| American Tower Corp | | | 3,58 % | 1,21 $ |
| Sacyr SA | | | 4,38 % | 0,04 € |
| Mobotix AG | | | 0,00 % | 0,04 € |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,57 % | 0,03 € |
| HAC Quant DividendenStars Global A | | | 4,28 % | 1,12 € |
| Waterstone Financial Inc | | | 4,58 % | 0,20 $ |
| BMO CA High Dividend Covered Call ETF | | | 1,11 % | 0,11 CA$ |
| Creades AB Class A | | | 2,15 % | 0,35 SEK |
| Star Group LP | | | 5,63 % | 0,13 $ |
| BMO Equal Weight REITs Index ETF | | | 0,86 % | 0,09 CA$ |
| Gutmann Global Dividends EUR A | | | 1,79 % | 3,64 € |
| HC Surgical Specialists Ltd | | | 5,19 % | 0,02 SGD |
| RTX AS | | | 0,00 % | 2,50 DKK |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,59 % | 0,03 € |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,55 % | 0,03 $ |
| BMO Covered Call Canadian Banks ETF | | | 1,11 % | 0,09 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,98 % | 0,10 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,82 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 0,80 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,81 % | 0,11 CA$ |
| Musti Group PLC Ordinary Shares | | | 3,00 % | 0,38 € |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,53 % | 0,03 $ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,76 % | 0,01 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,01 % | 0,05 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,62 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,63 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 0,26 % | 0,04 CA$ |
| BMO Covered Call US Banks ETF | | | 1,15 % | 0,18 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 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,10 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,97 % | 0,07 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 1,19 % | 0,10 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,20 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,33 % | 0,06 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 1,07 % | 0,16 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,00 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 0,92 % | 0,09 CA$ |
| BMO International Dividend ETF | | | 0,67 % | 0,07 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,33 % | 0,07 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,77 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,51 % | 0,04 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 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,67 % | 0,05 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) | | | 0,64 % | 0,05 $ |
| BMO Premium Yield ETF | | | 1,07 % | 0,15 $ |
| BMO Premium Yield ETF | | | 0,96 % | 0,15 CA$ |
| BMO Premium Yield ETF (Hedged Units) | | | 1,08 % | 0,15 CA$ |
| 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 % | 0,03 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,57 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,75 % | 0,11 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0,85 % | 0,10 $ |
| BMO US Dividend ETF (CAD) | | | 0,34 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 0,36 % | 0,07 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,36 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,89 % | 0,12 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0,44 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1,02 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 0,94 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 1,03 % | 0,11 $ |
| BMO US Put Write ETF | | | 1,52 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 1,65 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 1,64 % | 0,10 CA$ |
| Cosel Co Ltd | | | 5,13 % | 10 ¥ |
| Hartford AAA CLO ETF | | | 6,27 % | 0,06 $ |
| Hartford Core Bond ETF | | | 3,68 % | 0,03 $ |
| Hartford Municipal Opportunities ETF | | | 3,15 % | 0,06 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,07 % | 0,02 $ |
| Hartford Total Return Bond ETF | | | 5,13 % | 0,06 $ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,28 % | 0,01 € |
| Montebalito SA | | | 0,00 % | 0,04 € |
| Pergamon Status Dis Ticaret AS | | | 0,00 % | 0,97 TRY |
| Vietnam Construction and Import-Export Joint Stock Corp | | | 0,00 % | 812 ₫ |