| Nutrien Ltd | | | 4.16% | $0.88 |
| PNC Financial Services Group Inc | | | 3.19% | $0.48 |
| Singapore Exchange Ltd | | | 2.96% | SGD 0.04 |
| Cracker Barrel Old Country Store Inc | | | 1.80% | $1.00 |
| Airports Of Thailand PLC Registered Shs Foreign | | | 0.58% | THB 0.34 |
| Dorchester Minerals LP | | | 10.53% | $0.49 |
| Lakeland Financial Corp | | | 2.92% | $0.21 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.87% | $0.06 |
| Airports Of Thailand PLC | | | 0.60% | THB 0.34 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| BMO Equal Weight REITs Index ETF | | | 0.89% | CA$0.08 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| Luxor AS Class B | | | 7.19% | DKK 50.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 1.10% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.97% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 0.80% | CA$0.05 |
| BMO Monthly Income ETF | | | 0.80% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 0.80% | CA$0.09 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.66% | $0.17 |
| 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$0.06 |
| BMO Covered Call Utilities ETF | | | 1.30% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 0.40% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.74% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 0.66% | CA$0.06 |
| BMO Equal Weight Utilities Index ETF | | | 0.97% | CA$0.06 |
| BMO Floating Rate High Yield ETF | | | 1.33% | CA$0.05 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0.99% | CA$0.08 |
| BMO International Dividend ETF | | | 0.66% | CA$0.07 |
| BMO Long Corporate Bond Index ETF | | | 0.78% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.51% | 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$0.04 |
| 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% | $0.04 |
| 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$0.02 |
| BMO Short Provincial Bond Index ETF | | | 0.49% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.17 |
| BMO US Dividend ETF (CAD) | | | 0.34% | CA$0.05 |
| BMO US Dividend ETF (USD) | | | 0.35% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 0.35% | CA$0.05 |
| BTS Group Holdings PLC | | | 8.04% | THB 0.30 |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0.00% | THB 0.30 |
| Franklin Short Duration U.S. Government ETF | | | 4.70% | $0.09 |
| Harn Len Corp Bhd | | | 0.00% | MYR 0.01 |
| Mastek Ltd | | | 0.70% | ₹1.50 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.28% | $0.38 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.32% | $0.12 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.20% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.73% | $0.24 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.79% | $0.04 |
| Scottish Investment Trust PLC | | | 0.00% | £0.07 |
| Tongaat Hulett Ltd | | | 0.00% | ZAR 1.70 |
| Transport Corp of India Ltd | | | 0.97% | ₹0.60 |