| Kimberly-Clark Corp | | | 3,50 % | 1,18 $ |
| FS KKR Capital Corp | | | 12,88 % | 0,70 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 22,43 % | 0,23 $ |
| HP Inc | | | 4,04 % | 0,28 $ |
| Lam Research Corp | | | 1,25 % | 0,20 $ |
| JPMorgan Equity Premium Income ETF | | | 7,55 % | 0,43 $ |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10,30 % | 0,39 $ |
| WhiteHorse Finance Inc | | | 15,60 % | 0,39 $ |
| Bunzl PLC | | | 2,49 % | 0,18 £ |
| PulteGroup Inc | | | 0,83 % | 0,20 $ |
| Telefonica SA ADR | | | 6,92 % | 0,16 $ |
| Next PLC | | | 2,20 % | 0,66 £ |
| Regency Centers Corp | | | 3,82 % | 0,67 $ |
| The Hartford Insurance Group Inc | | | 1,77 % | 0,47 $ |
| Spire Inc | | | 4,17 % | 0,76 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 0,53 % | 0,02 $ |
| InfraCap MLP ETF | | | 7,24 % | 0,24 $ |
| FirstGroup PLC | | | 3,35 % | 0,02 £ |
| Aecon Group Inc | | | 4,21 % | 0,19 CA$ |
| WisdomTree U.S. High Dividend Fund | | | 3,18 % | 0,03 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,61 % | 0,04 € |
| Guinness Global Equity Income C EUR Distribution | | | 2,07 % | 0,12 € |
| Delek Group Ltd ADR (Unsponsored) | | | 11,27 % | 0,37 $ |
| Pacer US Cash Cows 100 ETF | | | 2,02 % | 0,30 $ |
| Proeduca Altus SA Ordinary Shares | | | 3,34 % | 0,33 € |
| Valley National Bancorp | | | 5,13 % | 0,11 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,66 % | 0,24 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,74 % | 0,02 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,34 % | 0,41 € |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,97 % | 0,22 $ |
| Myers Industries Inc | | | 4,12 % | 0,14 $ |
| BMO S&P 500 Index ETF (CAD) | | | 0,99 % | 0,23 CA$ |
| Embpar Participacoes SA | | | 79,41 % | 2,62 R$ |
| Guinness Global Equity Income D EUR Distribution | | | 2,06 % | 0,20 € |
| Guinness Global Equity Income Y EUR Distribution | | | 2,05 % | 0,13 € |
| JPMorgan Income ETF | | | 6,16 % | 0,26 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,47 $ |
| Wajax Corp | | | 7,72 % | 0,33 CA$ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,64 % | 0,04 € |
| BMO CA High Dividend Covered Call ETF | | | 6,78 % | 0,10 CA$ |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7,60 % | 0,19 € |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7,38 % | 0,07 $ |
| Pacer Global Cash Cows Dividend ETF | | | 4,51 % | 0,28 $ |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1,33 % | 0,16 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,68 % | 0,17 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7,90 % | 0,68 $ |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1,33 % | 0,16 R$ |
| BMO Equal Weight REITs Index ETF | | | 5,15 % | 0,09 CA$ |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 6,14 % | 0,09 € |
| Marcopolo SA | | | 11,20 % | 0,08 R$ |
| PGIM Ultra Short Bond ETF | | | 5,20 % | 0,26 $ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5,77 % | 0,16 $ |
| Procure Space ETF | | | 2,24 % | 0,04 $ |
| Schwab 1000 ETF | | | 1,29 % | 0,01 $ |
| Westwood Holdings Group Inc | | | 3,93 % | 0,15 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5,55 % | 0,39 $ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,42 % | 0,05 $ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004 | | | 2,74 % | 0,37 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0,59 % | 0,09 R$ |
| BMO All-Equity ETF | | | 1,75 % | 0,24 CA$ |
| BMO Clean Energy Index ETF | | | 2,11 % | 0,22 CA$ |
| BMO Covered Call Canadian Banks ETF | | | 7,08 % | 0,11 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6,14 % | 0,13 CA$ |
| BMO Covered Call Technology ETF | | | 5,16 % | 0,12 CA$ |
| BMO Covered Call US Banks ETF | | | 7,72 % | 0,15 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6,82 % | 0,12 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 6,54 % | 0,18 CA$ |
| BMO Japan Index ETF | | | 1,72 % | 0,16 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 4,93 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,80 % | 0,07 CA$ |
| BMO MSCI China Selection Equity Index ETF | | | 1,77 % | 0,50 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 1,10 % | 0,18 $ |
| BMO US High Dividend Covered Call ETF | | | 6,17 % | 0,10 CA$ |
| BNY Mellon High Yield ETF | | | 7,65 % | 0,21 $ |
| Cross-Harbour (Holdings) Ltd | | | 3,43 % | 0,06 HK$ |
| Direcional Engenharia SA | | | 11,05 % | 0,47 R$ |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 1,03 % | 0,00 £ |
| Fidelity Emerging Markets Multifactor ETF | | | 4,07 % | 0,02 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,97 % | 0,10 $ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,16 % | 0,16 $ |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4,42 % | 0,26 € |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,64 % | 0,34 $ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 2,91 % | 0,18 $ |
| Utah Medical Products Inc | | | 2,10 % | 0,30 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,00 % | 0,02 $ |
| WisdomTree U.S. Value Fund | | | 1,61 % | 0,02 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,10 % | 0,27 $ |
| Absolute Select Value ETF | | | 1,58 % | 0,34 $ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,41 % | 0,05 $ |
| Alpha Architect Global Factor Equity ETF | | | 6,65 % | 0,96 $ |
| Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24 | | | 4,95 % | 0,01 MYR |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1,79 % | 0,06 $ |
| Ballast Small/Mid Cap ETF | | | 1,12 % | 0,43 $ |
| BlackRock Institutional Trust Co NA BRDR | | | 1,32 % | 0,16 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0,83 % | 0,07 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001 | | | 1,89 % | 0,15 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003 | | | 2,84 % | 0,53 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 3,58 % | 0,35 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006 | | | 3,08 % | 0,42 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005 | | | 1,99 % | 0,22 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004 | | | 3,80 % | 0,54 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000 | | | 4,11 % | 0,60 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003 | | | 4,97 % | 0,55 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009 | | | 2,81 % | 0,41 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000 | | | 2,50 % | 0,00 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWLBDR000 | | | 3,92 % | 0,48 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001 | | | 4,88 % | 0,84 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004 | | | 3,04 % | 0,30 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 3,75 % | 0,27 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1,85 % | 0,25 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0,31 % | 0,03 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008 | | | 3,53 % | 0,39 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006 | | | 3,82 % | 0,77 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0,39 % | 0,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1,67 % | 0,18 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0,43 % | 0,08 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003 | | | 1,78 % | 0,24 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005 | | | 0,62 % | 0,02 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 1,11 % | 0,09 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 1,01 % | 0,05 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0,25 % | 0,02 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0,76 % | 0,06 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0,90 % | 0,10 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 3,07 % | 0,31 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 2,11 % | 0,22 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005 | | | 0,56 % | 0,06 R$ |
| BMO Balanced ESG ETF | | | 1,91 % | 0,20 CA$ |
| BMO Balanced ETF | | | 2,18 % | 0,22 CA$ |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5,51 % | 0,14 CA$ |
| BMO BBB Corporate Bond Index ETF | | | 3,86 % | 0,24 CA$ |
| BMO Canadian Bank Income Index ETF | | | 3,46 % | 0,31 CA$ |
| BMO Canadian Dividend ETF | | | 3,79 % | 0,09 CA$ |
| BMO Canadian MBS Index ETF | | | 1,57 % | 0,04 CA$ |
| BMO Conservative ETF | | | 2,48 % | 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) | | | 7,59 % | 0,14 $ |
| BMO Covered Call Utilities ETF | | | 7,69 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 2,37 % | 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 | | | 4,37 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,22 % | 0,14 CA$ |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 0,34 % | 0,50 CA$ |
| BMO Equal Weight Global Gold Index ETF | | | 0,48 % | 0,56 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 1,60 % | 0,16 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 3,86 % | 0,76 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2,52 % | 0,18 CA$ |
| BMO Equal Weight US Banks Index ETF | | | 2,29 % | 0,19 CA$ |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 0,75 % | 0,51 CA$ |
| BMO Equal Weight US Health Care Index ETF | | | 0,58 % | 0,40 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 4,02 % | 0,08 CA$ |
| BMO ESG Corporate Bond Index ETF | | | 3,57 % | 0,24 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4,00 % | 0,12 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4,20 % | 0,11 CA$ |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 4,03 % | 0,27 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,41 % | 0,11 CA$ |
| BMO Floating Rate High Yield ETF | | | 7,52 % | 0,11 CA$ |
| BMO Global Communications Index ETF | | | 1,18 % | 0,11 CA$ |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0,89 % | 0,09 CA$ |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2,30 % | 0,14 CA$ |
| BMO Global Infrastructure Index ETF | | | 2,85 % | 0,35 CA$ |
| BMO Global Strategic Bond ETF | | | 4,43 % | 0,30 CA$ |
| BMO Government Bond Index ETF | | | 2,67 % | 0,31 CA$ |
| BMO Growth ETF | | | 1,93 % | 0,22 CA$ |
| BMO High Quality Corporate Bond Index ETF | | | 3,41 % | 0,21 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,01 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 5,58 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5,87 % | 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 Junior Gold Index ETF | | | 0,58 % | 0,60 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5,27 % | 0,08 $ |
| BMO Long Corporate Bond Index ETF | | | 4,66 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,07 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,84 % | 0,05 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,12 % | 0,35 $ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 2,96 % | 0,35 CA$ |
| 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 Emerging Markets Equity ETF | | | 3,52 % | 0,60 CA$ |
| BMO Low Volatility International Equity ETF | | | 2,27 % | 0,16 CA$ |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2,35 % | 0,17 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 1,89 % | 0,29 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 1,96 % | 0,22 $ |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 2,15 % | 0,19 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,83 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,25 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,88 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,04 % | 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) | | | 3,87 % | 0,04 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,75 % | 0,37 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,73 % | 0,29 CA$ |
| BMO Money Market Fund ETF Series | | | 4,28 % | 0,22 CA$ |
| BMO Monthly Income ETF (USD Units) | | | 3,54 % | 0,11 $ |
| BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | | | 1,33 % | 0,13 CA$ |
| BMO MSCI All Country World High Quality Index ETF | | | 0,96 % | 0,19 CA$ |
| BMO MSCI Canada Selection Equity Index ETF | | | 2,50 % | 0,26 CA$ |
| BMO MSCI Canada Value Index ETF | | | 2,94 % | 0,22 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2,59 % | 0,20 CA$ |
| BMO MSCI EAFE Index ETF | | | 2,54 % | 0,16 CA$ |
| BMO MSCI EAFE Selection Equity Index ETF | | | 2,44 % | 0,23 CA$ |
| BMO MSCI Emerging Markets Index ETF | | | 2,46 % | 0,55 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 1,92 % | 0,19 CA$ |
| BMO MSCI Global Selection Equity Index ETF | | | 1,24 % | 0,18 CA$ |
| BMO MSCI India Selection Equity Index ETF | | | 0,31 % | 0,50 CA$ |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 1,11 % | 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 | | | 2,24 % | 0,18 CA$ |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0,40 % | 0,38 CA$ |
| BMO NASDAQ 100 Equity Index ETF | | | 0,32 % | 0,25 CA$ |
| BMO NASDAQ 100 Equity Index ETF (USD Units) | | | 0,33 % | 0,16 $ |
| BMO Premium Yield ETF | | | 7,22 % | 0,16 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 7,28 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 4,72 % | 0,06 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1,08 % | 0,22 CA$ |
| BMO S&P US Mid Cap Index ETF | | | 1,22 % | 0,21 CA$ |
| BMO S&P US Mid Cap Index ETF | | | 1,33 % | 0,20 $ |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1,38 % | 0,15 CA$ |
| BMO S&P US Small Cap Index ETF | | | 1,46 % | 0,13 $ |
| BMO S&P US Small Cap Index ETF | | | 1,35 % | 0,17 CA$ |
| 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 | | | 2,02 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,89 % | 0,03 CA$ |
| BMO Short-Term Bond Index ETF | | | 3,01 % | 0,30 CA$ |
| BMO Short-Term Discount Bond ETF | | | 1,41 % | 0,13 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,41 % | 0,04 CA$ |
| BMO Short-Term US TIPS Index ETF | | | 3,55 % | 0,30 CA$ |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 3,80 % | 0,28 CA$ |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 3,51 % | 0,28 $ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2,49 % | 0,23 $ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2,26 % | 0,23 CA$ |
| BMO SIA Focused Canadian Equity Fund ETF Series | | | 0,04 % | 0,22 CA$ |
| BMO SIA Focused North American Equity Fund ETF Series | | | 0,91 % | 0,40 CA$ |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3,45 % | 0,25 CA$ |
| BMO Tactical Dividend ETF Fund ETF | | | 4,12 % | 0,30 CA$ |
| BMO U.S. All Cap Equity Fund ETF Series | | | 0,00 % | 0,08 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,89 % | 0,21 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) | | | 2,19 % | 0,06 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,18 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,33 % | 0,11 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6,18 % | 0,09 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,22 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 5,81 % | 0,17 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,22 % | 0,16 $ |
| BMO US Put Write ETF | | | 9,43 % | 0,12 CA$ |
| BMO US Put Write ETF(USD) | | | 10,12 % | 0,12 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,19 % | 0,13 CA$ |
| BMO Women In Leadership Fund Series ETF | | | 0,09 % | 0,39 CA$ |
| BMTC Group Inc | | | 3,10 % | 0,18 CA$ |
| BNY Mellon Core Bond ETF | | | 3,68 % | 0,09 $ |
| BNY Mellon Emerging Markets Equity ETF | | | 2,65 % | 0,34 $ |
| BNY Mellon International Equity ETF | | | 3,08 % | 0,31 $ |
| BNY Mellon Ultra Short Income ETF | | | 5,33 % | 0,14 $ |
| BNY Mellon US Large Cap Core Equity ETF | | | 1,28 % | 0,35 $ |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1,65 % | 0,34 $ |
| BNY Mellon US Small Cap Core Equity ETF | | | 1,68 % | 0,37 $ |
| Boho Group AB (publ) | | | 8,42 % | 0,24 SEK |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 7,63 % | 0,48 € |
| Danya Cebus Ltd Ordinary Shares | | | 4,81 % | 1,28 ₪ |
| Distribuidora De Gas Cuyana SA Class B | | | 7,09 % | 0,10 $ |
| Fidelity Magellan ETF | | | 0,28 % | 0,01 $ |
| Fidelity Momentum Factor ETF | | | 1,14 % | 0,01 $ |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3,92 % | 0,21 $ |
| Gadsden Dynamic Multi-Asset ETF | | | 6,21 % | 1,25 $ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6,17 % | 0,21 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7,07 % | 0,25 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,92 % | 0,19 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,69 % | 0,17 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,46 % | 0,47 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,58 % | 0,16 $ |
| Goldman Sachs Ultra Short Bond ETF | | | 5,89 % | 0,25 $ |
| Hartford AAA CLO ETF | | | 6,39 % | 0,20 $ |
| Hartford Core Bond ETF | | | 3,63 % | 0,17 $ |
| Hartford Municipal Opportunities ETF | | | 3,26 % | 0,15 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,13 % | 0,06 $ |
| Hartford Total Return Bond ETF | | | 5,08 % | 0,16 $ |
| Ho Chi Minh City Infrastructure Investment JSC | | | 9,09 % | 400 ₫ |
| iShares Trust BRDR - BRBEGEBDR008 | | | 3,02 % | 0,53 R$ |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0,95 % | 0,12 R$ |
| JPMorgan Active Growth ETF | | | 0,12 % | 0,01 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,17 % | 0,16 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,35 % | 0,28 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,05 % | 0,20 $ |
| JPMorgan Core Plus Bond ETF | | | 5,46 % | 0,18 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,86 % | 0,11 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,78 % | 0,13 $ |
| JPMorgan Municipal ETF | | | 3,77 % | 0,14 $ |
| JPMorgan Short Duration Core Plus ETF | | | 5,04 % | 0,16 $ |
| JPMorgan U.S. Quality Factor ETF | | | 1,29 % | 0,01 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,62 % | 0,14 $ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,46 % | 0,02 € |
| Main Sector Rotation ETF | | | 0,75 % | 0,14 $ |
| Marcopolo SA | | | 8,89 % | 0,08 R$ |
| OneAscent International Equity ETF | | | 1,75 % | 0,59 $ |
| Pacer American Energy Independence ETF | | | 3,63 % | 0,12 $ |
| Pacer BioThreat Strategy ETF | | | 0,84 % | 0,08 $ |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1,33 % | 0,15 $ |
| Pacer CSOP FTSE China A50 ETF | | | 1,86 % | 0,30 $ |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4,57 % | 0,26 $ |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 5,23 % | 0,18 $ |
| Pacer Lunt Large Cap Alternator ETF | | | 1,68 % | 0,18 $ |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0,90 % | 0,14 $ |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0,81 % | 0,10 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,84 % | 0,48 $ |
| Pacer Trendpilot 100 ETF | | | 2,03 % | 0,96 $ |
| Pacer Trendpilot European Index ETF | | | 3,03 % | 0,68 $ |
| Pacer Trendpilot International ETF | | | 2,49 % | 0,58 $ |
| Pacer Trendpilot US Bond ETF | | | 6,65 % | 0,17 $ |
| Pacer Trendpilot US Large Cap ETF | | | 0,71 % | 0,51 $ |
| Pacer Trendpilot US Mid Cap ETF | | | 0,93 % | 0,63 $ |
| Pacer US Cash Cows Growth ETF | | | 0,78 % | 0,21 $ |
| Pacer US Export Leaders ETF | | | 0,48 % | 0,05 $ |
| Pacer WealthShield ETF | | | 1,28 % | 0,19 $ |
| PGIM Active High Yield Bond ETF | | | 8,31 % | 0,30 $ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,43 % | 0,56 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,45 % | 0,78 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,39 % | 0,06 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,36 % | 0,37 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4,74 % | 0,44 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,23 % | 0,15 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,69 % | 0,35 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3,61 % | 0,15 $ |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5,12 % | 0,27 $ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1,46 % | 0,20 $ |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 1,81 % | 0,16 $ |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7,23 % | 0,26 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,78 % | 0,13 $ |
| Procure Disaster Recovery Strategy ETF | | | 1,01 % | 0,04 $ |
| Tapestry Inc ADR | | | 1,36 % | 1,18 R$ |
| TMC Life Sciences Bhd | | | 1,24 % | 0,01 MYR |
| WisdomTree Artificial Intelligence and Innovation Fund | | | 0,22 % | 0,00 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 4,49 % | 0,09 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 2,39 % | 0,05 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,41 % | 0,02 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,46 % | 0,01 $ |