| Omega Healthcare Investors Inc | | | 6,44 % | 0,36 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1,97 % | 0,18 $ |
| Illinois Tool Works Inc | | | 2,34 % | 0,49 $ |
| Fortescue Ltd | | | 10,30 % | 0,03 AU$ |
| A P Moller Maersk AS Class B | | | 4,98 % | 1.971,00 DKK |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3,52 % | 0,06 € |
| A P Moller Maersk AS Class A | | | 5,14 % | 1.971,00 DKK |
| Keurig Dr Pepper Inc | | | 2,51 % | 0,48 $ |
| Vestas Wind Systems AS | | | 0,00 % | 0,16 DKK |
| SPDR S&P 500 UCITS ETF | | | 1,07 % | 0,91 $ |
| Omnicom Group Inc | | | 2,78 % | 0,50 $ |
| One Liberty Properties Inc | | | 6,57 % | 0,39 $ |
| International Flavors & Fragrances Inc | | | 1,54 % | 0,47 $ |
| Ambev SA ADR | | | 6,71 % | 0,02 $ |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3,38 % | 0,11 £ |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,58 % | 0,20 $ |
| Cardno Ltd | | | 1.596,45 % | 1,30 AU$ |
| Volta Finance | | | 10,51 % | 0,31 € |
| Air Lease Corp Class A | | | 1,91 % | 0,04 $ |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 0,00 % | 1,20 CHF |
| Mobimo Holding AG | | | 3,68 % | 9,39 CHF |
| SITE Centers Corp | | | 12,31 % | 0,17 $ |
| Spero Therapeutics Inc | | | 0,00 % | 0,02 $ |
| Nedbank Group Ltd | | | 6,37 % | 5,68 ZAR |
| Kaman Corp Class A | | | 1,71 % | 0,18 $ |
| Renishaw PLC | | | 2,35 % | 0,13 £ |
| ALM Equity AB | | | 9,21 % | 2,10 SEK |
| ALM Equity AB | | | 9,21 % | 2,10 SEK |
| BlackRock Throgmorton Trust PLC | | | 2,55 % | 0,04 £ |
| Colliers International Group Inc Shs Subord Voting | | | 0,20 % | 0,10 $ |
| Albany International Corp | | | 1,42 % | 0,16 $ |
| BMO S&P 500 Index ETF (CAD) | | | 1,05 % | 0,12 CA$ |
| Canon Inc ADR | | | 3,02 % | 0,71 $ |
| CT Global Managed Portfolio Income | | | 6,41 % | 0,01 £ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,74 % | 0,06 $ |
| BlackRock Sustainable American Income Trust PLC | | | 4,21 % | 0,01 £ |
| BMO Equal Weight REITs Index ETF | | | 4,74 % | 0,09 CA$ |
| Corem Property Group AB | | | 7,34 % | 5,00 SEK |
| Investment AB Oresund | | | 6,04 % | 3,75 SEK |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,40 % | 0,01 £ |
| BMO Covered Call Canadian Banks ETF | | | 6,91 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,83 % | 0,08 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 % | 0,09 $ |
| BMO US High Dividend Covered Call ETF | | | 4,81 % | 0,09 CA$ |
| Franklin Short Duration U.S. Government ETF | | | 4,11 % | 0,10 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,61 % | 0,18 $ |
| Quarterhill Inc | | | 1,48 % | 0,05 CA$ |
| Qube Holdings Ltd | | | 2,41 % | 0,03 AU$ |
| Superior Industries International Inc | | | 0,00 % | 0,18 $ |
| Acumentis Group Ltd | | | 2,72 % | 0,01 AU$ |
| AECI Ltd | | | 2,16 % | 2,25 ZAR |
| Avantis International Large Cap Value ETF | | | 3,46 % | 0,36 $ |
| Beijing Water Business Doctor Co Ltd Class A | | | 0,29 % | 0,06 CN¥ |
| 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 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 2,40 % | 0,03 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1,41 % | 0,13 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,32 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,09 % | 0,07 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 1,49 % | 0,10 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 4,71 % | 0,10 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 % | 0,06 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 4,02 % | 0,06 CA$ |
| BMO Floating Rate High Yield ETF | | | 8,04 % | 0,06 CA$ |
| BMO Global Infrastructure Index ETF | | | 2,69 % | 0,20 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,95 % | 0,08 CA$ |
| BMO International Dividend ETF | | | 3,93 % | 0,07 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,72 % | 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 % | 0,14 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 1,96 % | 0,13 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 1,93 % | 0,10 $ |
| 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 | | | 2,93 % | 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) | | | 3,90 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,80 % | 0,04 $ |
| BMO MSCI All Country World High Quality Index ETF | | | 1,09 % | 0,07 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2,89 % | 0,12 CA$ |
| BMO MSCI EAFE Index ETF | | | 2,87 % | 0,10 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2,43 % | 0,09 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,70 % | 0,06 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 % | 0,14 CA$ |
| BMO Short Corporate Bond Index ETF | | | 2,94 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,62 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 6,33 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,39 % | 0,03 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 4,11 % | 0,18 CA$ |
| BMO US Dividend ETF (CAD) | | | 2,11 % | 0,06 CA$ |
| BMO US Dividend ETF (USD) | | | 2,12 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,12 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 5,11 % | 0,09 $ |
| Cambria Global Asset Allocation ETF | | | 4,58 % | 0,07 $ |
| Cambria Global Momentum ETF | | | 3,37 % | 0,07 $ |
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 0,94 % | 0,13 CN¥ |
| Evans Bancorp Inc | | | 3,31 % | 0,36 $ |
| Glacier Media Inc | | | 0,00 % | 0,02 CA$ |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 6,48 % | 0,30 CN¥ |
| Hangzhou Lianluo Interactive Information Technology Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Healius Ltd | | | 0,00 % | 0,08 AU$ |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 4,24 % | 0,40 CN¥ |
| Independent Investment Trust | | | 0,00 % | 0,05 £ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,14 % | 0,36 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,08 % | 0,75 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,68 % | 0,08 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,09 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,11 % | 0,25 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,75 % | 0,04 $ |
| Qwamplify Activation | | | 0,00 % | 0,10 € |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0,85 % | 0,05 CN¥ |
| SRV Yhtiöt Oyj | | | 0,00 % | 1,82 € |