| Nutrien Ltd | | | 4,16 % | 0,95 $ |
| Singapore Exchange Ltd | | | 2,96 % | 0,05 SGD |
| Ecora Resources PLC | | | 7,26 % | 0,04 £ |
| Airports Of Thailand PLC Registered Shs Foreign | | | 0,58 % | 0,50 ฿ |
| Costamare Inc | | | 3,72 % | 0,29 $ |
| WH Smith PLC | | | 2,67 % | 0,27 £ |
| Topps Tiles PLC | | | 9,11 % | 0,02 £ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 9,14 % | 0,23 MX$ |
| H World Group Ltd ADR | | | 1,79 % | 0,17 $ |
| Airports Of Thailand PLC | | | 0,60 % | 0,50 ฿ |
| HCL Technologies Ltd | | | 2,41 % | 3,00 ₹ |
| 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 % | 0,08 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 % | 0,10 CA$ |
| El Sewedy Electric Co | | | 0,63 % | 0,10 EGP |
| Formula Systems (1985) Ltd ADR | | | 1,52 % | 0,34 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Averbuch Formica Center Ltd | | | 0,00 % | 0,24 ₪ |
| 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 % | 0,07 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 % | 0,06 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 % | 0,06 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 $ |
| Clear Channel Outdoor Holdings Inc Ordinary Shares | | | 0,00 % | 1,49 $ |
| Create SD Holdings Co Ltd | | | 2,48 % | 12 ¥ |
| Cuu Long Fish JSC | | | 0,00 % | 600 ₫ |
| Danaher Corp BRDR | | | 0,31 % | 0,02 R$ |
| Formula Systems (1985) Ltd | | | 1,50 % | 0,34 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,74 % | 0,08 $ |
| Fraser & Neave Holdings Bhd | | | 2,55 % | 0,36 MYR |
| Scottish Investment Trust PLC | | | 0,00 % | 0,11 £ |
| Tongaat Hulett Ltd | | | 0,00 % | 1,70 ZAR |