| Nike Inc | | | 1.85% | $0.12 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1.97% | $0.18 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3.51% | €0.63 |
| MidCap Financial Investment Corp | | | 11.47% | $0.20 |
| SPDR S&P 500 UCITS ETF | | | 1.06% | $0.76 |
| Tupperware Brands Corp | | | 0.00% | $0.68 |
| African Rainbow Minerals Ltd | | | 10.38% | ZAR 6.00 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3.38% | £0.35 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.58% | $0.20 |
| Woodside Energy Group Ltd ADR | | | 8.02% | $1.03 |
| Air Lease Corp Class A | | | 1.91% | $0.03 |
| Chesapeake Utilities Corp | | | 2.12% | $0.27 |
| Yue Yuen Industrial (Holdings) Ltd | | | 7.16% | HK$0.35 |
| China State Construction International Holdings Ltd | | | 5.34% | HK$0.11 |
| SkyWest Inc | | | 0.00% | $0.04 |
| Cathay Pacific Airways Ltd | | | 7.84% | HK$0.09 |
| ENGIE Brasil Energia SA ADR | | | 6.21% | $0.14 |
| Eni SpA ADR | | | 6.89% | $1.04 |
| Citigroup Inc DR | | | 15.96% | $0.27 |
| First Citizens BancShares Inc Class A | | | 0.31% | $0.30 |
| Swire Properties Ltd | | | 6.72% | HK$0.22 |
| China Resources Gas Group Ltd | | | 4.01% | HK$0.05 |
| Colliers International Group Inc Shs Subord Voting | | | 0.20% | $0.10 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.74% | $0.06 |
| BMO S&P 500 Index ETF (CAD) | | | 1.05% | CA$0.08 |
| Leon's Furniture Ltd | | | 2.89% | CA$0.10 |
| Myers Industries Inc | | | 4.33% | $0.13 |
| BMO Equal Weight REITs Index ETF | | | 4.74% | CA$0.08 |
| Conmed Corp | | | 1.28% | $0.20 |
| Fairwood Holdings Ltd | | | 5.62% | HK$0.39 |
| Koppers Holdings Inc | | | 0.81% | $0.25 |
| Telstra Group Ltd ADR | | | 4.79% | $0.64 |
| BMO Covered Call Canadian Banks ETF | | | 6.90% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.83% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF | | | 5.13% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.80% | CA$0.05 |
| BMO S&P 500 Index ETF (USD) | | | 1.13% | $0.08 |
| BMO US High Dividend Covered Call ETF | | | 4.81% | CA$0.08 |
| Cambria Foreign Shareholder Yield ETF | | | 6.29% | $0.15 |
| Cambria Global Value ETF | | | 6.31% | $0.14 |
| Cambria Shareholder Yield ETF | | | 2.37% | $0.16 |
| Franklin Short Duration U.S. Government ETF | | | 4.11% | $0.14 |
| KAP Ltd | | | 0.00% | ZAR 0.12 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4.36% | $0.02 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.62% | $0.28 |
| Spur Corp Ltd | | | 6.78% | ZAR 0.64 |
| Television Broadcasts Ltd | | | 0.00% | HK$0.60 |
| United Parks & Resorts Inc | | | 0.00% | $0.21 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank First Corp | | | 1.93% | $0.12 |
| BMO Aggregate Bond Index ETF | | | 3.47% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.74% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.48% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.40% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.40% | CA$0.13 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.32% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 4.08% | CA$0.06 |
| BMO Equal Weight Industrials Index ETF | | | 1.49% | CA$0.10 |
| BMO Equal Weight Oil & Gas Index ETF | | | 4.69% | CA$0.12 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.27% | CA$0.06 |
| BMO Equal Weight US Banks Index ETF | | | 2.14% | CA$0.05 |
| BMO Equal Weight Utilities Index ETF | | | 4.01% | CA$0.05 |
| BMO Floating Rate High Yield ETF | | | 8.05% | CA$0.05 |
| BMO Global Infrastructure Index ETF | | | 2.69% | CA$0.15 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.94% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.71% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.98% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 3.86% | CA$0.05 |
| BMO Low Volatility Canadian Equity ETF | | | 2.31% | CA$0.13 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.96% | CA$0.08 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.94% | $0.08 |
| BMO Mid Corporate Bond Index ETF | | | 3.88% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.92% | CA$0.04 |
| BMO Mid Provincial Bond Index ETF | | | 2.94% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.95% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.92% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.80% | $0.04 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.90% | CA$0.10 |
| BMO MSCI EAFE Index ETF | | | 2.87% | CA$0.09 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2.43% | CA$0.09 |
| BMO Real Return Bond Index ETF | | | 6.06% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.10% | CA$0.13 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.80% | CA$0.13 |
| BMO Short Corporate Bond Index ETF | | | 2.95% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.63% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 6.33% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.39% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 4.11% | CA$0.16 |
| BMO US Dividend ETF (CAD) | | | 2.11% | CA$0.04 |
| BMO US Dividend ETF (USD) | | | 2.12% | $0.04 |
| BMO US Dividend Hedged to CAD ETF | | | 2.12% | CA$0.04 |
| Dialight PLC | | | 0.00% | £0.05 |
| Metrofile Holdings Ltd | | | 5.60% | ZAR 0.08 |
| Momentum Group Ltd | | | 4.59% | ZAR 1.35 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.45% | €0.16 |
| Mustek Ltd | | | 0.58% | ZAR 0.28 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.14% | $0.34 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.09% | $0.90 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.68% | $0.10 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.09% | $0.09 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.11% | $0.29 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.75% | $0.03 |
| PT International Development Corp Ltd | | | 0.00% | HK$0.04 |
| Universal Health International Group Holding Ltd | | | 0.00% | HK$0.28 |
| Yangtzekiang Garment Ltd | | | 2.02% | HK$0.03 |
| Yeebo (International Holdings) Ltd | | | 2.09% | HK$0.03 |
| YGM Trading Ltd | | | 10.20% | HK$0.80 |