| Nutrien Ltd | | | 4,51 % | 0,88 $ |
| PNC Financial Services Group Inc | | | 3,40 % | 0,48 $ |
| Singapore Exchange Ltd | | | 3,11 % | 0,04 SGD |
| Cracker Barrel Old Country Store Inc | | | 2,12 % | 1,00 $ |
| Dorchester Minerals LP | | | 10,50 % | 0,49 $ |
| Lakeland Financial Corp | | | 2,94 % | 0,21 $ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| Edinburgh Worldwide Investment Trust PLC | | | 0,00 % | 0,00 £ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,74 % | 0,06 $ |
| BMO Equal Weight REITs Index ETF | | | 4,73 % | 0,08 CA$ |
| BMO Covered Call Canadian Banks ETF | | | 6,90 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,82 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,13 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,79 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 4,81 % | 0,09 CA$ |
| Franklin Short Duration U.S. Government ETF | | | 4,11 % | 0,09 $ |
| Luxor AS Class B | | | 8,77 % | 50,00 DKK |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,62 % | 0,17 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BMO Aggregate Bond Index ETF | | | 3,46 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 3,74 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 7,47 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 2,40 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,32 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,08 % | 0,06 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 4,01 % | 0,06 CA$ |
| BMO Floating Rate High Yield ETF | | | 8,04 % | 0,05 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,94 % | 0,08 CA$ |
| BMO International Dividend ETF | | | 3,92 % | 0,07 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,71 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,98 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,86 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,88 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,92 % | 0,04 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,93 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,94 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,90 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,80 % | 0,04 $ |
| BMO Real Return Bond Index ETF | | | 6,05 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 2,95 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,62 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 6,33 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,39 % | 0,03 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 4,11 % | 0,17 CA$ |
| BMO US Dividend ETF (CAD) | | | 2,10 % | 0,05 CA$ |
| BMO US Dividend ETF (USD) | | | 2,12 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,12 % | 0,05 CA$ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,14 % | 0,38 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,68 % | 0,12 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,09 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,11 % | 0,24 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,75 % | 0,04 $ |
| Scottish Investment Trust PLC | | | 0,00 % | 0,07 £ |
| Tongaat Hulett Ltd | | | 0,00 % | 1,70 ZAR |