| Hapag-Lloyd AG | | | 6,04 % | 3,50 € |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,85 % | 0,20 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 4,99 % | 0,15 $ |
| Conagra Brands Inc | | | 5,12 % | 0,28 $ |
| American States Water Co | | | 2,34 % | 0,34 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,24 % | 0,22 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,09 % | 0,03 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,37 % | 0,03 € |
| Hitachi Ltd | | | 1,10 % | 11 ¥ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,57 % | 0,00 € |
| Bunge Global SA | | | 3,44 % | 0,50 $ |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,95 % | 0,06 $ |
| PACCAR Inc | | | 1,25 % | 0,34 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,12 % | 0,02 € |
| CK Infrastructure Holdings Ltd | | | 4,74 % | 1,79 HK$ |
| Safran SA | | | 1,04 % | 0,43 € |
| Jabil Inc | | | 0,22 % | 0,08 $ |
| Syzygy AG | | | 6,43 % | 0,15 € |
| Global X Russell 2000 Covered Call ETF | | | 11,88 % | 0,25 $ |
| Global X S&P 500 Covered Call ETF | | | 9,09 % | 0,33 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,17 % | 0,03 £ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,55 % | 0,25 $ |
| Bic | | | 4,52 % | 1,80 € |
| DocCheck AG | | | 6,54 % | 1,00 € |
| TGS ASA | | | 5,64 % | 1,15 NOK |
| Mitsubishi Electric Corp | | | 2,28 % | 26 ¥ |
| Magyar Telekom PLC | | | 3,96 % | 15,00 HUF |
| Hochschild Mining PLC | | | 0,00 % | 0,02 $ |
| OSB Group PLC | | | 8,28 % | 0,15 £ |
| Ipsen SA | | | 1,11 % | 1,00 € |
| Almirall SA | | | 2,25 % | 0,19 € |
| Bouvet ASA | | | 3,46 % | 0,22 NOK |
| The Swatch Group AG ADR | | | 4,07 % | 0,19 $ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 5,73 % | 0,15 $ |
| Saudi Arabian Oil Co | | | 4,34 % | 0,24 SAR |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4,91 % | 1,27 € |
| Midea Group Co Ltd Class A | | | 4,05 % | 1,60 CN¥ |
| Federal Signal Corp | | | 0,52 % | 0,09 $ |
| BGC Group Inc Ordinary Shares Class A | | | 0,91 % | 0,01 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5,67 % | 0,04 € |
| Idemitsu Kosan Co Ltd | | | 3,52 % | 12 ¥ |
| Vonovia SE ADR | | | 3,23 % | 1,03 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 4,37 % | 0,10 $ |
| Graphisoft Park SE | | | 6,93 % | 357,00 HUF |
| Thrace Plastics Holding and Commercial SA | | | 1,95 % | 0,16 € |
| Turkiye Sise ve Cam Fabrikalari AS | | | 1,65 % | 0,16 TRY |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,09 % | 0,02 £ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3,90 % | 1,33 € |
| Landmark Bancorp Inc | | | 3,28 % | 0,17 $ |
| Penske Automotive Group Inc | | | 2,60 % | 0,44 $ |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 4,24 % | 0,17 TRY |
| Peach Property Group Ltd | | | 0,00 % | 0,21 CHF |
| Strix Group PLC | | | 8,65 % | 0,05 £ |
| Allient Inc | | | 0,51 % | 0,03 $ |
| BMO CA High Dividend Covered Call ETF | | | 1,12 % | 0,11 CA$ |
| Home BancShares Inc | | | 2,78 % | 0,14 $ |
| Jerash Holdings (US) Inc | | | 6,10 % | 0,05 $ |
| Neenah Inc | | | 0,00 % | 0,47 $ |
| Nuveen Real Estate Income Fund | | | 8,18 % | 0,05 $ |
| Q & M Dental Group (Singapore) Ltd | | | 3,44 % | 0,01 SGD |
| RE/MAX Holdings Inc Class A | | | 9,32 % | 0,23 $ |
| Softimat SA | | | 53,76 % | 0,50 € |
| Assured Guaranty Ltd | | | 1,40 % | 0,22 $ |
| Banco Santander (Brasil) SA | | | 6,57 % | 0,42 R$ |
| BMO Equal Weight REITs Index ETF | | | 0,87 % | 0,09 CA$ |
| Brother Industries Ltd | | | 3,66 % | 33 ¥ |
| Elvalhalcor SA | | | 2,43 % | 0,01 € |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1,54 % | 0,57 € |
| Hitachi Transport System Ltd | | | 0,00 % | 28 ¥ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,68 % | 0,04 € |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,56 % | 0,04 $ |
| BMO Covered Call Canadian Banks ETF | | | 1,10 % | 0,10 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,97 % | 0,10 CA$ |
| BMO Covered Call Technology ETF | | | 0,56 % | 0,13 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,82 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 0,80 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,80 % | 0,11 CA$ |
| MingYang Smart Energy Group Ltd Class A | | | 2,36 % | 0,11 CN¥ |
| Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units | | | 3,42 % | 1,22 € |
| Sabaf | | | 2,98 % | 0,55 € |
| Toyoda Gosei Co Ltd | | | 4,02 % | 35 ¥ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,54 % | 0,05 $ |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 0,79 % | 0,16 TRY |
| Ahresty Corp | | | 5,27 % | 5 ¥ |
| Al Yamamah Steel Industries Co | | | 0,00 % | 0,75 SAR |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,71 % | 0,07 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,00 % | 0,05 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,76 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Atrium Real Estate Investment Trust | | | 7,77 % | 0,03 MYR |
| Banco Santander (Brasil) SA | | | 6,72 % | 0,38 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6,63 % | 0,80 R$ |
| Beijing Baolande Software Corp Class A | | | 0,83 % | 0,73 CN¥ |
| Beijing eGova Co Ltd Class A | | | 0,27 % | 0,03 CN¥ |
| Beijing Telesound Electronics Co Ltd Class A | | | 0,67 % | 0,30 CN¥ |
| Beijing Thunisoft Corp Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Better Life Commercial Chain Share Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,63 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 0,25 % | 0,04 CA$ |
| BMO Covered Call US Banks ETF | | | 1,16 % | 0,18 CA$ |
| BMO Covered Call Utilities ETF | | | 1,32 % | 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 % | 0,10 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,97 % | 0,07 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 0,97 % | 0,12 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1,05 % | 0,12 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 1,17 % | 0,10 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,20 % | 0,11 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,33 % | 0,06 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 1,07 % | 0,17 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,00 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 0,92 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 0,48 % | 0,09 $ |
| BMO International Dividend ETF | | | 0,67 % | 0,07 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,33 % | 0,07 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,77 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,51 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,64 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,64 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,38 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 0,49 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,67 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,64 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,64 % | 0,05 $ |
| BMO Premium Yield ETF | | | 1,06 % | 0,16 $ |
| BMO Premium Yield ETF | | | 0,96 % | 0,16 CA$ |
| BMO Premium Yield ETF (Hedged Units) | | | 1,07 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 0,79 % | 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 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,74 % | 0,11 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0,85 % | 0,10 $ |
| BMO US Dividend ETF (CAD) | | | 0,34 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 0,36 % | 0,07 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,36 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,88 % | 0,12 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0,44 % | 0,11 CA$ |
| 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 | | | 1,50 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 1,63 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 1,63 % | 0,10 CA$ |
| Bosun Co Ltd Class A | | | 2,14 % | 0,08 CN¥ |
| Bringspring Science and Technology Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Changzhou Galaxy Century Microelectronics Co Ltd Class A | | | 0,85 % | 0,25 CN¥ |
| Chongqing Sanfeng Environment Group Corp Ltd Class A | | | 2,77 % | 0,15 CN¥ |
| Chongqing Sifang New Materials Co Ltd Class A | | | 0,20 % | 0,43 CN¥ |
| CWB Automotive Electronics Co Ltd Class A | | | 1,21 % | 0,15 CN¥ |
| Dark Horse Technology Group Co Ltd Class A | | | 0,01 % | 0,07 CN¥ |
| Dongguan Eontec Co Ltd Class A | | | 0,04 % | 0,01 CN¥ |
| Dongguan Tarry Electronics Co Ltd Class A | | | 0,31 % | 0,56 CN¥ |
| Enplas Corp | | | 1,24 % | 15 ¥ |
| Equinor ASA BRDR | | | 9,26 % | 0,31 R$ |
| Everpia Joint Stock Company | | | 4,90 % | 926 ₫ |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 5,23 % | 1,31 € |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 5,17 % | 1,18 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 5,21 % | 11,07 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 5,15 % | 12,48 $ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 4,09 % | 0,99 € |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 3,89 % | 1,07 € |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 4,08 % | 1,07 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 4,03 % | 1,12 $ |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 7,26 % | 0,17 ฿ |
| Fujian Apex Software Co Ltd Class A | | | 3,17 % | 0,33 CN¥ |
| Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS | | | 1,77 % | 0,04 TRY |
| Guangdong High Dream Intellectualized Machinery Co Ltd Class A | | | 1,25 % | 0,17 CN¥ |
| Guangdong Jialong Food Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Guangdong Rifeng Electric Cable Co Ltd Class A | | | 0,77 % | 0,05 CN¥ |
| Guangzhou Great Power Energy&Technology Co Ltd Class A | | | 0,65 % | 0,10 CN¥ |
| Guangzhou Holike Creative Home Co Ltd Class A | | | 2,11 % | 0,14 CN¥ |
| Guangzhou Restaurant Group Co Ltd Class A | | | 2,77 % | 0,29 CN¥ |
| Hang Chi Holdings Ltd | | | 6,06 % | 0,08 HK$ |
| Hartford AAA CLO ETF | | | 5,94 % | 0,07 $ |
| Hartford Core Bond ETF | | | 3,98 % | 0,04 $ |
| Hartford Municipal Opportunities ETF | | | 3,14 % | 0,06 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,08 % | 0,02 $ |
| Hartford Total Return Bond ETF | | | 5,11 % | 0,07 $ |
| Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Huatu Cendes Co Ltd Class A | | | 0,03 % | 0,03 CN¥ |
| Inabata & Co Ltd | | | 3,91 % | 43 ¥ |
| Indel B SpA | | | 3,64 % | 0,52 € |
| Inspire Corporate Bond ETF | | | 4,44 % | 0,03 $ |
| Investore Property Ltd | | | 5,86 % | 0,02 NZ$ |
| JDM JingDa Machine Ningbo Co Ltd Class A | | | 2,92 % | 0,27 CN¥ |
| Jiangsu Apon Medical Technology Co Ltd | | | 0,30 % | 0,25 CN¥ |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1,30 % | 0,10 CN¥ |
| Jiangsu Olive Sensors High-Tech Co Ltd Class A | | | 0,81 % | 0,04 CN¥ |
| Jiangsu Xinri E-Vehicle Co Ltd A | | | 1,72 % | 0,25 CN¥ |
| Jones Tech PLC Class A | | | 1,04 % | 0,63 CN¥ |
| Kato Sangyo Co Ltd | | | 3,13 % | 36 ¥ |
| Keboda Technology Co Ltd Class A | | | 0,91 % | 0,50 CN¥ |
| Kehua Data Co Ltd Class A | | | 0,45 % | 0,30 CN¥ |
| Lihe Technology (Hunan) Co Ltd Class A | | | 1,55 % | 0,17 CN¥ |
| Limin Group Co Ltd Class A | | | 4,25 % | 0,25 CN¥ |
| Lotte Chemical Titan Holdings Bhd | | | 0,00 % | 0,03 MYR |
| MD Medical Group Investments PLC DR | | | 0,00 % | 0,26 $ |
| Monteiro Aranha SA | | | 3,54 % | 4,08 R$ |
| Mustang Industrial Corp | | | 0,00 % | 0,10 NT$ |
| Nanjing COSMOS Chemical Co Ltd Class A | | | 5,01 % | 0,05 CN¥ |
| Opal Balance Investments Ltd | | | 8,05 % | 0,02 ₪ |
| Oyak Yatirim Ortakligi AS | | | 1,00 % | 0,05 TRY |
| Proya Cosmetics Co Ltd Class A | | | 1,42 % | 0,37 CN¥ |
| PT Communication Cable Systems Indonesia Tbk | | | 0,00 % | 6,25 IDR |
| PT Millennium Pharmacon International Tbk | | | 1,92 % | 0,50 IDR |
| Qiming Information Technology Co Ltd Class A | | | 0,04 % | 0,04 CN¥ |
| Qingdao Choho Industry Co Ltd Class A | | | 1,78 % | 0,40 CN¥ |
| Qingdao Gaoce Technology Co Ltd Class A | | | 5,63 % | 0,04 CN¥ |
| Quantumctek Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Sanyo Chemical Industries Ltd | | | 4,18 % | 80 ¥ |
| Savimex Corp | | | 2,38 % | 315 ₫ |
| Shanghai Chuangli Group Co Ltd Class A | | | 2,66 % | 0,09 CN¥ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 4,76 % | 0,08 $ |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0,69 % | 0,15 CN¥ |
| Shanxi Yongdong Chemistry Industry Co Ltd Class A | | | 2,10 % | 0,09 CN¥ |
| Shenzhen Bioeasy Biotechnology Co Ltd Class A | | | 0,24 % | 0,05 CN¥ |
| Shenzhen Changhong Technology Co Ltd Class A | | | 0,61 % | 0,20 CN¥ |
| Shenzhen Das Intellitech Co Ltd Class A | | | 0,51 % | 0,04 CN¥ |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 2,30 % | 0,20 CN¥ |
| Shenzhen Sinexcel Electric Co Ltd Class A | | | 1,35 % | 0,07 CN¥ |
| Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd | | | 3,21 % | 0,10 HK$ |
| Shenzhen Tonge Group Co Ltd Class A | | | 5,87 % | 0,38 CN¥ |
| Sino Daan Co Ltd A | | | 0,09 % | 0,02 CN¥ |
| Songcheng Performance Development Co Ltd Class A | | | 1,02 % | 0,05 CN¥ |
| Tachi-S Co Ltd | | | 6,01 % | 7 ¥ |
| Tangshan Jidong Cement Co Ltd Class A | | | 2,79 % | 0,50 CN¥ |
| TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 2,78 % | 0,05 CN¥ |
| Tianjin Jieqiang Power Equipment Co Ltd Class A | | | 0,00 % | 0,23 CN¥ |
| Time Publishing & Media Co Ltd Class A | | | 6,49 % | 0,12 CN¥ |
| Tsinghua Tongfang Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Uematsu Shokai Co Ltd | | | 6,44 % | 5 ¥ |
| Wenfeng Great World Chain Development Corp Class A | | | 2,88 % | 0,15 CN¥ |
| Whirlpool SA | | | 13,98 % | 0,21 R$ |
| Whirlpool SA | | | 13,33 % | 0,19 R$ |
| Wuxi Autowell Technology Co Ltd Class A | | | 6,52 % | 0,20 CN¥ |
| Xizang Weixinkang Pharmaceutical Co Ltd Class A | | | 4,13 % | 0,10 CN¥ |
| Yangzhou Chenhua New Material Co Ltd A | | | 1,69 % | 0,29 CN¥ |
| Yealink Network Technology Corp Ltd Class A | | | 3,72 % | 0,46 CN¥ |
| Zhenhai Petrochemical Engineering Co Ltd A | | | 1,47 % | 0,15 CN¥ |
| Zhulian Corp Bhd | | | 7,21 % | 0,03 MYR |
| Zuming Bean Products Corp Class A | | | 0,91 % | 0,25 CN¥ |