| Novartis AG | | | 3,64 % | 2,75 CHF |
| Southern Co | | | 3,50 % | 0,56 $ |
| Cummins Inc | | | 2,02 % | 1,03 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,81 % | 0,70 CHF |
| iShares Core SPI ETF (CH) | | | 2,90 % | 0,70 CHF |
| CVR Energy Inc | | | 9,41 % | 0,50 $ |
| Liberty All-Star Equity | | | 9,59 % | 0,13 $ |
| Cencora Inc | | | 0,93 % | 0,37 $ |
| iShares SMI ETF (CH) | | | 2,72 % | 0,48 CHF |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,69 % | 0,57 CHF |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,21 % | 0,49 CHF |
| Deluxe Corp | | | 5,32 % | 0,30 $ |
| HNI Corp | | | 2,62 % | 0,28 $ |
| Woodward Inc | | | 0,56 % | 0,13 $ |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 0,10 $ |
| Hennessy Advisors Inc | | | 4,50 % | 0,08 $ |
| National Instruments Corp | | | 0,00 % | 0,21 $ |
| TUI AG ADR | | | 0,00 % | 0,34 $ |
| BMO CA High Dividend Covered Call ETF | | | 1,11 % | 0,10 CA$ |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,09 CA$ |
| GMO Internet group Inc | | | 1,17 % | 6 ¥ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,04 % | 0,04 $ |
| REC Ltd | | | 3,34 % | 5,25 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BMO Covered Call Canadian Banks ETF | | | 1,10 % | 0,08 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,97 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,81 % | 0,04 CA$ |
| BMO Monthly Income ETF | | | 0,80 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,80 % | 0,10 CA$ |
| Duty Free International Ltd | | | 10,43 % | 0,01 SGD |
| Hai Ha Confectionery JSC | | | 0,00 % | 500 ₫ |
| Horiba Ltd | | | 4,05 % | 55 ¥ |
| Hotel Property Investments | | | 5,15 % | 0,22 AU$ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,04 $ |
| Italtile Ltd | | | 3,71 % | 0,16 ZAR |
| Manappuram Finance Ltd | | | 2,22 % | 0,50 ₹ |
| Philly Shipyard ASA | | | 0,00 % | 2,10 NOK |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anabuki Kosan Inc | | | 2,91 % | 15 ¥ |
| BCO Estado de Sergipe SA - Banese | | | 9,60 % | 0,71 R$ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,63 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 1,32 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 0,40 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,74 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,07 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,99 % | 0,06 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,17 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,33 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,00 % | 0,07 CA$ |
| BMO International Dividend ETF | | | 0,67 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,33 % | 0,09 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,78 % | 0,06 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,52 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,65 % | 0,04 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,64 % | 0,04 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,38 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 0,49 % | 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) | | | 0,66 % | 0,04 $ |
| BMO Real Return Bond Index ETF | | | 0,79 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,55 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,49 % | 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 % | 0,17 CA$ |
| BMO US Dividend ETF (CAD) | | | 0,34 % | 0,07 CA$ |
| BMO US Dividend ETF (USD) | | | 0,36 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,36 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,89 % | 0,10 $ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1,03 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 0,95 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 1,05 % | 0,11 $ |
| BMO US Put Write ETF | | | 1,49 % | 0,12 CA$ |
| BMO US Put Write ETF(USD) | | | 1,60 % | 0,12 $ |
| BMO US Put Write Hedged to CAD ETF | | | 1,61 % | 0,12 CA$ |
| BroadBand Tower Inc | | | 1,09 % | 1 ¥ |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,92 % | 0,08 R$ |
| Dynapac Co Ltd | | | 8,13 % | 40 ¥ |
| Fidelity Real Estate Index Fund | | | 0,55 % | 0,01 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,74 % | 0,14 $ |
| Hudaco Industries Ltd | | | 5,29 % | 3,55 ZAR |
| Hyundai Pharmaceutical Co Ltd | | | 0,98 % | 46 ₩ |
| Idico Urban And House Development JSC | | | 0,00 % | 1.500 ₫ |
| Indluplace Properties Ltd | | | 0,00 % | 0,24 ZAR |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5,49 % | 0,08 $ |
| Invesco Total Return Bond ETF | | | 4,42 % | 0,11 $ |
| J-Yuan Trust Co Ltd Class A | | | 0,00 % | 0,23 CN¥ |
| Minerales Y Productos Derivados SA | | | 500,00 % | 25,64 € |
| Monogatari Corp | | | 1,09 % | 6 ¥ |
| Onamba Co Ltd | | | 3,40 % | 5 ¥ |
| Open Up Group Inc | | | 5,04 % | 8 ¥ |
| Resilient REIT Ltd | | | 7,64 % | 2,70 ZAR |
| SJVN Ltd | | | 1,90 % | 2,25 ₹ |
| Sumida Corp | | | 6,04 % | 16 ¥ |