| Nutrien Ltd | | | 3,91 % | 0,88 $ |
| PNC Financial Services Group Inc | | | 3,99 % | 0,48 $ |
| Singapore Exchange Ltd | | | 2,55 % | 0,04 SGD |
| Airports Of Thailand PLC Registered Shs Foreign | | | 2,50 % | 0,34 ฿ |
| Cracker Barrel Old Country Store Inc | | | 2,38 % | 1,00 $ |
| Dorchester Minerals LP | | | 10,88 % | 0,49 $ |
| Lakeland Financial Corp | | | 3,57 % | 0,21 $ |
| Airports Of Thailand PLC | | | 2,11 % | 0,34 ฿ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,87 % | 0,06 $ |
| BMO Equal Weight REITs Index ETF | | | 5,20 % | 0,08 CA$ |
| Luxor AS Class B | | | 9,26 % | 50,00 DKK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| BMO Covered Call Canadian Banks ETF | | | 6,94 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6,41 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,09 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,94 % | 0,05 CA$ |
| BMO US Dividend Hedged to CAD ETF | | | 3,34 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,70 % | 0,09 CA$ |
| Edinburgh Worldwide Investment Trust PLC | | | 0,00 % | 0,00 £ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,63 % | 0,17 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BMO Aggregate Bond Index ETF | | | 1,44 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 3,73 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 7,60 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 2,37 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,40 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,11 % | 0,06 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,89 % | 0,06 CA$ |
| BMO Floating Rate High Yield ETF | | | 7,08 % | 0,05 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,15 % | 0,08 CA$ |
| BMO International Dividend ETF | | | 3,78 % | 0,07 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,74 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,08 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,90 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 5,99 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,25 % | 0,04 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,89 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,00 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,93 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,85 % | 0,04 $ |
| BMO Real Return Bond Index ETF | | | 4,74 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,27 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,02 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,89 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,40 % | 0,03 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,86 % | 0,17 CA$ |
| BMO US Dividend ETF (CAD) | | | 2,02 % | 0,05 CA$ |
| BMO US Dividend ETF (USD) | | | 1,97 % | 0,05 $ |
| BTS Group Holdings PLC | | | 0,00 % | 0,30 ฿ |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0,00 % | 0,30 ฿ |
| Franklin Short Duration U.S. Government ETF | | | 4,76 % | 0,09 $ |
| Harn Len Corp Bhd | | | 2,65 % | 0,01 MYR |
| Mastek Ltd | | | 0,89 % | 1,50 ₹ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8,10 % | 0,04 $ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,51 % | 0,38 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,36 % | 0,12 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,26 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,66 % | 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 | | | 1,17 % | 0,60 ₹ |