| Southern Co | | | 3.08% | $0.51 |
| Golden Ocean Group Ltd | | | 11.20% | $0.18 |
| KONE Oyj | | | 3.38% | €1.00 |
| TJX Companies Inc | | | 1.31% | $0.07 |
| Regency Centers Corp | | | 3.72% | $0.47 |
| Mapletree Industrial Trust | | | 5.57% | SGD 0.03 |
| Honda Motor Co Ltd ADR | | | 4.42% | $0.20 |
| Matson Inc | | | 1.02% | $0.16 |
| Carpenter Technology Corp | | | 0.51% | $0.18 |
| Littelfuse Inc | | | 1.10% | $0.22 |
| Autoliv Inc | | | 2.86% | $0.37 |
| Alexander & Baldwin Inc | | | 4.86% | $0.04 |
| Autoliv Inc SEDR | | | 2.88% | $0.37 |
| Materion Corp | | | 0.52% | $0.08 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.73% | $0.06 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.91 |
| Aberforth Smaller Companies Trust PLC | | | 2.81% | £0.16 |
| Amotiv Ltd | | | 3.72% | A$0.17 |
| BMO Equal Weight REITs Index ETF | | | 4.78% | CA$0.08 |
| BMO Covered Call Canadian Banks ETF | | | 6.92% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.86% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF | | | 5.13% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.80% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 4.82% | CA$0.08 |
| Duty Free International Ltd | | | 5.00% | SGD 0.01 |
| Franklin Short Duration U.S. Government ETF | | | 4.11% | $0.15 |
| Independent Bank Group Inc | | | 2.58% | $0.06 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.62% | $0.05 |
| Pzena Investment Management Inc | | | 0.00% | $0.26 |
| 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% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.74% | CA$0.07 |
| BMO Covered Call Utilities ETF | | | 7.51% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.40% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.32% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 4.09% | CA$0.06 |
| BMO Equal Weight Utilities Index ETF | | | 4.01% | CA$0.06 |
| BMO Floating Rate High Yield ETF | | | 8.03% | CA$0.04 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.97% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.72% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 4.00% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 3.87% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.89% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.92% | CA$0.04 |
| BMO Mid Provincial Bond Index ETF | | | 2.94% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.96% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.91% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.82% | $0.05 |
| BMO Real Return Bond Index ETF | | | 6.05% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 2.95% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.62% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 6.33% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.39% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 4.11% | CA$0.15 |
| BMO US Dividend ETF (CAD) | | | 2.11% | CA$0.04 |
| BMO US Dividend ETF (USD) | | | 2.15% | $0.04 |
| BMO US Dividend Hedged to CAD ETF | | | 2.14% | CA$0.04 |
| Formula Systems (1985) Ltd | | | 1.49% | $0.31 |
| Minerales Y Productos Derivados SA | | | 0.00% | €19.45 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.15% | $0.37 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.68% | $0.04 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.09% | $0.09 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.12% | $0.28 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.75% | $0.02 |
| Reckon Ltd | | | 4.67% | A$0.04 |
| Victory City International Holdings Ltd | | | 0.00% | HK$2.75 |