| Koninklijke Ahold Delhaize NV | | | 3,49 % | 0,43 € |
| Shimano Inc | | | 1,44 % | 118 ¥ |
| Conagra Brands Inc | | | 5,12 % | 0,31 $ |
| Cummins Inc | | | 2,05 % | 1,45 $ |
| Valero Energy Corp | | | 3,44 % | 0,98 $ |
| Kinross Gold Corp | | | 1,20 % | 0,03 $ |
| TJX Companies Inc | | | 1,25 % | 0,26 $ |
| Pennon Group PLC | | | 10,46 % | 0,22 £ |
| Bunge Global SA | | | 3,52 % | 0,53 $ |
| Jabil Inc | | | 0,22 % | 0,08 $ |
| Gerdau SA ADR | | | 5,12 % | 0,10 $ |
| Discover Financial Services | | | 1,59 % | 0,50 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,13 % | 0,09 € |
| CNA Financial Corp | | | 3,68 % | 0,38 $ |
| Adtran Holdings Inc | | | 6,77 % | 0,09 $ |
| Unicharm Corp | | | 1,09 % | 6 ¥ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3,10 % | 0,08 € |
| Geo Energy Resources Ltd | | | 2,71 % | 0,01 SGD |
| HKT Trust and HKT Ltd | | | 8,05 % | 0,31 HK$ |
| Addtech AB Class B | | | 0,92 % | 1,20 SEK |
| Chemed Corp | | | 0,37 % | 0,36 $ |
| Koninklijke Ahold Delhaize NV ADR | | | 3,56 % | 0,51 $ |
| Hang Seng Bank Ltd | | | 5,06 % | 1,10 HK$ |
| Matson Inc | | | 0,97 % | 0,30 $ |
| Pacific Textiles Holdings Ltd | | | 7,35 % | 0,22 HK$ |
| ZZ1 A | | | 4,20 % | 1,67 € |
| Primo Water Corp | | | 1,45 % | 0,06 $ |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5,14 % | 1,28 € |
| Southside Bancshares Inc | | | 4,61 % | 0,33 $ |
| ComfortDelGro Corp Ltd | | | 4,92 % | 0,02 SGD |
| Littelfuse Inc | | | 1,17 % | 0,53 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,57 % | 0,05 € |
| Ultrapar Participacoes SA ADR | | | 3,71 % | 0,00 $ |
| China Life Insurance Co Ltd ADR repr Class H | | | 0,00 % | 0,49 $ |
| Finning International Inc | | | 2,93 % | 0,23 CA$ |
| Hennessy Advisors Inc | | | 4,50 % | 0,14 $ |
| Radian Group Inc | | | 3,04 % | 0,14 $ |
| SoFi Weekly Dividend ETF | | | 0,25 % | 0,02 $ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4,08 % | 1,34 € |
| IFIRMA Spolka Akcyjna | | | 6,03 % | 0,10 PLN |
| Johnson Electric Holdings Ltd | | | 5,38 % | 0,34 HK$ |
| Systemair AB | | | 1,30 % | 0,75 SEK |
| Aferian PLC | | | 0,00 % | 0,01 $ |
| Bank Leumi Le-Israel BM | | | 3,61 % | 0,43 ₪ |
| Nielsen Holdings PLC | | | 0,00 % | 0,06 $ |
| PT Tunas Baru Lampung Tbk | | | 15,00 % | 25,00 IDR |
| BMO CA High Dividend Covered Call ETF | | | 1,11 % | 0,10 CA$ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3,18 % | 0,08 € |
| Neenah Inc | | | 0,00 % | 0,47 $ |
| POSCO Holdings Inc | | | 3,86 % | 4.000 ₩ |
| Tokyo Tatemono Co Ltd | | | 4,30 % | 24 ¥ |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 3,52 % | 3,45 ฿ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,59 % | 0,05 € |
| BMO Equal Weight REITs Index ETF | | | 0,86 % | 0,09 CA$ |
| Eicher Motors Ltd | | | 0,96 % | 17,00 ₹ |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1,54 % | 0,07 € |
| HomeTrust Bancshares Inc | | | 1,43 % | 0,08 $ |
| Intouch Holdings PCL Shs Foreign Registered | | | 4,12 % | 1,23 ฿ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 129,46 % | 0,04 £ |
| MiX Telematics Ltd ADR | | | 0,45 % | 0,07 $ |
| REC Ltd | | | 2,97 % | 1,13 ₹ |
| Sarine Technologies Ltd | | | 4,44 % | 0,02 $ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,53 % | 0,05 $ |
| Alony-Hetz Properties & Investments Ltd | | | 2,47 % | 0,31 ₪ |
| Arendals Fossekompani ASA | | | 2,83 % | 0,80 NOK |
| BMO Covered Call Canadian Banks ETF | | | 1,11 % | 0,10 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,98 % | 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 | | | 0,81 % | 0,11 CA$ |
| Cascades Inc | | | 3,92 % | 0,12 CA$ |
| Crawford & Co Class A | | | 2,46 % | 0,06 $ |
| CSE Global Ltd | | | 5,88 % | 0,01 SGD |
| Datamatics Global Services Ltd | | | 0,72 % | 2,50 ₹ |
| I-Pex Inc | | | 1,36 % | 15 ¥ |
| Provident Financial Holdings Inc | | | 3,50 % | 0,14 $ |
| Reit 1 Ltd | | | 4,64 % | 0,19 ₪ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,51 % | 0,06 $ |
| Africa Israel Residences Ltd | | | 2,34 % | 1,19 ₪ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,74 % | 0,08 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,00 % | 0,07 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,61 % | 0,05 $ |
| Alternative Access First Priority CLO Bond ETF | | | 2,08 % | 0,02 $ |
| Amazing Microelectronic Corp | | | 2,67 % | 4,98 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Astra Microwave Products Ltd | | | 0,25 % | 1,20 ₹ |
| Atlinks Group Ltd Ordinary Shares | | | 0,00 % | 0,00 HK$ |
| AVT Natural Products Ltd | | | 1,25 % | 0,40 ₹ |
| B-R 31 Ice Cream Co Ltd | | | 1,00 % | 15 ¥ |
| Bio-Techne Corp BRDR | | | 0,29 % | 0,01 R$ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,63 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 0,26 % | 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 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,10 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,96 % | 0,07 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 0,96 % | 0,12 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1,06 % | 0,12 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 1,19 % | 0,09 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,21 % | 0,10 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,34 % | 0,06 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 1,08 % | 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 | | | 1,07 % | 0,16 $ |
| BMO Premium Yield ETF | | | 0,96 % | 0,16 CA$ |
| BMO Premium Yield ETF (Hedged Units) | | | 1,08 % | 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 | | | 0,75 % | 0,09 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0,85 % | 0,09 $ |
| 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 | | | 0,89 % | 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 | | | 1,02 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 0,94 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 1,03 % | 0,11 $ |
| BMO US Put Write ETF | | | 1,52 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 1,64 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 1,65 % | 0,10 CA$ |
| Brighton-Best Internation (Taiwan) Inc | | | 4,46 % | 1,40 NT$ |
| Bronco Billy Co Ltd | | | 0,66 % | 6 ¥ |
| Cathay Financial Holding Co Ltd DR | | | 0,10 % | 0,90 NT$ |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,88 % | 0,12 R$ |
| Cholamandalam Financial Holdings Ltd | | | 0,03 % | 0,55 ₹ |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,06 % | 0,44 R$ |
| City Cement Co | | | 5,10 % | 0,75 SAR |
| Coolpoint Innonism Holding Ltd | | | 0,00 % | 0,01 HK$ |
| Crawford & Co Class B | | | 2,53 % | 0,06 $ |
| Daiwa Industries Ltd | | | 1,96 % | 15 ¥ |
| Eaton Corp PLC BRDR | | | 0,78 % | 0,28 R$ |
| EM Systems Co Ltd | | | 5,58 % | 4 ¥ |
| Endurance Technologies Ltd | | | 0,39 % | 6,00 ₹ |
| EPCO Co Ltd | | | 4,11 % | 13 ¥ |
| Equinor ASA BRDR | | | 8,21 % | 0,39 R$ |
| Favelle Favco Bhd | | | 4,92 % | 0,08 MYR |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 5,23 % | 1,27 € |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 5,14 % | 1,15 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 5,21 % | 10,77 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 5,12 % | 12,16 $ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 4,10 % | 0,97 € |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 4,06 % | 1,09 € |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 4,09 % | 1,05 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 4,01 % | 1,10 $ |
| Godawari Power & Ispat Ltd | | | 0,48 % | 0,93 ₹ |
| Grape King Bio Ltd | | | 4,52 % | 6,40 NT$ |
| Hartford AAA CLO ETF | | | 6,25 % | 0,07 $ |
| Hartford Core Bond ETF | | | 3,67 % | 0,04 $ |
| Hartford Municipal Opportunities ETF | | | 3,14 % | 0,06 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,06 % | 0,02 $ |
| Hartford Total Return Bond ETF | | | 5,12 % | 0,08 $ |
| Heubach Colorants India Ltd | | | 0,00 % | 15,00 ₹ |
| Intouch Holdings PCL | | | 4,18 % | 1,23 ฿ |
| JK Lakshmi Cement Ltd | | | 1,25 % | 3,75 ₹ |
| JK Tyre & Industries Ltd | | | 1,68 % | 2,00 ₹ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,28 % | 0,02 € |
| Kesar Terminals & Infrastructure Ltd | | | 0,00 % | 1,50 ₹ |
| Leatherback Long/Short Alternative Yield ETF | | | 3,79 % | 0,06 $ |
| Maharah Human Resources Co | | | 2,26 % | 0,15 SAR |
| MRF Ltd | | | 0,16 % | 144,00 ₹ |
| Novolog (pharm-up 1966) Ltd | | | 4,56 % | 0,03 ₪ |
| Optex Group Co Ltd | | | 2,28 % | 15 ¥ |
| Overseas Commerce Ltd | | | 4,95 % | 0,03 ₪ |
| Pack Corp | | | 3,69 % | 25 ¥ |
| Pansar Bhd | | | 0,66 % | 0,01 MYR |
| PT Budi Starch & Sweetener Tbk | | | 4,05 % | 6,00 IDR |
| Sabuy Technology PCL | | | 0,00 % | 0,03 ฿ |
| Solara Active Pharma Sciences Ltd Ordinary Shares | | | 0,00 % | 2,76 ₹ |
| Sonix Technology Co Ltd | | | 2,66 % | 5,70 NT$ |
| Srinanaporn Marketing PCL | | | 4,31 % | 0,10 ฿ |
| Tirupati Forge Ltd Ordinary Shares | | | 0,00 % | 0,01 ₹ |
| Topoint Technology Co Ltd | | | 2,03 % | 1,58 NT$ |
| Viking Tech Corp | | | 2,57 % | 0,80 NT$ |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0,29 % | 0,31 R$ |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9,59 % | 0,16 ฿ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,11 % | 0,19 ฿ |
| Wheels India Ltd | | | 0,99 % | 1,00 ₹ |
| ZoomerMedia Ltd | | | 4,00 % | 0,00 CA$ |