| Nutrien Ltd | | | 4,16 % | 0,88 $ |
| PNC Financial Services Group Inc | | | 3,19 % | 0,48 $ |
| Singapore Exchange Ltd | | | 2,96 % | 0,04 SGD |
| Cracker Barrel Old Country Store Inc | | | 1,80 % | 1,00 $ |
| Airports Of Thailand PLC Registered Shs Foreign | | | 0,58 % | 0,34 ฿ |
| Dorchester Minerals LP | | | 10,53 % | 0,49 $ |
| Lakeland Financial Corp | | | 2,92 % | 0,21 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,88 % | 0,06 $ |
| Airports Of Thailand PLC | | | 0,60 % | 0,34 ฿ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,08 CA$ |
| Edinburgh Worldwide Investment Trust PLC | | | 0,00 % | 0,00 £ |
| Luxor AS Class B | | | 7,19 % | 50,00 DKK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| BMO Covered Call Canadian Banks ETF | | | 1,10 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,97 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,80 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 0,80 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,80 % | 0,09 CA$ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,66 % | 0,17 $ |
| 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 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 1,30 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 0,40 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,74 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,06 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,97 % | 0,06 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,33 % | 0,05 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0,99 % | 0,08 CA$ |
| BMO International Dividend ETF | | | 0,66 % | 0,07 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 % | 0,04 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 % | 0,04 $ |
| 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 % | 0,02 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 % | 0,17 CA$ |
| BMO US Dividend ETF (CAD) | | | 0,34 % | 0,05 CA$ |
| BMO US Dividend ETF (USD) | | | 0,35 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,35 % | 0,05 CA$ |
| BTS Group Holdings PLC | | | 8,04 % | 0,30 ฿ |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0,00 % | 0,30 ฿ |
| Franklin Short Duration U.S. Government ETF | | | 4,70 % | 0,09 $ |
| Harn Len Corp Bhd | | | 0,00 % | 0,01 MYR |
| Mastek Ltd | | | 0,70 % | 1,50 ₹ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,28 % | 0,38 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,32 % | 0,12 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,20 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,73 % | 0,24 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,79 % | 0,04 $ |
| Scottish Investment Trust PLC | | | 0,00 % | 0,07 £ |
| Tongaat Hulett Ltd | | | 0,00 % | 1,70 ZAR |
| Transport Corp of India Ltd | | | 0,97 % | 0,60 ₹ |