| Lennar Corp Class A | | | 1.50% | $0.04 |
| PNC Financial Services Group Inc | | | 3.34% | $0.51 |
| Singapore Exchange Ltd | | | 2.48% | SGD 0.05 |
| Cracker Barrel Old Country Store Inc | | | 2.02% | $1.10 |
| Synthomer PLC | | | 0.00% | £0.03 |
| Dorchester Minerals LP | | | 11.97% | $0.19 |
| Argan Inc | | | 0.84% | $0.70 |
| Ambra SA | | | 5.56% | PLN 0.50 |
| Lennar Corp Class B | | | 1.58% | $0.04 |
| PAL Next AG | | | 0.00% | £0.00 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 2.69% | MX$1.10 |
| Lakeland Financial Corp | | | 3.10% | $0.25 |
| Socfinasia SA Holding | | | 26.67% | €0.50 |
| Fisher (James) & Sons PLC | | | 0.00% | £0.08 |
| Star Group LP | | | 6.49% | $0.10 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Union Financière de France Banque | | | 0.00% | €0.85 |
| BMO Equal Weight REITs Index ETF | | | 4.75% | CA$0.09 |
| Sugi Holdings Co Ltd | | | 0.53% | JP¥7 |
| Arab Drug and Chemical Industries Co | | | 2.39% | EGP 0.15 |
| BMO Aggregate Bond Index ETF | | | 2.58% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF | | | 5.80% | CA$0.07 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.51% | MX$0.92 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.78% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.56% | CA$0.06 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.04% | CA$0.12 |
| BMO Laddered Preferred Share Index ETF | | | 4.77% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.02% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.62% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.15% | CA$0.09 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.94% | $0.03 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.72% | $0.04 |
| Richelieu Hardware Ltd | | | 1.74% | CA$0.05 |
| STI Education Systems Holdings Inc | | | 3.18% | ₱0.02 |
| Toho Co Ltd | | | 0.89% | JP¥13 |
| AEON Fantasy Co Ltd | | | 0.40% | JP¥15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arcs Co Ltd | | | 2.31% | JP¥21 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO | | | 5.73% | MX$0.05 |
| BMO Canadian Dividend ETF | | | 3.30% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.47% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.36% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.32% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 3.31% | CA$0.07 |
| BMO Floating Rate High Yield ETF | | | 5.75% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.93% | CA$0.08 |
| BMO International Dividend ETF | | | 3.51% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.37% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.69% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.76% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.96% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.32% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.90% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.00% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.86% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.80% | $0.04 |
| BMO Real Return Bond Index ETF | | | 4.58% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.53% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.01% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.88% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.69% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 3.31% | CA$0.18 |
| BMO US Dividend ETF (CAD) | | | 1.78% | CA$0.06 |
| BMO US Dividend ETF (USD) | | | 1.73% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.96% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.01% | $0.10 |
| BMO US Put Write ETF | | | 9.51% | CA$0.12 |
| BMO US Put Write ETF(USD) | | | 9.77% | $0.12 |
| Camau Trading JSC | | | 4.67% | ₫827 |
| Franklin Short Duration U.S. Government ETF | | | 4.63% | $0.12 |
| Geovision Inc | | | 7.68% | NT$5.23 |
| Indo Count Industries Ltd | | | 0.67% | ₹0.20 |
| Jarir Marketing Co | | | 4.91% | SAR 0.15 |
| Maruzen Co Ltd | | | 3.27% | JP¥10 |
| Nanjing Inform Storage Equipment Group Co Ltd Class A | | | 0.44% | CN¥0.01 |
| Plastopil Hazorea Co Ltd | | | 0.00% | ₪0.38 |
| Principal Active High Yield ETF | | | 7.09% | $0.08 |
| SOCFIN Societe Financiere des Caoutchoucs | | | 1.27% | €0.10 |
| The Savola Group | | | 0.00% | SAR 1.11 |
| Thirumalai Chemicals Ltd | | | 0.34% | ₹0.40 |