| Nutrien Ltd | | | 4.23% | $0.88 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.33% | $0.26 |
| Global X S&P 500 Covered Call ETF | | | 11.55% | $0.02 |
| Airports Of Thailand PLC Registered Shs Foreign | | | 0.58% | THB 0.46 |
| Kadant Inc | | | 0.34% | $0.13 |
| Siemens Ltd | | | 0.14% | ₹5.00 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.06 |
| Union Bankshares Inc | | | 4.74% | $0.26 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.82% | R$0.21 |
| Airports Of Thailand PLC | | | 0.60% | THB 0.46 |
| BMO Equal Weight REITs Index ETF | | | 0.89% | CA$0.08 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.07% | R$0.24 |
| RTX AS | | | 0.00% | DKK 0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 1.10% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.95% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF | | | 0.80% | CA$0.05 |
| BMO Monthly Income ETF | | | 0.79% | CA$0.06 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.68% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 0.58% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.62% | CA$0.07 |
| BMO Covered Call Utilities ETF | | | 1.31% | CA$0.07 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.73% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 0.66% | CA$0.06 |
| BMO Equal Weight Utilities Index ETF | | | 0.99% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0.99% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 0.78% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.52% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 0.64% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 0.64% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 0.38% | CA$0.04 |
| BMO Mid Provincial Bond Index ETF | | | 0.49% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.67% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.64% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0.65% | $0.05 |
| BMO Real Return Bond Index ETF | | | 0.79% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 0.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 0.49% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.15 |
| BMO US Dividend ETF (CAD) | | | 0.34% | CA$0.04 |
| BMO US Dividend ETF (USD) | | | 0.35% | $0.04 |
| BMO US Dividend Hedged to CAD ETF | | | 0.35% | CA$0.04 |
| BTS Group Holdings PLC | | | 8.04% | THB 0.20 |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0.00% | THB 0.20 |
| Franklin Short Duration U.S. Government ETF | | | 4.74% | $0.16 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.42% | R$0.09 |
| Kama Holdings Ltd | | | 1.39% | ₹0.30 |
| Kewal Kiran Clothing Ltd | | | 0.75% | ₹0.28 |
| LPI Capital Bhd | | | 4.75% | MYR 0.29 |
| Mphasis Ltd | | | 1.98% | ₹17.00 |
| Muthoot Finance Ltd | | | 1.35% | ₹2.00 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.34% | $0.40 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.22% | $0.09 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.76% | $0.26 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.78% | $0.02 |
| Tongaat Hulett Ltd | | | 0.00% | ZAR 1.50 |