| Pan American Silver Corp | | | 1,00 % | 0,11 $ |
| Honeywell International Inc | | | 2,09 % | 0,98 $ |
| Deutsche EuroShop AG | | | 13,98 % | 0,99 € |
| Shimano Inc | | | 2,00 % | 118 ¥ |
| Hecla Mining Co | | | 0,06 % | 0,01 $ |
| Dorian LPG Ltd | | | 8,60 % | 1,00 $ |
| Microchip Technology Inc | | | 2,44 % | 0,30 $ |
| Mony Group PLC | | | 6,63 % | 0,03 £ |
| Invesco Ltd | | | 2,84 % | 0,19 $ |
| Bunge Global SA | | | 2,60 % | 0,63 $ |
| Jabil Inc | | | 0,13 % | 0,08 $ |
| Global Ship Lease Inc Class A | | | 6,92 % | 0,38 $ |
| Lamb Weston Holdings Inc | | | 3,46 % | 0,25 $ |
| Cranswick PLC | | | 2,02 % | 0,56 £ |
| BCP Investment Corp | | | 15,99 % | 0,63 $ |
| TwentyFour Select Monthly Income Ord | | | 8,32 % | 0,01 £ |
| Lancashire Holdings Ltd | | | 15,26 % | 0,05 $ |
| Unicharm Corp | | | 1,82 % | 6 ¥ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 4,78 % | 0,11 € |
| Singapore Technologies Engineering Ltd | | | 1,67 % | 0,04 SGD |
| Vulcan Materials Co | | | 0,64 % | 0,40 $ |
| Bath & Body Works Inc | | | 3,42 % | 0,20 $ |
| Cognex Corp | | | 0,84 % | 0,07 $ |
| Wingstop Inc | | | 0,44 % | 0,19 $ |
| TE Connectivity PLC Registered Shares | | | 1,17 % | 0,56 $ |
| Reliance Inc | | | 1,49 % | 0,88 $ |
| Geo Energy Resources Ltd | | | 0,91 % | 0,02 SGD |
| NewRiver REIT PLC | | | 9,18 % | 0,03 £ |
| SUMCO Corp | | | 1,21 % | 36 ¥ |
| Chemed Corp | | | 0,48 % | 0,38 $ |
| Aquila European Renewables PLC | | | 30,78 % | 0,01 £ |
| i3 Energy PLC | | | 8,05 % | 0,00 £ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 0,00 % | 0,07 € |
| ZZ1 A | | | 3,63 % | 1,60 € |
| Olvi Oyj Class A | | | 3,96 % | 0,60 € |
| MGP Ingredients Inc | | | 2,01 % | 0,12 $ |
| Hawkins Inc | | | 0,50 % | 0,14 $ |
| TPG Inc - Class A | | | 2,95 % | 0,39 $ |
| OMV Petrom SA | | | 5,47 % | 0,05 RON |
| Walker & Dunlop Inc | | | 4,06 % | 0,60 $ |
| DallasNews Corp Registered Shs Series -A- | | | 0,00 % | 0,16 $ |
| Advanced Energy Industries Inc | | | 0,16 % | 0,10 $ |
| GCP Asset Backed Income Limited | | | 9,30 % | 0,02 £ |
| Federal Signal Corp | | | 0,49 % | 0,09 $ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 0,00 % | 1,34 € |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,07 % | 0,05 € |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4,68 % | 0,05 € |
| Dana Inc | | | 1,45 % | 0,10 $ |
| First Hawaiian Inc | | | 3,89 % | 0,26 $ |
| Indian Oil Corp Ltd | | | 5,03 % | 2,40 ₹ |
| Avon Technologies PLC | | | 0,93 % | 0,12 £ |
| Haw Par Corp Ltd | | | 2,43 % | 0,15 SGD |
| Inchcape PLC | | | 3,38 % | 0,08 £ |
| The Timken Co | | | 1,49 % | 0,31 $ |
| Herc Holdings Inc | | | 1,76 % | 0,58 $ |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7,64 % | 0,04 $ |
| Empiric Student Property PLC | | | 4,83 % | 0,01 £ |
| Tokyo Tatemono Co Ltd | | | 2,74 % | 29 ¥ |
| Canon Inc ADR | | | 3,61 % | 0,44 $ |
| Barrett Business Services Inc | | | 0,82 % | 0,30 $ |
| BMO CA High Dividend Covered Call ETF | | | 5,97 % | 0,10 CA$ |
| National Storage REIT | | | 4,36 % | 0,05 AU$ |
| BMO Equal Weight REITs Index ETF | | | 4,54 % | 0,09 CA$ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 0,00 % | 0,07 € |
| CAC Holdings Corp | | | 4,81 % | 30 ¥ |
| Catella Max | | | 1,01 % | 0,65 € |
| CSE Global Ltd | | | 2,15 % | 0,01 SGD |
| Nielsen Holdings PLC | | | 0,00 % | 0,06 $ |
| SoFi Weekly Income ETF | | | 0,00 % | 0,05 $ |
| Superior Group Of Companies Inc | | | 5,52 % | 0,14 $ |
| Bellevue Healthcare Trust PLC | | | 3,58 % | 0,03 £ |
| BMO Aggregate Bond Index ETF | | | 3,46 % | 0,04 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,05 % | 0,10 CA$ |
| Latham (James) PLC | | | 3,67 % | 0,27 £ |
| Nathan's Famous Inc | | | 2,12 % | 0,45 $ |
| Pavilion Real Estate Investment Trust | | | 5,04 % | 0,04 MYR |
| PropNex Ltd | | | 4,67 % | 0,03 SGD |
| Ruth's Hospitality Group Inc | | | 0,00 % | 0,14 $ |
| Select Medical Holdings Corp | | | 1,62 % | 0,13 $ |
| Shinhan Financial Group Co Ltd ADR | | | 2,95 % | 0,30 $ |
| BMO Covered Call Canadian Banks ETF | | | 5,64 % | 0,11 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,52 % | 0,13 CA$ |
| BMO Covered Call Utilities ETF | | | 7,51 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,41 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,44 % | 0,06 CA$ |
| BMO Premium Yield ETF | | | 7,36 % | 0,16 CA$ |
| Credit Bureau Asia Ltd | | | 3,25 % | 0,02 SGD |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 0,00 % | 0,81 € |
| Ginebra San Miguel Inc | | | 5,37 % | 1,38 PHP |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 6,46 % | 0,02 HK$ |
| Iomart Group PLC | | | 24,50 % | 0,04 £ |
| Just Group PLC | | | 1,22 % | 0,01 £ |
| Sarine Technologies Ltd | | | 5,28 % | 0,02 ₪ |
| WaFd Inc | | | 3,33 % | 0,24 $ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4,72 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| ARN GEORG AG | | | 1,20 % | 0,28 € |
| BMO Covered Call US Banks ETF | | | 6,24 % | 0,17 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,30 % | 0,08 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6,62 % | 0,11 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 6,07 % | 0,17 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5,47 % | 0,08 $ |
| BMO Long Federal Bond Index ETF | | | 3,04 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4,42 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,14 % | 0,11 CA$ |
| China Steel Corp DR | | | 2,31 % | 2,05 $ |
| Crawford & Co Class A | | | 2,71 % | 0,06 $ |
| Crawford & Co Class B | | | 2,82 % | 0,06 $ |
| Crexendo Inc | | | 0,00 % | 0,01 $ |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 0,00 % | 0,17 € |
| Fujikon Industrial Holdings Ltd | | | 9,38 % | 0,03 HK$ |
| Hartford Strategic Income ETF | | | 5,65 % | 0,14 $ |
| I-Pex Inc | | | 1,36 % | 36.623.329 ¥ |
| Karnataka Bank Ltd | | | 2,61 % | 4,00 ₹ |
| Korvest Ltd | | | 4,59 % | 0,35 AU$ |
| MFO SA | | | 0,00 % | 4,00 PLN |
| Precision Tsugami (China) Corp Ltd | | | 3,23 % | 0,40 HK$ |
| Regional Container Lines PCL | | | 7,14 % | 1,75 ฿ |
| S-Oil Corp | | | 2,64 % | 2.500 ₩ |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0,30 % | 0,38 R$ |
| Aces Electronic Co Ltd | | | 1,16 % | 1,50 NT$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4,71 % | 0,06 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 2,00 % | 0,05 $ |
| B-R 31 Ice Cream Co Ltd | | | 1,25 % | 15 ¥ |
| Banco Actinver SA Units | | | 5,61 % | 0,45 MX$ |
| Bin Chuan Enterprise Co Ltd | | | 1,82 % | 1,60 NT$ |
| Bio-Techne Corp BRDR | | | 0,33 % | 0,01 R$ |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5,40 % | 0,05 CA$ |
| BMO Canadian Dividend ETF | | | 2,96 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 2,54 % | 0,04 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 3,85 % | 0,15 $ |
| BMO Covered Call Technology ETF | | | 4,87 % | 0,12 CA$ |
| BMO Discount Bond Index ETF | | | 1,97 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,30 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 2,93 % | 0,12 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 1,38 % | 0,12 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1,44 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 5,44 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,29 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 6,31 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 6,02 % | 0,09 $ |
| BMO International Dividend ETF | | | 3,19 % | 0,07 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 2,99 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,69 % | 0,07 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,75 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 4,16 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,43 % | 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 | | | 4,23 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 4,39 % | 0,04 $ |
| BMO Money Market Fund ETF Series | | | 3,12 % | 0,09 CA$ |
| BMO Monthly Income ETF (USD Units) | | | 4,74 % | 0,04 $ |
| BMO Premium Yield ETF | | | 7,05 % | 0,16 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 7,26 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 4,50 % | 0,09 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,69 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,55 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,89 % | 0,03 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,99 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 2,82 % | 0,13 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4,53 % | 0,09 $ |
| BMO US Dividend ETF (CAD) | | | 1,68 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 1,56 % | 0,07 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,77 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 5,99 % | 0,12 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5,95 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,33 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 6,51 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,94 % | 0,11 $ |
| BMO US Put Write ETF | | | 9,45 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 9,76 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,11 % | 0,10 CA$ |
| BroadBand Tower Inc | | | 1,08 % | 1 ¥ |
| Bronco Billy Co Ltd | | | 0,66 % | 8 ¥ |
| Bunge Global SA Cedear | | | 2,02 % | 0,13 ARS |
| Business Online PCL | | | 5,66 % | 0,13 ฿ |
| Capital Group Core Plus Income ETF | | | 5,09 % | 0,11 $ |
| Cencora Inc BRDR | | | 0,48 % | 1,16 R$ |
| Chennai Petroleum Corp Ltd | | | 0,57 % | 2,00 ₹ |
| Chia Hsin Cement Corp | | | 3,89 % | 0,64 NT$ |
| CPN Retail Growth Leasehold REIT | | | 9,70 % | 0,28 ฿ |
| Da Hui Ltd | | | 3,77 % | 0,11 NT$ |
| Daiki Axis Co Ltd | | | 3,50 % | 12 ¥ |
| Daiwa Industries Ltd | | | 3,09 % | 15 ¥ |
| Double Bond Chemical Ind Co Ltd | | | 0,00 % | 0,40 NT$ |
| Dynamatic Technologies Ltd | | | 0,04 % | 3,00 ₹ |
| Eagle Bancorp Montana Inc | | | 2,80 % | 0,14 $ |
| EM Systems Co Ltd | | | 4,94 % | 4 ¥ |
| EPCO Co Ltd | | | 3,83 % | 14 ¥ |
| Evertec Inc | | | 0,66 % | 0,05 $ |
| Evropi Holdings SA | | | 0,00 % | 0,02 € |
| Fine Organic Industries Ltd | | | 0,27 % | 9,00 ₹ |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 0,00 % | 1,08 € |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 0,00 % | 1,00 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 0,00 % | 9,26 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 0,00 % | 10,66 $ |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 0,00 % | 1,09 € |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 0,00 % | 0,88 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 0,00 % | 0,94 $ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 2,90 % | 1,30 $ |
| Fujian Boss Software Corp Class A | | | 1,03 % | 0,06 CN¥ |
| Gamuda Bhd | | | 2,15 % | 0,03 MYR |
| Global Brands Manufacture Ltd | | | 2,61 % | 1,74 NT$ |
| Goodway Machine Corp | | | 6,22 % | 2,50 NT$ |
| Grand Ming Group Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Hafary Holdings Ltd | | | 2,94 % | 0,01 SGD |
| Hartford AAA CLO ETF | | | 2,09 % | 0,10 $ |
| Hartford Core Bond ETF | | | 1,87 % | 0,08 $ |
| Hartford Municipal Opportunities ETF | | | 1,49 % | 0,08 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 1,33 % | 0,05 $ |
| Hartford Total Return Bond ETF | | | 1,61 % | 0,11 $ |
| Heath (Samuel) & Sons PLC | | | 3,68 % | 0,08 £ |
| Hecla Mining Co Cedear | | | 0,06 % | 0,01 ARS |
| Hiyes International Co Ltd | | | 11,10 % | 5,39 NT$ |
| Honey Hope Honesty Enterprise Co Ltd | | | 0,84 % | 1,00 NT$ |
| Honeywell Automation India Ltd | | | 0,31 % | 90,00 ₹ |
| Honeywell International Inc Cedear | | | 2,06 % | 0,12 ARS |
| Hotel Property Investments | | | 5,15 % | 0,10 AU$ |
| Hulic Co Ltd | | | 3,27 % | 20 ¥ |
| Info-Tek Corp | | | 3,76 % | 1,26 NT$ |
| InnoDisk Corp | | | 1,37 % | 10,86 NT$ |
| Inpaq Technology Co Ltd | | | 2,89 % | 1,19 NT$ |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0,81 % | 4,00 ₹ |
| JTEKT India Ltd | | | 0,49 % | 0,39 ₹ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,06 % | 0,03 € |
| Kaveri Seed Co Ltd | | | 0,56 % | 4,00 ₹ |
| KH Neochem Co Ltd | | | 4,12 % | 43 ¥ |
| Kiattana Transport PCL | | | 6,25 % | 0,01 ฿ |
| Koninklijke DSM NV ADR | | | 0,00 % | 0,23 $ |
| Kopran Ltd | | | 2,05 % | 3,00 ₹ |
| MAS Financial Services Ltd | | | 0,55 % | 0,58 ₹ |
| Microequities Asset Management Group Ltd | | | 6,45 % | 0,02 AU$ |
| Nordic Group Ltd | | | 3,64 % | 0,01 SGD |
| Noritsu Koki Co Ltd | | | 3,76 % | 7 ¥ |
| Oil & Gas Development Co Ltd DR | | | 0,00 % | 0,05 $ |
| Optex Group Co Ltd | | | 1,94 % | 18 ¥ |
| Pack Corp | | | 3,37 % | 10 ¥ |
| Pan American Silver Corp Cedear | | | 0,71 % | 0,04 ARS |
| PharmaEngine Inc | | | 8,44 % | 2,70 NT$ |
| Poya International Co Ltd | | | 5,28 % | 10,68 NT$ |
| Quattro logistika DD | | | 0,00 % | 0,28 HRK |
| QV Equities Limited | | | 0,00 % | 0,01 AU$ |
| S-Oil Corp | | | 0,10 % | 2.500 ₩ |
| Sakata Inx Corp | | | 3,67 % | 15 ¥ |
| San Neng Group Holdings Co Ltd | | | 7,07 % | 3,00 NT$ |
| Seyfert Ltd | | | 1,58 % | 13 ¥ |
| Sisram Medical Ltd | | | 2,76 % | 0,16 HK$ |
| Snc Former PCL | | | 0,00 % | 0,65 ฿ |
| Starbucks Corp Canadian Depository Receipt | | | 3,69 % | 0,15 $ |
| Sun Brothers Development Co Ltd | | | 2,29 % | 0,50 NT$ |
| Taisun International (Holding) Corp | | | 0,00 % | 3,20 NT$ |
| Tatung System Technologies Inc | | | 0,97 % | 1,41 NT$ |
| Tex Year Industries Co Ltd | | | 5,63 % | 0,20 NT$ |
| Torii Pharmaceutical Co Ltd | | | 1,90 % | 24 ¥ |
| Tribhovandas Bhimji Zaveri Ltd | | | 1,36 % | 1,00 ₹ |
| Vanachai Group PCL | | | 5,71 % | 0,10 ฿ |
| Walsin Technology Corp | | | 1,80 % | 4,51 NT$ |
| Walton Advanced Engineering Inc | | | 0,25 % | 0,13 NT$ |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 10,17 % | 0,16 ฿ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,44 % | 0,19 ฿ |
| Zen Voce Corp | | | 0,68 % | 1,00 NT$ |
| Zeng Hsing Industrial Co Ltd | | | 5,77 % | 8,40 NT$ |