| British American Tobacco PLC | | | 7,62 % | 0,59 £ |
| Bayer AG | | | 0,46 % | 0,11 € |
| Banco Santander SA | | | 3,70 % | 0,10 € |
| Merck KGaA | | | 1,65 % | 2,20 € |
| Industria De Diseno Textil SA | | | 3,17 % | 0,77 € |
| Oesterreichische Post AG | | | 5,67 % | 1,78 € |
| Umicore SA | | | 5,68 % | 0,55 € |
| Schroders PLC | | | 5,35 % | 0,15 £ |
| Assa Abloy AB Class B | | | 1,77 % | 2,70 SEK |
| Paul Hartmann AG | | | 3,38 % | 8,00 € |
| SSAB AB Class A | | | 3,90 % | 5,00 SEK |
| Atlas Copco AB Class A | | | 1,67 % | 1,40 SEK |
| SSAB AB Class B | | | 3,97 % | 5,00 SEK |
| Banque Cantonale Vaudoise | | | 4,52 % | 4,30 CHF |
| Lifco AB Class B | | | 0,66 % | 2,10 SEK |
| Mercialys SA | | | 9,30 % | 0,99 € |
| Atlas Copco AB Class B | | | 1,92 % | 1,40 SEK |
| d'Amico International Shipping SA | | | 13,53 % | 0,25 $ |
| LG Electronics Inc DR | | | 2,79 % | 0,31 $ |
| Vicat SA | | | 4,15 % | 2,00 € |
| Bank Bradesco SA Vz | | | 1,89 % | 0,02 R$ |
| Cathay Pacific Airways Ltd | | | 5,65 % | 0,43 HK$ |
| Nordea 1 - Stable Return Fund AP | | | 1,66 % | 0,25 € |
| SK Telecom Co Ltd ADR | | | 6,76 % | 0,34 $ |
| Carmila SA | | | 6,96 % | 1,20 € |
| Vetropack Holding AG | | | 3,51 % | 1,00 CHF |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 0,49 % | 5,48 € |
| Kardex Holding AG Registered Shares | | | 1,87 % | 5,00 CHF |
| SAES Getters SPA | | | 44,76 % | 12,51 € |
| Trelleborg AB Class B | | | 1,82 % | 6,75 SEK |
| Bilia AB Class A | | | 4,19 % | 1,65 SEK |
| Gram Car Carriers ASA | | | 7,56 % | 9,00 NOK |
| Nordea 1 - Global Climate and Environment Fund AP | | | 1,30 % | 0,39 € |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,57 % | 0,05 € |
| Sedlmayr Grund und Immobilien KGaA | | | 2,52 % | 29,00 € |
| Utz Brands Inc Class A | | | 1,75 % | 0,06 $ |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 2,94 % | 5,81 € |
| Banca Sistema SpA | | | 3,78 % | 0,07 € |
| Nordea 1 - European High Yield Bond Fund AP | | | 4,98 % | 0,74 € |
| BNP Paribas Funds Climate Change Classic Distribution | | | 2,10 % | 3,73 € |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 1,75 % | 30,09 € |
| NuStar Energy LP Common Units | | | 2,74 % | 0,21 $ |
| Swire Properties Ltd | | | 6,72 % | 0,72 HK$ |
| Crédit Agricole Nord de France | | | 4,08 % | 0,65 € |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 12,34 % | 95,05 IDR |
| Union Bankshares Inc | | | 5,07 % | 0,36 $ |
| Wihlborgs Fastigheter AB | | | 3,33 % | 3,15 SEK |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,60 % | 0,05 € |
| Banpu PCL Units Non-Voting Depository Receipt | | | 6,45 % | 0,20 ฿ |
| BMO CA High Dividend Covered Call ETF | | | 6,80 % | 0,10 CA$ |
| CLS Holdings PLC | | | 11,07 % | 0,05 £ |
| Heba Fastighets AB Class B | | | 1,93 % | 0,52 SEK |
| Nichols PLC | | | 2,33 % | 0,16 £ |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4,43 % | 0,59 MX$ |
| Softronic AB Class B | | | 5,95 % | 1,35 SEK |
| Attendo AB | | | 1,99 % | 1,00 SEK |
| Avio SpA | | | 0,81 % | 0,24 € |
| AZZ Inc | | | 0,78 % | 0,17 $ |
| Bank Bradesco SA | | | 1,95 % | 0,02 R$ |
| BMO Equal Weight REITs Index ETF | | | 5,19 % | 0,09 CA$ |
| BNP Paribas Funds Global Income Bond Classic EUR Inc | | | 2,90 % | 0,66 € |
| Itau Unibanco Holding SA | | | 0,64 % | 0,02 R$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,72 % | 0,02 R$ |
| PT Wahana Ottomitra Multiartha Tbk | | | 6,51 % | 20,37 IDR |
| Schwalbchen Molkerei Jakob Berz AG | | | 1,67 % | 0,80 € |
| Troax Group AB Class A | | | 1,99 % | 0,34 € |
| Viking Line Abp | | | 4,46 % | 1,00 € |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,34 % | 0,05 $ |
| AES Brasil Energia SA Ordinary Shares | | | 0,91 % | 0,07 R$ |
| Amundi Healthcare Stock A | | | 4,39 % | 1,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| BMO Covered Call Canadian Banks ETF | | | 7,10 % | 0,11 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6,13 % | 0,13 CA$ |
| BMO Covered Call Technology ETF | | | 5,20 % | 0,15 CA$ |
| BMO Covered Call US Banks ETF | | | 7,73 % | 0,15 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6,90 % | 0,12 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 6,46 % | 0,18 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 4,91 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,78 % | 0,07 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,09 % | 0,10 CA$ |
| Capital Group U.S. Multi-Sector Income ETF | | | 6,05 % | 0,14 $ |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 1,41 % | 1,06 TRY |
| First Trust Energy Infrastructure Fund | | | 3,00 % | 0,15 $ |
| FOPE SpA | | | 3,24 % | 0,85 € |
| Gentili Mosconi SpA | | | 3,74 % | 0,12 € |
| M.C.S. Steel PCL | | | 9,59 % | 0,32 ฿ |
| MTN Group Ltd ADR | | | 2,87 % | 0,17 $ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,10 % | 0,34 R$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,32 % | 0,06 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,55 % | 0,00 € |
| Azion Corp | | | 2,94 % | 1,20 NT$ |
| Banestes SA Banco Estado Espirito | | | 3,47 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,40 % | 0,02 R$ |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5,85 % | 0,26 $ |
| Bemobi Tech SA Ordinary Shares | | | 8,12 % | 0,52 R$ |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5,49 % | 0,14 CA$ |
| BMO Canadian Dividend ETF | | | 3,80 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 1,56 % | 0,04 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 7,51 % | 0,14 $ |
| BMO Covered Call Utilities ETF | | | 7,65 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 2,35 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,32 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,23 % | 0,14 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 4,05 % | 0,08 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 3,96 % | 0,11 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4,16 % | 0,10 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,45 % | 0,11 CA$ |
| BMO Floating Rate High Yield ETF | | | 7,53 % | 0,10 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 | | | 5,55 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5,81 % | 0,09 $ |
| BMO International Dividend ETF | | | 3,67 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,84 % | 0,09 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5,15 % | 0,08 $ |
| BMO Long Corporate Bond Index ETF | | | 4,63 % | 0,06 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,03 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,80 % | 0,04 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,81 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,24 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,85 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,02 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,74 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,85 % | 0,05 $ |
| BMO Money Market Fund ETF Series | | | 4,28 % | 0,22 CA$ |
| BMO Monthly Income ETF (USD Units) | | | 3,51 % | 0,12 $ |
| BMO Premium Yield ETF | | | 7,23 % | 0,16 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 7,30 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 4,67 % | 0,06 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,25 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,01 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,88 % | 0,03 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,39 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,89 % | 0,21 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 5,05 % | 0,21 $ |
| BMO US Dividend ETF (CAD) | | | 2,05 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 2,16 % | 0,06 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,16 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,26 % | 0,11 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6,15 % | 0,09 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,21 % | 0,10 CA$ |
| BMO US Preferred Share Index ETF | | | 5,65 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,19 % | 0,11 $ |
| BMO US Put Write ETF | | | 9,42 % | 0,13 CA$ |
| BMO US Put Write ETF(USD) | | | 9,97 % | 0,13 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,25 % | 0,12 CA$ |
| Capital Group Core Plus Income ETF | | | 5,27 % | 0,11 $ |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 2,14 % | 0,15 TRY |
| CH. Karnchang PCL | | | 1,99 % | 0,15 ฿ |
| Cheffelo AB (publ) | | | 4,71 % | 1,78 SEK |
| Cobra Venture Corp | | | 21,77 % | 0,03 CA$ |
| Elecster Oyj Class A | | | 1,64 % | 0,05 € |
| Electra Ltd | | | 1,19 % | 10,42 ₪ |
| Excel Cell Electronic Co Ltd | | | 1,38 % | 0,30 NT$ |
| Fiera Milano SpA | | | 2,85 % | 0,14 € |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,52 % | 1,00 R$ |
| Holmes Place International Ltd | | | 10,83 % | 0,22 ₪ |
| HSBC Holdings PLC BRDR | | | 12,59 % | 1,98 R$ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,40 % | 0,04 € |
| Kb Star REIT Co Ltd Ordinary Shares | | | 10,20 % | 188 ₩ |
| Koninklijke KPN NV ADR | | | 5,65 % | 0,10 $ |
| La Comer SAB de CV 3 Shs -B- + 1 Sh -C- | | | 0,86 % | 0,28 MX$ |
| M.C.S. Steel PCL Shs Foreign registered | | | 3,92 % | 0,32 ฿ |
| Ministop Co Ltd | | | 1,11 % | 10 ¥ |
| Mivtach Shamir Holdings Ltd | | | 1,72 % | 2,00 ₪ |
| Nordea 1 - Nordic Equity Fund AC | | | 3,39 % | 0,73 € |
| Nordea 1 - Nordic Equity Fund AP | | | 3,42 % | 3,36 € |
| Octopus Apollo VCT | | | 5,58 % | 0,01 £ |
| Oil & Gas Development Co Ltd DR | | | 0,02 % | 0,09 PKR |
| Olimpo Real Estate SOCIMI SA Bearer Shs | | | 7,99 % | 0,04 € |
| PT Ifishdeco Tbk | | | 4,06 % | 29,83 IDR |
| PT Nusantara Sejahtera Raya Tbk | | | 7,46 % | 8,00 IDR |
| PTT Oil and Retail Business PCL NVDR | | | 2,34 % | 0,27 ฿ |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Pfd Shs -A- Non-Voting | | | 0,30 % | 11,00 € |
| Reederei Herbert Ekkenga AG Passagierschiffahrt Registered Shares | | | 0,55 % | 33,00 € |
| Servizi Italia SpA | | | 1,27 % | 0,03 € |
| SISB PCL | | | 2,07 % | 0,31 ฿ |
| Skolon AB | | | 1,95 % | 0,56 SEK |
| TH Plantations Bhd | | | 5,08 % | 0,02 MYR |
| Thai Optical Group PCL | | | 4,92 % | 0,45 ฿ |
| The Klinique Medical Clinic PCL | | | 4,48 % | 0,75 ฿ |
| United Foods Co PSC | | | 5,02 % | 0,60 AED |