| Siemens AG | | | 2,67 % | 3,60 € |
| Universal Corp | | | 6,43 % | 0,54 $ |
| BT Group PLC | | | 5,75 % | 0,05 £ |
| Singapore Exchange Ltd | | | 3,00 % | 0,05 SGD |
| ABM Industries Inc | | | 1,93 % | 0,17 $ |
| Cracker Barrel Old Country Store Inc | | | 1,80 % | 1,15 $ |
| Costamare Inc | | | 3,58 % | 0,10 $ |
| Simulations Plus Inc | | | 0,79 % | 0,05 $ |
| AAR Corp | | | 0,00 % | 0,08 $ |
| Lakeland Financial Corp | | | 2,92 % | 0,19 $ |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0,00 % | 0,28 $ |
| Waypoint REIT Ltd | | | 6,90 % | 0,06 AU$ |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,09 CA$ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,04 % | 0,05 $ |
| UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis | | | 3,16 % | 0,40 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BMO Covered Call Canadian Banks ETF | | | 1,10 % | 0,08 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,97 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,80 % | 0,04 CA$ |
| BMO Monthly Income ETF | | | 0,80 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,80 % | 0,10 CA$ |
| Home Federal Bancorp Inc of louisiana | | | 3,85 % | 0,09 $ |
| Hyve Group PLC | | | 0,00 % | 0,19 £ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,06 $ |
| JPMorgan Asia Growth & Income PLC | | | 4,35 % | 0,03 £ |
| JPMorgan Asia Growth & Income PLC | | | 4,35 % | 0,03 £ |
| Old Second Bancorp Inc | | | 1,32 % | 0,01 $ |
| Schroder UK Mid Cap | | | 3,51 % | 0,09 £ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,63 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 1,32 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 0,40 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,74 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,07 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,99 % | 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 | | | 1,00 % | 0,07 CA$ |
| BMO International Dividend ETF | | | 0,67 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,33 % | 0,09 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,78 % | 0,06 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,52 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,65 % | 0,04 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,65 % | 0,04 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 % | 0,17 CA$ |
| BMO US Dividend ETF (CAD) | | | 0,34 % | 0,07 CA$ |
| BMO US Dividend ETF (USD) | | | 0,36 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,36 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,89 % | 0,10 $ |
| BMO US Put Write ETF | | | 1,49 % | 0,12 CA$ |
| BMO US Put Write ETF(USD) | | | 1,60 % | 0,12 $ |
| Create SD Holdings Co Ltd | | | 2,48 % | 15 ¥ |
| Franklin Short Duration U.S. Government ETF | | | 4,74 % | 0,10 $ |
| Fraser & Neave Holdings Bhd | | | 2,52 % | 0,31 MYR |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5,49 % | 0,09 $ |
| Invesco Total Return Bond ETF | | | 4,42 % | 0,16 $ |
| Japan Process Development Co Ltd | | | 3,94 % | 9 ¥ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,42 % | 0,15 R$ |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17,14 % | 0,06 ZAR |
| Okayama Paper Industries Co Ltd | | | 2,44 % | 6 ¥ |
| Persistent Systems Ltd | | | 0,43 % | 1,50 ₹ |
| Zur Shamir Holdings Ltd | | | 10,40 % | 0,19 ₪ |