| Iron Mountain Inc | | | 2,36 % | 0,62 $ |
| SCOR SE | | | 9,12 % | 1,80 € |
| Hamburger Hafen und Logistik AG | | | 0,48 % | 0,45 € |
| NXP Semiconductors NV | | | 1,70 % | 0,56 $ |
| Volvo AB Class B | | | 2,73 % | 9,50 SEK |
| International Flavors & Fragrances Inc | | | 1,62 % | 0,77 $ |
| Agrana Beteiligungs AG | | | 8,45 % | 0,85 € |
| Xinyi Glass Holdings Ltd | | | 7,07 % | 0,62 HK$ |
| CIE Automotive SA | | | 3,70 % | 0,25 € |
| Smith & Wesson Brands Inc | | | 3,95 % | 0,08 $ |
| WR Berkley Corp | | | 0,53 % | 0,63 $ |
| Volvo AB Class A | | | 2,71 % | 9,50 SEK |
| Fluidra SA | | | 1,95 % | 0,20 € |
| Publicis Groupe SA | | | 3,47 % | 2,00 € |
| West Fraser Timber Co.Ltd | | | 1,37 % | 0,25 CA$ |
| Regency Centers Corp | | | 3,75 % | 0,60 $ |
| U CA AG | | | 12,61 % | 3,20 € |
| China Petroleum & Chemical Corp ADR | | | 7,27 % | 2,02 $ |
| ITT Inc | | | 0,91 % | 0,22 $ |
| Alexanderwerk AG | | | 9,86 % | 0,60 € |
| Chesapeake Utilities Corp | | | 2,18 % | 0,48 $ |
| UWM Holdings Corp Ordinary Shares - Class A | | | 6,36 % | 0,10 $ |
| China State Construction International Holdings Ltd | | | 5,69 % | 0,19 HK$ |
| Tootsie Roll Industries Inc | | | 1,21 % | 0,09 $ |
| Industrial And Commercial Bank Of China Ltd Class A | | | 4,98 % | 0,27 CN¥ |
| LEM Holding SA | | | 4,28 % | 42,00 CHF |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12,56 % | 0,80 € |
| Citigroup Inc DR | | | 15,88 % | 0,48 $ |
| Audius SE Registered Shares | | | 2,77 % | 0,17 € |
| JSC VTB Bank | | | 0,00 % | 0,00 RUB |
| Alexander & Baldwin Inc | | | 4,75 % | 0,16 $ |
| Simmons First National Corp Class A | | | 3,60 % | 0,18 $ |
| United Overseas Bank Ltd ADR | | | 5,54 % | 0,58 $ |
| Anglo American PLC ADR | | | 2,80 % | 0,09 $ |
| Essilorluxottica ADR | | | 1,88 % | 0,64 $ |
| Heritage Insurance Holdings Inc | | | 0,00 % | 0,06 $ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,09 % | 0,49 R$ |
| BMO CA High Dividend Covered Call ETF | | | 6,92 % | 0,10 CA$ |
| BMO S&P 500 Index ETF (CAD) | | | 1,05 % | 0,18 CA$ |
| Elme Communities | | | 4,37 % | 0,30 $ |
| Fidelity 500 Index Fund | | | 1,23 % | 0,50 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6,73 % | 0,34 € |
| ITOCHU Corp ADR | | | 2,10 % | 0,80 $ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4,82 % | 0,03 HK$ |
| Sichuan Expressway Co Ltd Class H | | | 8,31 % | 0,10 HK$ |
| Sonova Holding AG ADR | | | 1,36 % | 0,69 $ |
| Zapf Creation AG | | | 0,00 % | 0,04 € |
| BMO Equal Weight REITs Index ETF | | | 4,98 % | 0,09 CA$ |
| Conmed Corp | | | 1,14 % | 0,20 $ |
| Odontoprev SA | | | 3,31 % | 0,17 R$ |
| Odontoprev SA | | | 3,31 % | 0,02 R$ |
| Odontoprev SA | | | 3,31 % | 0,17 R$ |
| Sunex SA | | | 2,82 % | 0,04 PLN |
| Tipiak SA | | | 2,01 % | 1,65 € |
| Union Pacific Corp BRDR | | | 1,55 % | 1,34 R$ |
| Wajax Corp | | | 5,62 % | 0,25 CA$ |
| Azrieli Group Ltd | | | 2,88 % | 1,24 ₪ |
| Billington Holdings PLC | | | 4,17 % | 0,04 £ |
| BMO Covered Call Canadian Banks ETF | | | 6,98 % | 0,10 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,90 % | 0,10 CA$ |
| BMO Covered Call Technology ETF | | | 2,89 % | 0,13 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,18 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,85 % | 0,06 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 1,15 % | 0,14 $ |
| BMO US High Dividend Covered Call ETF | | | 4,85 % | 0,11 CA$ |
| Cambria Emerging Shareholder Yield ETF | | | 6,31 % | 1,06 $ |
| Cambria Foreign Shareholder Yield ETF | | | 6,37 % | 0,64 $ |
| Cambria Global Value ETF | | | 6,40 % | 0,38 $ |
| Cambria Shareholder Yield ETF | | | 2,42 % | 0,31 $ |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1,75 % | 0,03 $ |
| First Trust Enhanced Short Maturity ETF | | | 4,96 % | 0,02 $ |
| FT Cboe Vest Gold Strategy Target Income ETF | | | 7,56 % | 0,05 $ |
| Jacques Bogart SA Ordinary Shares | | | 3,24 % | 0,23 € |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,24 % | 12,82 R$ |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing - Hedged | | | 4,83 % | 0,09 € |
| Omega Flex Inc | | | 2,69 % | 0,30 $ |
| Shenzhen Qingyi Photomask Ltd Class A | | | 0,68 % | 0,09 CN¥ |
| Societatea Energetica Electrica SA DR | | | 0,88 % | 0,72 $ |
| Synnex Technology International Corp | | | 4,20 % | 3,30 NT$ |
| The Aarons Co Inc Ordinary Shares | | | 4,96 % | 0,10 $ |
| Unipro PJSC | | | 0,00 % | 0,13 RUB |
| Universal Logistics Holdings Inc | | | 0,98 % | 0,11 $ |
| Utah Medical Products Inc | | | 1,87 % | 0,29 $ |
| Absolute Select Value ETF | | | 1,60 % | 0,04 $ |
| Alternative Access First Priority CLO Bond ETF | | | 3,31 % | 0,02 $ |
| AMETEK Inc BRDR | | | 0,44 % | 0,04 R$ |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 2,11 % | 1,52 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Artea SA Bearer and/or Registered shares from reverse split | | | 3,26 % | 0,30 € |
| Asseco Poland SA ADR | | | 4,46 % | 0,81 $ |
| Bank of Shanghai Co Ltd Class A | | | 5,80 % | 0,40 CN¥ |
| BBMG Corp Class A | | | 1,35 % | 0,06 CN¥ |
| Beijing Chieftain Control Technology Group Co Ltd A | | | 0,38 % | 0,02 CN¥ |
| Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd | | | 4,80 % | 0,15 CN¥ |
| Beiken Energy Group Co Ltd A | | | 1,01 % | 0,06 CN¥ |
| Bestechnic (Shanghai) Co Ltd Class A | | | 0,08 % | 0,17 CN¥ |
| BMO Aggregate Bond Index ETF | | | 3,48 % | 0,04 CA$ |
| BMO Balanced ESG ETF | | | 2,02 % | 0,18 CA$ |
| BMO Balanced ETF | | | 2,22 % | 0,22 CA$ |
| BMO BBB Corporate Bond Index ETF | | | 3,36 % | 0,24 CA$ |
| BMO Canadian Dividend ETF | | | 3,80 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 1,47 % | 0,04 CA$ |
| BMO Conservative ETF | | | 2,53 % | 0,22 CA$ |
| BMO Core Plus Bond ETF | | | 0,72 % | 0,20 CA$ |
| BMO Corporate Bond Index ETF | | | 3,73 % | 0,40 CA$ |
| BMO Covered Call US Banks ETF | | | 7,52 % | 0,18 CA$ |
| BMO Covered Call Utilities ETF | | | 7,70 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 2,41 % | 0,03 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1,42 % | 0,21 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,39 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,12 % | 0,10 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 1,52 % | 0,16 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 4,80 % | 0,38 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2,28 % | 0,17 CA$ |
| BMO Equal Weight US Banks Index ETF | | | 2,13 % | 0,17 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 4,11 % | 0,07 CA$ |
| BMO ESG Corporate Bond Index ETF | | | 3,42 % | 0,22 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 5,00 % | 0,12 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 5,06 % | 0,12 CA$ |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 4,04 % | 0,22 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,90 % | 0,09 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7,10 % | 0,10 CA$ |
| BMO Floating Rate High Yield ETF | | | 8,09 % | 0,06 CA$ |
| BMO Global Communications Index ETF | | | 1,20 % | 0,09 CA$ |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0,92 % | 0,07 CA$ |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2,35 % | 0,12 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 6,67 % | 0,17 CA$ |
| BMO Global Infrastructure Index ETF | | | 2,77 % | 0,33 CA$ |
| BMO Global Strategic Bond ETF | | | 4,40 % | 0,30 CA$ |
| BMO Government Bond Index ETF | | | 2,68 % | 0,31 CA$ |
| BMO Growth ETF | | | 1,97 % | 0,22 CA$ |
| BMO High Quality Corporate Bond Index ETF | | | 2,84 % | 0,19 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,00 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 5,75 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5,81 % | 0,09 $ |
| BMO International Dividend ETF | | | 3,97 % | 0,07 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,97 % | 0,07 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,71 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,98 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,86 % | 0,05 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,64 % | 0,35 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,82 % | 0,35 $ |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 3,83 % | 0,29 CA$ |
| BMO Low Volatility Canadian Equity ETF | | | 2,34 % | 0,24 CA$ |
| BMO Low Volatility International Equity ETF | | | 2,47 % | 0,16 CA$ |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2,43 % | 0,15 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 1,99 % | 0,20 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 1,99 % | 0,16 $ |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 2,18 % | 0,15 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,91 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,94 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,95 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,00 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,94 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,84 % | 0,05 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,20 % | 0,25 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,05 % | 0,23 CA$ |
| BMO MSCI All Country World High Quality Index ETF | | | 1,10 % | 0,12 CA$ |
| BMO MSCI Canada ESG Leaders Index ETF | | | 2,75 % | 0,25 CA$ |
| BMO MSCI Canada Value Index ETF | | | 3,01 % | 0,15 CA$ |
| BMO MSCI EAFE ESG Leaders Index ETF | | | 2,58 % | 0,21 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2,91 % | 0,15 CA$ |
| BMO MSCI EAFE Index ETF | | | 2,88 % | 0,13 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2,48 % | 0,14 CA$ |
| BMO MSCI Global ESG Leaders Index ETF | | | 1,23 % | 0,15 CA$ |
| BMO MSCI USA ESG Leaders Index ETF | | | 0,90 % | 0,12 CA$ |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 1,05 % | 0,11 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,70 % | 0,13 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,74 % | 0,09 $ |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0,77 % | 0,09 CA$ |
| BMO MSCI USA Value Index ETF | | | 2,30 % | 0,14 CA$ |
| BMO Premium Yield ETF | | | 8,29 % | 0,16 CA$ |
| BMO Premium Yield ETF | | | 6,37 % | 0,16 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 6,44 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 6,02 % | 0,03 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1,11 % | 0,18 CA$ |
| BMO S&P US Mid Cap Index ETF | | | 1,35 % | 0,10 $ |
| BMO S&P US Mid Cap Index ETF | | | 1,25 % | 0,10 CA$ |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1,38 % | 0,10 CA$ |
| BMO S&P US Small Cap Index ETF | | | 1,65 % | 0,10 $ |
| BMO S&P US Small Cap Index ETF | | | 1,54 % | 0,10 CA$ |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1,52 % | 0,10 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 2,84 % | 0,19 CA$ |
| BMO Short Corporate Bond Index ETF | | | 2,96 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,62 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 6,35 % | 0,03 CA$ |
| BMO Short-Term Bond Index ETF | | | 2,48 % | 0,30 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,42 % | 0,04 CA$ |
| BMO Short-Term US TIPS Index ETF | | | 5,15 % | 0,03 CA$ |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 5,67 % | 0,03 CA$ |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 5,62 % | 0,03 $ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 1,93 % | 0,23 $ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 1,77 % | 0,21 CA$ |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3,45 % | 0,22 CA$ |
| BMO Tactical Dividend ETF Fund ETF | | | 4,06 % | 0,30 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 4,12 % | 0,09 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 5,11 % | 0,09 $ |
| BMO US Dividend ETF (CAD) | | | 2,13 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 2,16 % | 0,07 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,15 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 5,20 % | 0,12 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5,18 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,36 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 5,66 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,11 % | 0,11 $ |
| BMO US Put Write ETF | | | 9,37 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 9,70 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 9,82 % | 0,10 CA$ |
| Bohai Ferry Group Co Ltd Class A | | | 9,54 % | 0,11 CN¥ |
| Brookfield Corp BRDR | | | 0,42 % | 0,16 R$ |
| Cambria Cannabis ETF | | | 5,02 % | 0,28 $ |
| Cambria Global Real Estate ETF | | | 7,64 % | 0,63 $ |
| Cambria Tail Risk ETF | | | 4,73 % | 0,03 $ |
| Cambria Value and Momentum ETF | | | 1,79 % | 0,06 $ |
| Changchun Eurasia Group Co Ltd Class A | | | 0,91 % | 0,40 CN¥ |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2,34 % | 0,10 CN¥ |
| China Overseas Property Holdings Ltd | | | 2,83 % | 0,04 HK$ |
| China Sports Industry Group Co Ltd Class A | | | 0,29 % | 0,02 CN¥ |
| China State Construction Development Holdings Ltd | | | 5,10 % | 0,03 HK$ |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7,91 % | 0,40 $ |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 5,91 % | 0,31 $ |
| CMOC Group Ltd Class A | | | 1,95 % | 0,03 CN¥ |
| CNPC Capital Co Ltd Class A | | | 1,45 % | 0,19 CN¥ |
| Companias CIC SA | | | 2,76 % | 8 CLP |
| Consort NT | | | 2,73 % | 1,80 € |
| Crown Castle Inc BRDR | | | 3,78 % | 1,66 R$ |
| Cyient Ltd | | | 1,63 % | 17,00 ₹ |
| Devon Energy Corp BRDR | | | 3,19 % | 1,70 R$ |
| Digital Realty Trust Inc BRDR | | | 1,76 % | 1,45 R$ |
| Dongxing Securities Co Ltd Class A | | | 1,37 % | 0,17 CN¥ |
| E-Star Commercial Management Co Ltd | | | 13,28 % | 0,06 HK$ |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1,23 % | 0,01 $ |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1,66 % | 0,03 $ |
| ETFMG Sit Ultra Short ETF | | | 3,06 % | 0,04 $ |
| Euro Tech Holdings Co Ltd | | | 5,33 % | 0,20 $ |
| Extra Space Storage Inc BRDR | | | 2,58 % | 1,25 R$ |
| Fidelity Flex 500 Index Fund | | | 1,25 % | 0,06 $ |
| Fidelity Puritan Fund | | | 1,74 % | 0,05 $ |
| Fidelity Strategic Dividend & Income Fund | | | 2,62 % | 0,07 $ |
| Focus Media Information Technology Co Ltd Class A | | | 5,94 % | 0,12 CN¥ |
| Full Wang International Development Co Ltd | | | 0,00 % | 3,13 NT$ |
| Garmin Ltd BRDR | | | 1,60 % | 1,68 R$ |
| Guangdong Guanghong Holdings Co Ltd | | | 2,66 % | 0,11 CN¥ |
| Guangdong Meiyan Jixiang Hydropower Co Ltd Class A | | | 0,61 % | 0,01 CN¥ |
| Guangdong Topstar Technology Co Ltd Class A | | | 0,35 % | 0,22 CN¥ |
| Guangxi Nanning Waterworks Co Ltd Class A | | | 0,55 % | 0,09 CN¥ |
| Guangzhou Hangxin Aviation Technology Co Ltd Class A | | | 0,05 % | 0,01 CN¥ |
| Guolian Securities Co Ltd Shs -H- Reg S | | | 3,61 % | 0,12 CN¥ |
| HCA Healthcare Inc BRDR | | | 0,51 % | 0,12 R$ |
| HengFeng Information Technology Co Ltd A | | | 0,32 % | 0,05 CN¥ |
| Hengyi Petrochemical Co Ltd Class A | | | 1,58 % | 0,30 CN¥ |
| Hess Corp BRDR | | | 1,01 % | 0,63 R$ |
| Huhtamaki India Ltd Ordinary Shares | | | 1,75 % | 3,00 ₹ |
| Inmyshow Digital Technology (Group) Co Ltd Class A | | | 0,43 % | 0,02 CN¥ |
| Inspire 100 ETF | | | 1,00 % | 0,10 $ |
| Inspire Corporate Bond ETF | | | 4,08 % | 0,02 $ |
| Inspire Global Hope ETF | | | 1,96 % | 0,22 $ |
| Inspire International ETF | | | 2,64 % | 0,30 $ |
| Inspire Small/Mid Cap ETF | | | 1,28 % | 0,09 $ |
| Inspire Tactical Balanced ETF | | | 1,91 % | 0,05 $ |
| Kyocera Corp ADR | | | 3,48 % | 0,18 $ |
| Leidos Holdings Inc BRDR | | | 0,60 % | 0,17 R$ |
| Main Sector Rotation ETF | | | 0,69 % | 0,08 $ |
| Main Thematic Innovation ETF | | | 0,22 % | 0,02 $ |
| Monarch ProCap ETF | | | 1,28 % | 0,02 $ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,47 % | 0,08 € |
| Nanjing Julong Science & Technology Co Ltd Class A | | | 1,17 % | 0,18 CN¥ |
| National Gas & Industrialization Co | | | 1,93 % | 0,50 SAR |
| Natoco Co Ltd | | | 3,70 % | 29 ¥ |
| Netac Technology Co Ltd Class A | | | 0,21 % | 0,05 CN¥ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4,30 % | 0,05 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 4,16 % | 0,05 $ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6,77 % | 0,11 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,04 % | 0,05 $ |
| Prologis Inc BRDR | | | 2,05 % | 0,26 R$ |
| PT Suparma Tbk | | | 3,73 % | 10,06 IDR |
| Public Storage BRDR | | | 2,40 % | 2,00 R$ |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,64 % | 0,71 R$ |
| Shanghai Hollywave Electronic System Co Ltd Class A | | | 0,62 % | 0,41 CN¥ |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 1,06 % | 0,15 CN¥ |
| Shenzhen New Nanshan Holding (Group) Co Ltd Class A | | | 1,89 % | 0,10 CN¥ |
| Simon Property Group Inc ADR | | | 2,95 % | 1,70 R$ |
| Suzhou Etron Technologies Co Ltd Class A | | | 1,17 % | 0,32 CN¥ |
| Tata Chemicals Ltd | | | 1,30 % | 10,00 ₹ |
| The Western Union Co BRDR | | | 5,79 % | 1,18 R$ |
| Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A | | | 0,77 % | 0,08 CN¥ |
| Tongyu Heavy Industry Co Ltd Class A | | | 0,84 % | 0,05 CN¥ |
| Topco Scientific Co Ltd | | | 3,28 % | 7,94 NT$ |
| Towa Food Service Co Ltd | | | 0,93 % | 3 ¥ |
| Trane Technologies PLC BRDR | | | 0,73 % | 1,48 R$ |
| Tu Liem Urban Development JSC | | | 18,32 % | 500 ₫ |
| Wong's International Holdings Ltd | | | 4,36 % | 0,02 HK$ |
| Wuxi Double Elephant Micro Fibre Material Co Ltd Class A | | | 0,66 % | 0,15 CN¥ |
| Wuxi Rural Commercial Bank Co Ltd Class A | | | 3,53 % | 0,18 CN¥ |
| Xiamen GP Electronics Co Ltd Class A | | | 1,79 % | 0,10 CN¥ |
| Zhejiang AngliKang Pharmaceutical Co Ltd Class A | | | 1,52 % | 0,24 CN¥ |
| Zhejiang Ausun Pharmaceutical Co Ltd Class A | | | 1,53 % | 0,02 CN¥ |
| Zhejiang Weiming Environment Protection Co Ltd Class A | | | 1,22 % | 0,23 CN¥ |
| Zhejiang Xiantong Rubber & Plastic Co Ltd Class A | | | 2,67 % | 0,35 CN¥ |
| Zhejiang Zheneng Electric Power Co Ltd Class A | | | 4,33 % | 0,23 CN¥ |