| Novartis AG | | | 3.64% | CHF 2.75 |
| Southern Co | | | 3.50% | $0.56 |
| Cummins Inc | | | 2.02% | $1.03 |
| iShares Swiss Dividend ETF (CH) | | | 3.81% | CHF 0.70 |
| iShares Core SPI ETF (CH) | | | 2.90% | CHF 0.70 |
| CVR Energy Inc | | | 9.41% | $0.50 |
| Liberty All-Star Equity | | | 9.59% | $0.13 |
| Cencora Inc | | | 0.93% | $0.37 |
| iShares SMI ETF (CH) | | | 2.72% | CHF 0.48 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.70% | CHF 0.57 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.22% | CHF 0.49 |
| Deluxe Corp | | | 5.32% | $0.30 |
| HNI Corp | | | 2.62% | $0.28 |
| Woodward Inc | | | 0.56% | $0.13 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $0.10 |
| Hennessy Advisors Inc | | | 4.50% | $0.08 |
| National Instruments Corp | | | 0.00% | $0.21 |
| TUI AG ADR | | | 0.00% | $0.34 |
| BMO CA High Dividend Covered Call ETF | | | 1.11% | CA$0.10 |
| BMO Equal Weight REITs Index ETF | | | 0.89% | CA$0.09 |
| GMO Internet group Inc | | | 1.17% | JP¥6 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.04% | $0.04 |
| REC Ltd | | | 3.34% | ₹5.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 1.10% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.97% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 0.80% | CA$0.04 |
| BMO Monthly Income ETF | | | 0.80% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.80% | CA$0.10 |
| Duty Free International Ltd | | | 10.43% | SGD 0.01 |
| Hai Ha Confectionery JSC | | | 0.00% | ₫500 |
| Horiba Ltd | | | 4.05% | JP¥55 |
| Hotel Property Investments | | | 5.15% | A$0.22 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.04 |
| Italtile Ltd | | | 3.71% | ZAR 0.16 |
| Manappuram Finance Ltd | | | 2.22% | ₹0.50 |
| Philly Shipyard ASA | | | 0.00% | NOK 2.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anabuki Kosan Inc | | | 2.91% | JP¥15 |
| BCO Estado de Sergipe SA - Banese | | | 9.60% | R$0.71 |
| BMO Aggregate Bond Index ETF | | | 0.58% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.63% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 1.32% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 0.40% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.74% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 0.66% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 0.99% | CA$0.06 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.17% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 1.33% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1.00% | CA$0.07 |
| BMO International Dividend ETF | | | 0.67% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 0.33% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 0.78% | CA$0.06 |
| BMO Long Federal Bond Index ETF | | | 0.52% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 0.65% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 0.65% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 0.38% | CA$0.03 |
| 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 Real Return Bond Index ETF | | | 0.79% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 0.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.02 |
| 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$0.17 |
| BMO US Dividend ETF (CAD) | | | 0.34% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 0.36% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 0.36% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 0.89% | $0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1.03% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 0.95% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 1.04% | $0.11 |
| BMO US Put Write ETF | | | 1.49% | CA$0.12 |
| BMO US Put Write ETF(USD) | | | 1.60% | $0.12 |
| BMO US Put Write Hedged to CAD ETF | | | 1.61% | CA$0.12 |
| BroadBand Tower Inc | | | 1.09% | JP¥1 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.92% | R$0.08 |
| Dynapac Co Ltd | | | 8.13% | JP¥40 |
| Fidelity Real Estate Index Fund | | | 0.54% | $0.01 |
| Franklin Short Duration U.S. Government ETF | | | 4.74% | $0.14 |
| Hudaco Industries Ltd | | | 5.29% | ZAR 3.55 |
| Hyundai Pharmaceutical Co Ltd | | | 0.98% | ₩46 |
| Idico Urban And House Development JSC | | | 0.00% | ₫1,500 |
| Indluplace Properties Ltd | | | 0.00% | ZAR 0.24 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5.49% | $0.08 |
| Invesco Total Return Bond ETF | | | 4.42% | $0.11 |
| J-Yuan Trust Co Ltd Class A | | | 0.00% | CN¥0.23 |
| Minerales Y Productos Derivados SA | | | 500.00% | €25.64 |
| Monogatari Corp | | | 1.09% | JP¥6 |
| Onamba Co Ltd | | | 3.40% | JP¥5 |
| Open Up Group Inc | | | 5.04% | JP¥8 |
| Resilient REIT Ltd | | | 7.64% | ZAR 2.70 |
| SJVN Ltd | | | 1.90% | ₹2.25 |
| Sumida Corp | | | 6.04% | JP¥16 |