| NVIDIA Corp | | | 0,02 % | 0,01 $ |
| Kimberly-Clark Corp | | | 4,21 % | 1,26 $ |
| FS KKR Capital Corp | | | 19,38 % | 0,70 $ |
| Genuine Parts Co | | | 3,08 % | 1,03 $ |
| Telefonaktiebolaget L M Ericsson Class B | | | 3,54 % | 1,42 SEK |
| Armada Hoffler Properties Inc | | | 8,30 % | 0,14 $ |
| Stora Enso Oyj Class R | | | 2,83 % | 0,12 € |
| PulteGroup Inc | | | 0,69 % | 0,22 $ |
| Smith & Wesson Brands Inc | | | 5,05 % | 0,13 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 52,96 % | 0,40 $ |
| C.H. Robinson Worldwide Inc | | | 1,85 % | 0,62 $ |
| Broadridge Financial Solutions Inc | | | 1,65 % | 0,98 $ |
| TietoEVRY Corp | | | 9,58 % | 0,75 € |
| Regency Centers Corp | | | 3,96 % | 0,71 $ |
| The Hartford Insurance Group Inc | | | 1,56 % | 0,52 $ |
| Treasury Wine Estates Ltd | | | 5,81 % | 0,20 AU$ |
| Roundhill Ether Covered Call Strategy ETF | | | 145,21 % | 0,38 $ |
| Spire Inc | | | 3,76 % | 0,79 $ |
| InterContinental Hotels Group PLC | | | 1,41 % | 0,43 £ |
| Defiance S&P 500 Target Income ETF | | | 17,58 % | 0,32 $ |
| Telefonaktiebolaget L M Ericsson Class A | | | 3,53 % | 1,42 SEK |
| Stora Enso Oyj Class A | | | 2,62 % | 0,12 € |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5,51 % | 0,51 MX$ |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 22,37 % | 0,60 CA$ |
| Tupras-Turkiye Petrol Rafineleri AS | | | 8,11 % | 7,42 TRY |
| Global X Bitcoin Covered Call ETF | | | 39,51 % | 0,18 $ |
| Defiance Leveraged Long + Income MSTR ETF | | | 156,21 % | 0,15 $ |
| ADT Inc | | | 2,54 % | 0,06 $ |
| Aecon Group Inc | | | 3,05 % | 0,19 CA$ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,30 % | 0,04 € |
| Mears Group PLC | | | 5,22 % | 0,06 £ |
| Defiance Nasdaq 100 Income Target ETF | | | 17,22 % | 0,32 $ |
| Holding Co ADMIE (IPTO) SA | | | 6,10 % | 0,12 € |
| Purpose Ether Yield ETF - ETF Units | | | 21,12 % | 0,05 CA$ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,34 % | 0,04 € |
| F/m US Treasury 3 Month Bill ETF | | | 5,02 % | 0,16 $ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 16,73 % | 0,09 CA$ |
| Stora Enso Oyj - Class R | | | 2,68 % | 0,12 € |
| Utz Brands Inc Class A | | | 2,04 % | 0,06 $ |
| Wajax Corp | | | 5,87 % | 0,35 CA$ |
| Financial Institutions Inc | | | 4,55 % | 0,31 $ |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7,62 % | 0,07 $ |
| Myers Industries Inc | | | 3,33 % | 0,14 $ |
| BMO S&P 500 Index ETF (CAD) | | | 0,84 % | 0,21 CA$ |
| Westwood Salient Enhanced Midstream Income ETF | | | 8,72 % | 0,23 $ |
| BMO CA High Dividend Covered Call ETF | | | 6,12 % | 0,10 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,34 % | 0,11 CA$ |
| CLS Holdings PLC | | | 6,52 % | 0,01 £ |
| Kina Securities Ltd | | | 7,20 % | 0,04 AU$ |
| Big Banc Split Corp | | | 10,91 % | 0,12 CA$ |
| BMO Aggregate Bond Index ETF | | | 2,87 % | 0,04 CA$ |
| BMO Equal Weight REITs Index ETF | | | 4,90 % | 0,09 CA$ |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7,39 % | 0,20 € |
| InterContinental Hotels Group PLC ADR | | | 1,41 % | 0,59 $ |
| BMO Covered Call Canadian Banks ETF | | | 5,82 % | 0,11 CA$ |
| BMO Covered Call Energy ETF | | | 9,45 % | 0,22 CA$ |
| BMO Premium Yield ETF | | | 7,14 % | 0,20 CA$ |
| Breville Group Ltd | | | 1,33 % | 0,19 AU$ |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5,51 % | 0,10 € |
| CTI Logistics Ltd | | | 5,85 % | 0,06 AU$ |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 4,79 % | 0,20 $ |
| Fairwood Holdings Ltd | | | 4,17 % | 0,17 HK$ |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 6,59 % | 0,08 $ |
| L K Technology Holdings Ltd | | | 1,83 % | 0,05 HK$ |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2,59 % | 0,12 SEK |
| Supply Network Ltd | | | 1,99 % | 0,38 AU$ |
| Telstra Group Ltd ADR | | | 4,01 % | 0,31 $ |
| Utah Medical Products Inc | | | 1,94 % | 0,31 $ |
| Academy Veteran Bond ETF | | | 5,77 % | 0,09 $ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4,89 % | 0,04 $ |
| ALLOS SA | | | 4,99 % | 0,10 R$ |
| BMO All-Equity ETF | | | 1,52 % | 0,08 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,87 % | 0,13 CA$ |
| BMO Covered Call US Banks ETF | | | 7,15 % | 0,15 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 3,43 % | 0,69 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,32 % | 0,07 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6,98 % | 0,12 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 6,53 % | 0,18 CA$ |
| BMO Japan Index ETF | | | 1,57 % | 0,15 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 4,91 % | 0,06 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 4,74 % | 0,09 $ |
| BMO Long Federal Bond Index ETF | | | 3,05 % | 0,03 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 2,97 % | 0,30 CA$ |
| BMO Low Volatility Canadian Equity ETF | | | 2,02 % | 0,28 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,81 % | 0,06 CA$ |
| BMO Monthly Income ETF | | | 4,62 % | 0,07 CA$ |
| BMO MSCI EAFE Index ETF | | | 2,27 % | 0,15 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,45 % | 0,11 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 0,89 % | 0,16 $ |
| BMO S&P/TSX Capped Composite Index ETF | | | 2,33 % | 0,24 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,15 % | 0,13 CA$ |
| BMO USD Cash Management ETF | | | 0,35 % | 0,10 $ |
| Downer EDI Ltd | | | 3,32 % | 0,14 AU$ |
| First Trust Enhanced Short Maturity ETF | | | 4,40 % | 0,21 $ |
| Global Payments Inc BRDR | | | 0,81 % | 0,23 R$ |
| Introl SA | | | 3,28 % | 0,24 PLN |
| Leeport (Holdings) Ltd | | | 8,11 % | 0,03 HK$ |
| London Stock Exchange Group PLC ADR | | | 1,56 % | 0,16 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,28 % | 0,04 £ |
| Malayan Cement Bhd | | | 2,65 % | 0,07 MYR |
| Nestle Malaysia Bhd | | | 2,81 % | 0,70 MYR |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3,88 % | 0,09 $ |
| NZX Ltd | | | 8,13 % | 0,03 € |
| Propel Funeral Partners Ltd | | | 2,75 % | 0,07 AU$ |
| PT Victoria Care Indonesia Tbk | | | 1,61 % | 3,00 IDR |
| Purpose Enhanced Dividend Fund ETF shares | | | 9,33 % | 0,10 CA$ |
| Rede d or Sao Luiz SA | | | 2,21 % | 0,23 R$ |
| Seek Ltd | | | 1,57 % | 0,22 AU$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4,88 % | 0,05 $ |
| Alfa Solar Enerji Sanayi Ve Ticaret AS | | | 0,37 % | 0,16 TRY |
| Ampoc Far-East Co Ltd | | | 4,04 % | 4,00 NT$ |
| APM Automotive Holdings Bhd | | | 7,81 % | 0,07 MYR |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,56 % | 0,26 R$ |
| BMO Balanced ESG ETF | | | 1,74 % | 0,06 CA$ |
| BMO Balanced ETF | | | 2,02 % | 0,08 CA$ |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5,16 % | 0,05 CA$ |
| BMO BBB Corporate Bond Index ETF | | | 3,98 % | 0,31 CA$ |
| BMO Canadian Bank Income Index ETF | | | 3,83 % | 0,32 CA$ |
| BMO Canadian Dividend ETF | | | 3,25 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 2,02 % | 0,06 CA$ |
| BMO Conservative ETF | | | 2,36 % | 0,08 CA$ |
| BMO Core Plus Bond ETF | | | 2,83 % | 0,20 CA$ |
| BMO Corporate Bond Index ETF | | | 3,92 % | 0,48 CA$ |
| BMO Corporate Discount Bond ETF | | | 1,90 % | 0,15 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6,03 % | 0,14 $ |
| BMO Covered Call Technology ETF | | | 4,30 % | 0,22 CA$ |
| BMO Covered Call Utilities ETF | | | 7,29 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 2,36 % | 0,03 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1,16 % | 0,19 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,34 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 3,30 % | 0,15 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 1,28 % | 0,15 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2,23 % | 0,19 CA$ |
| BMO Equal Weight US Banks Index ETF | | | 2,06 % | 0,20 CA$ |
| BMO ESG Corporate Bond Index ETF | | | 3,71 % | 0,28 CA$ |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 4,01 % | 0,26 CA$ |
| BMO Floating Rate High Yield ETF | | | 5,77 % | 0,07 CA$ |
| BMO Global Communications Index ETF | | | 1,03 % | 0,12 CA$ |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0,70 % | 0,07 CA$ |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2,28 % | 0,13 CA$ |
| BMO Global Infrastructure Index ETF | | | 2,71 % | 0,34 CA$ |
| BMO Global Strategic Bond ETF | | | 4,34 % | 0,30 CA$ |
| BMO Government Bond Index ETF | | | 2,78 % | 0,32 CA$ |
| BMO Growth ETF | | | 1,73 % | 0,08 CA$ |
| BMO High Quality Corporate Bond Index ETF | | | 3,55 % | 0,28 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,03 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 5,82 % | 0,10 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5,70 % | 0,09 $ |
| BMO International Dividend ETF | | | 3,49 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,35 % | 0,08 CA$ |
| BMO Japan Index ETF (Hedged Units) | | | 1,31 % | 0,19 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,69 % | 0,06 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,78 % | 0,04 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,07 % | 0,28 $ |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 3,62 % | 0,24 CA$ |
| BMO Low Volatility International Equity ETF | | | 2,20 % | 0,16 CA$ |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2,30 % | 0,17 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 1,84 % | 0,27 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 1,78 % | 0,19 $ |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1,89 % | 0,17 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,96 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,32 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,89 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,99 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,86 % | 0,05 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,98 % | 0,39 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,89 % | 0,40 CA$ |
| BMO Money Market Fund ETF Series | | | 3,02 % | 0,12 CA$ |
| BMO Monthly Income ETF (USD Units) | | | 4,89 % | 0,04 $ |
| BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | | | 1,50 % | 0,11 CA$ |
| BMO MSCI All Country World High Quality Index ETF | | | 0,66 % | 0,10 CA$ |
| BMO MSCI Canada Selection Equity Index ETF | | | 1,82 % | 0,25 CA$ |
| BMO MSCI Canada Value Index ETF | | | 2,41 % | 0,21 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2,29 % | 0,18 CA$ |
| BMO MSCI EAFE Selection Equity Index ETF | | | 2,20 % | 0,20 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2,75 % | 0,13 CA$ |
| BMO MSCI Global Selection Equity Index ETF | | | 1,05 % | 0,14 CA$ |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 0,80 % | 0,09 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,51 % | 0,08 $ |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0,53 % | 0,07 CA$ |
| BMO MSCI USA Selection Equity Index ETF | | | 0,68 % | 0,11 CA$ |
| BMO MSCI USA Value Index ETF | | | 1,79 % | 0,15 CA$ |
| BMO Premium Yield ETF | | | 6,99 % | 0,18 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 7,17 % | 0,18 CA$ |
| BMO Real Return Bond Index ETF | | | 4,46 % | 0,05 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0,90 % | 0,20 CA$ |
| BMO S&P US Mid Cap Index ETF | | | 1,12 % | 0,13 $ |
| BMO S&P US Mid Cap Index ETF | | | 1,08 % | 0,13 CA$ |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1,17 % | 0,12 CA$ |
| BMO S&P US Small Cap Index ETF | | | 1,23 % | 0,13 CA$ |
| BMO S&P US Small Cap Index ETF | | | 1,32 % | 0,13 $ |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1,35 % | 0,12 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,53 % | 0,05 CA$ |
| BMO Short Corporate Bond Index ETF (AU) | | | 2,61 % | 0,22 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,02 % | 0,03 CA$ |
| BMO Short Federal Bond Index ETF (AU) | | | 1,86 % | 0,14 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,88 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF (AU) | | | 1,79 % | 0,14 CA$ |
| BMO Short-Term Bond Index ETF | | | 3,10 % | 0,39 CA$ |
| BMO Short-Term Discount Bond ETF | | | 1,39 % | 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 | | | 3,53 % | 0,30 CA$ |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 3,56 % | 0,27 CA$ |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 3,55 % | 0,28 $ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2,56 % | 0,38 CA$ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2,70 % | 0,36 $ |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3,41 % | 0,25 CA$ |
| BMO Tactical Dividend ETF Fund ETF | | | 4,10 % | 0,30 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,19 % | 0,11 CA$ |
| BMO Ultra Short-Term Bond ETF (AU) | | | 3,13 % | 0,64 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Accumulating Units) | | | 2,61 % | 0,72 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4,68 % | 0,18 $ |
| BMO US Dividend ETF (CAD) | | | 1,77 % | 0,07 CA$ |
| BMO US Dividend ETF (USD) | | | 1,71 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,99 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,07 % | 0,13 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6,04 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,30 % | 0,09 CA$ |
| BMO US Preferred Share Index ETF | | | 6,16 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,32 % | 0,10 $ |
| BMO US Put Write ETF | | | 9,47 % | 0,13 CA$ |
| BMO US Put Write ETF(USD) | | | 9,84 % | 0,13 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,12 % | 0,12 CA$ |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 7,13 % | 0,52 € |
| Centrepoint Alliance Ltd | | | 8,11 % | 0,02 AU$ |
| CT Monthly Extra Income Fund Retail Income | | | 3,53 % | 0,00 £ |
| Cyrela Brazil Realty SA Empreend e Part | | | 3,58 % | 1,07 R$ |
| F/m US Treasury 2 Year Note ETF | | | 4,17 % | 0,13 $ |
| Forcs Co Ltd | | | 2,30 % | 50 ₩ |
| FT Vest Bitcoin Strategy & Target Income ETF | | | 9,09 % | 0,37 $ |
| Garmin Ltd BRDR | | | 1,47 % | 2,40 R$ |
| Global Yatirim Holding AS | | | 0,67 % | 0,06 TRY |
| H World Group Ltd BRDR | | | 4,57 % | 1,05 R$ |
| HSBC Holdings PLC BRDR | | | 2,75 % | 0,66 R$ |
| Hsin-Li Chemical Industrial Corp | | | 1,40 % | 1,00 NT$ |
| Innovator Premium Income 15 Buffer ETF - July | | | 4,53 % | 0,10 $ |
| Jack Henry & Associates Inc BRDR | | | 1,08 % | 0,54 R$ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,26 % | 0,04 € |
| KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland | | | 2,71 % | 0,27 € |
| Kreate Group PLC | | | 5,00 % | 0,25 € |
| Kwong Man Kee Group Ltd | | | 1,69 % | 0,01 HK$ |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 2,52 % | 0,21 TRY |
| MAAS Group Holdings Ltd | | | 1,55 % | 0,04 AU$ |
| Macromill Embrain Co Ltd | | | 3,80 % | 80 ₩ |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4,58 % | 0,27 € |
| Nasdaq Inc BRDR | | | 0,82 % | 0,50 R$ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,43 % | 0,08 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,12 % | 0,08 $ |
| OCK Group Bhd | | | 1,72 % | 0,00 MYR |
| Ofis Yem Gida Sanayi ve Ticaret AS | | | 1,30 % | 0,42 TRY |
| Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B | | | 3,68 % | 0,84 TRY |
| Peter Warren Automotive Holdings Ltd | | | 4,21 % | 0,04 AU$ |
| Purpose Core Dividend Fund Series ETF | | | 3,05 % | 0,11 CA$ |
| Purpose Global Bond Class ETF | | | 0,39 % | 0,07 CA$ |
| Purpose Global Flexible Credit Fund - ETF | | | 10,37 % | 0,05 CA$ |
| Purpose Real Estate Income Fund ETF Share | | | 3,29 % | 0,07 CA$ |
| Purpose Total Return Bond Fund Series ETF | | | 3,20 % | 0,06 CA$ |
| Sakura Development Co Ltd | | | 1,04 % | 0,50 NT$ |
| Servcorp Ltd | | | 3,89 % | 0,14 AU$ |
| Waste Management Inc BRDR | | | 1,05 % | 1,54 R$ |