| Merck & Co Inc | | | 3.61% | $0.43 |
| Illinois Tool Works Inc | | | 2.42% | $0.38 |
| Naturgy Energy Group SA | | | 6.23% | €0.39 |
| WhiteHorse Finance Inc | | | 15.96% | $0.11 |
| Nordson Corp | | | 1.55% | $0.15 |
| Riocan Real Estate Investment Trust | | | 6.75% | CA$0.12 |
| Whitestone REIT | | | 3.71% | $0.10 |
| Bonduelle SA | | | 2.59% | €0.38 |
| abrdn Global Dynamic Dividend Fund | | | 13.25% | $0.06 |
| NeXR Technologies SE | | | 0.00% | £0.00 |
| TR Property Investment Trust | | | 5.26% | £0.03 |
| Kaman Corp Class A | | | 0.86% | $0.16 |
| BMO S&P 500 Index ETF (CAD) | | | 0.97% | CA$0.01 |
| Minera Valparaiso SA | | | 0.01% | CLP 76 |
| BMO Equal Weight REITs Index ETF | | | 5.12% | CA$0.08 |
| MTQ Corp Ltd | | | 3.77% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 7.05% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.11% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF | | | 4.90% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.77% | CA$0.06 |
| BMO MSCI China Selection Equity Index ETF | | | 1.80% | CA$0.24 |
| BMO S&P 500 Index ETF (USD) | | | 1.06% | $0.02 |
| Invesco Canadian Dividend Index ETF | | | 4.49% | CA$0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 1.64% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.71% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.54% | CA$0.08 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.90% | CA$0.13 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.39% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 4.20% | CA$0.05 |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 0.35% | CA$0.15 |
| BMO Equal Weight Global Gold Index ETF | | | 0.44% | CA$0.00 |
| BMO Equal Weight Industrials Index ETF | | | 2.27% | CA$0.01 |
| BMO Equal Weight Oil & Gas Index ETF | | | 5.17% | CA$0.10 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 3.52% | CA$0.06 |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 0.76% | CA$0.12 |
| BMO Equal Weight Utilities Index ETF | | | 3.96% | CA$0.06 |
| BMO Global Infrastructure Index ETF | | | 2.73% | CA$0.14 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 8.79% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.63% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 2.99% | CA$0.05 |
| BMO Low Volatility Canadian Equity ETF | | | 2.26% | CA$0.10 |
| BMO Mid Corporate Bond Index ETF | | | 3.82% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.24% | CA$0.04 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.63% | CA$0.11 |
| BMO MSCI Emerging Markets Index ETF | | | 2.47% | CA$0.25 |
| BMO MSCI India Selection Equity Index ETF | | | 0.29% | CA$0.06 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0.40% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.64% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.05% | CA$0.10 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.77% | CA$0.11 |
| BMO Short Corporate Bond Index ETF | | | 3.26% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.87% | CA$0.26 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.71% | R$0.07 |
| Cementos Molins SA | | | 3.99% | €0.08 |
| Cheetah Holdings Bhd | | | 0.00% | MYR 0.01 |
| Far East Orchard Ltd | | | 3.88% | SGD 0.12 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.13% | CA$0.07 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.23% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.53% | CA$0.07 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.54% | CA$0.06 |
| Invesco RAFI Canadian Index ETF | | | 3.17% | CA$0.15 |
| Invesco RAFI U.S. Index ETF | | | 1.73% | CA$0.08 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.52% | CA$0.05 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.61% | CA$0.07 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.08 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥4 |
| SEG International Bhd | | | 3.17% | MYR 0.03 |
| Thanh Cong Textile Garment Investment Trading JSC | | | 1.31% | ₫307 |