| Omega Healthcare Investors Inc | | | 6.44% | $0.36 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1.96% | $0.18 |
| Illinois Tool Works Inc | | | 2.34% | $0.49 |
| Fortescue Ltd | | | 10.30% | A$0.03 |
| A P Moller Maersk AS Class B | | | 4.98% | DKK 1,971.00 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3.52% | €0.06 |
| A P Moller Maersk AS Class A | | | 5.14% | DKK 1,971.00 |
| Keurig Dr Pepper Inc | | | 2.51% | $0.48 |
| Vestas Wind Systems AS | | | 0.00% | DKK 0.16 |
| SPDR S&P 500 UCITS ETF | | | 1.06% | $0.91 |
| Omnicom Group Inc | | | 2.78% | $0.50 |
| One Liberty Properties Inc | | | 6.57% | $0.39 |
| International Flavors & Fragrances Inc | | | 1.54% | $0.47 |
| Ambev SA ADR | | | 6.71% | $0.02 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3.38% | £0.11 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.58% | $0.20 |
| Cardno Ltd | | | 1,643.07% | A$1.30 |
| Volta Finance | | | 10.51% | €0.31 |
| Air Lease Corp Class A | | | 1.91% | $0.04 |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 0.00% | CHF 1.20 |
| Mobimo Holding AG | | | 3.68% | CHF 9.39 |
| SITE Centers Corp | | | 12.31% | $0.17 |
| Spero Therapeutics Inc | | | 0.00% | $0.02 |
| Nedbank Group Ltd | | | 6.37% | ZAR 5.68 |
| Kaman Corp Class A | | | 1.71% | $0.18 |
| Renishaw PLC | | | 2.35% | £0.13 |
| ALM Equity AB | | | 9.21% | SEK 2.10 |
| ALM Equity AB | | | 9.21% | SEK 2.10 |
| BlackRock Throgmorton Trust PLC | | | 2.55% | £0.04 |
| Colliers International Group Inc Shs Subord Voting | | | 0.20% | $0.10 |
| Albany International Corp | | | 1.42% | $0.16 |
| BMO S&P 500 Index ETF (CAD) | | | 1.05% | CA$0.12 |
| Canon Inc ADR | | | 3.02% | $0.71 |
| CT Global Managed Portfolio Income | | | 6.40% | £0.01 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.74% | $0.06 |
| BlackRock Sustainable American Income Trust PLC | | | 4.21% | £0.01 |
| BMO Equal Weight REITs Index ETF | | | 4.73% | CA$0.09 |
| Corem Property Group AB | | | 7.34% | SEK 5.00 |
| Investment AB Oresund | | | 6.04% | SEK 3.75 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.40% | £0.01 |
| BMO Covered Call Canadian Banks ETF | | | 6.89% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.82% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 5.12% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.79% | CA$0.05 |
| BMO S&P 500 Index ETF (USD) | | | 1.13% | $0.09 |
| BMO US High Dividend Covered Call ETF | | | 4.81% | CA$0.09 |
| Franklin Short Duration U.S. Government ETF | | | 4.11% | $0.10 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.62% | $0.18 |
| Quarterhill Inc | | | 1.50% | CA$0.05 |
| Qube Holdings Ltd | | | 2.41% | A$0.03 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| Acumentis Group Ltd | | | 2.72% | A$0.01 |
| AECI Ltd | | | 2.16% | ZAR 2.25 |
| Avantis International Large Cap Value ETF | | | 3.46% | $0.36 |
| Beijing Water Business Doctor Co Ltd Class A | | | 0.29% | CN¥0.06 |
| BMO Aggregate Bond Index ETF | | | 3.46% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.74% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.47% | CA$0.08 |
| 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 | | | 4.07% | CA$0.07 |
| BMO Equal Weight Industrials Index ETF | | | 1.48% | CA$0.10 |
| BMO Equal Weight Oil & Gas Index ETF | | | 4.68% | CA$0.10 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.27% | CA$0.06 |
| BMO Equal Weight US Banks Index ETF | | | 2.13% | CA$0.06 |
| BMO Equal Weight Utilities Index ETF | | | 4.00% | CA$0.06 |
| BMO Floating Rate High Yield ETF | | | 8.04% | CA$0.06 |
| BMO Global Infrastructure Index ETF | | | 2.69% | CA$0.20 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.94% | CA$0.08 |
| BMO International Dividend ETF | | | 3.92% | CA$0.07 |
| 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$0.14 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.96% | CA$0.13 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.94% | $0.10 |
| 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 | | | 2.93% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.94% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.90% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.80% | $0.04 |
| BMO MSCI All Country World High Quality Index ETF | | | 1.09% | CA$0.07 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.89% | CA$0.12 |
| BMO MSCI EAFE Index ETF | | | 2.87% | CA$0.10 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2.43% | CA$0.09 |
| BMO MSCI USA High Quality Index ETF | | | 0.70% | CA$0.06 |
| BMO Real Return Bond Index ETF | | | 6.05% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.09% | CA$0.13 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.80% | CA$0.14 |
| BMO Short Corporate Bond Index ETF | | | 2.95% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.62% | CA$0.02 |
| 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$0.18 |
| BMO US Dividend ETF (CAD) | | | 2.10% | CA$0.06 |
| BMO US Dividend ETF (USD) | | | 2.12% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.12% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 5.10% | $0.09 |
| Cambria Global Asset Allocation ETF | | | 4.61% | $0.07 |
| Cambria Global Momentum ETF | | | 3.40% | $0.07 |
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 0.94% | CN¥0.13 |
| Evans Bancorp Inc | | | 3.31% | $0.36 |
| Glacier Media Inc | | | 0.00% | CA$0.02 |
| Guangdong Baolihua New Energy Stock Co Ltd Class A | | | 6.48% | CN¥0.30 |
| Hangzhou Lianluo Interactive Information Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Healius Ltd | | | 0.00% | A$0.08 |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 4.24% | CN¥0.40 |
| Independent Investment Trust | | | 0.00% | £0.05 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.14% | $0.36 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.09% | $0.75 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.68% | $0.08 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.09% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.11% | $0.25 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.75% | $0.04 |
| Qwamplify Activation | | | 0.00% | €0.10 |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0.85% | CN¥0.05 |
| SRV Yhtiöt Oyj | | | 0.00% | €1.82 |