| NVIDIA Corp | | | 0.03% | $0.01 |
| Global X SuperDividend UCITS ETF USD Dis | | | 10.74% | $0.08 |
| Iron Mountain Inc | | | 3.05% | $0.79 |
| Enagas SA | | | 6.97% | €0.60 |
| Alibaba Group Holding Ltd | | | 0.93% | $0.25 |
| Canadian Natural Resources Ltd | | | 5.33% | CA$0.59 |
| LEG Immobilien SE | | | 3.55% | €2.70 |
| Chubb Ltd | | | 1.35% | $0.97 |
| Nagarro SE | | | 1.69% | €1.00 |
| WhiteHorse Finance Inc | | | 17.72% | $0.39 |
| Royal Caribbean Group | | | 1.10% | $0.75 |
| Icade | | | 18.51% | €2.15 |
| Nordson Corp | | | 1.46% | $0.78 |
| H&R Block Inc | | | 2.71% | $0.38 |
| First Pacific Co Ltd | | | 4.52% | HK$0.14 |
| Guess? Inc | | | 10.10% | $0.30 |
| Castellum AB | | | 2.01% | SEK 0.62 |
| Publicis Groupe SA | | | 3.86% | €3.60 |
| Himalaya Shipping Ltd | | | 5.85% | $0.03 |
| NAPCO Security Technologies Inc | | | 2.03% | $0.14 |
| JOYY Inc ADR | | | 3.80% | $0.94 |
| Dom Development SA | | | 5.46% | PLN 7.00 |
| Eurocommercial Properties NV | | | 6.81% | €1.12 |
| Ipsos SA | | | 4.22% | €1.85 |
| Toromont Industries Ltd | | | 1.73% | CA$0.52 |
| CoinShares International Ltd | | | 4.24% | £0.00 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5.17% | CA$0.50 |
| Bureau Veritas SA | | | 3.14% | €0.90 |
| HF Co | | | 29.41% | €2.00 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6.26% | MX$0.51 |
| CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | | | 3.88% | HK$0.10 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 18.25% | CA$0.55 |
| Titan SA | | | 2.58% | €3.00 |
| Kennedy-Wilson Holdings Inc | | | 7.00% | $0.12 |
| Aecon Group Inc | | | 3.84% | CA$0.19 |
| Mercer International Inc | | | 8.57% | $0.08 |
| Smiths News PLC | | | 9.07% | £0.02 |
| Dyno Nobel Ltd | | | 1.81% | A$0.02 |
| GoingPublic Media AG | | | 29.79% | €2.10 |
| Jacquet Metals | | | 0.94% | €0.20 |
| Utz Brands Inc Class A | | | 1.89% | $0.06 |
| Crown Crafts Inc | | | 10.53% | $0.08 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 14.84% | CA$0.09 |
| Purpose Ether Yield ETF - ETF Units | | | 26.67% | CA$0.04 |
| Wajax Corp | | | 6.26% | CA$0.35 |
| B&S Group SA | | | 3.24% | €0.19 |
| Myers Industries Inc | | | 3.79% | $0.14 |
| Turk Hava Yollari AO ADR | | | 2.88% | $0.87 |
| Essentra PLC | | | 2.82% | £0.02 |
| AB Sagax | | | 5.87% | SEK 0.50 |
| ALM Equity AB | | | 9.77% | SEK 2.10 |
| BMO S&P 500 Index ETF (CAD) | | | 0.92% | CA$0.21 |
| GL Events | | | 3.37% | €0.90 |
| Hexaom | | | 1.61% | €0.49 |
| Reworld Media | | | 1.23% | €0.02 |
| BMO CA High Dividend Covered Call ETF | | | 6.46% | CA$0.10 |
| BMO Covered Call Canadian Banks ETF | | | 6.43% | CA$0.11 |
| Corem Property Group AB - Class B | | | 2.50% | SEK 0.02 |
| Elme Communities | | | 4.50% | $0.18 |
| Kingboard Laminates Holdings Ltd | | | 4.52% | HK$0.50 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 14.77% | R$0.05 |
| Whats Cooking Group NV/SA | | | 3.98% | €4.50 |
| Arabian Centres Co | | | 8.03% | SAR 0.38 |
| Atlantic Grupa DD | | | 3.28% | €1.50 |
| Bluerock Homes Trust Inc - Class A | | | 3.91% | $0.13 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.05% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 7.42% | CA$0.15 |
| Conmed Corp | | | 1.55% | $0.20 |
| Corem Property Group AB | | | 8.03% | SEK 5.00 |
| Fastighetsbolaget Emilshus AB | | | 6.49% | SEK 0.50 |
| Fourlis Holdings SA | | | 4.48% | €0.15 |
| Frey SA | | | 6.55% | €1.90 |
| Odlewnie Polskie SA | | | 3.55% | PLN 0.32 |
| Tata Chemicals Ltd | | | 1.22% | ₹11.00 |
| Telsys Ltd | | | 7.13% | ₪3.87 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.63% | SEK 2.00 |
| United Community Banks Inc | | | 3.35% | $0.24 |
| Utah Medical Products Inc | | | 2.22% | $0.31 |
| BMO All-Equity ETF | | | 1.66% | CA$0.22 |
| BMO Covered Call Energy ETF | | | 9.52% | CA$0.22 |
| BMO Europe High Dividend Covered Call ETF | | | 6.62% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.18% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.70% | CA$0.18 |
| BMO Japan Index ETF | | | 1.71% | CA$0.15 |
| BMO Long Federal Bond Index ETF | | | 3.13% | CA$0.03 |
| BMO Money Market Fund ETF Series | | | 3.64% | CA$0.12 |
| BMO Monthly Income ETF | | | 4.78% | CA$0.07 |
| BMO Premium Yield ETF | | | 7.40% | CA$0.20 |
| BMO S&P 500 Index ETF (USD) | | | 0.96% | $0.16 |
| BMO US High Dividend Covered Call ETF | | | 6.40% | CA$0.13 |
| BMO US Put Write ETF(USD) | | | 10.03% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.13% | CA$0.12 |
| British American Tobacco Malaysia Bhd | | | 7.08% | MYR 0.08 |
| Coheris | | | 1.05% | €0.08 |
| Compania Espanola de Viviendas en Alquiler SA | | | 3.17% | €0.23 |
| Corem Property Group AB Class A | | | 2.20% | SEK 0.02 |
| Corem Property Group AB Class D | | | 8.23% | SEK 5.00 |
| DLSI SA | | | 3.64% | €0.40 |
| Fastighetsbolaget Emilshus AB | | | 4.75% | SEK 0.50 |
| Global Payments Inc BRDR | | | 0.95% | R$0.25 |
| Heartland Express Inc | | | 0.91% | $0.02 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 8.42% | $0.08 |
| Lena Lighting SA | | | 3.51% | PLN 0.10 |
| Lila Kagit Sanayi Ve Ticaret AS | | | 6.68% | TRY 1.50 |
| Montero Mining and Exploration Ltd | | | 0.96% | CA$1.80 |
| NSE SA | | | 0.59% | €0.27 |
| Poly Property Group Co Ltd | | | 1.60% | HK$0.02 |
| Purpose Cash Management Fund ETF Units | | | 5.22% | CA$0.22 |
| Purpose Enhanced Dividend Fund ETF shares | | | 9.30% | CA$0.10 |
| Rogers Communications Inc | | | 4.76% | CA$0.50 |
| T. Rowe Price Group Inc BRDR | | | 3.78% | R$2.51 |
| Waberer's International Nyrt | | | 2.67% | HUF 135.64 |
| Yan Tat Group Holdings Ltd | | | 6.00% | HK$0.06 |
| Abnova (Taiwan) Corp | | | 3.45% | NT$0.90 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.63% | R$0.26 |
| BMO Balanced ESG ETF | | | 1.84% | CA$0.18 |
| BMO Balanced ETF | | | 2.12% | CA$0.22 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.40% | CA$0.16 |
| BMO BBB Corporate Bond Index ETF | | | 3.92% | CA$0.29 |
| BMO Canadian Bank Income Index ETF | | | 3.44% | CA$0.32 |
| BMO Canadian Dividend ETF | | | 3.55% | CA$0.07 |
| BMO Conservative ETF | | | 2.44% | CA$0.22 |
| BMO Core Plus Bond ETF | | | 2.84% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 3.89% | CA$0.47 |
| BMO Corporate Discount Bond ETF | | | 1.92% | CA$0.14 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6.67% | $0.14 |
| BMO Covered Call Technology ETF | | | 4.79% | CA$0.22 |
| BMO Covered Call Utilities ETF | | | 7.61% | CA$0.07 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.24% | CA$0.19 |
| BMO Equal Weight Industrials Index ETF | | | 1.36% | CA$0.15 |
| BMO Equal Weight Oil & Gas Index ETF | | | 3.61% | CA$0.66 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.27% | CA$0.19 |
| BMO Floating Rate High Yield ETF | | | 5.81% | CA$0.07 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.19% | CA$0.13 |
| BMO Global Infrastructure Index ETF | | | 2.78% | CA$0.35 |
| BMO Global Strategic Bond ETF | | | 4.38% | CA$0.30 |
| BMO Government Bond Index ETF | | | 2.78% | CA$0.32 |
| BMO High Quality Corporate Bond Index ETF | | | 3.53% | CA$0.27 |
| BMO International Dividend ETF | | | 3.69% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.51% | CA$0.08 |
| BMO Japan Index ETF (Hedged Units) | | | 1.49% | CA$0.19 |
| BMO Long Provincial Bond Index ETF | | | 3.79% | CA$0.04 |
| BMO Low Volatility International Equity ETF | | | 2.18% | CA$0.16 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.26% | CA$0.17 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.95% | CA$0.27 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.86% | $0.19 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1.97% | CA$0.17 |
| BMO Mid Corporate Bond Index ETF | | | 4.01% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.35% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.93% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.04% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.96% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.80% | $0.05 |
| BMO Monthly Income ETF (USD Units) | | | 4.98% | $0.12 |
| BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | | | 1.39% | CA$0.11 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.79% | CA$0.12 |
| BMO MSCI Canada Selection Equity Index ETF | | | 2.03% | CA$0.25 |
| BMO MSCI Canada Value Index ETF | | | 2.67% | CA$0.21 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.41% | CA$0.18 |
| BMO MSCI EAFE Index ETF | | | 2.40% | CA$0.15 |
| BMO MSCI EAFE Selection Equity Index ETF | | | 2.37% | CA$0.22 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 1.82% | CA$0.13 |
| BMO MSCI Global Selection Equity Index ETF | | | 1.18% | CA$0.15 |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 0.88% | CA$0.09 |
| BMO MSCI USA High Quality Index ETF | | | 0.49% | CA$0.11 |
| BMO MSCI USA High Quality Index ETF | | | 0.56% | $0.08 |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0.58% | CA$0.07 |
| BMO MSCI USA Selection Equity Index ETF | | | 0.75% | CA$0.11 |
| BMO MSCI USA Value Index ETF | | | 2.06% | CA$0.15 |
| BMO Premium Yield ETF | | | 7.15% | $0.18 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.28% | CA$0.18 |
| BMO Real Return Bond Index ETF | | | 4.64% | CA$0.05 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.96% | CA$0.20 |
| BMO S&P US Mid Cap Index ETF | | | 1.15% | CA$0.13 |
| BMO S&P US Mid Cap Index ETF | | | 1.16% | $0.13 |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1.27% | CA$0.12 |
| BMO S&P US Small Cap Index ETF | | | 1.46% | $0.13 |
| BMO S&P US Small Cap Index ETF | | | 1.38% | CA$0.13 |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1.38% | CA$0.12 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.56% | CA$0.23 |
| BMO Short Corporate Bond Index ETF | | | 3.55% | CA$0.05 |
| BMO Short Corporate Bond Index ETF (AU) | | | 1.75% | CA$0.22 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.03 |
| BMO Short Federal Bond Index ETF (AU) | | | 1.23% | CA$0.14 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | CA$0.03 |
| BMO Short Provincial Bond Index ETF (AU) | | | 1.20% | CA$0.14 |
| BMO Short-Term Bond Index ETF | | | 3.09% | CA$0.39 |
| BMO Short-Term Discount Bond ETF | | | 1.40% | CA$0.10 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.69% | CA$0.05 |
| BMO Short-Term US TIPS Index ETF | | | 3.52% | CA$0.27 |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 3.51% | CA$0.24 |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 3.45% | $0.25 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3.39% | CA$0.25 |
| BMO Tactical Dividend ETF Fund ETF | | | 4.11% | CA$0.30 |
| BMO Ultra Short-Term Bond ETF | | | 3.49% | CA$0.11 |
| BMO Ultra Short-Term Bond ETF (AU) | | | 2.08% | CA$0.64 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Accumulating Units) | | | 1.78% | CA$0.72 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.73% | $0.18 |
| BMO US Dividend ETF (CAD) | | | 1.90% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 1.84% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 3.13% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.24% | $0.13 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.17% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.42% | CA$0.09 |
| BMO US Preferred Share Index ETF | | | 6.28% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.38% | $0.10 |
| BMO US Put Write ETF | | | 9.71% | CA$0.13 |
| Boho Group AB (publ) | | | 8.42% | SEK 0.24 |
| BP PLC BRDR | | | 6.45% | R$0.68 |
| City Service SE | | | 10.65% | €0.17 |
| CT Monthly Extra Income Fund Retail Income | | | 3.67% | £0.00 |
| Edil San Felice SpA | | | 1.76% | €0.07 |
| Feature Integration Technology Inc | | | 5.07% | NT$3.20 |
| Garmin Ltd BRDR | | | 1.78% | R$2.57 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.13% | R$1.57 |
| Headway Advanced Material Co Ltd | | | 4.82% | NT$0.80 |
| Healthpeak Properties Inc BRDR | | | 5.03% | R$0.42 |
| Huzhou Gas Co Ltd Class H | | | 6.26% | HK$0.33 |
| INA-Industrija Nafte DD | | | 2.40% | €12.00 |
| Keck Seng (Malaysia) Bhd | | | 2.64% | MYR 0.09 |
| L&T Finance Ltd | | | 1.35% | ₹2.75 |
| Nasdaq Inc BRDR | | | 0.90% | R$0.54 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9.14% | SEK 2.35 |
| Oil & Gas Development Co Ltd DR | | | 0.02% | PKR 0.11 |
| Petron Malaysia Refining & Marketing Bhd | | | 2.58% | MYR 0.10 |
| PT Bank Multiarta Sentosa Tbk | | | 0.70% | IDR 23.00 |
| PT Carsurn Tbk | | | 2.33% | IDR 2.33 |
| PT Dharma Satya Nusantara Tbk | | | 3.22% | IDR 24.00 |
| PT Metropolitan Land Tbk | | | 2.68% | IDR 11.25 |
| PT Multifiling Mitra Indonesia Tbk | | | 4.92% | IDR 34.00 |
| PT Pradiksi Gunatama Tbk | | | 0.39% | IDR 2.07 |
| Public Storage BRDR | | | 2.96% | R$2.41 |
| Purpose Core Dividend Fund Series ETF | | | 2.75% | CA$0.11 |
| Purpose Global Flexible Credit Fund - ETF | | | 8.56% | CA$0.05 |
| Purpose High Interest Savings Fund | | | 3.38% | CA$0.10 |
| Purpose Monthly Income Fund Series ETF | | | 4.09% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.25% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.18% | CA$0.06 |
| QCR Holdings Inc | | | 0.36% | $0.06 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 6.70% | NT$3.10 |
| Talex SA | | | 1.17% | PLN 0.25 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.38% | R$0.41 |
| TI Cloud Inc | | | 3.97% | HK$0.10 |
| Unitronics (1989) (RG) Ltd | | | 9.72% | ₪1.50 |
| WAG Payment Solutions PLC | | | 2.87% | €0.03 |
| Wieson Technologies Co Ltd | | | 1.60% | NT$0.80 |
| Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS | | | 0.16% | TRY 0.40 |