| Siemens AG | | | 2,56 % | 3,60 € |
| Universal Corp | | | 6,52 % | 0,54 $ |
| BT Group PLC | | | 5,48 % | 0,05 £ |
| Singapore Exchange Ltd | | | 3,05 % | 0,05 SGD |
| ABM Industries Inc | | | 1,66 % | 0,17 $ |
| Cracker Barrel Old Country Store Inc | | | 2,00 % | 1,15 $ |
| Costamare Inc | | | 3,25 % | 0,10 $ |
| Simulations Plus Inc | | | 0,70 % | 0,05 $ |
| AAR Corp | | | 0,00 % | 0,08 $ |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0,00 % | 0,28 $ |
| Lakeland Financial Corp | | | 2,95 % | 0,19 $ |
| Waypoint REIT Ltd | | | 6,31 % | 0,06 AU$ |
| BMO Equal Weight REITs Index ETF | | | 4,70 % | 0,09 CA$ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,40 % | 0,05 $ |
| BMO Covered Call Canadian Banks ETF | | | 6,96 % | 0,08 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,78 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,14 % | 0,04 CA$ |
| BMO Monthly Income ETF | | | 4,79 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 4,80 % | 0,10 CA$ |
| Franklin Short Duration U.S. Government ETF | | | 4,11 % | 0,10 $ |
| Hyve Group PLC | | | 0,00 % | 0,19 £ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,23 % | 0,06 $ |
| JPMorgan Asia Growth & Income PLC | | | 4,34 % | 0,03 £ |
| JPMorgan Asia Growth & Income PLC | | | 4,34 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BMO Aggregate Bond Index ETF | | | 3,47 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 3,72 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 7,42 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 2,40 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,35 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,09 % | 0,07 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,94 % | 0,06 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6,93 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 8,04 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,95 % | 0,07 CA$ |
| BMO International Dividend ETF | | | 3,91 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,92 % | 0,09 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,72 % | 0,06 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,99 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,87 % | 0,04 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,88 % | 0,04 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,92 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,93 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,94 % | 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) | | | 3,81 % | 0,04 $ |
| BMO Real Return Bond Index ETF | | | 6,67 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 2,95 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,63 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 6,35 % | 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 | | | 4,90 % | 0,17 CA$ |
| BMO US Dividend ETF (CAD) | | | 2,10 % | 0,07 CA$ |
| BMO US Dividend ETF (USD) | | | 2,18 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,18 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 5,09 % | 0,10 $ |
| BMO US Put Write ETF | | | 9,36 % | 0,12 CA$ |
| BMO US Put Write ETF(USD) | | | 9,58 % | 0,12 $ |
| Home Federal Bancorp Inc of louisiana | | | 4,11 % | 0,09 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7,60 % | 0,09 $ |
| Invesco Total Return Bond ETF | | | 5,10 % | 0,16 $ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,51 % | 0,15 R$ |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17,14 % | 0,06 ZAR |
| Old Second Bancorp Inc | | | 1,47 % | 0,01 $ |
| Schroder UK Mid Cap | | | 3,43 % | 0,09 £ |
| UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis | | | 3,45 % | 0,40 SGD |