| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,75 % | 2,00 € |
| United Parcel Service Inc | | | 7,44 % | 1,01 $ |
| Xylem Inc | | | 1,13 % | 0,26 $ |
| Acerinox SA | | | 5,81 % | 0,10 € |
| Cummins Inc | | | 1,98 % | 1,35 $ |
| Thales | | | 1,60 % | 0,40 € |
| Macerich Co | | | 3,81 % | 0,15 $ |
| Christian Dior SE | | | 2,67 % | 2,00 € |
| Atlas Copco AB Class A | | | 2,04 % | 0,88 SEK |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17,27 % | 0,35 $ |
| CNA Financial Corp | | | 3,84 % | 0,37 $ |
| Discover Financial Services | | | 1,40 % | 0,44 $ |
| AAK AB | | | 1,95 % | 2,10 SEK |
| Curtiss-Wright Corp | | | 0,20 % | 0,17 $ |
| Sumitomo Mitsui Financial Group Inc | | | 3,40 % | 32 ¥ |
| Vulcan Materials Co | | | 0,67 % | 0,34 $ |
| Reinsurance Group of America Inc | | | 1,90 % | 0,70 $ |
| Atlas Copco AB Class B | | | 2,30 % | 0,88 SEK |
| BW Offshore Ltd | | | 9,61 % | 0,04 $ |
| Wingstop Inc | | | 0,35 % | 5,00 $ |
| LeMaitre Vascular Inc | | | 0,83 % | 0,10 $ |
| Yamaha Corp | | | 2,61 % | 11 ¥ |
| Carpenter Technology Corp | | | 0,32 % | 0,20 $ |
| Matson Inc | | | 1,31 % | 0,23 $ |
| Telecom Argentina SA ADR | | | 2,47 % | 0,37 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13,67 % | 0,39 $ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5,63 % | 0,40 MX$ |
| Littelfuse Inc | | | 1,17 % | 0,48 $ |
| Zimplats Holdings Ltd | | | 0,00 % | 0,56 € |
| Tenaris SA ADR | | | 4,61 % | 0,14 $ |
| PZ Cussons PLC | | | 5,22 % | 0,03 £ |
| Finning International Inc | | | 2,11 % | 0,21 CA$ |
| The Timken Co | | | 1,74 % | 0,29 $ |
| AcadeMedia AB | | | 2,01 % | 1,50 SEK |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,64 % | 0,48 € |
| REC Ltd | | | 2,73 % | 3,38 ₹ |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9,87 % | 0,27 $ |
| BMO CA High Dividend Covered Call ETF | | | 6,37 % | 0,11 CA$ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,72 % | 0,70 $ |
| Nielsen Holdings PLC | | | 0,00 % | 0,06 $ |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 1,89 % | 2,27 € |
| BMO Equal Weight REITs Index ETF | | | 4,85 % | 0,09 CA$ |
| Cascades Inc | | | 4,80 % | 0,08 CA$ |
| Raia Drogasil SA | | | 1,97 % | 0,03 R$ |
| Raia Drogasil SA | | | 1,97 % | 0,01 R$ |
| Sakai Chemical Industry Co Ltd | | | 4,56 % | 15 ¥ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,39 % | 0,02 € |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8,16 % | 0,27 $ |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4,76 % | 0,01 $ |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7,18 % | 0,03 $ |
| BMO Covered Call Canadian Banks ETF | | | 6,13 % | 0,09 CA$ |
| BMO Premium Yield ETF | | | 7,26 % | 0,15 CA$ |
| Nissin Shoji Co Ltd | | | 1,81 % | 9 ¥ |
| Parker Corp | | | 2,34 % | 3 ¥ |
| Tokyu Corp | | | 1,50 % | 10 ¥ |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4,77 % | 0,03 $ |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6,02 % | 0,13 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| ASAHI Net Inc | | | 3,59 % | 10 ¥ |
| BMO Aggregate Bond Index ETF | | | 2,34 % | 0,04 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,89 % | 0,10 CA$ |
| BMO Covered Call US Banks ETF | | | 7,13 % | 0,18 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,55 % | 0,07 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,48 % | 0,10 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7,09 % | 0,12 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 6,59 % | 0,16 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 4,82 % | 0,05 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,25 % | 0,04 CA$ |
| BMO Monthly Income ETF | | | 4,71 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,22 % | 0,11 CA$ |
| Comsys Holdings Corp | | | 3,29 % | 40 ¥ |
| Daihen Corp | | | 2,05 % | 43 ¥ |
| Eiwa Corp | | | 3,39 % | 5 ¥ |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1,28 % | 0,04 $ |
| First Trust Enhanced Short Maturity ETF | | | 4,49 % | 0,03 $ |
| HomeTrust Bancshares Inc | | | 1,20 % | 0,08 $ |
| MiX Telematics Ltd ADR | | | 0,39 % | 0,07 $ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3,93 % | 0,05 $ |
| PTC India Ltd | | | 10,33 % | 2,00 ₹ |
| Reit 1 Ltd | | | 3,61 % | 0,18 ₪ |
| Tomoku Co Ltd | | | 3,78 % | 20 ¥ |
| Tri Style Fund (T) | | | 0,53 % | 0,01 € |
| UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 1,96 % | 1,91 R$ |
| ADS Maritime Holding PLC | | | 0,00 % | 0,17 NOK |
| Alsok Co Ltd | | | 2,43 % | 7 ¥ |
| Alternative Access First Priority CLO Bond ETF | | | 2,10 % | 0,02 $ |
| Amalgamated Financial Corp Class A | | | 1,90 % | 0,08 $ |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0,68 % | 1,52 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,43 % | 0,02 € |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4,80 % | 0,03 $ |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,62 % | 0,30 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8,83 % | 0,19 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,83 % | 0,18 $ |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2,55 % | 0,02 € |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 3,06 % | 0,02 € |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 2,72 % | 0,02 $ |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0,88 % | 0,02 $ |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0,90 % | 0,02 $ |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 2,12 % | 0,01 € |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 1,88 % | 0,01 $ |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 2,13 % | 0,01 € |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 1,91 % | 0,01 $ |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5,50 % | 0,07 € |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4,92 % | 0,07 $ |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4,43 % | 0,16 $ |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0,97 % | 0,11 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7,57 % | 0,20 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5,25 % | 0,21 $ |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5,28 % | 0,22 $ |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5,80 % | 0,20 $ |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5,33 % | 0,01 $ |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6,02 % | 0,17 € |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,11 € |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4,89 % | 0,17 $ |
| Amundi Funds - US Bond C USD MTD (D) | | | 4,85 % | 0,13 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,03 % | 0,02 € |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7,59 % | 0,26 $ |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7,27 % | 0,03 $ |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,11 % | 0,01 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,16 % | 0,01 $ |
| ASM Technologies Ltd | | | 0,07 % | 0,92 ₹ |
| Avex Inc | | | 3,95 % | 25 ¥ |
| BMO Canadian Dividend ETF | | | 3,45 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 2,02 % | 0,04 CA$ |
| BMO Covered Call Utilities ETF | | | 7,38 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 2,41 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,32 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,93 % | 0,10 CA$ |
| BMO Floating Rate High Yield ETF | | | 5,77 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,97 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 5,70 % | 0,10 CA$ |
| BMO International Dividend ETF | | | 3,53 % | 0,07 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,37 % | 0,07 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,80 % | 0,07 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,92 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 4,02 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,37 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,96 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,02 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,91 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 2,73 % | 0,05 $ |
| BMO Premium Yield ETF | | | 7,04 % | 0,15 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 7,19 % | 0,15 CA$ |
| BMO Real Return Bond Index ETF | | | 4,72 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,55 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,03 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,91 % | 0,03 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,70 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,49 % | 0,11 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4,74 % | 0,10 $ |
| BMO US Dividend ETF (CAD) | | | 1,82 % | 0,09 CA$ |
| BMO US Dividend ETF (USD) | | | 1,77 % | 0,07 $ |
| BMO US Dividend Hedged to CAD ETF | | | 3,03 % | 0,07 CA$ |
| BMO US High Dividend Covered Call ETF | | | 4,40 % | 0,12 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6,05 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,32 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 6,12 % | 0,12 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,30 % | 0,12 $ |
| BMO US Put Write ETF | | | 9,64 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 9,84 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,13 % | 0,10 CA$ |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,81 % | 0,12 R$ |
| Companhia de Participacoes Alianca da Bahia | | | 2,34 % | 32,61 R$ |
| Companhia de Participacoes Alianca da Bahia | | | 3,46 % | 29,65 R$ |
| CT Monthly Extra Income Fund Retail Income | | | 3,60 % | 0,00 £ |
| Daiwa Motor Transportation Co Ltd | | | 0,83 % | 2 ¥ |
| Elematec Corp | | | 3,55 % | 13 ¥ |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1,10 % | 0,02 $ |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1,23 % | 0,05 $ |
| ETC 6 Meridian Small Cap Equity ETF | | | 1,06 % | 0,02 $ |
| ETFMG Sit Ultra Short ETF | | | 0,00 % | 0,03 $ |
| FIDEA Holdings Co Ltd | | | 4,79 % | 30 ¥ |
| Fukuyama Transporting Co Ltd | | | 2,14 % | 25 ¥ |
| Globetronics Technology Bhd | | | 8,86 % | 0,03 MYR |
| Gun Ei Chemical Industry Co Ltd | | | 3,37 % | 40 ¥ |
| Hachijuni Bank Ltd | | | 3,20 % | 6 ¥ |
| Harima Chemicals Group Inc | | | 4,92 % | 19 ¥ |
| Hokuto Corp | | | 2,71 % | 10 ¥ |
| Housecom Corp | | | 1,49 % | 18 ¥ |
| I-Net Corp | | | 3,39 % | 22 ¥ |
| Iida Group Holdings Co Ltd | | | 3,95 % | 31 ¥ |
| INES Corp | | | 3,63 % | 15 ¥ |
| JSP Corp | | | 4,21 % | 25 ¥ |
| K'S Holdings Corp | | | 2,95 % | 15 ¥ |
| Keiyo Bank Ltd | | | 3,06 % | 9 ¥ |
| KFC Holdings Japan Ltd | | | 0,77 % | 25 ¥ |
| Kissei Pharmaceutical Co Ltd | | | 2,77 % | 27 ¥ |
| Kito Corp | | | 0,00 % | 24 ¥ |
| Kyowa Leather Cloth Co Ltd | | | 6,28 % | 12 ¥ |
| Longjian Road & Bridge Co Ltd Class A | | | 1,01 % | 0,02 CN¥ |
| Maezawa Kyuso Industries Co Ltd | | | 4,06 % | 10 ¥ |
| Makiya Co Ltd | | | 2,42 % | 8 ¥ |
| Marubun Corp | | | 4,47 % | 8 ¥ |
| Mitsuboshi Belting Ltd | | | 5,20 % | 27 ¥ |
| Mizuho Leasing Co Ltd | | | 2,21 % | 8 ¥ |
| Natco Pharma Ltd | | | 0,88 % | 3,00 ₹ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,47 % | 0,03 € |
| Nitto Kohki Co Ltd | | | 2,12 % | 13 ¥ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,44 % | 0,05 $ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5,94 % | 0,11 $ |
| Osaki Electric Co Ltd | | | 3,12 % | 10 ¥ |
| Overseas Commerce Ltd | | | 3,53 % | 0,07 ₪ |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis | | | 2,57 % | 25,14 € |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1,81 % | 1,40 € |
| Quoniam Funds Selection SICAV - Euro Credit EUR I dis | | | 2,10 % | 13,09 € |
| Quoniam Funds Selection SICAV - European Equities EUR I dis | | | 2,32 % | 19,72 € |
| Quoniam Funds Selection SICAV - Global Credit MinRisk Defensive EUR hedged A dis | | | 0,16 % | 0,46 € |
| Quoniam Funds Selection SICAV - Global Credit MinRisk EUR hedged I dis | | | 2,39 % | 20,29 € |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0,78 % | 1,39 € |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged I dis | | | 2,02 % | 15,07 € |
| Quoniam Funds Selection SICAV - Global High Yield MinRisk EUR hedged A dis | | | 4,68 % | 4,14 € |
| Quoniam Funds Selection SICAV - Global Risk Premia EUR A dis | | | 0,00 % | 1,00 € |
| Quoniam Funds Selection SICAV -Global Credit MinRisk Defensive EUR hedged I dis | | | 0,16 % | 4,58 € |
| Rasa Corp | | | 4,45 % | 19 ¥ |
| Round One Corp | | | 1,17 % | 3 ¥ |
| SAAM Energy Development PCL | | | 1,32 % | 0,01 ฿ |
| Sakai Moving Service Co Ltd | | | 3,43 % | 8 ¥ |
| Sansure Biotech Inc Class A | | | 2,38 % | 0,51 CN¥ |
| Seiryo Electric Corp | | | 2,80 % | 10 ¥ |
| Senko Group Holdings Co Ltd | | | 2,47 % | 13 ¥ |
| TAC Co Ltd | | | 1,15 % | 2 ¥ |
| Taisho Pharmaceutical Holdings Co Ltd | | | 0,00 % | 50 ¥ |
| Taoka Chemical Co Ltd | | | 2,52 % | 14 ¥ |
| Teikoku Tsushin Kogyo Co Ltd | | | 4,04 % | 15 ¥ |
| Teleste Oyj | | | 0,91 % | 0,10 € |
| Three-A Resources Bhd | | | 5,24 % | 0,02 MYR |
| Tong Hsing Electronic Industries Ltd | | | 2,91 % | 2,09 NT$ |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0,37 % | 0,32 R$ |
| Yamanashi Chuo Bank Ltd | | | 3,71 % | 18 ¥ |
| Yasunaga Corp | | | 1,33 % | 4 ¥ |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4,49 % | 0,20 CN¥ |