| Novartis AG | | | 3,29 % | 2,75 CHF |
| Southern Co | | | 3,11 % | 0,56 $ |
| Cummins Inc | | | 2,18 % | 1,03 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,74 % | 0,70 CHF |
| iShares Core SPI ETF (CH) | | | 2,84 % | 0,70 CHF |
| CVR Energy Inc | | | 8,25 % | 0,50 $ |
| Liberty All-Star Equity | | | 9,92 % | 0,13 $ |
| Cencora Inc | | | 0,86 % | 0,37 $ |
| iShares SMI ETF (CH) | | | 2,67 % | 0,48 CHF |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,64 % | 0,57 CHF |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,20 % | 0,49 CHF |
| HNI Corp | | | 2,48 % | 0,28 $ |
| Woodward Inc | | | 0,60 % | 0,13 $ |
| Deluxe Corp | | | 6,32 % | 0,30 $ |
| Sculptor Capital Management Inc Class A | | | 2,05 % | 0,10 $ |
| Hennessy Advisors Inc | | | 5,53 % | 0,08 $ |
| National Instruments Corp | | | 1,38 % | 0,21 $ |
| TUI AG ADR | | | 0,00 % | 0,34 $ |
| BMO CA High Dividend Covered Call ETF | | | 7,05 % | 0,10 CA$ |
| BMO Equal Weight REITs Index ETF | | | 4,70 % | 0,09 CA$ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,40 % | 0,04 $ |
| BMO Covered Call Canadian Banks ETF | | | 6,96 % | 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 | | | 5,14 % | 0,04 CA$ |
| BMO Monthly Income ETF | | | 4,78 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 4,80 % | 0,10 CA$ |
| Duty Free International Ltd | | | 4,44 % | 0,01 SGD |
| Franklin Short Duration U.S. Government ETF | | | 4,11 % | 0,14 $ |
| Hai Ha Confectionery JSC | | | 0,00 % | 500 ₫ |
| Horiba Ltd | | | 3,92 % | 55 ¥ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,23 % | 0,04 $ |
| Italtile Ltd | | | 3,83 % | 0,16 ZAR |
| Philly Shipyard ASA | | | 0,00 % | 2,10 NOK |
| 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 $ |
| BCO Estado de Sergipe SA - Banese | | | 10,11 % | 0,71 R$ |
| BMO Aggregate Bond Index ETF | | | 3,47 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 3,72 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 7,42 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 2,40 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,35 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,09 % | 0,07 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,94 % | 0,06 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6,93 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 8,04 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,95 % | 0,07 CA$ |
| BMO International Dividend ETF | | | 3,91 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,92 % | 0,09 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,72 % | 0,06 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,98 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,86 % | 0,04 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) | | | 3,92 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,81 % | 0,04 $ |
| BMO Real Return Bond Index ETF | | | 6,66 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 2,95 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,63 % | 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 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) | | | 2,18 % | 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 | | | 5,85 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,27 % | 0,11 $ |
| BMO US Put Write ETF | | | 9,36 % | 0,12 CA$ |
| BMO US Put Write ETF(USD) | | | 9,58 % | 0,12 $ |
| BMO US Put Write Hedged to CAD ETF | | | 9,65 % | 0,12 CA$ |
| Citigroup Inc DR | | | 2,44 % | 0,08 R$ |
| Fidelity Real Estate Index Fund | | | 2,60 % | 0,01 $ |
| Hotel Property Investments | | | 7,29 % | 0,22 AU$ |
| Hudaco Industries Ltd | | | 5,29 % | 3,55 ZAR |
| Indluplace Properties Ltd | | | 2,29 % | 0,24 ZAR |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7,60 % | 0,08 $ |
| Invesco Total Return Bond ETF | | | 5,10 % | 0,11 $ |
| J-Yuan Trust Co Ltd Class A | | | 0,00 % | 0,23 CN¥ |
| Minerales Y Productos Derivados SA | | | 0,00 % | 25,64 € |
| Resilient REIT Ltd | | | 7,82 % | 2,70 ZAR |