| NVIDIA Corp | | | 0,03 % | 0,01 $ |
| Global X SuperDividend UCITS ETF USD Dis | | | 10,74 % | 0,08 $ |
| Iron Mountain Inc | | | 3,05 % | 0,79 $ |
| Enagas SA | | | 6,98 % | 0,60 € |
| Alibaba Group Holding Ltd | | | 0,93 % | 0,25 $ |
| Canadian Natural Resources Ltd | | | 5,33 % | 0,59 CA$ |
| LEG Immobilien SE | | | 3,55 % | 2,70 € |
| Chubb Ltd | | | 1,35 % | 0,97 $ |
| Nagarro SE | | | 1,69 % | 1,00 € |
| WhiteHorse Finance Inc | | | 17,72 % | 0,39 $ |
| Royal Caribbean Group | | | 1,10 % | 0,75 $ |
| Icade | | | 18,51 % | 2,15 € |
| Nordson Corp | | | 1,46 % | 0,78 $ |
| H&R Block Inc | | | 2,71 % | 0,38 $ |
| First Pacific Co Ltd | | | 4,52 % | 0,14 HK$ |
| Guess? Inc | | | 10,10 % | 0,30 $ |
| Castellum AB | | | 2,01 % | 0,62 SEK |
| Publicis Groupe SA | | | 3,86 % | 3,60 € |
| Himalaya Shipping Ltd | | | 5,85 % | 0,03 $ |
| NAPCO Security Technologies Inc | | | 2,03 % | 0,14 $ |
| JOYY Inc ADR | | | 3,80 % | 0,94 $ |
| Dom Development SA | | | 5,46 % | 7,00 PLN |
| Eurocommercial Properties NV | | | 6,81 % | 1,12 € |
| Ipsos SA | | | 4,22 % | 1,85 € |
| Toromont Industries Ltd | | | 1,73 % | 0,52 CA$ |
| CoinShares International Ltd | | | 4,24 % | 0,00 £ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5,17 % | 0,50 CA$ |
| Bureau Veritas SA | | | 3,14 % | 0,90 € |
| HF Co | | | 29,41 % | 2,00 € |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6,26 % | 0,51 MX$ |
| CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | | | 3,88 % | 0,10 HK$ |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 18,28 % | 0,55 CA$ |
| Titan SA | | | 2,58 % | 3,00 € |
| Kennedy-Wilson Holdings Inc | | | 7,00 % | 0,12 $ |
| Aecon Group Inc | | | 3,84 % | 0,19 CA$ |
| Mercer International Inc | | | 8,57 % | 0,08 $ |
| Smiths News PLC | | | 9,07 % | 0,02 £ |
| Jacquet Metals | | | 0,94 % | 0,20 € |
| Dyno Nobel Ltd | | | 1,81 % | 0,02 AU$ |
| GoingPublic Media AG | | | 29,79 % | 2,10 € |
| Utz Brands Inc Class A | | | 1,89 % | 0,06 $ |
| Crown Crafts Inc | | | 10,53 % | 0,08 $ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 14,86 % | 0,09 CA$ |
| Purpose Ether Yield ETF - ETF Units | | | 26,70 % | 0,04 CA$ |
| Wajax Corp | | | 6,26 % | 0,35 CA$ |
| B&S Group SA | | | 3,24 % | 0,19 € |
| Myers Industries Inc | | | 3,79 % | 0,14 $ |
| Turk Hava Yollari AO ADR | | | 2,88 % | 0,87 $ |
| Essentra PLC | | | 2,82 % | 0,02 £ |
| AB Sagax | | | 5,87 % | 0,50 SEK |
| BMO S&P 500 Index ETF (CAD) | | | 0,92 % | 0,21 CA$ |
| GL Events | | | 3,37 % | 0,90 € |
| Hexaom | | | 1,61 % | 0,49 € |
| Reworld Media | | | 1,23 % | 0,02 € |
| BMO CA High Dividend Covered Call ETF | | | 6,47 % | 0,10 CA$ |
| BMO Covered Call Canadian Banks ETF | | | 6,44 % | 0,11 CA$ |
| Corem Property Group AB - Class B | | | 2,50 % | 0,02 SEK |
| Elme Communities | | | 4,50 % | 0,18 $ |
| Kingboard Laminates Holdings Ltd | | | 4,52 % | 0,50 HK$ |
| Mitre Realty Empreendimentos E Participacoes SA | | | 14,77 % | 0,05 R$ |
| Whats Cooking Group NV/SA | | | 3,98 % | 4,50 € |
| Arabian Centres Co | | | 8,03 % | 0,38 SAR |
| Atlantic Grupa DD | | | 3,28 % | 1,50 € |
| Bluerock Homes Trust Inc - Class A | | | 3,91 % | 0,13 $ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6,06 % | 0,13 CA$ |
| BMO Covered Call US Banks ETF | | | 7,43 % | 0,15 CA$ |
| Conmed Corp | | | 1,55 % | 0,20 $ |
| Corem Property Group AB | | | 8,03 % | 5,00 SEK |
| Fastighetsbolaget Emilshus AB | | | 6,49 % | 0,50 SEK |
| Fourlis Holdings SA | | | 4,48 % | 0,15 € |
| Frey SA | | | 6,55 % | 1,90 € |
| Odlewnie Polskie SA | | | 3,55 % | 0,32 PLN |
| Tata Chemicals Ltd | | | 1,22 % | 11,00 ₹ |
| Telsys Ltd | | | 7,13 % | 3,87 ₪ |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6,63 % | 2,00 SEK |
| United Community Banks Inc | | | 3,35 % | 0,24 $ |
| Utah Medical Products Inc | | | 2,22 % | 0,31 $ |
| BMO All-Equity ETF | | | 1,66 % | 0,22 CA$ |
| BMO Covered Call Energy ETF | | | 9,54 % | 0,22 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,63 % | 0,11 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7,19 % | 0,12 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 6,71 % | 0,18 CA$ |
| BMO Japan Index ETF | | | 1,72 % | 0,15 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,13 % | 0,03 CA$ |
| BMO Money Market Fund ETF Series | | | 3,65 % | 0,12 CA$ |
| BMO Monthly Income ETF | | | 4,79 % | 0,07 CA$ |
| BMO Premium Yield ETF | | | 7,41 % | 0,20 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 0,96 % | 0,16 $ |
| BMO US High Dividend Covered Call ETF | | | 6,41 % | 0,13 CA$ |
| BMO US Put Write ETF(USD) | | | 10,04 % | 0,13 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,14 % | 0,12 CA$ |
| British American Tobacco Malaysia Bhd | | | 7,08 % | 0,08 MYR |
| Coheris | | | 1,05 % | 0,08 € |
| Compania Espanola de Viviendas en Alquiler SA | | | 3,17 % | 0,23 € |
| Corem Property Group AB Class A | | | 2,20 % | 0,02 SEK |
| Corem Property Group AB Class D | | | 8,23 % | 5,00 SEK |
| DLSI SA | | | 3,64 % | 0,40 € |
| Fastighetsbolaget Emilshus AB | | | 4,75 % | 0,50 SEK |
| Global Payments Inc BRDR | | | 0,95 % | 0,25 R$ |
| Heartland Express Inc | | | 0,91 % | 0,02 $ |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 8,42 % | 0,08 $ |
| Lena Lighting SA | | | 3,51 % | 0,10 PLN |
| Lila Kagit Sanayi Ve Ticaret AS | | | 6,68 % | 1,50 TRY |
| Montero Mining and Exploration Ltd | | | 0,96 % | 1,80 CA$ |
| NSE SA | | | 0,59 % | 0,27 € |
| Poly Property Group Co Ltd | | | 1,60 % | 0,02 HK$ |
| Purpose Cash Management Fund ETF Units | | | 5,23 % | 0,22 CA$ |
| Purpose Enhanced Dividend Fund ETF shares | | | 9,31 % | 0,10 CA$ |
| Rogers Communications Inc | | | 4,76 % | 0,50 CA$ |
| T. Rowe Price Group Inc BRDR | | | 3,78 % | 2,51 R$ |
| Waberer's International Nyrt | | | 2,63 % | 135,64 HUF |
| Yan Tat Group Holdings Ltd | | | 6,00 % | 0,06 HK$ |
| Abnova (Taiwan) Corp | | | 3,45 % | 0,90 NT$ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,63 % | 0,26 R$ |
| BMO Balanced ESG ETF | | | 1,84 % | 0,18 CA$ |
| BMO Balanced ETF | | | 2,12 % | 0,22 CA$ |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5,41 % | 0,16 CA$ |
| BMO BBB Corporate Bond Index ETF | | | 3,92 % | 0,29 CA$ |
| BMO Canadian Bank Income Index ETF | | | 3,45 % | 0,32 CA$ |
| BMO Canadian Dividend ETF | | | 3,56 % | 0,07 CA$ |
| BMO Conservative ETF | | | 2,44 % | 0,22 CA$ |
| BMO Core Plus Bond ETF | | | 2,84 % | 0,20 CA$ |
| BMO Corporate Bond Index ETF | | | 3,89 % | 0,47 CA$ |
| BMO Corporate Discount Bond ETF | | | 1,93 % | 0,14 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6,67 % | 0,14 $ |
| BMO Covered Call Technology ETF | | | 4,80 % | 0,22 CA$ |
| BMO Covered Call Utilities ETF | | | 7,62 % | 0,07 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1,24 % | 0,19 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 1,36 % | 0,15 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 3,62 % | 0,66 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2,28 % | 0,19 CA$ |
| BMO Floating Rate High Yield ETF | | | 5,82 % | 0,07 CA$ |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2,19 % | 0,13 CA$ |
| BMO Global Infrastructure Index ETF | | | 2,78 % | 0,35 CA$ |
| BMO Global Strategic Bond ETF | | | 4,38 % | 0,30 CA$ |
| BMO Government Bond Index ETF | | | 2,79 % | 0,32 CA$ |
| BMO High Quality Corporate Bond Index ETF | | | 3,54 % | 0,27 CA$ |
| BMO International Dividend ETF | | | 3,69 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,52 % | 0,08 CA$ |
| BMO Japan Index ETF (Hedged Units) | | | 1,50 % | 0,19 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,80 % | 0,04 CA$ |
| BMO Low Volatility International Equity ETF | | | 2,18 % | 0,16 CA$ |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2,26 % | 0,17 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 1,96 % | 0,27 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 1,87 % | 0,19 $ |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1,98 % | 0,17 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 4,02 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,35 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,94 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,04 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,97 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,80 % | 0,05 $ |
| BMO Monthly Income ETF (USD Units) | | | 4,98 % | 0,12 $ |
| BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | | | 1,39 % | 0,11 CA$ |
| BMO MSCI All Country World High Quality Index ETF | | | 0,79 % | 0,12 CA$ |
| BMO MSCI Canada Selection Equity Index ETF | | | 2,03 % | 0,25 CA$ |
| BMO MSCI Canada Value Index ETF | | | 2,66 % | 0,21 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2,41 % | 0,18 CA$ |
| BMO MSCI EAFE Index ETF | | | 2,40 % | 0,15 CA$ |
| BMO MSCI EAFE Selection Equity Index ETF | | | 2,37 % | 0,22 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 1,82 % | 0,13 CA$ |
| BMO MSCI Global Selection Equity Index ETF | | | 1,18 % | 0,15 CA$ |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 0,88 % | 0,09 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,50 % | 0,11 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,56 % | 0,08 $ |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0,58 % | 0,07 CA$ |
| BMO MSCI USA Selection Equity Index ETF | | | 0,75 % | 0,11 CA$ |
| BMO MSCI USA Value Index ETF | | | 2,06 % | 0,15 CA$ |
| BMO Premium Yield ETF | | | 7,16 % | 0,18 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 7,29 % | 0,18 CA$ |
| BMO Real Return Bond Index ETF | | | 4,65 % | 0,05 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0,96 % | 0,20 CA$ |
| BMO S&P US Mid Cap Index ETF | | | 1,15 % | 0,13 CA$ |
| BMO S&P US Mid Cap Index ETF | | | 1,16 % | 0,13 $ |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1,27 % | 0,12 CA$ |
| BMO S&P US Small Cap Index ETF | | | 1,46 % | 0,13 $ |
| BMO S&P US Small Cap Index ETF | | | 1,39 % | 0,13 CA$ |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1,38 % | 0,12 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 2,56 % | 0,23 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,55 % | 0,05 CA$ |
| BMO Short Corporate Bond Index ETF (AU) | | | 1,75 % | 0,22 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,02 % | 0,03 CA$ |
| BMO Short Federal Bond Index ETF (AU) | | | 1,23 % | 0,14 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,90 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF (AU) | | | 1,20 % | 0,14 CA$ |
| BMO Short-Term Bond Index ETF | | | 3,10 % | 0,39 CA$ |
| BMO Short-Term Discount Bond ETF | | | 1,41 % | 0,10 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,70 % | 0,05 CA$ |
| BMO Short-Term US TIPS Index ETF | | | 3,52 % | 0,27 CA$ |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 3,51 % | 0,24 CA$ |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 3,45 % | 0,25 $ |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3,39 % | 0,25 CA$ |
| BMO Tactical Dividend ETF Fund ETF | | | 4,10 % | 0,30 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,49 % | 0,11 CA$ |
| BMO Ultra Short-Term Bond ETF (AU) | | | 2,08 % | 0,64 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Accumulating Units) | | | 1,78 % | 0,72 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4,74 % | 0,18 $ |
| BMO US Dividend ETF (CAD) | | | 1,90 % | 0,07 CA$ |
| BMO US Dividend ETF (USD) | | | 1,85 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 3,14 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,25 % | 0,13 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6,17 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,43 % | 0,09 CA$ |
| BMO US Preferred Share Index ETF | | | 6,29 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,39 % | 0,10 $ |
| BMO US Put Write ETF | | | 9,72 % | 0,13 CA$ |
| Boho Group AB (publ) | | | 8,42 % | 0,24 SEK |
| BP PLC BRDR | | | 6,45 % | 0,68 R$ |
| City Service SE | | | 10,65 % | 0,17 € |
| CT Monthly Extra Income Fund Retail Income | | | 3,71 % | 0,00 £ |
| Edil San Felice SpA | | | 1,76 % | 0,07 € |
| Feature Integration Technology Inc | | | 5,07 % | 3,20 NT$ |
| Garmin Ltd BRDR | | | 1,78 % | 2,57 R$ |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,13 % | 1,57 R$ |
| Headway Advanced Material Co Ltd | | | 4,82 % | 0,80 NT$ |
| Healthpeak Properties Inc BRDR | | | 5,03 % | 0,42 R$ |
| Huzhou Gas Co Ltd Class H | | | 6,26 % | 0,33 HK$ |
| INA-Industrija Nafte DD | | | 2,40 % | 12,00 € |
| Keck Seng (Malaysia) Bhd | | | 2,64 % | 0,09 MYR |
| L&T Finance Ltd | | | 1,35 % | 2,75 ₹ |
| Nasdaq Inc BRDR | | | 0,90 % | 0,54 R$ |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9,14 % | 2,35 SEK |
| Oil & Gas Development Co Ltd DR | | | 0,02 % | 0,11 PKR |
| Petron Malaysia Refining & Marketing Bhd | | | 2,58 % | 0,10 MYR |
| PT Bank Multiarta Sentosa Tbk | | | 0,70 % | 23,00 IDR |
| PT Carsurn Tbk | | | 2,33 % | 2,33 IDR |
| PT Dharma Satya Nusantara Tbk | | | 3,22 % | 24,00 IDR |
| PT Metropolitan Land Tbk | | | 2,68 % | 11,25 IDR |
| PT Multifiling Mitra Indonesia Tbk | | | 4,92 % | 34,00 IDR |
| PT Pradiksi Gunatama Tbk | | | 0,39 % | 2,07 IDR |
| Public Storage BRDR | | | 2,96 % | 2,41 R$ |
| Purpose Core Dividend Fund Series ETF | | | 2,75 % | 0,11 CA$ |
| Purpose Global Flexible Credit Fund - ETF | | | 8,57 % | 0,05 CA$ |
| Purpose High Interest Savings Fund | | | 3,38 % | 0,10 CA$ |
| Purpose Monthly Income Fund Series ETF | | | 4,09 % | 0,08 CA$ |
| Purpose Real Estate Income Fund ETF Share | | | 3,25 % | 0,07 CA$ |
| Purpose Total Return Bond Fund Series ETF | | | 3,19 % | 0,06 CA$ |
| QCR Holdings Inc | | | 0,36 % | 0,06 $ |
| Taiwan Fu Hsing Industrial Co Ltd | | | 6,70 % | 3,10 NT$ |
| Talex SA | | | 1,17 % | 0,25 PLN |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,38 % | 0,41 R$ |
| TI Cloud Inc | | | 3,97 % | 0,10 HK$ |
| Unitronics (1989) (RG) Ltd | | | 9,72 % | 1,50 ₪ |
| WAG Payment Solutions PLC | | | 2,87 % | 0,03 € |
| Wieson Technologies Co Ltd | | | 1,60 % | 0,80 NT$ |
| Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS | | | 0,16 % | 0,40 TRY |