| Rio Tinto PLC | | | 6,81 % | 1,01 £ |
| Diageo PLC | | | 3,02 % | 0,24 £ |
| TotalEnergies SE | | | 5,25 % | 0,61 € |
| HSBC Holdings PLC | | | 7,14 % | 0,21 $ |
| Fortescue Ltd | | | 10,09 % | 0,20 AU$ |
| Rio Tinto Ltd | | | 5,54 % | 1,64 AU$ |
| Rio Tinto PLC ADR | | | 6,70 % | 1,26 $ |
| MidCap Financial Investment Corp | | | 11,33 % | 0,45 $ |
| Alimentation Couche-Tard Inc | | | 0,94 % | 0,05 CA$ |
| Tupperware Brands Corp | | | 0,00 % | 0,68 $ |
| Valmet Corp | | | 5,60 % | 0,42 € |
| South32 Ltd | | | 1,44 % | 0,05 AU$ |
| Armada Hoffler Properties Inc | | | 7,45 % | 0,19 $ |
| Getty Realty Corp | | | 5,60 % | 0,28 $ |
| Johnson Controls International PLC Registered Shares | | | 1,92 % | 0,25 $ |
| Northern Star Resources Ltd | | | 2,30 % | 0,04 AU$ |
| Swedbank AB Class A | | | 7,35 % | 13,20 SEK |
| HSBC Holdings PLC ADR | | | 6,89 % | 1,05 $ |
| Elbit Systems Ltd | | | 0,94 % | 0,44 $ |
| TietoEVRY Corp | | | 8,25 % | 1,37 € |
| Investcorp Credit Management BDC Inc | | | 15,34 % | 0,25 $ |
| J&J Snack Foods Corp | | | 1,87 % | 0,42 $ |
| Cochlear Ltd | | | 1,45 % | 1,30 AU$ |
| Galliford Try Holdings PLC | | | 4,19 % | 0,29 £ |
| SkyWest Inc | | | 0,00 % | 0,08 $ |
| LeMaitre Vascular Inc | | | 0,72 % | 0,06 $ |
| Cleanaway Waste Management Ltd | | | 1,74 % | 0,01 AU$ |
| Kennedy-Wilson Holdings Inc | | | 4,39 % | 0,17 $ |
| International Game Technology PLC | | | 3,94 % | 0,20 $ |
| SpareBank 1 SMN | | | 7,44 % | 3,00 NOK |
| Vaisala Oyj Class A | | | 1,55 % | 0,50 € |
| EQB Inc | | | 1,79 % | 0,12 CA$ |
| Avient Corp | | | 2,21 % | 0,14 $ |
| Kaman Corp Class A | | | 1,71 % | 0,20 $ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 13,18 % | 0,40 MX$ |
| Naturenergie Holding AG | | | 2,40 % | 1,00 CHF |
| Shaver Shop Group Ltd | | | 8,76 % | 0,02 AU$ |
| Tupras-Turkiye Petrol Rafineleri AS | | | 16,50 % | 6,22 TRY |
| Paragon Care Ltd | | | 3,08 % | 0,01 AU$ |
| BMO S&P 500 Index ETF (CAD) | | | 1,04 % | 0,15 CA$ |
| Dinkelacker AG | | | 1,94 % | 30,00 € |
| Japan Logistics Fund Inc | | | 3,97 % | 4.081 ¥ |
| Raute Oyj Class A | | | 0,85 % | 0,95 € |
| Santander UK PLC 8.625% PRF UNDATED GBP 1 | | | 6,34 % | 0,04 £ |
| BMO CA High Dividend Covered Call ETF | | | 7,06 % | 0,10 CA$ |
| BMO Equal Weight REITs Index ETF | | | 4,71 % | 0,09 CA$ |
| Chelverton UK Dividend Trust | | | 7,83 % | 0,02 £ |
| Concentric AB | | | 1,85 % | 3,50 SEK |
| Enerflex Ltd | | | 1,10 % | 0,09 CA$ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,40 % | 0,04 $ |
| Joules Group PLC | | | 0,00 % | 0,01 £ |
| Ricardo PLC | | | 3,08 % | 0,05 £ |
| The Revel Collective PLC | | | 0,00 % | 0,01 £ |
| Union Pacific Corp BRDR | | | 1,48 % | 0,47 R$ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,21 % | 0,40 CA$ |
| BMO Covered Call Canadian Banks ETF | | | 6,97 % | 0,08 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,78 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,13 % | 0,04 CA$ |
| BMO Monthly Income ETF | | | 4,80 % | 0,06 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 1,13 % | 0,11 $ |
| BMO US High Dividend Covered Call ETF | | | 4,79 % | 0,10 CA$ |
| Cambria Emerging Shareholder Yield ETF | | | 6,24 % | 0,01 $ |
| Cambria Shareholder Yield ETF | | | 2,35 % | 0,11 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,11 % | 0,22 $ |
| InvenTrust Properties Corp | | | 3,09 % | 0,02 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,23 % | 0,05 $ |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing - Hedged | | | 4,77 % | 0,12 € |
| Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38% | | | 6,63 % | 0,05 £ |
| Acumentis Group Ltd | | | 2,72 % | 0,02 AU$ |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 3,98 % | 0,51 € |
| 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 $ |
| Athelney Trust | | | 5,82 % | 0,09 £ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,66 % | 0,06 R$ |
| Bio View Ltd | | | 0,00 % | 2,00 ₪ |
| BMO Aggregate Bond Index ETF | | | 3,47 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 3,72 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 7,44 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 2,41 % | 0,03 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1,39 % | 0,16 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,35 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,10 % | 0,07 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 1,49 % | 0,08 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 4,64 % | 0,07 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2,28 % | 0,08 CA$ |
| BMO Equal Weight US Banks Index ETF | | | 2,15 % | 0,07 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,94 % | 0,06 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6,94 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 8,05 % | 0,06 CA$ |
| BMO Global Infrastructure Index ETF | | | 2,71 % | 0,21 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,95 % | 0,07 CA$ |
| BMO International Dividend ETF | | | 3,92 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,92 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,71 % | 0,06 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,98 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,89 % | 0,04 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,83 % | 0,37 $ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,62 % | 0,38 CA$ |
| BMO Low Volatility Canadian Equity ETF | | | 2,30 % | 0,19 CA$ |
| BMO Low Volatility International Equity ETF | | | 2,46 % | 0,11 CA$ |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2,37 % | 0,11 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 1,96 % | 0,15 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 1,94 % | 0,12 $ |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 2,12 % | 0,11 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,88 % | 0,04 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,91 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,93 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,94 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,93 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,81 % | 0,04 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,19 % | 0,22 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,05 % | 0,22 CA$ |
| BMO MSCI All Country World High Quality Index ETF | | | 1,08 % | 0,08 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2,88 % | 0,13 CA$ |
| BMO MSCI EAFE Index ETF | | | 2,86 % | 0,10 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2,42 % | 0,10 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,69 % | 0,09 CA$ |
| BMO Real Return Bond Index ETF | | | 6,67 % | 0,03 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1,09 % | 0,15 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 2,79 % | 0,15 CA$ |
| BMO Short Corporate Bond Index ETF | | | 2,95 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,62 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 6,35 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,40 % | 0,03 CA$ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 1,78 % | 0,16 CA$ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 1,92 % | 0,16 $ |
| BMO Ultra Short-Term Bond ETF | | | 4,90 % | 0,17 CA$ |
| BMO US Dividend ETF (CAD) | | | 2,10 % | 0,07 CA$ |
| BMO US Dividend ETF (USD) | | | 2,19 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,18 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 5,08 % | 0,10 $ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,66 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 5,98 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,27 % | 0,11 $ |
| BMO US Put Write ETF | | | 9,36 % | 0,11 CA$ |
| BMO US Put Write ETF(USD) | | | 9,58 % | 0,11 $ |
| BMO US Put Write Hedged to CAD ETF | | | 9,65 % | 0,11 CA$ |
| Breville Group Ltd | | | 1,02 % | 0,16 AU$ |
| BWX Ltd | | | 0,00 % | 0,02 AU$ |
| Cambria Global Tail Risk ETF | | | 3,86 % | 0,11 $ |
| Cambria Value and Momentum ETF | | | 1,77 % | 0,02 $ |
| Daelim Trading Co Ltd | | | 1,12 % | 150 ₩ |
| Guideline Group Information Technologies Ltd | | | 0,00 % | 0,34 ₪ |
| Independent Investment Trust | | | 0,00 % | 0,03 £ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7,60 % | 0,09 $ |
| Invesco Total Return Bond ETF | | | 5,11 % | 0,14 $ |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0,32 % | 0,03 $ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0,30 % | 0,02 $ |
| Kukje Pharma Co Ltd | | | 0,00 % | 8 ₩ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,45 % | 0,12 € |
| Ngai Hing Hong Co Ltd | | | 0,00 % | 0,01 HK$ |
| Robit PLC | | | 1,20 % | 0,10 € |
| Sureserve Group PLC | | | 0,00 % | 0,01 £ |
| The Western Union Co BRDR | | | 5,32 % | 0,55 R$ |
| Turkiye Halk Bankasi AS | | | 0,00 % | 0,20 TRY |
| WT Financial Group Ltd | | | 5,26 % | 0,01 AU$ |