| Southern Co | | | 3,40 % | 0,51 $ |
| Golden Ocean Group Ltd | | | 11,05 % | 0,18 $ |
| KONE Oyj | | | 3,68 % | 1,00 € |
| TJX Companies Inc | | | 1,25 % | 0,07 $ |
| Regency Centers Corp | | | 3,92 % | 0,47 $ |
| Banco Santander (Brasil) SA ADR | | | 6,86 % | 0,05 $ |
| Banco Santander (Brasil) SA ADR | | | 6,86 % | 0,09 $ |
| Mapletree Industrial Trust | | | 6,04 % | 0,03 SGD |
| Honda Motor Co Ltd ADR | | | 4,95 % | 0,20 $ |
| Carpenter Technology Corp | | | 0,38 % | 0,18 $ |
| Matson Inc | | | 0,98 % | 0,16 $ |
| Littelfuse Inc | | | 1,18 % | 0,22 $ |
| Autoliv Inc | | | 2,82 % | 0,37 $ |
| Aberforth Smaller Companies Trust PLC | | | 2,93 % | 0,16 £ |
| Alexander & Baldwin Inc | | | 5,05 % | 0,04 $ |
| Materion Corp | | | 0,52 % | 0,08 $ |
| Amotiv Ltd | | | 3,85 % | 0,17 AU$ |
| Autoliv Inc SEDR | | | 2,88 % | 0,37 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,06 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,91 $ |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,08 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| BMO Covered Call Canadian Banks ETF | | | 1,09 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,95 % | 0,07 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,80 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 0,79 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,80 % | 0,08 CA$ |
| Duty Free International Ltd | | | 10,43 % | 0,01 SGD |
| Independent Bank Group Inc | | | 2,51 % | 0,06 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,68 % | 0,05 $ |
| Pzena Investment Management Inc | | | 0,00 % | 0,26 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,62 % | 0,07 CA$ |
| BMO Covered Call Utilities ETF | | | 1,31 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 0,40 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,73 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,65 % | 0,06 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,99 % | 0,06 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,32 % | 0,04 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,00 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,78 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,51 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,64 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,64 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,38 % | 0,04 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 0,49 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,67 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,64 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,65 % | 0,05 $ |
| BMO Real Return Bond Index ETF | | | 0,79 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,55 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,49 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,57 % | 0,03 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,74 % | 0,15 CA$ |
| BMO US Dividend ETF (CAD) | | | 0,34 % | 0,04 CA$ |
| BMO US Dividend ETF (USD) | | | 0,35 % | 0,04 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,35 % | 0,04 CA$ |
| Formula Systems (1985) Ltd | | | 1,50 % | 0,31 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,74 % | 0,15 $ |
| Minerales Y Productos Derivados SA | | | 500,00 % | 19,45 € |
| Natco Pharma Ltd | | | 0,46 % | 1,00 ₹ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,34 % | 0,37 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,37 % | 0,04 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,22 % | 0,09 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,76 % | 0,28 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,78 % | 0,02 $ |
| Reckon Ltd | | | 4,35 % | 0,04 AU$ |
| Traphaco JSC | | | 5,20 % | 595 ₫ |
| Victory City International Holdings Ltd | | | 0,00 % | 2,75 HK$ |