| Kimberly-Clark Corp | | | 3,50 % | 1,18 $ |
| Novo Nordisk AS ADR | | | 2,07 % | 0,59 $ |
| Naturgy Energy Group SA | | | 5,65 % | 0,50 € |
| SLR Investment Corp | | | 9,50 % | 0,14 $ |
| Randstad NV | | | 3,83 % | 2,85 € |
| WhiteHorse Finance Inc | | | 15,60 % | 0,43 $ |
| One Liberty Properties Inc | | | 6,75 % | 0,45 $ |
| Edel SE & Co KGaA | | | 6,52 % | 0,30 € |
| PulteGroup Inc | | | 0,83 % | 0,16 $ |
| West Fraser Timber Co.Ltd | | | 1,66 % | 0,30 $ |
| The Hartford Insurance Group Inc | | | 1,77 % | 0,43 $ |
| Spire Inc | | | 4,17 % | 0,72 $ |
| Basler Kantonalbank | | | 4,13 % | 3,10 CHF |
| Holmen AB Class B | | | 2,08 % | 16,00 SEK |
| Toromont Industries Ltd | | | 1,82 % | 0,43 CA$ |
| Treasury Wine Estates Ltd | | | 4,11 % | 0,18 AU$ |
| Metsa Board Oyj Class B | | | 1,79 % | 0,58 € |
| Huber& Suhner AG | | | 2,32 % | 2,10 CHF |
| Siemens Qualität & Dividende Europa | | | 2,73 % | 0,43 € |
| Cargotec Oyj Class B | | | 2,67 % | 1,35 € |
| Aecon Group Inc | | | 4,21 % | 0,19 CA$ |
| ADT Inc | | | 2,91 % | 0,04 $ |
| Ituran Location and Control Ltd | | | 5,34 % | 0,14 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,60 % | 0,05 € |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,83 % | 0,30 CA$ |
| BRT Apartments Corp | | | 5,52 % | 0,25 $ |
| Banco de Credito e Inversiones SA | | | 3,15 % | 1.066 CLP |
| F-Secure Corp | | | 2,49 % | 0,07 € |
| Alexander & Baldwin Inc | | | 4,91 % | 0,22 $ |
| Altra Industrial Motion Corp | | | 0,00 % | 0,09 $ |
| Myers Industries Inc | | | 4,12 % | 0,14 $ |
| Siemens Qualität & Dividende USA | | | 1,27 % | 0,25 € |
| Bank Leumi Le-Israel BM | | | 3,80 % | 0,45 ₪ |
| BMO S&P 500 Index ETF (CAD) | | | 0,99 % | 0,23 CA$ |
| Franklin International Low Volatility High Dividend Index ETF | | | 3,29 % | 0,12 $ |
| Holmen AB Class A | | | 2,10 % | 16,00 SEK |
| Wajax Corp | | | 7,72 % | 0,33 CA$ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,62 % | 0,05 € |
| BMO CA High Dividend Covered Call ETF | | | 6,78 % | 0,11 CA$ |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7,53 % | 0,19 € |
| Kohl's Corp BRDR | | | 16,16 % | 2,56 R$ |
| Ratos AB Class B | | | 3,85 % | 0,84 SEK |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1,32 % | 0,18 R$ |
| BMO Equal Weight REITs Index ETF | | | 5,14 % | 0,09 CA$ |
| Brunner Investment Trust PLC | | | 1,86 % | 0,06 £ |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 6,11 % | 0,09 € |
| CIA de Gas de Sao Paulo - COMGAS | | | 16,30 % | 3,08 R$ |
| First International Bank of Israel Ltd | | | 5,12 % | 2,67 ₪ |
| Marcopolo SA | | | 11,20 % | 0,12 R$ |
| Marcopolo SA | | | 11,20 % | 0,06 R$ |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 14,50 % | 0,09 R$ |
| NVIDIA Corp BRDR | | | 0,02 % | 0,00 $ |
| 3 Banken Österreich-Fonds R A | | | 2,21 % | 0,70 € |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,40 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0,59 % | 0,12 R$ |
| BMO All-Equity ETF | | | 1,75 % | 0,22 CA$ |
| BMO Covered Call Canadian Banks ETF | | | 7,08 % | 0,12 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6,14 % | 0,13 CA$ |
| BMO Covered Call Technology ETF | | | 5,15 % | 0,12 CA$ |
| BMO Covered Call US Banks ETF | | | 7,70 % | 0,17 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6,81 % | 0,12 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 6,53 % | 0,18 CA$ |
| BMO Japan Index ETF | | | 1,73 % | 0,16 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 4,93 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,80 % | 0,07 CA$ |
| BMO Premium Yield ETF | | | 0,98 % | 0,16 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 1,09 % | 0,18 $ |
| BMO US High Dividend Covered Call ETF | | | 6,16 % | 0,11 CA$ |
| Capital Group U.S. Multi-Sector Income ETF | | | 6,06 % | 0,15 $ |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 17,31 % | 3,39 R$ |
| Evans Bancorp Inc | | | 3,38 % | 0,66 $ |
| Gofore PLC Gofore PLC Regs Shs | | | 2,20 % | 0,34 € |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,87 % | 0,82 R$ |
| Hyosung Co | | | 6,30 % | 5.502 ₩ |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4,33 % | 0,25 € |
| Ratos AB Class A | | | 3,63 % | 0,84 SEK |
| Siemens Euroinvest Corporates | | | 1,40 % | 0,15 € |
| The Aarons Co Inc Ordinary Shares | | | 4,96 % | 0,13 $ |
| Tupy SA | | | 8,66 % | 0,23 R$ |
| Utah Medical Products Inc | | | 2,10 % | 0,30 $ |
| Adgar Investments & Development Ltd | | | 0,00 % | 0,09 ₪ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,39 % | 0,06 $ |
| Alternative Access First Priority CLO Bond ETF | | | 2,09 % | 0,12 $ |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 8,40 % | 11,82 € |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4,62 % | 9,86 € |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9,53 % | 14,37 € |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 5,07 % | 11,11 € |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 4,99 % | 12,10 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,55 % | 0,00 € |
| AUB Group Ltd | | | 2,93 % | 0,17 AU$ |
| Aura Investments Ltd | | | 0,77 % | 0,03 ₪ |
| Bareket Capital Ltd | | | 8,12 % | 0,09 ₪ |
| BlackRock Institutional Trust Co NA BRDR | | | 1,32 % | 0,21 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0,82 % | 0,07 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 3,57 % | 0,52 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 3,72 % | 0,26 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1,85 % | 0,31 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0,31 % | 0,02 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0,39 % | 0,00 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1,63 % | 0,24 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0,43 % | 0,11 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 1,11 % | 0,12 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 1,02 % | 0,07 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0,25 % | 0,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0,76 % | 0,21 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0,89 % | 0,12 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 3,06 % | 0,26 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 2,10 % | 0,40 R$ |
| BMO Aggregate Bond Index ETF | | | 0,86 % | 0,04 CA$ |
| BMO Balanced ESG ETF | | | 1,91 % | 0,18 CA$ |
| BMO Balanced ETF | | | 2,19 % | 0,22 CA$ |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5,52 % | 0,14 CA$ |
| BMO BBB Corporate Bond Index ETF | | | 3,87 % | 0,24 CA$ |
| BMO Canadian Bank Income Index ETF | | | 3,47 % | 0,23 CA$ |
| BMO Canadian Dividend ETF | | | 3,78 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 1,58 % | 0,04 CA$ |
| BMO Conservative ETF | | | 2,49 % | 0,22 CA$ |
| BMO Core Plus Bond ETF | | | 2,82 % | 0,20 CA$ |
| BMO Corporate Bond Index ETF | | | 3,86 % | 0,45 CA$ |
| BMO Corporate Discount Bond ETF | | | 1,89 % | 0,17 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 7,52 % | 0,15 $ |
| BMO Covered Call Utilities ETF | | | 7,67 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 2,36 % | 0,03 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1,36 % | 0,23 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,38 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,22 % | 0,14 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 1,60 % | 0,16 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 3,86 % | 0,75 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2,51 % | 0,18 CA$ |
| BMO Equal Weight US Banks Index ETF | | | 2,28 % | 0,19 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 4,00 % | 0,08 CA$ |
| BMO ESG Corporate Bond Index ETF | | | 3,58 % | 0,24 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 3,99 % | 0,12 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4,19 % | 0,11 CA$ |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 4,04 % | 0,25 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,45 % | 0,11 CA$ |
| BMO Floating Rate High Yield ETF | | | 7,52 % | 0,06 CA$ |
| BMO Global Communications Index ETF | | | 1,18 % | 0,12 CA$ |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0,89 % | 0,09 CA$ |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2,29 % | 0,14 CA$ |
| BMO Global Infrastructure Index ETF | | | 2,85 % | 0,35 CA$ |
| BMO Global Strategic Bond ETF | | | 4,42 % | 0,30 CA$ |
| BMO Government Bond Index ETF | | | 2,66 % | 0,31 CA$ |
| BMO Growth ETF | | | 1,93 % | 0,22 CA$ |
| BMO High Quality Corporate Bond Index ETF | | | 3,40 % | 0,21 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,05 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 5,59 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5,85 % | 0,09 $ |
| BMO International Dividend ETF | | | 3,68 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,81 % | 0,09 CA$ |
| BMO Japan Index ETF (Hedged Units) | | | 1,54 % | 0,18 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5,18 % | 0,08 $ |
| BMO Long Corporate Bond Index ETF | | | 4,68 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,08 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,85 % | 0,05 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 2,96 % | 0,35 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,11 % | 0,35 $ |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 3,87 % | 0,29 CA$ |
| BMO Low Volatility Canadian Equity ETF | | | 2,30 % | 0,28 CA$ |
| BMO Low Volatility International Equity ETF | | | 2,28 % | 0,16 CA$ |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2,36 % | 0,17 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 1,88 % | 0,27 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 1,93 % | 0,20 $ |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 2,15 % | 0,19 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,84 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,26 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,89 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,03 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,82 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,85 % | 0,04 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,70 % | 0,25 CA$ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,74 % | 0,25 $ |
| BMO Money Market Fund ETF Series | | | 4,29 % | 0,21 CA$ |
| BMO Monthly Income ETF (USD Units) | | | 3,53 % | 0,11 $ |
| BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | | | 1,32 % | 0,13 CA$ |
| BMO MSCI All Country World High Quality Index ETF | | | 0,96 % | 0,19 CA$ |
| BMO MSCI Canada Selection Equity Index ETF | | | 2,51 % | 0,25 CA$ |
| BMO MSCI Canada Value Index ETF | | | 2,95 % | 0,22 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2,59 % | 0,20 CA$ |
| BMO MSCI EAFE Index ETF | | | 2,55 % | 0,16 CA$ |
| BMO MSCI EAFE Selection Equity Index ETF | | | 2,45 % | 0,23 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 1,93 % | 0,18 CA$ |
| BMO MSCI Global Selection Equity Index ETF | | | 1,24 % | 0,15 CA$ |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 1,10 % | 0,12 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,62 % | 0,15 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,66 % | 0,10 $ |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0,69 % | 0,10 CA$ |
| BMO MSCI USA Selection Equity Index ETF | | | 0,84 % | 0,13 CA$ |
| BMO MSCI USA Value Index ETF | | | 2,25 % | 0,18 CA$ |
| BMO Premium Yield ETF | | | 7,20 % | 0,16 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 7,30 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 4,73 % | 0,10 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1,08 % | 0,22 CA$ |
| BMO S&P US Mid Cap Index ETF | | | 1,23 % | 0,15 CA$ |
| BMO S&P US Mid Cap Index ETF | | | 1,27 % | 0,15 $ |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1,38 % | 0,15 CA$ |
| BMO S&P US Small Cap Index ETF | | | 1,35 % | 0,13 CA$ |
| BMO S&P US Small Cap Index ETF | | | 1,46 % | 0,13 $ |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1,51 % | 0,13 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 2,80 % | 0,23 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,26 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,03 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,90 % | 0,03 CA$ |
| BMO Short-Term Bond Index ETF | | | 3,02 % | 0,30 CA$ |
| BMO Short-Term Discount Bond ETF | | | 1,42 % | 0,13 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,43 % | 0,04 CA$ |
| BMO Short-Term US TIPS Index ETF | | | 3,56 % | 0,50 CA$ |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 3,81 % | 0,50 CA$ |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 3,50 % | 0,50 $ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2,48 % | 0,23 $ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2,27 % | 0,23 CA$ |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3,44 % | 0,25 CA$ |
| BMO Tactical Dividend ETF Fund ETF | | | 4,14 % | 0,30 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,89 % | 0,19 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 5,06 % | 0,21 $ |
| BMO US Dividend ETF (CAD) | | | 2,07 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 2,17 % | 0,07 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,18 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,28 % | 0,12 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6,17 % | 0,10 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,23 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 5,80 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,19 % | 0,11 $ |
| BMO US Put Write ETF | | | 9,44 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 10,09 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,21 % | 0,10 CA$ |
| Capital Group Core Plus Income ETF | | | 5,29 % | 0,10 $ |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 7,62 % | 0,49 € |
| Chin Yang Industry Co Ltd | | | 3,31 % | 150 ₩ |
| Chinyang Poly-Urethane Co Ltd | | | 4,15 % | 150 ₩ |
| Chokwang Paint Ltd | | | 3,50 % | 100 ₩ |
| City Cement Co | | | 4,71 % | 0,50 SAR |
| Cyclopharm Ltd | | | 0,00 % | 0,01 AU$ |
| Eternal Hospitality Group Co Ltd | | | 1,71 % | 4 ¥ |
| General Packer Co Ltd | | | 5,00 % | 30 ¥ |
| Hanmi Global Co Ltd | | | 2,40 % | 550 ₩ |
| Hartford AAA CLO ETF | | | 6,38 % | 0,12 $ |
| Hartford Core Bond ETF | | | 3,62 % | 0,09 $ |
| Hartford Municipal Opportunities ETF | | | 3,26 % | 0,08 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,11 % | 0,05 $ |
| Hartford Total Return Bond ETF | | | 5,06 % | 0,11 $ |
| HS Hyosung Advanced Materials Ordinary Shares | | | 3,51 % | 15.000 ₩ |
| Huvitz Co Ltd | | | 2,48 % | 200 ₩ |
| Hydro Hotel Eastbourne PLC | | | 3,68 % | 0,23 £ |
| Hyosung TNC Co Ltd Ordinary Shares | | | 4,23 % | 10.000 ₩ |
| Hyundai Ht Co Ltd | | | 6,39 % | 130 ₩ |
| Integral Diagnostics Ltd | | | 2,62 % | 0,03 AU$ |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0,94 % | 0,17 R$ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,45 % | 0,04 € |
| KCI Ltd | | | 3,99 % | 250 ₩ |
| KPX Chemical Co Ltd | | | 7,33 % | 2.250 ₩ |
| Kyung In Electronics Co Ltd | | | 1,87 % | 350 ₩ |
| L1 Long Short Fund | | | 4,63 % | 0,05 AU$ |
| Lapidoth Capital Ltd | | | 0,61 % | 0,16 ₪ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,80 % | 15,28 R$ |
| Main Sector Rotation ETF | | | 0,75 % | 0,06 $ |
| Marcopolo SA | | | 8,89 % | 0,12 R$ |
| Marcopolo SA | | | 8,89 % | 0,06 R$ |
| Metsa Board Oyj Class A | | | 1,29 % | 0,58 € |
| Molinos Rio De La Plata SA Shs -B- 1 Vote | | | 11,70 % | 38,23 ARS |
| Neo Technical System Co Ltd | | | 6,67 % | 250 ₩ |
| Nordstrom Inc BRDR | | | 2,38 % | 0,97 R$ |
| Partron Co Ltd | | | 3,62 % | 300 ₩ |
| PGG Wrightson Ltd | | | 2,58 % | 0,12 NZ$ |
| Pharma Foods International Co Ltd | | | 2,77 % | 10 ¥ |
| Planet Inc | | | 3,59 % | 21 ¥ |
| PVH Corp BRDR | | | 0,14 % | 0,10 R$ |
| Qualitas Ltd | | | 3,27 % | 0,02 AU$ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,64 % | 0,30 CA$ |
| RedcapTour Co Ltd | | | 3,10 % | 350 ₩ |
| Rorze Systems Corp | | | 0,32 % | 50 ₩ |
| Songwon Industrial Co Ltd | | | 2,51 % | 500 ₩ |
| Southwest Airlines Co BRDR | | | 1,71 % | 0,92 R$ |
| Tea Life Co Ltd | | | 3,68 % | 26 ¥ |
| Thob Al Aseel Co Ordinary Shares | | | 4,71 % | 0,08 SAR |
| Unisem Co Ltd | | | 1,26 % | 100 ₩ |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares | | | 15,58 % | 0,26 R$ |