| PepsiCo Inc | | | 3.66% | $0.66 |
| National Grid PLC | | | 5.83% | £0.15 |
| HP Inc | | | 2.82% | $0.07 |
| Lam Research Corp | | | 1.15% | $0.02 |
| Keurig Dr Pepper Inc | | | 2.91% | $0.41 |
| Faes Farma SA | | | 2.44% | €0.06 |
| Omnicom Group Inc | | | 3.28% | $0.50 |
| One Liberty Properties Inc | | | 6.99% | $0.39 |
| One Liberty Properties Inc | | | 6.99% | $0.39 |
| 3i Group PLC | | | 1.69% | £0.06 |
| BlackRock Capital Investment Corp | | | 5.40% | $0.21 |
| TotalEnergies SE ADR | | | 5.59% | $0.75 |
| PepsiCo Inc Cedear | | | 2.86% | $0.33 |
| National Grid PLC ADR | | | 5.90% | $1.16 |
| Bonduelle SA | | | 3.16% | €0.38 |
| Herzfeld Caribbean Basin Fund | | | 23.04% | $0.64 |
| Churchill Downs Inc | | | 0.32% | $0.33 |
| FMM-Fonds P | | | 0.00% | €1.46 |
| Tian An Medicare Ltd | | | 1.52% | HK$0.10 |
| Ituran Location and Control Ltd | | | 5.72% | $0.22 |
| NeXR Technologies SE | | | 0.00% | £0.00 |
| SPDR Portfolio High Yield Bond ETF | | | 7.64% | $0.08 |
| Avient Corp | | | 2.54% | $0.10 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.55% | $0.18 |
| Metals X Ltd | | | 0.00% | A$0.03 |
| Colliers International Group Inc Shs Subord Voting | | | 0.22% | $0.10 |
| Openlane Inc | | | 0.00% | $0.27 |
| ALM Equity AB | | | 10.05% | SEK 2.10 |
| ALM Equity AB | | | 10.05% | SEK 2.10 |
| BMO S&P 500 Index ETF (CAD) | | | 0.22% | CA$0.14 |
| SPDR Blackstone Senior Loan ETF | | | 8.46% | $0.19 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.33% | $0.13 |
| Texwinca Holdings Ltd | | | 2.38% | HK$0.26 |
| Odontoprev SA | | | 9.44% | R$0.01 |
| UniFirst Corp | | | 0.68% | $0.04 |
| BMO Equal Weight REITs Index ETF | | | 0.89% | CA$0.08 |
| Corem Property Group AB | | | 8.08% | SEK 5.00 |
| Corem Property Group AB | | | 8.08% | SEK 5.00 |
| Quarterhill Inc | | | 0.00% | CA$0.05 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.97% | $0.03 |
| System1 Inc | | | 0.00% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 1.10% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.97% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF | | | 0.80% | CA$0.05 |
| BMO Monthly Income ETF | | | 0.80% | CA$0.05 |
| BMO MSCI China ESG Leaders Index ETF | | | 2.18% | CA$0.17 |
| BMO S&P 500 Index ETF (USD) | | | 0.00% | $0.14 |
| BMO US High Dividend Covered Call ETF | | | 0.80% | CA$0.08 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.93% | R$3.61 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.52% | $0.08 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.79% | $1.09 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.73% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.16% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.04% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.03 |
| BMO Aggregate Bond Index ETF | | | 0.58% | CA$0.05 |
| BMO Canadian Dividend ETF | | | 0.62% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 1.30% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 0.40% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0.31% | CA$0.16 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.74% | CA$0.12 |
| BMO Equal Weight Banks Index ETF | | | 0.66% | CA$0.06 |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 0.31% | CA$0.14 |
| BMO Equal Weight Global Gold Index ETF | | | 0.55% | CA$0.03 |
| BMO Equal Weight Industrials Index ETF | | | 0.36% | CA$0.10 |
| BMO Equal Weight Oil & Gas Index ETF | | | 0.89% | CA$0.12 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0.53% | CA$0.11 |
| BMO Equal Weight US Banks Index ETF | | | 0.70% | CA$0.05 |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 1.02% | CA$0.11 |
| BMO Equal Weight Utilities Index ETF | | | 0.97% | CA$0.05 |
| BMO Floating Rate High Yield ETF | | | 1.33% | CA$0.05 |
| BMO Global Infrastructure Index ETF | | | 0.70% | CA$0.17 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0.99% | CA$0.10 |
| BMO International Dividend ETF | | | 0.66% | CA$0.07 |
| BMO Long Corporate Bond Index ETF | | | 0.78% | CA$0.13 |
| BMO Long Federal Bond Index ETF | | | 0.51% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 0.64% | CA$0.06 |
| BMO Low Volatility Canadian Equity ETF | | | 0.60% | CA$0.13 |
| BMO Low Volatility US Equity ETF (CAD) | | | 0.49% | CA$0.08 |
| BMO Low Volatility US Equity ETF (USD) | | | 0.50% | $0.08 |
| BMO Mid Corporate Bond Index ETF | | | 0.64% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 0.38% | CA$0.04 |
| BMO Mid Provincial Bond Index ETF | | | 0.49% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.67% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.64% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0.65% | $0.04 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.21% | CA$0.04 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0.66% | CA$0.30 |
| BMO MSCI EAFE Index ETF | | | 0.68% | CA$0.09 |
| BMO MSCI Emerging Markets Index ETF | | | 2.50% | CA$0.29 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 0.46% | CA$0.09 |
| BMO MSCI India ESG Leaders Index ETF | | | 0.30% | CA$0.04 |
| BMO MSCI USA High Quality Index ETF | | | 0.13% | CA$0.04 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0.36% | CA$0.47 |
| BMO Real Return Bond Index ETF | | | 0.79% | CA$0.05 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.24% | CA$0.19 |
| BMO S&P/TSX Capped Composite Index ETF | | | 0.68% | CA$0.15 |
| BMO Short Corporate Bond Index ETF | | | 0.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 0.49% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.16 |
| BMO US Dividend ETF (CAD) | | | 0.34% | CA$0.12 |
| BMO US Dividend ETF (USD) | | | 0.35% | $0.11 |
| BMO US Dividend Hedged to CAD ETF | | | 0.35% | CA$0.11 |
| British Smaller Companies VCT | | | 5.34% | £0.02 |
| Gold Peak Technology Group Ltd | | | 2.00% | HK$0.02 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.93% | HK$0.04 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.93% | HK$0.03 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.40% | €0.15 |
| Parkson retail Asia Ltd | | | 0.00% | SGD 0.04 |
| PetroVietnam Gas JSC | | | 8.98% | ₫1,471 |
| QCR Holdings Inc | | | 0.30% | $0.04 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.62% | $0.11 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.99% | $0.13 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.60% | $0.01 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.46% | $0.01 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.25% | $0.11 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.99% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.04% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.82% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.21% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.37% | $0.07 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.73% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.79% | $0.03 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.19% | $0.02 |
| SPDR SSgA Global Allocation ETF | | | 2.93% | $0.38 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0.39% | $0.01 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.51% | R$0.05 |