| Diageo PLC | | | 3,39 % | 0,39 £ |
| Keurig Dr Pepper Inc | | | 2,95 % | 0,58 $ |
| MidCap Financial Investment Corp | | | 11,35 % | 0,45 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,68 $ |
| CMB.Tech NV | | | 56,94 % | 0,06 $ |
| Armada Hoffler Properties Inc | | | 8,76 % | 0,19 $ |
| Getty Realty Corp | | | 6,22 % | 0,28 $ |
| BBGI Global Infrastructure S.A. | | | 6,73 % | 0,03 £ |
| Bollore SE | | | 1,21 % | 0,02 € |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2,05 % | 0,33 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,67 % | 0,17 $ |
| Graphic Packaging Holding Co | | | 1,47 % | 0,08 $ |
| Investcorp Credit Management BDC Inc | | | 16,11 % | 0,25 $ |
| Chesapeake Utilities Corp | | | 2,15 % | 0,33 $ |
| SkyWest Inc | | | 0,00 % | 0,08 $ |
| Reckitt Benckiser Group PLC ADR | | | 4,00 % | 0,17 $ |
| Cleanaway Waste Management Ltd | | | 1,85 % | 0,01 AU$ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 12,99 % | 0,40 MX$ |
| Kennedy-Wilson Holdings Inc | | | 5,46 % | 0,17 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,20 % | 0,05 $ |
| Marriott Vacations Worldwide Corp | | | 3,72 % | 0,35 $ |
| Avient Corp | | | 2,69 % | 0,14 $ |
| ProShares Ultra S&P500 | | | 0,84 % | 0,02 $ |
| PZ Cussons PLC | | | 4,72 % | 0,06 £ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,44 % | 0,24 $ |
| Citigroup Inc DR | | | 0,00 % | 0,33 $ |
| Ensign Energy Services Inc | | | 0,00 % | 0,12 CA$ |
| EQB Inc | | | 1,72 % | 0,12 CA$ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,13 % | 0,29 $ |
| JPMorgan American Investment Trust | | | 0,69 % | 0,02 £ |
| Kaman Corp Class A | | | 0,90 % | 0,20 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,68 % | 0,10 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,06 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,22 % | 0,33 $ |
| BMO S&P 500 Index ETF (CAD) | | | 0,23 % | 0,15 CA$ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,15 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,04 % | 0,30 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,80 % | 0,18 $ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| BMO CA High Dividend Covered Call ETF | | | 1,12 % | 0,10 CA$ |
| Cargojet Inc | | | 1,20 % | 0,19 CA$ |
| Costa Group Holdings Ltd | | | 0,00 % | 0,06 AU$ |
| Leon's Furniture Ltd | | | 3,24 % | 0,12 CA$ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,37 % | 0,18 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,38 % | 0,11 $ |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,09 CA$ |
| Conmed Corp | | | 1,18 % | 0,20 $ |
| Corporate Travel Management Ltd | | | 2,21 % | 0,17 AU$ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,04 % | 0,04 $ |
| McGrath Ltd | | | 9,25 % | 0,01 AU$ |
| ProShares Global Listed Private Equity ETF | | | 14,09 % | 1,17 $ |
| ProShares MSCI Europe Dividend Growers ETF | | | 1,92 % | 0,23 $ |
| Sigma Healthcare Ltd | | | 0,34 % | 0,02 AU$ |
| Telstra Group Ltd ADR | | | 4,64 % | 0,61 $ |
| Union Pacific Corp BRDR | | | 1,68 % | 0,48 R$ |
| United Community Banks Inc | | | 3,06 % | 0,10 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,16 % | 0,09 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,48 $ |
| BMO Covered Call Canadian Banks ETF | | | 1,11 % | 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 S&P 500 Index ETF (USD) | | | 0,00 % | 0,12 $ |
| BMO US High Dividend Covered Call ETF | | | 0,81 % | 0,09 CA$ |
| Cambria Emerging Shareholder Yield ETF | | | 5,36 % | 0,33 $ |
| Cambria Foreign Shareholder Yield ETF | | | 6,21 % | 0,13 $ |
| Cambria Global Value ETF | | | 5,60 % | 0,10 $ |
| Cambria Shareholder Yield ETF | | | 2,17 % | 0,17 $ |
| Churchill China PLC | | | 6,03 % | 0,07 £ |
| Highwealth Construction Corp | | | 1,15 % | 2,33 NT$ |
| Indraprastha Gas Ltd | | | 2,55 % | 1,00 ₹ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,05 $ |
| Maintel Holdings PLC | | | 0,00 % | 0,15 £ |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5,36 % | 0,13 € |
| NHPC Ltd | | | 2,49 % | 0,10 ₹ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,70 % | 0,29 $ |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2,83 % | 0,40 $ |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2,27 % | 0,22 $ |
| ProShares Ultra 20+ Year Treasury | | | 4,57 % | 0,13 $ |
| ProShares Ultra Dow30 | | | 0,97 % | 0,07 $ |
| ProShares Ultra MidCap400 | | | 0,37 % | 0,01 $ |
| Quarterhill Inc | | | 0,00 % | 0,01 CA$ |
| Resimac Group Ltd | | | 11,11 % | 0,01 AU$ |
| SHL Consolidated Bhd | | | 7,47 % | 0,06 MYR |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,96 % | 0,10 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,96 % | 0,15 $ |
| Abnova (Taiwan) Corp | | | 2,50 % | 0,39 NT$ |
| Adbri Ltd | | | 0,00 % | 0,09 AU$ |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0,99 % | 0,51 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,63 % | 0,09 R$ |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0,00 % | 0,45 $ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,63 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 1,34 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 0,40 % | 0,03 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0,32 % | 0,17 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,74 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,08 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 0,36 % | 0,09 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 0,91 % | 0,07 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0,54 % | 0,09 CA$ |
| BMO Equal Weight US Banks Index ETF | | | 0,71 % | 0,08 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 1,01 % | 0,06 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,18 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,34 % | 0,06 CA$ |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0,21 % | 0,06 CA$ |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 0,62 % | 0,10 CA$ |
| BMO Global Infrastructure Index ETF | | | 0,72 % | 0,22 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,00 % | 0,07 CA$ |
| BMO International Dividend ETF | | | 0,67 % | 0,09 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,33 % | 0,09 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,79 % | 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 Long-Term US Treasury Bond Fund ETF | | | 0,00 % | 0,34 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 0,00 % | 0,37 $ |
| BMO Low Volatility Canadian Equity ETF | | | 0,60 % | 0,20 CA$ |
| BMO Low Volatility International Equity ETF | | | 0,62 % | 0,11 CA$ |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 0,61 % | 0,11 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 0,50 % | 0,14 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 0,52 % | 0,12 $ |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 0,57 % | 0,10 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,65 % | 0,04 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,39 % | 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 Mid-Term US Treasury Bond Fund ETF | | | 0,00 % | 0,22 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 0,00 % | 0,21 CA$ |
| BMO MSCI All Country World High Quality Index ETF | | | 0,21 % | 0,08 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0,67 % | 0,14 CA$ |
| BMO MSCI EAFE Index ETF | | | 0,69 % | 0,12 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 0,47 % | 0,10 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,13 % | 0,08 CA$ |
| BMO Real Return Bond Index ETF | | | 0,80 % | 0,03 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0,24 % | 0,16 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 0,69 % | 0,15 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 Short-Term US Treasury Bond Fund ETF | | | 0,00 % | 0,16 CA$ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 0,00 % | 0,17 $ |
| BMO Ultra Short-Term Bond ETF | | | 0,74 % | 0,19 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 | | | 0,96 % | 0,10 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 1,04 % | 0,11 $ |
| BMO US Put Write ETF | | | 1,51 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 1,60 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 1,62 % | 0,10 CA$ |
| Cambria Global Tail Risk ETF | | | 3,95 % | 0,44 $ |
| Cambria Tail Risk ETF | | | 4,61 % | 0,06 $ |
| Cambria Value and Momentum ETF | | | 1,04 % | 0,02 $ |
| Carlos Casado SA Shs 1 Vote | | | 0,00 % | 0,01 $ |
| Clear Channel Outdoor Holdings Inc Ordinary Shares | | | 0,00 % | 0,07 $ |
| Columbia International Equity Income ETF | | | 2,17 % | 0,08 $ |
| Columbia U.S. Equity Income ETF | | | 2,00 % | 0,19 $ |
| Core Alternative ETF | | | 1,43 % | 0,09 $ |
| Finward Bancorp | | | 1,76 % | 0,29 $ |
| Franklin Investment Grade Corporate ETF | | | 4,64 % | 0,06 $ |
| Franklin Municipal Green Bond ETF | | | 3,51 % | 0,00 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,73 % | 0,16 $ |
| Gujarat State Petronet Ltd | | | 1,44 % | 1,50 ₹ |
| Holtel Holiday Garden | | | 1,11 % | 0,09 NT$ |
| International CSRC Investment Holdings Co Ltd | | | 0,00 % | 1,10 NT$ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5,49 % | 0,11 $ |
| Invesco S&P 500 Revenue ETF | | | 1,39 % | 0,22 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,08 % | 0,16 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,13 % | 0,16 $ |
| Invesco Total Return Bond ETF | | | 4,44 % | 0,11 $ |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0,51 % | 0,05 $ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0,42 % | 0,03 $ |
| Juhayna Food Industries | | | 0,63 % | 0,15 EGP |
| MBK PCL | | | 4,66 % | 0,33 ฿ |
| Millennium Services Group Ltd | | | 0,00 % | 0,05 AU$ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,41 % | 0,11 € |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4,02 % | 0,06 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,50 % | 0,06 $ |
| Pact Group Holdings Ltd | | | 0,00 % | 0,11 AU$ |
| Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate | | | 0,00 % | 1,60 AU$ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,37 % | 0,40 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,67 % | 0,77 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,37 % | 0,19 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,23 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,79 % | 0,27 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,79 % | 0,07 $ |
| Principal Active High Yield ETF | | | 7,09 % | 0,16 $ |
| Principal Millennial Global Growth ETF | | | 0,00 % | 0,09 $ |
| Principal Quality ETF | | | 0,85 % | 0,07 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,61 % | 0,09 $ |
| Principal U.S. Small-Cap ETF | | | 0,94 % | 0,05 $ |
| Principal Value ETF | | | 2,71 % | 0,14 $ |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3,51 % | 0,46 $ |
| ProShares Equities for Rising Rates ETF | | | 2,08 % | 0,14 $ |
| ProShares Inflation Expectations ETF | | | 4,65 % | 0,26 $ |
| ProShares Large Cap Core Plus | | | 1,05 % | 0,13 $ |
| ProShares Merger ETF | | | 3,17 % | 0,10 $ |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2,66 % | 0,19 $ |
| ProShares RAFI® Long/Short (USD) | | | 0,00 % | 0,18 $ |
| ProShares Russell 2000 Dividend Growers ETF | | | 2,68 % | 0,28 $ |
| ProShares S&P 500 ex-Energy ETF | | | 1,08 % | 0,12 $ |
| ProShares S&P 500 ex-Financials ETF | | | 1,10 % | 0,06 $ |
| ProShares S&P 500 ex-Health Care ETF | | | 1,11 % | 0,14 $ |
| ProShares S&P 500 ex-Technology ETF | | | 1,27 % | 0,27 $ |
| ProShares Ultra 7-10 Year Treasury | | | 4,17 % | 0,13 $ |
| ProShares Ultra Communication Services | | | 0,29 % | 0,27 $ |
| ProShares Ultra Consumer Staples | | | 1,52 % | 0,02 $ |
| ProShares Ultra Energy | | | 2,70 % | 0,37 $ |
| ProShares Ultra Financials | | | 0,48 % | 0,07 $ |
| ProShares Ultra High Yield | | | 2,97 % | 0,44 $ |
| ProShares Ultra Industrials | | | 0,17 % | 0,00 $ |
| ProShares Ultra Materials | | | 0,91 % | 0,02 $ |
| ProShares Ultra Real Estate | | | 2,15 % | 0,06 $ |
| ProShares Ultra Utilities | | | 1,78 % | 0,17 $ |
| Prudential PLC ADR | | | 2,86 % | 0,39 $ |
| Qube Holdings Ltd Hybrid Security | | | 0,00 % | 1,41 AU$ |
| Radico Khaitan Ltd | | | 0,14 % | 0,80 ₹ |
| Servcorp Ltd | | | 5,28 % | 0,09 AU$ |
| Tai Tung Communication Co Ltd | | | 0,00 % | 0,53 NT$ |
| The Western Union Co BRDR | | | 6,45 % | 0,55 R$ |
| TMP Steel Corp | | | 6,69 % | 0,70 NT$ |
| Ve Wong Corp | | | 2,51 % | 1,00 NT$ |
| Vita Life Sciences Ltd | | | 3,52 % | 0,02 AU$ |
| Wanhwa Enterprise Co | | | 2,20 % | 0,22 NT$ |
| WCM Global Long Short Limited | | | 0,00 % | 0,04 AU$ |
| Yarrl SA | | | 0,00 % | 0,18 PLN |