| PepsiCo Inc | | | 3,66 % | 0,66 $ |
| National Grid PLC | | | 5,83 % | 0,15 £ |
| HP Inc | | | 2,82 % | 0,07 $ |
| Lam Research Corp | | | 1,15 % | 0,02 $ |
| Keurig Dr Pepper Inc | | | 2,91 % | 0,41 $ |
| Faes Farma SA | | | 2,44 % | 0,06 € |
| Omnicom Group Inc | | | 3,28 % | 0,50 $ |
| One Liberty Properties Inc | | | 6,99 % | 0,39 $ |
| One Liberty Properties Inc | | | 6,99 % | 0,39 $ |
| 3i Group PLC | | | 1,69 % | 0,06 £ |
| BlackRock Capital Investment Corp | | | 5,41 % | 0,21 $ |
| TotalEnergies SE ADR | | | 5,59 % | 0,75 $ |
| PepsiCo Inc Cedear | | | 2,86 % | 0,33 $ |
| National Grid PLC ADR | | | 5,90 % | 1,16 $ |
| Bonduelle SA | | | 3,16 % | 0,38 € |
| Herzfeld Caribbean Basin Fund | | | 23,04 % | 0,64 $ |
| Churchill Downs Inc | | | 0,32 % | 0,33 $ |
| FMM-Fonds P | | | 0,00 % | 1,46 € |
| Tian An Medicare Ltd | | | 1,52 % | 0,10 HK$ |
| Ituran Location and Control Ltd | | | 5,72 % | 0,22 $ |
| NeXR Technologies SE | | | 0,00 % | 0,00 £ |
| SPDR Portfolio High Yield Bond ETF | | | 7,66 % | 0,08 $ |
| Avient Corp | | | 2,54 % | 0,10 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,57 % | 0,18 $ |
| Metals X Ltd | | | 0,00 % | 0,03 AU$ |
| Colliers International Group Inc Shs Subord Voting | | | 0,22 % | 0,10 $ |
| Openlane Inc | | | 0,00 % | 0,27 $ |
| ALM Equity AB | | | 10,05 % | 2,10 SEK |
| ALM Equity AB | | | 10,05 % | 2,10 SEK |
| BMO S&P 500 Index ETF (CAD) | | | 0,22 % | 0,14 CA$ |
| SPDR Blackstone Senior Loan ETF | | | 8,48 % | 0,19 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,34 % | 0,13 $ |
| Texwinca Holdings Ltd | | | 2,38 % | 0,26 HK$ |
| Odontoprev SA | | | 9,44 % | 0,01 R$ |
| UniFirst Corp | | | 0,68 % | 0,04 $ |
| BMO Equal Weight REITs Index ETF | | | 0,88 % | 0,08 CA$ |
| Corem Property Group AB | | | 8,08 % | 5,00 SEK |
| Corem Property Group AB | | | 8,08 % | 5,00 SEK |
| Quarterhill Inc | | | 0,00 % | 0,05 CA$ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,98 % | 0,03 $ |
| System1 Inc | | | 0,00 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| BMO Covered Call Canadian Banks ETF | | | 1,09 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,96 % | 0,07 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,80 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 0,79 % | 0,05 CA$ |
| BMO MSCI China ESG Leaders Index ETF | | | 2,17 % | 0,17 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 0,00 % | 0,14 $ |
| BMO US High Dividend Covered Call ETF | | | 0,79 % | 0,08 CA$ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,93 % | 3,61 R$ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,53 % | 0,08 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,81 % | 1,09 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,73 % | 0,06 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,17 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,06 % | 0,08 $ |
| BMO Aggregate Bond Index ETF | | | 0,57 % | 0,05 CA$ |
| BMO Canadian Dividend ETF | | | 0,62 % | 0,06 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 0,48 % | 0,04 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0,66 % | 0,30 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,54 % | 0,04 CA$ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,47 % | 0,01 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,80 % | 0,03 $ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,51 % | 0,05 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Blue River Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| BMO Covered Call Utilities ETF | | | 1,30 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 0,40 % | 0,03 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0,31 % | 0,16 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,74 % | 0,12 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,65 % | 0,06 CA$ |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 0,31 % | 0,14 CA$ |
| BMO Equal Weight Global Gold Index ETF | | | 0,55 % | 0,03 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 0,36 % | 0,10 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 0,89 % | 0,12 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0,53 % | 0,11 CA$ |
| BMO Equal Weight US Banks Index ETF | | | 0,70 % | 0,05 CA$ |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 1,03 % | 0,11 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,97 % | 0,05 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,32 % | 0,05 CA$ |
| BMO Global Infrastructure Index ETF | | | 0,69 % | 0,17 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0,98 % | 0,10 CA$ |
| BMO International Dividend ETF | | | 0,66 % | 0,07 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,77 % | 0,13 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,51 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,64 % | 0,06 CA$ |
| BMO Low Volatility Canadian Equity ETF | | | 0,59 % | 0,13 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 0,49 % | 0,08 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 0,51 % | 0,08 $ |
| BMO Mid Corporate Bond Index ETF | | | 0,64 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,38 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,67 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,64 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,65 % | 0,04 $ |
| BMO MSCI All Country World High Quality Index ETF | | | 0,21 % | 0,04 CA$ |
| BMO MSCI EAFE Index ETF | | | 0,67 % | 0,09 CA$ |
| BMO MSCI Emerging Markets Index ETF | | | 2,49 % | 0,29 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 0,46 % | 0,09 CA$ |
| BMO MSCI India ESG Leaders Index ETF | | | 0,30 % | 0,04 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,13 % | 0,04 CA$ |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0,36 % | 0,47 CA$ |
| BMO Real Return Bond Index ETF | | | 0,78 % | 0,05 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0,24 % | 0,19 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 0,68 % | 0,15 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,48 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,57 % | 0,03 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,74 % | 0,16 CA$ |
| BMO US Dividend ETF (CAD) | | | 0,34 % | 0,12 CA$ |
| BMO US Dividend ETF (USD) | | | 0,35 % | 0,11 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,35 % | 0,11 CA$ |
| British Smaller Companies VCT | | | 5,34 % | 0,02 £ |
| Gold Peak Technology Group Ltd | | | 2,00 % | 0,02 HK$ |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8,93 % | 0,03 HK$ |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8,93 % | 0,04 HK$ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,40 % | 0,15 € |
| Parkson retail Asia Ltd | | | 0,00 % | 0,04 SGD |
| PetroVietnam Gas JSC | | | 8,98 % | 1.471 ₫ |
| QCR Holdings Inc | | | 0,30 % | 0,04 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,63 % | 0,11 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,00 % | 0,13 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,61 % | 0,01 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,26 % | 0,11 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,00 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,04 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,82 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,22 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,38 % | 0,07 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,74 % | 0,07 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,20 % | 0,02 $ |
| SPDR SSgA Global Allocation ETF | | | 2,93 % | 0,38 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,01 $ |