| Cibus Nordic Real Estate AB | | | 6,66 % | 0,07 € |
| Enel Chile SA ADR | | | 8,00 % | 0,05 $ |
| Johnson Matthey PLC | | | 5,38 % | 0,22 £ |
| YieldMax AAPL Option Income Strategy ETF | | | 27,01 % | 0,17 $ |
| Phillips Edison & Co Inc Ordinary Shares - New | | | 3,31 % | 0,10 $ |
| Defiance S&P 500 Target Income ETF | | | 16,35 % | 0,33 $ |
| Per Aarsleff Holding AS Class B | | | 2,40 % | 11,00 DKK |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 20,24 % | 0,55 CA$ |
| Defiance Oil Enhanced Options Income ETF | | | 49,01 % | 1,01 $ |
| US Treasury 3 Month Bill ETF | | | 5,03 % | 0,17 $ |
| FT Vest Gold Strategy Target Income ETF | | | 20,44 % | 0,12 $ |
| MITIE Group PLC | | | 3,69 % | 0,01 £ |
| Purpose Ether Yield ETF - ETF Units | | | 20,60 % | 0,04 CA$ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,55 % | 0,04 € |
| HAC Quant DividendenStars Global A | | | 4,30 % | 1,29 € |
| Purpose Bitcoin Yield ETF - ETF Units | | | 12,88 % | 0,09 CA$ |
| BMO CA High Dividend Covered Call ETF | | | 1,11 % | 0,10 CA$ |
| Defiance Nasdaq 100 Income Target ETF | | | 9,20 % | 0,32 $ |
| Park Aerospace Corp | | | 3,62 % | 0,13 $ |
| BMO Equal Weight REITs Index ETF | | | 1,28 % | 0,09 CA$ |
| Gutmann Global Dividends EUR A | | | 2,62 % | 6,64 € |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7,12 % | 0,08 $ |
| Luxor AS Class B | | | 9,17 % | 50,00 DKK |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 14,93 % | 0,05 R$ |
| Purpose Enhanced Dividend Fund ETF shares | | | 9,24 % | 0,10 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BMO Covered Call Canadian Banks ETF | | | 1,13 % | 0,11 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 1,48 % | 0,13 CA$ |
| BMO Covered Call Technology ETF | | | 1,04 % | 0,15 CA$ |
| BMO Monthly Income ETF | | | 1,17 % | 0,07 CA$ |
| BMO US High Dividend Covered Call ETF | | | 1,29 % | 0,10 CA$ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,59 % | 0,26 R$ |
| First Trust Enhanced Short Maturity ETF | | | 4,79 % | 0,23 $ |
| IndiGrid Infrastructure Trust Units Series - IV | | | 10,60 % | 3,75 ₹ |
| ALLOS SA | | | 9,44 % | 0,09 R$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| BMO Aggregate Bond Index ETF | | | 0,84 % | 0,04 CA$ |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 0,91 % | 0,14 CA$ |
| BMO Canadian MBS Index ETF | | | 0,39 % | 0,04 CA$ |
| BMO Covered Call US Banks ETF | | | 1,71 % | 0,15 CA$ |
| BMO Covered Call Utilities ETF | | | 1,91 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 0,58 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 1,09 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 1,01 % | 0,14 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 1,62 % | 0,11 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,68 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,54 % | 0,08 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 1,57 % | 0,18 CA$ |
| BMO International Dividend ETF | | | 0,92 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,95 % | 0,09 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,61 % | 0,04 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,63 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,37 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 0,47 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,99 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,93 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,63 % | 0,04 $ |
| BMO Money Market Fund ETF Series | | | 4,29 % | 0,15 CA$ |
| BMO Monthly Income ETF (USD Units) | | | 0,89 % | 0,12 $ |
| BMO Premium Yield ETF | | | 0,96 % | 0,16 CA$ |
| BMO Premium Yield ETF | | | 1,07 % | 0,16 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 1,07 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 1,14 % | 0,06 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,54 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,48 % | 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 | | | 0,74 % | 0,16 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0,85 % | 0,19 $ |
| BMO US Dividend ETF (CAD) | | | 0,33 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 0,53 % | 0,06 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,52 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 1,39 % | 0,11 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 1,37 % | 0,09 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1,03 % | 0,09 CA$ |
| BMO US Preferred Share Index ETF | | | 0,95 % | 0,10 CA$ |
| BMO US Put Write ETF | | | 2,31 % | 0,13 CA$ |
| BMO US Put Write ETF(USD) | | | 2,46 % | 0,13 $ |
| Cosel Co Ltd | | | 5,47 % | 27 ¥ |
| Create SD Holdings Co Ltd | | | 2,42 % | 34 ¥ |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,89 % | 0,62 R$ |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH | | | 2,91 % | 0,30 $ |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR | | | 3,10 % | 0,28 € |
| HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR | | | 4,45 % | 0,37 € |
| Japan Process Development Co Ltd | | | 3,73 % | 26 ¥ |
| Ohba Co Ltd | | | 4,05 % | 20 ¥ |
| Okayama Paper Industries Co Ltd | | | 2,08 % | 15 ¥ |
| Plano & Plano Desenvolvimento Imobiliario SA Ordinary Shares | | | 20,26 % | 1,01 R$ |
| Purpose Cash Management Fund ETF Units | | | 5,23 % | 0,30 CA$ |
| Purpose Core Dividend Fund Series ETF | | | 2,78 % | 0,11 CA$ |
| Purpose Global Flexible Credit Fund - ETF | | | 6,66 % | 0,05 CA$ |
| Purpose High Interest Savings Fund | | | 3,39 % | 0,13 CA$ |
| Purpose Monthly Income Fund Series ETF | | | 4,11 % | 0,08 CA$ |
| Purpose Real Estate Income Fund ETF Share | | | 3,35 % | 0,07 CA$ |
| Purpose Total Return Bond Fund Series ETF | | | 3,16 % | 0,06 CA$ |
| Quest Diagnostics Inc BRDR | | | 1,31 % | 1,55 R$ |
| US Treasury 2 Year Note ETF | | | 4,20 % | 0,16 $ |