| Mowi ASA | | | 3.50% | NOK 1.10 |
| Banco Santander SA | | | 4.34% | €0.14 |
| Yuexiu Transport Infrastructure Ltd | | | 6.22% | HK$0.11 |
| Singapore Exchange Ltd | | | 3.11% | SGD 0.04 |
| Grupo Mexico SAB de CV Class B | | | 4.28% | MX$0.26 |
| Gjensidige Forsikring ASA | | | 4.49% | NOK 4.00 |
| Hang Seng Bank Ltd | | | 5.02% | HK$1.10 |
| Argan Inc | | | 1.24% | $0.70 |
| Socfinasia SA Holding | | | 26.67% | €0.50 |
| Union Bankshares Inc | | | 5.05% | $0.26 |
| Union Financière de France Banque | | | 0.00% | €0.70 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.74% | $0.06 |
| BMO Equal Weight REITs Index ETF | | | 4.74% | CA$0.08 |
| British & American Investment Trust | | | 14.29% | £0.03 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.84% | R$0.25 |
| BMO Covered Call Canadian Banks ETF | | | 6.90% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.83% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF | | | 5.13% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.80% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 4.81% | CA$0.08 |
| Franklin Short Duration U.S. Government ETF | | | 4.11% | $0.15 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.62% | $0.40 |
| 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$0.06 |
| BMO Covered Call Utilities ETF | | | 7.48% | 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 | | | 4.08% | CA$0.06 |
| BMO Equal Weight Utilities Index ETF | | | 4.01% | CA$0.05 |
| BMO Floating Rate High Yield ETF | | | 8.05% | CA$0.05 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.95% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.71% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.98% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 3.86% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.88% | 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 | | | 3.95% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.92% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.80% | $0.04 |
| BMO Real Return Bond Index ETF | | | 6.06% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 2.95% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.63% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 6.34% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.40% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 4.11% | CA$0.16 |
| BMO US Dividend ETF (CAD) | | | 2.11% | CA$0.04 |
| BMO US Dividend ETF (USD) | | | 2.12% | $0.04 |
| BMO US Dividend Hedged to CAD ETF | | | 2.12% | CA$0.04 |
| Firsthand Technology Value Fund Inc | | | 0.00% | $3.00 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.50% | R$0.07 |
| Karin Technology Holdings Ltd | | | 4.73% | HK$0.08 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.14% | $0.36 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.68% | $0.13 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.09% | $0.09 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.11% | $0.29 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.75% | $0.03 |
| Sandon Capital Investments Limited | | | 6.88% | A$0.02 |
| SOCFIN Societe Financiere des Caoutchoucs | | | 2.54% | €0.20 |