| Evonik Industries AG | | | 7,87 % | 1,17 € |
| Mowi ASA | | | 2,52 % | 1,70 NOK |
| Zoetis Inc | | | 1,37 % | 0,50 $ |
| ProSiebenSat 1 Media SE | | | 0,89 % | 0,05 € |
| American Water Works Co Inc | | | 2,34 % | 0,83 $ |
| Secunet Security Networks AG | | | 1,36 % | 2,73 € |
| KLA Corp | | | 0,64 % | 1,90 $ |
| Kloeckner & Co SE | | | 3,59 % | 0,20 € |
| American States Water Co | | | 2,65 % | 0,47 $ |
| Carrefour | | | 7,09 % | 1,15 € |
| Telenor ASA | | | 5,61 % | 5,00 NOK |
| Delta Air Lines Inc | | | 1,23 % | 0,15 $ |
| Invesco Ltd | | | 3,57 % | 0,21 $ |
| Jabil Inc | | | 0,15 % | 0,08 $ |
| Van Lanschot Kempen NV NLDR | | | 8,23 % | 2,75 € |
| Global Ship Lease Inc Class A | | | 7,38 % | 0,53 $ |
| Cibus Nordic Real Estate AB | | | 6,23 % | 0,07 € |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,46 % | 0,63 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,67 % | 0,17 € |
| Astellas Pharma Inc | | | 4,80 % | 37 ¥ |
| Bic | | | 5,72 % | 3,08 € |
| Runway Growth Finance Corp | | | 14,73 % | 0,35 $ |
| Singapore Technologies Engineering Ltd | | | 1,86 % | 0,04 SGD |
| Himalaya Shipping Ltd | | | 5,71 % | 0,03 NOK |
| Mitsubishi Electric Corp | | | 1,37 % | 30 ¥ |
| Louisiana-Pacific Corp | | | 1,21 % | 0,28 $ |
| Trigano SA | | | 3,49 % | 1,75 € |
| 4imprint Group PLC | | | 10,96 % | 3,17 £ |
| HF Sinclair Corp | | | 3,67 % | 0,50 $ |
| Kobe Steel Ltd | | | 4,48 % | 55 ¥ |
| Warner Music Group Corp - Class A | | | 2,32 % | 0,18 $ |
| Roundhill PLTR WeeklyPay ETF | | | 77,14 % | 0,45 $ |
| Phillips Edison & Co Inc - New | | | 3,75 % | 0,10 $ |
| Defiance S&P 500 Target Income ETF | | | 16,79 % | 0,30 $ |
| Fujitsu Ltd | | | 0,78 % | 14 ¥ |
| Roundhill COIN WeeklyPay ETF | | | 83,17 % | 0,50 $ |
| Care Property Invest NV/SA | | | 8,64 % | 1,00 € |
| Bayerische Motoren Werke AG ADR - Unsponsored | | | 5,28 % | 1,61 € |
| Defiance Oil Enhanced Options Income ETF | | | 86,34 % | 0,77 $ |
| Roundhill TSLA WeeklyPay ETF | | | 75,85 % | 0,45 $ |
| Electricite De Strasbourg SA | | | 6,47 % | 11,00 € |
| Hammerson PLC | | | 5,16 % | 0,08 £ |
| FT Vest Gold Strategy Target Income ETF | | | 16,60 % | 0,13 $ |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 22,09 % | 0,55 CA$ |
| Penske Automotive Group Inc | | | 3,35 % | 1,26 $ |
| Rotork PLC | | | 2,28 % | 0,05 £ |
| Roundhill NVDA WeeklyPay ETF | | | 57,28 % | 0,31 $ |
| Dicker Data Ltd | | | 4,14 % | 0,11 AU$ |
| Sligro Food Group NV | | | 8,47 % | 0,10 € |
| Roundhill AAPL WeeklyPay ETF | | | 36,08 % | 0,10 $ |
| OMV Petrom SA | | | 6,67 % | 0,04 RON |
| Are Holdings Inc | | | 3,50 % | 40 ¥ |
| JPMorgan China Growth & Income PLC | | | 3,96 % | 0,03 £ |
| Defiance Nasdaq 100 Income Target ETF | | | 16,24 % | 0,30 $ |
| Japfa Ltd Shs Reg S | | | 3,25 % | 0,01 SGD |
| Purpose Ether Yield ETF - ETF Units | | | 21,48 % | 0,04 CA$ |
| F/m US Treasury 3 Month Bill ETF | | | 5,01 % | 0,18 $ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 17,93 % | 0,09 CA$ |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7,62 % | 0,07 $ |
| Bonheur ASA | | | 3,01 % | 6,75 NOK |
| Defiance Gold Enhanced Options Income ETF | | | 22,60 % | 1,05 $ |
| ONE Gas Inc | | | 3,23 % | 0,67 $ |
| Texaf SA | | | 4,94 % | 1,76 € |
| Westwood Salient Enhanced Midstream Income ETF | | | 8,75 % | 0,23 $ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,39 % | 0,08 $ |
| Kyoto Financial Group Inc | | | 2,24 % | 30 ¥ |
| Turkiye Sise ve Cam Fabrikalari AS | | | 1,82 % | 0,65 TRY |
| BMO CA High Dividend Covered Call ETF | | | 6,09 % | 0,10 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,16 % | 0,11 CA$ |
| Deutsche Boerse AG ADR | | | 1,76 % | 0,45 $ |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 8,51 % | 0,03 HK$ |
| PROG Holdings Inc | | | 1,68 % | 0,13 $ |
| Singapore Exchange Ltd ADR | | | 2,33 % | 0,14 $ |
| Zalaris ASA | | | 0,97 % | 0,90 NOK |
| BMO Aggregate Bond Index ETF | | | 3,12 % | 0,04 CA$ |
| BMO Equal Weight REITs Index ETF | | | 4,76 % | 0,09 CA$ |
| Lee & Man Paper Manufacturing Ltd | | | 4,68 % | 0,05 HK$ |
| Magyar Telekom PLC ADR | | | 5,11 % | 1,41 $ |
| BMO Covered Call Canadian Banks ETF | | | 5,72 % | 0,11 CA$ |
| BMO Covered Call Energy ETF | | | 9,21 % | 0,22 CA$ |
| BMO Premium Yield ETF | | | 6,94 % | 0,20 CA$ |
| Enerflex Ltd | | | 0,86 % | 0,04 $ |
| Hamamatsu Photonics KK | | | 2,23 % | 19 ¥ |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 6,55 % | 0,08 $ |
| Kemper Corp | | | 2,68 % | 0,32 $ |
| Kyokuto Securities Co Ltd | | | 7,14 % | 60 ¥ |
| OSAKA Titanium technologies Co Ltd | | | 0,56 % | 25 ¥ |
| Purpose High Interest Savings Fund | | | 3,38 % | 0,11 CA$ |
| Rational AG ADR | | | 2,33 % | 0,84 $ |
| Academy Veteran Bond ETF | | | 5,72 % | 0,10 $ |
| ALLOS SA | | | 4,97 % | 0,10 R$ |
| Banco De Bogota SA | | | 4,85 % | 146,00 COP |
| Bank Hapoalim BM | | | 5,97 % | 0,55 ₪ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,63 % | 0,13 CA$ |
| BMO Covered Call US Banks ETF | | | 6,85 % | 0,15 CA$ |
| BMO Covered Call Utilities ETF | | | 7,30 % | 0,07 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,23 % | 0,08 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6,80 % | 0,12 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 6,26 % | 0,18 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 4,87 % | 0,05 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 4,66 % | 0,07 $ |
| BMO Long Federal Bond Index ETF | | | 2,97 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,85 % | 0,06 CA$ |
| BMO Monthly Income ETF | | | 4,51 % | 0,07 CA$ |
| BMO US High Dividend Covered Call ETF | | | 5,92 % | 0,13 CA$ |
| Danel (Adir Yeoshua) Ltd | | | 2,83 % | 3,00 ₪ |
| Equinor ASA BRDR | | | 4,55 % | 0,77 R$ |
| First Trust Enhanced Short Maturity ETF | | | 4,39 % | 0,23 $ |
| Great Eastern Shipping Co Ltd | | | 2,73 % | 5,40 ₹ |
| Japan Aviation Electronics Industry Ltd | | | 2,15 % | 30 ¥ |
| Lee & Man Chemical Co Ltd | | | 8,23 % | 0,15 HK$ |
| Mex Polska SA | | | 3,14 % | 0,11 PLN |
| Nissan Securities Group Co Ltd | | | 3,55 % | 4 ¥ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3,84 % | 0,09 $ |
| Purpose Cash Management Fund ETF Units | | | 5,22 % | 0,24 CA$ |
| SSY Group Ltd | | | 4,71 % | 0,10 HK$ |
| United Rentals Inc BRDR | | | 0,55 % | 0,25 R$ |
| Al-Etihad Cooperative Insurance Co | | | 5,54 % | 0,60 SAR |
| Aldawaa Medical Services Co | | | 3,74 % | 0,63 SAR |
| Alfresa Holdings Corp | | | 3,13 % | 32 ¥ |
| Almoosa Health Co | | | 0,80 % | 0,25 SAR |
| Alpha Trust Holdings SA | | | 5,54 % | 0,58 € |
| Amoy Diagnostics Co Ltd Class A | | | 1,29 % | 0,30 CN¥ |
| Archean Chemical Industries Ltd | | | 0,47 % | 3,00 ₹ |
| Bailiwick Investments | | | 0,00 % | 0,03 £ |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5,01 % | 0,05 CA$ |
| BMO Canadian Dividend ETF | | | 3,22 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 2,09 % | 0,06 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 5,93 % | 0,14 $ |
| BMO Covered Call Technology ETF | | | 4,09 % | 0,22 CA$ |
| BMO Discount Bond Index ETF | | | 2,27 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,24 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 3,20 % | 0,15 CA$ |
| BMO Floating Rate High Yield ETF | | | 5,68 % | 0,07 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,98 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 5,73 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5,72 % | 0,09 $ |
| BMO International Dividend ETF | | | 3,38 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,24 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,59 % | 0,06 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,69 % | 0,04 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,92 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,30 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,86 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,00 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,85 % | 0,04 $ |
| BMO Money Market Fund ETF Series | | | 2,89 % | 0,12 CA$ |
| BMO Monthly Income ETF (USD Units) | | | 4,80 % | 0,04 $ |
| BMO Premium Yield ETF | | | 6,83 % | 0,18 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 6,99 % | 0,18 CA$ |
| BMO Real Return Bond Index ETF | | | 4,39 % | 0,05 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,51 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,13 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,86 % | 0,03 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,69 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,05 % | 0,12 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4,60 % | 0,18 $ |
| BMO US Dividend ETF (CAD) | | | 1,71 % | 0,07 CA$ |
| BMO US Dividend ETF (USD) | | | 1,69 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,89 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 5,90 % | 0,13 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5,84 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,21 % | 0,09 CA$ |
| BMO US Preferred Share Index ETF | | | 8,50 % | 0,10 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,25 % | 0,10 $ |
| BMO US Put Write ETF | | | 9,25 % | 0,13 CA$ |
| BMO US Put Write ETF(USD) | | | 9,64 % | 0,13 $ |
| BMO US Put Write Hedged to CAD ETF | | | 9,90 % | 0,12 CA$ |
| Cashway Fintech Co Ltd Class A | | | 0,30 % | 0,03 CN¥ |
| Cosonic Intelligent Technologies Co Ltd Class A | | | 0,71 % | 0,12 CN¥ |
| Country View Bhd | | | 12,24 % | 0,20 MYR |
| CT Monthly Extra Income Fund Retail Income | | | 3,47 % | 0,00 £ |
| Electric Connector Technology Co Ltd Class A | | | 0,92 % | 0,47 CN¥ |
| F/m US Treasury 2 Year Note ETF | | | 4,16 % | 0,15 $ |
| FIDEA Holdings Co Ltd | | | 4,73 % | 38 ¥ |
| Financial Partners Group Co Ltd | | | 5,58 % | 65 ¥ |
| FT Vest Bitcoin Strategy & Target Income ETF | | | 9,20 % | 0,37 $ |
| GL Tech Co Ltd Class A | | | 0,27 % | 0,05 CN¥ |
| Grupo Aval Acciones y Valores SA | | | 3,54 % | 2,30 COP |
| Guiyang Xintian Pharmaceutical Co Ltd Class A | | | 1,58 % | 0,06 CN¥ |
| Guizhou Aviation Technical Development Co Ltd Class A | | | 0,36 % | 0,17 CN¥ |
| Guizhou Yongji Printing Co Ltd Class A | | | 1,27 % | 0,12 CN¥ |
| HangZhou Nbond Nonwovens Co Ltd Class A | | | 1,59 % | 0,30 CN¥ |
| Henan Jindan Lactic Acid Technology Co Ltd Class A | | | 0,28 % | 0,05 CN¥ |
| Hiroshima Gas Co Ltd | | | 3,26 % | 6 ¥ |
| Imagineer Co Ltd | | | 4,66 % | 33 ¥ |
| Ingram Micro Holding Corp | | | 1,44 % | 0,08 $ |
| Jiangxi Jovo Energy Co Ltd Class A | | | 2,35 % | 0,83 CN¥ |
| Kato Sangyo Co Ltd | | | 2,33 % | 70 ¥ |
| Keda Industrial Group Co Ltd GDR - Reg S | | | 0,11 % | 0,14 CN¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,41 % | 0,08 $ |
| Koei Chemical Co Ltd | | | 4,34 % | 50 ¥ |
| Kureha Corp | | | 5,79 % | 43 ¥ |
| Kuwait Cement Co | | | 1,71 % | 0,006 KWD |
| Kuwait Co for Process Plant Construction & Contracting KPSC | | | 4,39 % | 0,015 KWD |
| Liaoning He Eye Hospital Group Co Ltd Class A | | | 0,71 % | 0,15 CN¥ |
| Lihuayi Weiyuan Chemical Co Ltd Class A | | | 0,21 % | 0,03 CN¥ |
| LTIMindtree Ltd | | | 1,21 % | 45,00 ₹ |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5,53 % | 0,01 £ |
| Mebuki Financial Group Inc | | | 2,63 % | 9 ¥ |
| Medipal Holdings Corp | | | 2,49 % | 32 ¥ |
| Mengtian Home Group Inc Class A | | | 1,23 % | 0,20 CN¥ |
| Menif Financial Services Ltd | | | 4,25 % | 0,13 ₪ |
| Minerva SA ADR | | | 2,98 % | 0,15 $ |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 2,19 % | 0,50 CN¥ |
| Ningbo Zhenyu Technology Co Ltd Class A | | | 0,09 % | 0,15 CN¥ |
| Noblelift Intelligent Equipment Co Ltd | | | 3,70 % | 0,90 CN¥ |
| NS Solutions Corp | | | 2,18 % | 38 ¥ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,42 % | 0,08 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,09 % | 0,08 $ |
| OCHI Holdings Co Ltd | | | 3,86 % | 27 ¥ |
| Ohishi Sangyo Co Ltd | | | 3,97 % | 35 ¥ |
| Qingdao Yunlu Advanced Materials Technology Co Ltd Class A | | | 0,88 % | 0,63 CN¥ |
| R&D Computer Co Ltd | | | 3,79 % | 18 ¥ |
| Red Avenue New Materials Group Co Ltd Class A | | | 3,22 % | 0,50 CN¥ |
| Ryoden Corp | | | 4,37 % | 53 ¥ |
| Scandbook Holding AB | | | 4,79 % | 2,75 SEK |
| SGSG Science & Technology Co Ltd Zhuhai Class A | | | 0,22 % | 0,04 CN¥ |
| Shanghai Allist Pharmaceuticals Co Ltd Class A | | | 0,75 % | 0,40 CN¥ |
| Shanghai Xintonglian Packing Co Ltd Class A | | | 0,74 % | 0,08 CN¥ |
| Shenzhen Das Intellitech Co Ltd Class A | | | 0,15 % | 0,01 CN¥ |
| Shenzhen Fangzhi Science & Technology Co Ltd Class A | | | 0,31 % | 0,05 CN¥ |
| Sinco Pharmaceutical Holdings Ltd | | | 1,08 % | 0,00 HK$ |
| Smith & Nephew PLC BRDR | | | 2,19 % | 0,51 R$ |
| SPK Corp | | | 3,00 % | 32 ¥ |
| Sumitomo Seika Chemicals Co Ltd | | | 4,12 % | 100 ¥ |
| Suruga Bank Ltd | | | 2,45 % | 15 ¥ |
| Tenaris SA BRDR | | | 4,87 % | 3,17 R$ |
| Toho Acetylene Co Ltd | | | 5,10 % | 9 ¥ |
| Tsukishima Holdings Co Ltd | | | 3,08 % | 52 ¥ |
| ValueHD Corp Class A | | | 1,22 % | 0,38 CN¥ |
| VeriSign Inc BRDR | | | 0,95 % | 0,76 R$ |
| Walmart Inc Canadian Depository Receipt | | | 0,89 % | 0,10 $ |
| Wowow Inc | | | 2,11 % | 30 ¥ |
| Wuxi Online Offline Communication Information Technology Co Ltd - Class A | | | 0,32 % | 0,33 CN¥ |
| Wuxi Zhenhua Auto Parts Co Ltd Class A | | | 2,47 % | 0,28 CN¥ |
| Yamatane Corp | | | 2,80 % | 33 ¥ |
| Yamaya Corp | | | 3,01 % | 27 ¥ |
| Yantai China Pet Foods Co Ltd Class A | | | 0,64 % | 0,15 CN¥ |
| Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A | | | 1,98 % | 0,77 CN¥ |