| Nike Inc | | | 1,85 % | 0,12 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1,97 % | 0,18 $ |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3,53 % | 0,63 € |
| MidCap Financial Investment Corp | | | 11,47 % | 0,20 $ |
| SPDR S&P 500 UCITS ETF | | | 1,07 % | 0,76 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,68 $ |
| African Rainbow Minerals Ltd | | | 10,38 % | 6,00 ZAR |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3,39 % | 0,35 £ |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,58 % | 0,20 $ |
| Woodside Energy Group Ltd ADR | | | 8,02 % | 1,03 $ |
| Air Lease Corp Class A | | | 1,91 % | 0,03 $ |
| Chesapeake Utilities Corp | | | 2,12 % | 0,27 $ |
| Yue Yuen Industrial (Holdings) Ltd | | | 7,16 % | 0,35 HK$ |
| China State Construction International Holdings Ltd | | | 5,34 % | 0,11 HK$ |
| SkyWest Inc | | | 0,00 % | 0,04 $ |
| Cathay Pacific Airways Ltd | | | 7,84 % | 0,09 HK$ |
| ENGIE Brasil Energia SA ADR | | | 6,21 % | 0,14 $ |
| Eni SpA ADR | | | 6,89 % | 1,04 $ |
| Citigroup Inc DR | | | 15,97 % | 0,27 $ |
| First Citizens BancShares Inc Class A | | | 0,31 % | 0,30 $ |
| Swire Properties Ltd | | | 6,72 % | 0,22 HK$ |
| China Resources Gas Group Ltd | | | 4,01 % | 0,05 HK$ |
| Colliers International Group Inc Shs Subord Voting | | | 0,20 % | 0,10 $ |
| BMO S&P 500 Index ETF (CAD) | | | 1,05 % | 0,08 CA$ |
| Leon's Furniture Ltd | | | 2,89 % | 0,10 CA$ |
| Myers Industries Inc | | | 4,33 % | 0,13 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,74 % | 0,06 $ |
| BMO Equal Weight REITs Index ETF | | | 4,74 % | 0,08 CA$ |
| Conmed Corp | | | 1,28 % | 0,20 $ |
| Fairwood Holdings Ltd | | | 5,62 % | 0,39 HK$ |
| Koppers Holdings Inc | | | 0,81 % | 0,25 $ |
| Telstra Group Ltd ADR | | | 4,79 % | 0,64 $ |
| BMO Covered Call Canadian Banks ETF | | | 6,90 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,83 % | 0,07 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,13 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,80 % | 0,05 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 1,13 % | 0,08 $ |
| BMO US High Dividend Covered Call ETF | | | 4,81 % | 0,08 CA$ |
| Cambria Foreign Shareholder Yield ETF | | | 6,29 % | 0,15 $ |
| Cambria Global Value ETF | | | 6,32 % | 0,14 $ |
| Cambria Shareholder Yield ETF | | | 2,37 % | 0,16 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,11 % | 0,14 $ |
| KAP Ltd | | | 0,00 % | 0,12 ZAR |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,36 % | 0,02 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,62 % | 0,28 $ |
| Spur Corp Ltd | | | 6,78 % | 0,64 ZAR |
| Television Broadcasts Ltd | | | 0,00 % | 0,60 HK$ |
| United Parks & Resorts Inc | | | 0,00 % | 0,21 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank First Corp | | | 1,93 % | 0,12 $ |
| BMO Aggregate Bond Index ETF | | | 3,47 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 3,74 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 7,48 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 2,40 % | 0,03 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1,40 % | 0,13 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,32 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,08 % | 0,06 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 1,49 % | 0,10 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 4,69 % | 0,12 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2,27 % | 0,06 CA$ |
| BMO Equal Weight US Banks Index ETF | | | 2,14 % | 0,05 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 4,01 % | 0,05 CA$ |
| BMO Floating Rate High Yield ETF | | | 8,05 % | 0,05 CA$ |
| BMO Global Infrastructure Index ETF | | | 2,69 % | 0,15 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,95 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,71 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,98 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,86 % | 0,05 CA$ |
| BMO Low Volatility Canadian Equity ETF | | | 2,32 % | 0,13 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 1,96 % | 0,08 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 1,95 % | 0,08 $ |
| BMO Mid Corporate Bond Index ETF | | | 3,88 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,92 % | 0,04 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,94 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,95 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,92 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,80 % | 0,04 $ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2,90 % | 0,10 CA$ |
| BMO MSCI EAFE Index ETF | | | 2,87 % | 0,09 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2,43 % | 0,09 CA$ |
| BMO Real Return Bond Index ETF | | | 6,06 % | 0,03 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1,10 % | 0,13 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 2,80 % | 0,13 CA$ |
| BMO Short Corporate Bond Index ETF | | | 2,95 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,63 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 6,34 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,40 % | 0,03 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 4,11 % | 0,16 CA$ |
| BMO US Dividend ETF (CAD) | | | 2,11 % | 0,04 CA$ |
| BMO US Dividend ETF (USD) | | | 2,12 % | 0,04 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,12 % | 0,04 CA$ |
| Dialight PLC | | | 0,00 % | 0,05 £ |
| Metrofile Holdings Ltd | | | 5,60 % | 0,08 ZAR |
| Momentum Group Ltd | | | 4,59 % | 1,35 ZAR |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,45 % | 0,16 € |
| Mustek Ltd | | | 0,58 % | 0,28 ZAR |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,14 % | 0,34 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,09 % | 0,90 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,68 % | 0,10 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,09 % | 0,09 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,11 % | 0,29 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,75 % | 0,03 $ |
| PT International Development Corp Ltd | | | 0,00 % | 0,04 HK$ |
| Universal Health International Group Holding Ltd | | | 0,00 % | 0,28 HK$ |
| Yangtzekiang Garment Ltd | | | 2,02 % | 0,03 HK$ |
| Yeebo (International Holdings) Ltd | | | 2,09 % | 0,03 HK$ |
| YGM Trading Ltd | | | 10,20 % | 0,80 HK$ |