| NVIDIA Corp | | | 0,02 % | 0,01 $ |
| Global X SuperDividend UCITS ETF USD Dis | | | 8,64 % | 0,08 $ |
| Iron Mountain Inc | | | 3,56 % | 0,79 $ |
| Enagas SA | | | 6,94 % | 0,60 € |
| Alibaba Group Holding Ltd | | | 0,65 % | 0,25 $ |
| Canadian Natural Resources Ltd | | | 4,42 % | 0,59 CA$ |
| LEG Immobilien SE | | | 4,38 % | 2,70 € |
| JPMorgan Equity Premium Income ETF | | | 7,99 % | 0,40 $ |
| Chubb Ltd | | | 1,19 % | 0,97 $ |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10,51 % | 0,49 $ |
| Nagarro SE | | | 1,53 % | 1,00 € |
| WhiteHorse Finance Inc | | | 21,58 % | 0,39 $ |
| Royal Caribbean Group | | | 1,01 % | 0,75 $ |
| H&R Block Inc | | | 5,13 % | 0,38 $ |
| Icade | | | 19,71 % | 2,15 € |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 44,84 % | 0,23 $ |
| Nordson Corp | | | 1,13 % | 0,78 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 33,80 % | 0,25 $ |
| First Pacific Co Ltd | | | 4,07 % | 0,14 HK$ |
| Publicis Groupe SA | | | 4,49 % | 3,60 € |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 16,19 % | 0,30 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 92,66 % | 0,28 $ |
| Guess Inc | | | 5,35 % | 0,30 $ |
| Castellum AB | | | 2,26 % | 0,62 SEK |
| Larsen & Toubro Ltd DR | | | 0,89 % | 0,39 $ |
| Himalaya Shipping Ltd | | | 6,91 % | 0,03 $ |
| Dom Development SA | | | 5,17 % | 7,00 PLN |
| Eurocommercial Properties NV | | | 7,13 % | 1,12 € |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 44,87 % | 0,26 $ |
| NAPCO Security Technologies Inc | | | 1,39 % | 0,14 $ |
| Ipsos SA | | | 5,62 % | 1,85 € |
| JOYY Inc ADR | | | 5,96 % | 0,94 $ |
| Roundhill Ether Covered Call Strategy ETF | | | 110,10 % | 1,52 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,85 % | 0,24 $ |
| Bureau Veritas SA | | | 3,20 % | 0,90 € |
| CoinShares International Ltd | | | 4,60 % | 0,08 SEK |
| Toromont Industries Ltd | | | 1,14 % | 0,52 CA$ |
| Smiths News PLC | | | 7,84 % | 0,02 £ |
| Aecon Group Inc | | | 2,01 % | 0,19 CA$ |
| Titan SA | | | 1,79 % | 3,00 € |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3,98 % | 0,50 CA$ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 4,92 % | 0,51 MX$ |
| HF Co | | | 47,96 % | 2,00 € |
| Global X Bitcoin Covered Call ETF | | | 75,70 % | 0,14 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 12,94 % | 0,20 $ |
| CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | | | 3,29 % | 0,10 HK$ |
| Mercer International Inc | | | 16,04 % | 0,08 $ |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 30,79 % | 0,55 CA$ |
| Defiance Leveraged Long + Income MSTR ETF | | | 145,45 % | 0,29 $ |
| GoingPublic Media AG | | | 59,32 % | 2,10 € |
| Kennedy-Wilson Holdings Inc | | | 4,86 % | 0,12 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,38 % | 0,10 $ |
| YieldMax Target 12 Semiconductor Option Income ETF | | | 9,24 % | 0,52 $ |
| Dyno Nobel Ltd | | | 3,55 % | 0,02 AU$ |
| JPMorgan Ultra-Short Income ETF | | | 4,58 % | 0,19 $ |
| KDDI Corp ADR | | | 3,15 % | 0,26 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,62 % | 0,32 $ |
| Jacquet Metals | | | 0,82 % | 0,20 € |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 4,89 % | 0,43 $ |
| Vanguard Total World Bond ETF | | | 4,11 % | 0,18 $ |
| Elme Communities | | | 32,00 % | 0,18 $ |
| Purpose Ether Yield ETF - ETF Units | | | 54,21 % | 0,04 CA$ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,78 % | 0,19 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,62 % | 0,27 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,25 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3,96 % | 0,19 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4,03 % | 0,26 $ |
| YieldMax Target 12 Big 50 Option Income ETF | | | 21,26 % | 0,50 $ |
| B&S Group SA | | | 3,30 % | 0,19 € |
| Crown Crafts Inc | | | 10,36 % | 0,08 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,30 % | 0,48 € |
| Kurv Yield Premium Strategy Tesla ETF | | | 34,47 % | 0,45 $ |
| Myers Industries Inc | | | 2,43 % | 0,14 $ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 34,70 % | 0,09 CA$ |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6,50 % | 2,00 SEK |
| Turk Hava Yollari AO ADR | | | 2,54 % | 0,87 $ |
| Wajax Corp | | | 4,81 % | 0,35 CA$ |
| ALM Equity AB | | | 10,17 % | 2,10 SEK |
| Essentra PLC | | | 2,25 % | 0,02 £ |
| Frey SA | | | 6,29 % | 1,90 € |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 17,00 % | 0,59 $ |
| JPMorgan Income ETF | | | 5,60 % | 0,21 $ |
| Pulsion Medical Systems SE | | | 4,07 % | 0,88 € |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,83 % | 0,32 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,46 % | 0,34 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,36 % | 0,29 $ |
| AB Sagax | | | 5,94 % | 0,50 SEK |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9,90 % | 0,24 $ |
| BMO CA High Dividend Covered Call ETF | | | 5,88 % | 0,10 CA$ |
| BMO S&P 500 Index ETF (CAD) | | | 1,02 % | 0,21 CA$ |
| Fourlis Holdings SA | | | 3,61 % | 0,15 € |
| Hexaom | | | 1,35 % | 0,49 € |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,06 % | 0,20 $ |
| Kingboard Laminates Holdings Ltd | | | 1,92 % | 0,50 HK$ |
| Utz Brands Inc Class A | | | 2,25 % | 0,06 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 3,62 % | 0,81 $ |
| BMO Equal Weight REITs Index ETF | | | 4,52 % | 0,09 CA$ |
| Corem Property Group AB | | | 8,37 % | 5,00 SEK |
| Corem Property Group AB - Class B | | | 3,09 % | 0,02 SEK |
| GL Events | | | 2,67 % | 0,90 € |
| Reworld Media | | | 1,28 % | 0,02 € |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,26 % | 0,14 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,77 % | 0,31 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 3,87 % | 0,19 $ |
| Whats Cooking Group NV/SA | | | 3,66 % | 4,50 € |
| YieldMax Target 12 Real Estate Option Income ETF | | | 20,09 % | 0,52 $ |
| Arabian Centres Co | | | 7,90 % | 0,38 SAR |
| BMO Aggregate Bond Index ETF | | | 3,46 % | 0,04 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,04 % | 0,11 CA$ |
| Conmed Corp | | | 1,92 % | 0,20 $ |
| Fastighetsbolaget Emilshus AB | | | 6,31 % | 0,50 SEK |
| Mitre Realty Empreendimentos E Participacoes SA | | | 12,37 % | 0,05 R$ |
| Odlewnie Polskie SA | | | 2,36 % | 0,32 PLN |
| PGIM AAA CLO ETF | | | 5,59 % | 0,22 $ |
| Rogers Communications Inc | | | 3,94 % | 0,50 CA$ |
| Tata Chemicals Ltd | | | 1,53 % | 11,00 ₹ |
| United Community Banks Inc | | | 2,79 % | 0,24 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,41 % | 0,20 $ |
| American Century Diversified Corporate Bond ETF | | | 2,09 % | 0,19 $ |
| BMO Covered Call Canadian Banks ETF | | | 5,53 % | 0,11 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,50 % | 0,13 CA$ |
| BMO Covered Call Energy ETF | | | 8,58 % | 0,22 CA$ |
| BMO Covered Call Utilities ETF | | | 7,23 % | 0,07 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,44 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 3,98 % | 0,07 CA$ |
| BMO Premium Yield ETF | | | 7,56 % | 0,21 CA$ |
| CGN Power Co Ltd Class A | | | 2,42 % | 0,10 CN¥ |
| Corem Property Group AB Class A | | | 2,96 % | 0,02 SEK |
| DLSI SA | | | 3,54 % | 0,40 € |
| Heartland Express Inc | | | 0,69 % | 0,02 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,27 % | 0,20 $ |
| Purpose High Interest Savings Fund | | | 3,39 % | 0,10 CA$ |
| State Street US Equity Premium Income ETF | | | 11,86 % | 0,27 $ |
| Telsys Ltd | | | 5,97 % | 3,87 ₪ |
| Vanguard 0-3 Month Treasury Bill ETF | | | 3,11 % | 0,24 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,19 % | 0,16 $ |
| Waberer's International Nyrt | | | 2,48 % | 135,64 HUF |
| Aquaticus Real Estate AB | | | 7,27 % | 1,00 SEK |
| Atlantic Grupa DD | | | 3,06 % | 1,50 € |
| Bank of India | | | 2,40 % | 4,05 ₹ |
| Bluerock Homes Trust Inc - Class A | | | 5,60 % | 0,13 $ |
| BMO All-Equity ETF | | | 1,42 % | 0,07 CA$ |
| BMO Covered Call US Banks ETF | | | 6,16 % | 0,15 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 3,06 % | 0,66 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,21 % | 0,07 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6,65 % | 0,12 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 5,99 % | 0,18 CA$ |
| BMO Japan Index ETF | | | 1,27 % | 0,15 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5,38 % | 0,08 $ |
| BMO Long Federal Bond Index ETF | | | 2,99 % | 0,03 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,15 % | 0,28 CA$ |
| BMO Low Volatility Canadian Equity ETF | | | 1,91 % | 0,29 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4,53 % | 0,06 CA$ |
| BMO MSCI EAFE Index ETF | | | 2,03 % | 0,15 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,43 % | 0,11 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 0,84 % | 0,16 $ |
| BMO S&P/TSX Capped Composite Index ETF | | | 2,15 % | 0,23 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,08 % | 0,13 CA$ |
| CNPC Capital Co Ltd Class A | | | 1,25 % | 0,06 CN¥ |
| Coheris | | | 0,56 % | 0,08 € |
| Compania Espanola de Viviendas en Alquiler SA | | | 3,01 % | 0,23 € |
| Corem Property Group AB Class D | | | 8,40 % | 5,00 SEK |
| Fastighetsbolaget Emilshus AB | | | 1,85 % | 0,50 SEK |
| Global Payments Inc BRDR | | | 1,03 % | 0,24 R$ |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 7,22 % | 0,08 $ |
| Intea Fastigheter AB - Class D | | | 6,36 % | 0,50 SEK |
| JPMorgan Limited Duration Bond ETF | | | 4,22 % | 0,15 $ |
| Lena Lighting SA | | | 3,97 % | 0,10 PLN |
| Lila Kagit Sanayi Ve Ticaret AS | | | 4,43 % | 1,50 TRY |
| NAURA Technology Group Co Ltd Class A | | | 0,16 % | 0,79 CN¥ |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 7,65 % | 2,35 SEK |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,52 % | 0,04 € |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4,50 % | 0,10 € |
| Neusoft Corp Class A | | | 1,45 % | 0,15 CN¥ |
| NSE SA | | | 0,64 % | 0,27 € |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 6,70 % | 0,26 $ |
| Poly Property Group Co Ltd | | | 1,00 % | 0,02 € |
| Purpose Cash Management Fund ETF Units | | | 2,82 % | 0,22 CA$ |
| Purpose Enhanced Dividend Fund ETF shares | | | 10,05 % | 0,10 CA$ |
| T. Rowe Price Group Inc BRDR | | | 3,38 % | 2,43 R$ |
| Taiwan Fu Hsing Industrial Co Ltd | | | 12,41 % | 3,88 NT$ |
| Utah Medical Products Inc | | | 1,98 % | 0,31 $ |
| Yan Tat Group Holdings Ltd | | | 5,36 % | 0,06 HK$ |
| Zhongjin Gold Corp Ltd Class A | | | 1,29 % | 0,39 CN¥ |
| 5I5J Holding Group Co Ltd Class A | | | 0,12 % | 0,00 CN¥ |
| Abnova (Taiwan) Corp | | | 3,52 % | 0,90 NT$ |
| Accor SA ADR | | | 2,53 % | 0,29 $ |
| American Century California Muni Bd ETF | | | 3,36 % | 0,14 $ |
| American Century Diversified Municipal Bond ETF | | | 1,81 % | 0,15 $ |
| American Century Multisector Flt Inc ETF | | | 5,27 % | 0,22 $ |
| American Century Multisector Income ETF | | | 2,43 % | 0,23 $ |
| American Century Select High Yield ETF | | | 2,39 % | 0,22 $ |
| American Century® Short Dur Str Inc ETF | | | 4,93 % | 0,21 $ |
| Apcotex Industries Ltd | | | 1,87 % | 4,50 ₹ |
| ATAC Credit Rotation ETF | | | 4,87 % | 0,07 $ |
| Avantis Core Fixed Income ETF | | | 2,18 % | 0,15 $ |
| Avantis Core Municipal Fixed Income ETF | | | 1,46 % | 0,13 $ |
| Avantis Short-Term Fixed Income ETF | | | 2,15 % | 0,16 $ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,39 % | 0,25 R$ |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 0,90 % | 0,06 CN¥ |
| BMO Balanced ESG ETF | | | 1,68 % | 0,06 CA$ |
| BMO Balanced ETF | | | 1,97 % | 0,07 CA$ |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5,47 % | 0,05 CA$ |
| BMO BBB Corporate Bond Index ETF | | | 4,24 % | 0,29 CA$ |
| BMO Canadian Bank Income Index ETF | | | 3,97 % | 0,32 CA$ |
| BMO Canadian Dividend ETF | | | 2,87 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 2,56 % | 0,06 CA$ |
| BMO Conservative ETF | | | 2,34 % | 0,07 CA$ |
| BMO Core Plus Bond ETF | | | 2,84 % | 0,20 CA$ |
| BMO Corporate Bond Index ETF | | | 4,00 % | 0,47 CA$ |
| BMO Corporate Discount Bond ETF | | | 1,88 % | 0,14 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 5,11 % | 0,14 $ |
| BMO Covered Call Technology ETF | | | 5,18 % | 0,22 CA$ |
| BMO Discount Bond Index ETF | | | 1,79 % | 0,03 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1,03 % | 0,19 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,03 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 2,87 % | 0,15 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 1,11 % | 0,15 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 1,81 % | 0,19 CA$ |
| BMO Equal Weight US Banks Index ETF | | | 1,71 % | 0,20 CA$ |
| BMO ESG Corporate Bond Index ETF | | | 3,91 % | 0,27 CA$ |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 4,13 % | 0,24 CA$ |
| BMO Floating Rate High Yield ETF | | | 5,44 % | 0,07 CA$ |
| BMO Global Communications Index ETF | | | 1,05 % | 0,12 CA$ |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0,66 % | 0,08 CA$ |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2,01 % | 0,13 CA$ |
| BMO Global Infrastructure Index ETF | | | 2,60 % | 0,36 CA$ |
| BMO Global Strategic Bond ETF | | | 4,33 % | 0,30 CA$ |
| BMO Government Bond Index ETF | | | 2,78 % | 0,32 CA$ |
| BMO Growth ETF | | | 1,66 % | 0,07 CA$ |
| BMO High Quality Corporate Bond Index ETF | | | 3,75 % | 0,27 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,43 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 6,57 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 6,44 % | 0,09 $ |
| BMO International Dividend ETF | | | 3,07 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 2,82 % | 0,08 CA$ |
| BMO Japan Index ETF (Hedged Units) | | | 1,11 % | 0,19 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,38 % | 0,06 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,70 % | 0,04 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 4,30 % | 0,27 $ |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 3,50 % | 0,24 CA$ |
| BMO Low Volatility International Equity ETF | | | 2,14 % | 0,16 CA$ |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2,20 % | 0,17 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 1,77 % | 0,28 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 1,65 % | 0,19 $ |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1,79 % | 0,18 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 4,29 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,64 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 3,33 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,24 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,28 % | 0,05 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 4,55 % | 0,36 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 3,32 % | 0,36 CA$ |
| BMO Money Market Fund ETF Series | | | 3,12 % | 0,12 CA$ |
| BMO Monthly Income ETF (USD Units) | | | 4,32 % | 0,04 $ |
| BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | | | 1,43 % | 0,11 CA$ |
| BMO MSCI All Country World High Quality Index ETF | | | 0,56 % | 0,12 CA$ |
| BMO MSCI Canada Selection Equity Index ETF | | | 1,69 % | 0,25 CA$ |
| BMO MSCI Canada Value Index ETF | | | 2,12 % | 0,21 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2,00 % | 0,18 CA$ |
| BMO MSCI EAFE Selection Equity Index ETF | | | 1,97 % | 0,22 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 3,01 % | 0,13 CA$ |
| BMO MSCI Global Selection Equity Index ETF | | | 1,00 % | 0,15 CA$ |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 0,76 % | 0,09 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,47 % | 0,08 $ |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0,48 % | 0,07 CA$ |
| BMO MSCI USA Selection Equity Index ETF | | | 0,66 % | 0,11 CA$ |
| BMO MSCI USA Value Index ETF | | | 1,55 % | 0,16 CA$ |
| BMO Premium Yield ETF | | | 7,07 % | 0,18 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 7,29 % | 0,18 CA$ |
| BMO Real Return Bond Index ETF | | | 4,40 % | 0,05 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0,85 % | 0,20 CA$ |
| BMO S&P US Mid Cap Index ETF | | | 1,06 % | 0,13 $ |
| BMO S&P US Mid Cap Index ETF | | | 1,00 % | 0,13 CA$ |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1,05 % | 0,12 CA$ |
| BMO S&P US Small Cap Index ETF | | | 1,12 % | 0,13 CA$ |
| BMO S&P US Small Cap Index ETF | | | 1,45 % | 0,13 $ |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1,19 % | 0,12 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,71 % | 0,05 CA$ |
| BMO Short Corporate Bond Index ETF (AU) | | | 2,57 % | 0,22 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,52 % | 0,03 CA$ |
| BMO Short Federal Bond Index ETF (AU) | | | 1,84 % | 0,14 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,45 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF (AU) | | | 1,79 % | 0,14 CA$ |
| BMO Short-Term Bond Index ETF | | | 3,18 % | 0,39 CA$ |
| BMO Short-Term Discount Bond ETF | | | 1,26 % | 0,10 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,11 % | 0,05 CA$ |
| BMO Short-Term US TIPS Index ETF | | | 3,65 % | 0,27 CA$ |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 3,63 % | 0,24 CA$ |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 3,58 % | 0,25 $ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2,99 % | 0,36 CA$ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 3,97 % | 0,35 $ |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3,41 % | 0,25 CA$ |
| BMO Tactical Dividend ETF Fund ETF | | | 3,91 % | 0,30 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 2,70 % | 0,11 CA$ |
| BMO Ultra Short-Term Bond ETF (AU) | | | 3,10 % | 0,65 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Accumulating Units) | | | 2,67 % | 0,73 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4,43 % | 0,18 $ |
| BMO US Dividend ETF (CAD) | | | 1,65 % | 0,07 CA$ |
| BMO US Dividend ETF (USD) | | | 1,50 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,66 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 5,78 % | 0,13 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5,74 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 5,57 % | 0,09 CA$ |
| BMO US Preferred Share Index ETF | | | 5,73 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,92 % | 0,10 $ |
| BMO US Put Write ETF | | | 9,82 % | 0,13 CA$ |
| BMO US Put Write ETF(USD) | | | 9,86 % | 0,13 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,26 % | 0,12 CA$ |
| Boho Group AB | | | 8,42 % | 0,24 SEK |
| BP PLC BRDR | | | 5,41 % | 0,65 R$ |
| British American Tobacco Malaysia Bhd | | | 13,89 % | 0,08 MYR |
| Chengdu Wintrue Holding Co Ltd Class A | | | 1,36 % | 0,10 CN¥ |
| Chongqing Department Store Co Ltd Class A | | | 6,18 % | 1,36 CN¥ |
| City Service SE | | | 11,79 % | 0,17 PLN |
| Columbia Diversified Fixed Income Allocation ETF | | | 1,98 % | 0,07 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 1,33 % | 0,05 $ |
| Columbia Short Duration High Yield ETF | | | 5,58 % | 0,09 $ |
| Columbia U.S. High Yield ETF | | | 6,33 % | 0,10 $ |
| Consorcio Ara SAB de CV | | | 4,08 % | 0,16 MX$ |
| CT Monthly Extra Income Fund Retail Income | | | 3,34 % | 0,00 £ |
| Edil San Felice SpA | | | 1,59 % | 0,07 € |
| Feature Integration Technology Inc | | | 4,58 % | 3,20 NT$ |
| Fortive Corp BRDR | | | 0,35 % | 0,15 R$ |
| Franklin Income Equity Focus ETF | | | 4,37 % | 0,24 $ |
| Franklin Income Focus ETF | | | 4,68 % | 0,10 $ |
| Garmin Ltd BRDR | | | 1,94 % | 2,46 R$ |
| General Capital Ltd | | | 2,25 % | 0,00 NZ$ |
| GigaDevice Semiconductor Inc Class A | | | 0,12 % | 0,34 CN¥ |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1,52 % | 1,51 R$ |
| Guangdong Huate Gas Co Ltd Class A | | | 0,94 % | 0,60 CN¥ |
| Guangzhou Jinzhong Auto Parts Manufacturing Co Ltd Class A | | | 0,38 % | 0,15 CN¥ |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2,66 % | 0,17 CN¥ |
| Guilin Seamild Foods Co Ltd Class A | | | 1,48 % | 0,42 CN¥ |
| Headway Advanced Material Co Ltd | | | 5,35 % | 0,80 NT$ |
| Healthpeak Properties Inc BRDR | | | 5,40 % | 0,39 R$ |
| Hilton Worldwide Holdings Inc BRDR | | | 0,14 % | 0,02 R$ |
| Huzhou Gas Co Ltd Class H | | | 6,51 % | 0,33 HK$ |
| Hwatsing Technology Co Ltd Class A | | | 0,20 % | 0,37 CN¥ |
| INA-Industrija Nafte DD | | | 2,45 % | 12,00 € |
| Inmyshow Digital Technology (Group) Co Ltd Class A | | | 0,11 % | 0,01 CN¥ |
| Iposa Properties Socimi SA | | | 2,03 % | 0,09 € |
| Jianglong Shipbuilding Co Ltd Class A | | | 0,05 % | 0,01 CN¥ |
| Jiangsu Times Textile Technology Co Ltd Class A | | | 1,79 % | 0,30 CN¥ |
| Jiling Expressway Co Ltd Class A | | | 2,93 % | 0,09 CN¥ |
| Jinko Power Technology Co Ltd Class A | | | 0,60 % | 0,03 CN¥ |
| JPMorgan Active Bond ETF | | | 4,40 % | 0,19 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,27 % | 0,17 $ |
| JPMorgan BetaBuilders U.S. TrsBd1-3YrETF | | | 3,86 % | 0,32 $ |
| JPMorgan BetaBuilders U.S. TrsBd20+YrETF | | | 4,90 % | 0,36 $ |
| JPMorgan BetaBuilders U.S.TrsBd3-10YrETF | | | 3,92 % | 0,32 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4,98 % | 0,19 $ |
| JPMorgan Core Plus Bond ETF | | | 4,89 % | 0,19 $ |
| JPMorgan High Yield Municipal ETF | | | 4,28 % | 0,21 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,65 % | 0,16 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,65 % | 0,18 $ |
| JPMorgan Municipal ETF | | | 3,46 % | 0,15 $ |
| JPMorgan Short Duration Core Plus ETF | | | 4,66 % | 0,19 $ |
| JPMorgan Sustainable Municipal Inc ETF | | | 3,60 % | 0,15 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2,86 % | 0,12 $ |
| Keck Seng (Malaysia) Bhd | | | 2,36 % | 0,09 MYR |
| L&T Finance Ltd | | | 1,25 % | 2,75 ₹ |
| LABO PRINT SA | | | 1,31 % | 0,20 PLN |
| Lafinca Global Assets Socimi SA | | | 4,50 % | 0,19 € |
| LifeX 2050 Infl-Prt Longevity Income ETF | | | 8,69 % | 0,85 $ |
| LifeX 2054 Inflation-Protected Longevity Income ETF | | | 4,82 % | 0,85 $ |
| LifeX 2055 Infl-Prt Longevity Income ETF | | | 7,31 % | 0,85 $ |
| LifeX 2060 Infl-Prt Longevity Income ETF | | | 11,13 % | 0,85 $ |
| LifeX 2060 Longevity Income ETF | | | 8,06 % | 0,92 $ |
| Longjian Road & Bridge Co Ltd Class A | | | 0,91 % | 0,04 CN¥ |
| Luyin Investment Group Co Ltd Class A | | | 0,92 % | 0,07 CN¥ |
| Mastern Premier Reit 1 | | | 12,18 % | 61 ₩ |
| Mercal Inmuebles Socimi SA | | | 4,37 % | 1,09 € |
| Montero Mining and Exploration Ltd | | | 237,66 % | 1,80 CA$ |
| Nasdaq Inc BRDR | | | 0,88 % | 0,52 R$ |
| North Chemical Industries Co Ltd Class A | | | 0,23 % | 0,02 CN¥ |
| NOV Inc BRDR | | | 1,95 % | 0,29 R$ |
| NVIDIA Corp Cedear | | | 0,02 % | 0,00 ARS |
| Penyao Environmental Protection Co Ltd Class A | | | 1,74 % | 0,05 CN¥ |
| Petron Malaysia Refining & Marketing Bhd | | | 2,42 % | 0,10 MYR |
| PGIM Active Aggregate Bond ETF | | | 4,29 % | 0,14 $ |
| PGIM Active High Yield Bond ETF | | | 3,91 % | 0,22 $ |
| PGIM Floating Rate Income ETF | | | 7,29 % | 0,31 $ |
| PGIM Municipal Income Opportunities ETF | | | 4,03 % | 0,17 $ |
| PGIM Short Duration High Yield ETF | | | 6,96 % | 0,30 $ |
| PGIM Short Duration Mlt-Sect Bd ETF | | | 4,62 % | 0,20 $ |
| PGIM Total Return Bond ETF | | | 4,69 % | 0,16 $ |
| PGIM Ultra Short Municipal Bond ETF | | | 3,46 % | 0,15 $ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6,54 % | 0,49 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,31 % | 0,39 $ |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | | | 4,98 % | 0,20 $ |
| PIMCO Multisector Bond Active ETF | | | 6,17 % | 0,13 $ |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5,09 % | 0,24 $ |
| PIMCO Ultra Short Government Active ETF | | | 4,28 % | 0,36 $ |
| Ping An Insurance (Group) Co. of China Ltd SGDR | | | 3,48 % | 0,13 SGD |
| Principal Financial Group Inc BRDR | | | 3,59 % | 2,90 R$ |
| Principal Quality ETF | | | 0,60 % | 0,09 $ |
| Principal Real Estate Active Opp ETF | | | 2,57 % | 0,18 $ |
| Principal U.S. Mega-Cap ETF | | | 0,79 % | 0,13 $ |
| Principal U.S. Small-Cap ETF | | | 0,63 % | 0,11 $ |
| Principal Value ETF | | | 2,08 % | 0,34 $ |
| PT Bank Multiarta Sentosa Tbk | | | 0,73 % | 23,00 IDR |
| PT Carsurn Tbk | | | 1,99 % | 2,33 IDR |
| PT Dharma Satya Nusantara Tbk | | | 1,72 % | 24,00 IDR |
| PT Metropolitan Land Tbk | | | 1,88 % | 11,25 IDR |
| PT Multifiling Mitra Indonesia Tbk | | | 2,22 % | 34,00 IDR |
| PT Pradiksi Gunatama Tbk | | | 0,02 % | 2,07 IDR |
| Public Storage BRDR | | | 3,07 % | 2,29 R$ |
| Purpose Core Dividend Fund Series ETF | | | 3,03 % | 0,11 CA$ |
| Purpose Global Flexible Credit Fund - ETF | | | 15,20 % | 0,05 CA$ |
| Purpose Monthly Income Fund Series ETF | | | 4,20 % | 0,08 CA$ |
| Purpose Real Estate Income Fund ETF Share | | | 3,56 % | 0,07 CA$ |
| Purpose Total Return Bond Fund Series ETF | | | 3,56 % | 0,06 CA$ |
| QCR Holdings Inc | | | 0,25 % | 0,06 $ |
| Rareview Dynamic Fixed Income ETF | | | 7,91 % | 0,16 $ |
| Rareview Tax Advantaged Income ETF | | | 5,38 % | 0,09 $ |
| Rareview Total Return Bond ETF | | | 3,99 % | 0,08 $ |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3,36 % | 0,07 $ |
| Sealed Air Corp BRDR | | | 1,37 % | 0,76 R$ |
| Shanghai Fudan Microelectronics Group Co Ltd Class A | | | 0,10 % | 0,08 CN¥ |
| Shanghai Highly Group Co Ltd Class B | | | 0,34 % | 0,00 $ |
| Shenyu Communication Technology Inc Class A | | | 0,64 % | 0,20 CN¥ |
| Sinomach Automobile Co Ltd Class A | | | 1,68 % | 0,08 CN¥ |
| SK Telecom Co Ltd BRDR | | | 3,58 % | 0,34 R$ |
| Sterling Capital Enhanced Core Bond ETF | | | 3,03 % | 0,09 $ |
| Talex SA | | | 1,31 % | 0,25 PLN |
| TCW AAA CLO ETF | | | 4,90 % | 0,19 $ |
| TCW Corporate Bond ETF | | | 4,52 % | 0,15 $ |
| TCW Flexible Income ETF | | | 5,65 % | 0,17 $ |
| TCW High Yield Bond ETF | | | 7,79 % | 0,16 $ |
| TCW Multisector Credit Income ETF | | | 7,17 % | 0,30 $ |
| TCW Senior Loan ETF | | | 7,45 % | 0,25 $ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,36 % | 0,38 R$ |
| TI Cloud Inc | | | 2,58 % | 0,10 HK$ |
| Topsec Technologies Group Inc Class A | | | 0,45 % | 0,02 CN¥ |
| Unitronics (1989) (RG) Ltd | | | 10,97 % | 1,50 ₪ |
| Vanguard California Tax-Exempt Bond ETF | | | 3,11 % | 0,27 $ |
| Vanguard Core Bond ETF | | | 4,52 % | 0,29 $ |
| Vanguard Core Tax-Exempt Bond ETF | | | 3,39 % | 0,23 $ |
| Vanguard Core-Plus Bond ETF | | | 4,75 % | 0,29 $ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,16 % | 0,24 $ |
| Vanguard Intermediate-Term Tx-Exm Bd ETF | | | 2,96 % | 0,27 $ |
| Vanguard Short Duration Tax-Exm Bd ETF | | | 3,03 % | 0,19 $ |
| Vanguard Short-Term Tax-Exmpt Bd ETF | | | 2,75 % | 0,24 $ |
| Vanguard Ultra-Short Treasury ETF | | | 3,12 % | 0,22 $ |
| WAG Payment Solutions PLC | | | 2,43 % | 0,03 £ |
| Wieson Technologies Co Ltd | | | 1,94 % | 0,80 NT$ |
| Wuhan Kotei Informatics Co Ltd Class A | | | 0,33 % | 0,20 CN¥ |
| Wuxi Double Elephant Micro Fibre Material Co Ltd Class A | | | 0,75 % | 0,15 CN¥ |
| Xiamen Intretech Inc Class A | | | 2,04 % | 0,30 CN¥ |
| Xinjiang Yilite Industry Co Ltd Class A | | | 3,24 % | 0,45 CN¥ |
| XTC New Energy Materials (Xiamen) Co Ltd Class A | | | 0,71 % | 0,40 CN¥ |
| Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS | | | 0,15 % | 0,40 TRY |
| Zhejiang MTCN Technology Co Ltd Class A | | | 0,44 % | 0,15 CN¥ |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0,33 % | 0,02 CN¥ |