| PNC Financial Services Group Inc | | | 3,19 % | 0,51 $ |
| Lennar Corp Class A | | | 1,37 % | 0,04 $ |
| Singapore Exchange Ltd | | | 2,96 % | 0,05 SGD |
| Cracker Barrel Old Country Store Inc | | | 1,80 % | 1,10 $ |
| Synthomer PLC | | | 0,00 % | 0,03 £ |
| Argan Inc | | | 1,01 % | 0,70 $ |
| Dorchester Minerals LP | | | 10,53 % | 0,19 $ |
| Ambra SA | | | 4,58 % | 0,50 PLN |
| PAL Next AG | | | 0,00 % | 0,00 £ |
| Lennar Corp Class B | | | 1,44 % | 0,04 $ |
| Lakeland Financial Corp | | | 2,92 % | 0,25 $ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 8,73 % | 1,10 MX$ |
| Socfinasia SA Holding | | | 26,67 % | 0,50 € |
| Fisher (James) & Sons PLC | | | 0,00 % | 0,08 £ |
| Union Financière de France Banque | | | 0,00 % | 0,85 € |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,51 % | 0,92 MX$ |
| Star Group LP | | | 5,63 % | 0,10 $ |
| Sugi Holdings Co Ltd | | | 1,40 % | 7 ¥ |
| Arab Drug and Chemical Industries Co | | | 5,96 % | 0,15 EGP |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,09 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BMO Covered Call Canadian Banks ETF | | | 1,10 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,96 % | 0,07 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,80 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 0,79 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,80 % | 0,09 CA$ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,03 $ |
| STI Education Systems Holdings Inc | | | 3,21 % | 0,02 PHP |
| Toho Co Ltd | | | 1,14 % | 13 ¥ |
| AEON Fantasy Co Ltd | | | 0,39 % | 15 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arcs Co Ltd | | | 2,99 % | 21 ¥ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,63 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 1,31 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 0,40 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,74 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,07 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,98 % | 0,06 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,17 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,33 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0,99 % | 0,08 CA$ |
| BMO International Dividend ETF | | | 0,66 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,33 % | 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 % | 0,03 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 % | 0,18 CA$ |
| BMO US Dividend ETF (CAD) | | | 0,34 % | 0,06 CA$ |
| BMO US Dividend ETF (USD) | | | 0,36 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,35 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,88 % | 0,10 $ |
| BMO US Put Write ETF | | | 1,49 % | 0,12 CA$ |
| BMO US Put Write ETF(USD) | | | 1,60 % | 0,12 $ |
| Camau Trading JSC | | | 4,35 % | 827 ₫ |
| FIBRA HD Services SC CPO | | | 4,78 % | 0,05 MX$ |
| Franklin Short Duration U.S. Government ETF | | | 4,74 % | 0,12 $ |
| Geovision Inc | | | 7,39 % | 5,23 NT$ |
| Indo Count Industries Ltd | | | 0,64 % | 0,20 ₹ |
| Jarir Marketing Co | | | 8,01 % | 0,15 SAR |
| Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
| Maruzen Co Ltd | | | 2,76 % | 10 ¥ |
| Nanjing Inform Storage Equipment Group Co Ltd Class A | | | 1,36 % | 0,01 CN¥ |
| Plastopil Hazorea Co Ltd | | | 0,00 % | 0,38 ₪ |
| Principal Active High Yield ETF | | | 7,07 % | 0,08 $ |
| Richelieu Hardware Ltd | | | 1,60 % | 0,05 CA$ |
| SOCFIN Societe Financiere des Caoutchoucs | | | 1,27 % | 0,10 € |
| The Savola Group | | | 0,00 % | 1,11 SAR |
| Thirumalai Chemicals Ltd | | | 0,33 % | 0,40 ₹ |