| Nutrien Ltd | | | 4,24 % | 0,88 $ |
| PNC Financial Services Group Inc | | | 3,70 % | 0,48 $ |
| Singapore Exchange Ltd | | | 2,81 % | 0,04 SGD |
| Airports Of Thailand PLC Registered Shs Foreign | | | 1,97 % | 0,34 ฿ |
| Cracker Barrel Old Country Store Inc | | | 2,48 % | 1,00 $ |
| Dorchester Minerals LP | | | 10,84 % | 0,49 $ |
| Lakeland Financial Corp | | | 3,21 % | 0,21 $ |
| Airports Of Thailand PLC | | | 1,98 % | 0,34 ฿ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,88 % | 0,06 $ |
| BMO Equal Weight REITs Index ETF | | | 5,20 % | 0,08 CA$ |
| Edinburgh Worldwide Investment Trust PLC | | | 0,00 % | 0,00 £ |
| Luxor AS Class B | | | 9,47 % | 50,00 DKK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| BMO Covered Call Canadian Banks ETF | | | 7,09 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6,18 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 4,94 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,80 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,18 % | 0,09 CA$ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7,90 % | 0,04 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,65 % | 0,17 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BMO Aggregate Bond Index ETF | | | 0,86 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 3,79 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 7,66 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 2,37 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,41 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,23 % | 0,06 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 4,05 % | 0,06 CA$ |
| BMO Floating Rate High Yield ETF | | | 7,56 % | 0,05 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,11 % | 0,08 CA$ |
| BMO International Dividend ETF | | | 3,66 % | 0,07 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,68 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,08 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,86 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,85 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,26 % | 0,04 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,90 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,05 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,84 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,87 % | 0,04 $ |
| BMO Real Return Bond Index ETF | | | 4,74 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,28 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,03 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,90 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,43 % | 0,03 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,91 % | 0,17 CA$ |
| BMO US Dividend ETF (CAD) | | | 2,08 % | 0,05 CA$ |
| BMO US Dividend ETF (USD) | | | 2,19 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,18 % | 0,05 CA$ |
| 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 | | | 4,78 % | 0,09 $ |
| Harn Len Corp Bhd | | | 3,41 % | 0,01 MYR |
| Mastek Ltd | | | 0,84 % | 1,50 ₹ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,44 % | 0,38 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,36 % | 0,12 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,24 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,69 % | 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 | | | 1,30 % | 0,60 ₹ |