| NVIDIA Corp | | | 0.02% | $0.01 |
| Kimberly-Clark Corp | | | 4.21% | $1.26 |
| FS KKR Capital Corp | | | 19.38% | $0.70 |
| Genuine Parts Co | | | 3.08% | $1.03 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.54% | SEK 1.42 |
| Armada Hoffler Properties Inc | | | 8.30% | $0.14 |
| Stora Enso Oyj Class R | | | 2.83% | €0.12 |
| PulteGroup Inc | | | 0.69% | $0.22 |
| Smith & Wesson Brands Inc | | | 5.05% | $0.13 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 51.71% | $0.40 |
| C.H. Robinson Worldwide Inc | | | 1.85% | $0.62 |
| Broadridge Financial Solutions Inc | | | 1.65% | $0.98 |
| TietoEVRY Corp | | | 9.58% | €0.75 |
| Regency Centers Corp | | | 3.96% | $0.71 |
| The Hartford Insurance Group Inc | | | 1.56% | $0.52 |
| Treasury Wine Estates Ltd | | | 5.81% | A$0.20 |
| Roundhill Ether Covered Call Strategy ETF | | | 142.26% | $0.38 |
| Spire Inc | | | 3.76% | $0.79 |
| InterContinental Hotels Group PLC | | | 1.41% | £0.43 |
| Defiance S&P 500 Target Income ETF | | | 17.35% | $0.32 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.53% | SEK 1.42 |
| Stora Enso Oyj Class A | | | 2.62% | €0.12 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.51% | MX$0.51 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 22.03% | CA$0.60 |
| Tupras-Turkiye Petrol Rafineleri AS | | | 8.11% | TRY 7.42 |
| Global X Bitcoin Covered Call ETF | | | 38.83% | $0.18 |
| Defiance Leveraged Long + Income MSTR ETF | | | 147.20% | $0.15 |
| ADT Inc | | | 2.54% | $0.06 |
| Aecon Group Inc | | | 3.05% | CA$0.19 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.30% | €0.04 |
| Mears Group PLC | | | 5.22% | £0.06 |
| Defiance Nasdaq 100 Income Target ETF | | | 17.02% | $0.32 |
| Holding Co ADMIE (IPTO) SA | | | 6.10% | €0.12 |
| Purpose Ether Yield ETF - ETF Units | | | 20.61% | CA$0.05 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.34% | €0.04 |
| F/m US Treasury 3 Month Bill ETF | | | 5.02% | $0.16 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 16.39% | CA$0.09 |
| Stora Enso Oyj - Class R | | | 2.68% | €0.12 |
| Utz Brands Inc Class A | | | 2.04% | $0.06 |
| Wajax Corp | | | 5.87% | CA$0.35 |
| Financial Institutions Inc | | | 4.55% | $0.31 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.61% | $0.07 |
| Myers Industries Inc | | | 3.33% | $0.14 |
| BMO S&P 500 Index ETF (CAD) | | | 0.83% | CA$0.21 |
| Westwood Salient Enhanced Midstream Income ETF | | | 8.65% | $0.23 |
| BMO CA High Dividend Covered Call ETF | | | 6.10% | CA$0.10 |
| BMO Europe High Dividend Covered Call ETF | | | 6.31% | CA$0.11 |
| CLS Holdings PLC | | | 6.52% | £0.01 |
| Kina Securities Ltd | | | 7.20% | A$0.04 |
| Big Banc Split Corp | | | 10.91% | CA$0.12 |
| BMO Aggregate Bond Index ETF | | | 2.87% | CA$0.04 |
| BMO Equal Weight REITs Index ETF | | | 4.91% | CA$0.09 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.39% | €0.20 |
| InterContinental Hotels Group PLC ADR | | | 1.41% | $0.59 |
| BMO Covered Call Canadian Banks ETF | | | 5.78% | CA$0.11 |
| BMO Covered Call Energy ETF | | | 9.37% | CA$0.22 |
| BMO Premium Yield ETF | | | 7.08% | CA$0.20 |
| Breville Group Ltd | | | 1.33% | A$0.19 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.51% | €0.10 |
| CTI Logistics Ltd | | | 5.85% | A$0.06 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 4.71% | $0.20 |
| Fairwood Holdings Ltd | | | 4.17% | HK$0.17 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 6.58% | $0.08 |
| L K Technology Holdings Ltd | | | 1.83% | HK$0.05 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2.59% | SEK 0.12 |
| Supply Network Ltd | | | 1.99% | A$0.38 |
| Telstra Group Ltd ADR | | | 4.01% | $0.31 |
| Utah Medical Products Inc | | | 1.94% | $0.31 |
| Academy Veteran Bond ETF | | | 5.79% | $0.09 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.89% | $0.04 |
| ALLOS SA | | | 4.99% | R$0.10 |
| BMO All-Equity ETF | | | 1.51% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.83% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 7.03% | CA$0.15 |
| BMO Equal Weight Oil & Gas Index ETF | | | 3.42% | CA$0.69 |
| BMO Equal Weight Utilities Index ETF | | | 3.31% | CA$0.07 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.97% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.43% | CA$0.18 |
| BMO Japan Index ETF | | | 1.56% | CA$0.15 |
| BMO Laddered Preferred Share Index ETF | | | 4.91% | CA$0.06 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 4.73% | $0.09 |
| BMO Long Federal Bond Index ETF | | | 3.06% | CA$0.03 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 2.98% | CA$0.30 |
| BMO Low Volatility Canadian Equity ETF | | | 2.02% | CA$0.28 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.81% | CA$0.06 |
| BMO Monthly Income ETF | | | 4.58% | CA$0.07 |
| BMO MSCI EAFE Index ETF | | | 2.26% | CA$0.15 |
| BMO MSCI USA High Quality Index ETF | | | 0.44% | CA$0.11 |
| BMO S&P 500 Index ETF (USD) | | | 0.88% | $0.16 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.32% | CA$0.24 |
| BMO US High Dividend Covered Call ETF | | | 6.10% | CA$0.13 |
| BMO USD Cash Management ETF | | | 0.34% | $0.10 |
| Downer EDI Ltd | | | 3.32% | A$0.14 |
| First Trust Enhanced Short Maturity ETF | | | 4.40% | $0.21 |
| Global Payments Inc BRDR | | | 0.81% | R$0.23 |
| Introl SA | | | 3.28% | PLN 0.24 |
| Leeport (Holdings) Ltd | | | 8.11% | HK$0.03 |
| London Stock Exchange Group PLC ADR | | | 1.56% | $0.16 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.27% | £0.04 |
| Malayan Cement Bhd | | | 2.65% | MYR 0.07 |
| Nestle Malaysia Bhd | | | 2.81% | MYR 0.70 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.89% | $0.09 |
| NZX Ltd | | | 8.13% | €0.03 |
| Propel Funeral Partners Ltd | | | 2.75% | A$0.07 |
| PT Victoria Care Indonesia Tbk | | | 1.61% | IDR 3.00 |
| Purpose Enhanced Dividend Fund ETF shares | | | 9.28% | CA$0.10 |
| Rede d or Sao Luiz SA | | | 2.21% | R$0.23 |
| Seek Ltd | | | 1.57% | A$0.22 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.87% | $0.05 |
| Alfa Solar Enerji Sanayi Ve Ticaret AS | | | 0.37% | TRY 0.16 |
| Ampoc Far-East Co Ltd | | | 4.04% | NT$4.00 |
| APM Automotive Holdings Bhd | | | 7.81% | MYR 0.07 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.56% | R$0.26 |
| BMO Balanced ESG ETF | | | 1.72% | CA$0.06 |
| BMO Balanced ETF | | | 2.01% | CA$0.08 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.10% | CA$0.05 |
| BMO BBB Corporate Bond Index ETF | | | 3.96% | CA$0.31 |
| BMO Canadian Bank Income Index ETF | | | 3.83% | CA$0.32 |
| BMO Canadian Dividend ETF | | | 3.25% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.02% | CA$0.06 |
| BMO Conservative ETF | | | 2.34% | CA$0.08 |
| BMO Core Plus Bond ETF | | | 2.83% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 3.91% | CA$0.48 |
| BMO Corporate Discount Bond ETF | | | 1.90% | CA$0.15 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6.03% | $0.14 |
| BMO Covered Call Technology ETF | | | 4.24% | CA$0.22 |
| BMO Covered Call Utilities ETF | | | 7.27% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.35% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.14% | CA$0.19 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.29% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 3.29% | CA$0.15 |
| BMO Equal Weight Industrials Index ETF | | | 1.26% | CA$0.15 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.17% | CA$0.19 |
| BMO Equal Weight US Banks Index ETF | | | 2.02% | CA$0.20 |
| BMO ESG Corporate Bond Index ETF | | | 3.70% | CA$0.28 |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 4.01% | CA$0.26 |
| BMO Floating Rate High Yield ETF | | | 5.77% | CA$0.07 |
| BMO Global Communications Index ETF | | | 1.03% | CA$0.12 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.70% | CA$0.07 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.27% | CA$0.13 |
| BMO Global Infrastructure Index ETF | | | 2.68% | CA$0.34 |
| BMO Global Strategic Bond ETF | | | 4.31% | CA$0.30 |
| BMO Government Bond Index ETF | | | 2.78% | CA$0.32 |
| BMO Growth ETF | | | 1.72% | CA$0.08 |
| BMO High Quality Corporate Bond Index ETF | | | 3.54% | CA$0.28 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.04% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.80% | CA$0.10 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.69% | $0.09 |
| BMO International Dividend ETF | | | 3.48% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.32% | CA$0.08 |
| BMO Japan Index ETF (Hedged Units) | | | 1.31% | CA$0.19 |
| BMO Long Corporate Bond Index ETF | | | 4.70% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.79% | CA$0.04 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.11% | $0.28 |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 3.61% | CA$0.24 |
| BMO Low Volatility International Equity ETF | | | 2.20% | CA$0.16 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.29% | CA$0.17 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.83% | CA$0.27 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.77% | $0.19 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1.88% | CA$0.17 |
| BMO Mid Corporate Bond Index ETF | | | 3.94% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.32% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.88% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.99% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.86% | $0.05 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.99% | $0.39 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.88% | CA$0.40 |
| BMO Money Market Fund ETF Series | | | 3.02% | CA$0.12 |
| BMO Monthly Income ETF (USD Units) | | | 4.83% | $0.04 |
| BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | | | 1.46% | CA$0.11 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.65% | CA$0.10 |
| BMO MSCI Canada Selection Equity Index ETF | | | 1.80% | CA$0.25 |
| BMO MSCI Canada Value Index ETF | | | 2.38% | CA$0.21 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.28% | CA$0.18 |
| BMO MSCI EAFE Selection Equity Index ETF | | | 2.17% | CA$0.20 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2.73% | CA$0.13 |
| BMO MSCI Global Selection Equity Index ETF | | | 1.05% | CA$0.14 |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 0.80% | CA$0.09 |
| BMO MSCI USA High Quality Index ETF | | | 0.51% | $0.08 |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0.53% | CA$0.07 |
| BMO MSCI USA Selection Equity Index ETF | | | 0.66% | CA$0.11 |
| BMO MSCI USA Value Index ETF | | | 1.78% | CA$0.15 |
| BMO Premium Yield ETF | | | 6.90% | $0.18 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.13% | CA$0.18 |
| BMO Real Return Bond Index ETF | | | 4.46% | CA$0.05 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.89% | CA$0.20 |
| BMO S&P US Mid Cap Index ETF | | | 1.12% | $0.13 |
| BMO S&P US Mid Cap Index ETF | | | 1.08% | CA$0.13 |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1.17% | CA$0.12 |
| BMO S&P US Small Cap Index ETF | | | 1.23% | CA$0.13 |
| BMO S&P US Small Cap Index ETF | | | 1.32% | $0.13 |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1.31% | CA$0.12 |
| BMO Short Corporate Bond Index ETF | | | 3.53% | CA$0.05 |
| BMO Short Corporate Bond Index ETF (AU) | | | 2.60% | CA$0.22 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.03 |
| BMO Short Federal Bond Index ETF (AU) | | | 1.86% | CA$0.14 |
| BMO Short Provincial Bond Index ETF | | | 2.87% | CA$0.03 |
| BMO Short Provincial Bond Index ETF (AU) | | | 1.79% | CA$0.14 |
| BMO Short-Term Bond Index ETF | | | 3.09% | CA$0.39 |
| BMO Short-Term Discount Bond ETF | | | 1.39% | CA$0.10 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.70% | CA$0.05 |
| BMO Short-Term US TIPS Index ETF | | | 3.53% | CA$0.30 |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 3.55% | CA$0.27 |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 3.55% | $0.28 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.56% | CA$0.38 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.71% | $0.36 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3.41% | CA$0.25 |
| BMO Tactical Dividend ETF Fund ETF | | | 4.07% | CA$0.30 |
| BMO Ultra Short-Term Bond ETF | | | 3.19% | CA$0.11 |
| BMO Ultra Short-Term Bond ETF (AU) | | | 3.13% | CA$0.64 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Accumulating Units) | | | 2.60% | CA$0.72 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.68% | $0.18 |
| BMO US Dividend ETF (CAD) | | | 1.76% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 1.71% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.97% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.05% | $0.13 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.01% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.23% | CA$0.09 |
| BMO US Preferred Share Index ETF | | | 6.10% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.32% | $0.10 |
| BMO US Put Write ETF | | | 9.39% | CA$0.13 |
| BMO US Put Write ETF(USD) | | | 9.79% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.08% | CA$0.12 |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 7.13% | €0.52 |
| Centrepoint Alliance Ltd | | | 8.11% | A$0.02 |
| CT Monthly Extra Income Fund Retail Income | | | 3.53% | £0.00 |
| Cyrela Brazil Realty SA Empreend e Part | | | 3.58% | R$1.07 |
| F/m US Treasury 2 Year Note ETF | | | 4.17% | $0.13 |
| Forcs Co Ltd | | | 2.30% | ₩50 |
| FT Vest Bitcoin Strategy & Target Income ETF | | | 8.90% | $0.37 |
| Garmin Ltd BRDR | | | 1.47% | R$2.40 |
| Global Yatirim Holding AS | | | 0.67% | TRY 0.06 |
| H World Group Ltd BRDR | | | 4.57% | R$1.05 |
| HSBC Holdings PLC BRDR | | | 2.75% | R$0.66 |
| Hsin-Li Chemical Industrial Corp | | | 1.40% | NT$1.00 |
| Innovator Premium Income 15 Buffer ETF - July | | | 4.50% | $0.10 |
| Jack Henry & Associates Inc BRDR | | | 1.08% | R$0.54 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.26% | €0.04 |
| KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland | | | 2.71% | €0.27 |
| Kreate Group PLC | | | 5.00% | €0.25 |
| Kwong Man Kee Group Ltd | | | 1.69% | HK$0.01 |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 2.52% | TRY 0.21 |
| MAAS Group Holdings Ltd | | | 1.55% | A$0.04 |
| Macromill Embrain Co Ltd | | | 3.79% | ₩80 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.58% | €0.27 |
| Nasdaq Inc BRDR | | | 0.82% | R$0.50 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.44% | $0.08 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.11% | $0.08 |
| OCK Group Bhd | | | 1.72% | MYR 0.00 |
| Ofis Yem Gida Sanayi ve Ticaret AS | | | 1.30% | TRY 0.42 |
| Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B | | | 3.68% | TRY 0.84 |
| Peter Warren Automotive Holdings Ltd | | | 4.21% | A$0.04 |
| Purpose Core Dividend Fund Series ETF | | | 3.04% | CA$0.11 |
| Purpose Global Bond Class ETF | | | 0.39% | CA$0.07 |
| Purpose Global Flexible Credit Fund - ETF | | | 10.36% | CA$0.05 |
| Purpose Real Estate Income Fund ETF Share | | | 3.29% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.19% | CA$0.06 |
| Sakura Development Co Ltd | | | 1.04% | NT$0.50 |
| Servcorp Ltd | | | 3.89% | A$0.14 |
| Waste Management Inc BRDR | | | 1.05% | R$1.54 |