB de CV SOFOM ENR Registered Shs Series -A- | | | 0,00 % | 9,68 MX$ |
| Union Auction PCL | | | 9,06 % | 0,16 ฿ |
| Viet Nam Petroleum Transport JSC | | | 7,17 % | 800 ₫ |
| Vintcom Technology PCL Ordinary Shares | | | 11,90 % | 0,07 ฿ |
| Vinte Viviendas Integrales SAPI de CV | | | 2,31 % | 1,12 MX$ |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1,49 % | 0,10 CN¥ |
| Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 0,80 % | 0,20 CN¥ |
| Zhejiang Garden Biopharmaceutical Co Ltd Class A | | | 0,49 % | 0,06 CN¥ |