| PNC Financial Services Group Inc | | | 3.45% | $0.51 |
| Singapore Exchange Ltd | | | 3.05% | SGD 0.05 |
| Lennar Corp Class A | | | 1.11% | $0.04 |
| Cracker Barrel Old Country Store Inc | | | 2.00% | $1.10 |
| Synthomer PLC | | | 0.00% | £0.03 |
| Dorchester Minerals LP | | | 10.60% | $0.19 |
| Argan Inc | | | 1.16% | $0.70 |
| Ambra SA | | | 4.10% | PLN 0.50 |
| PAL Next AG | | | 0.00% | £0.00 |
| Lakeland Financial Corp | | | 2.95% | $0.25 |
| Lennar Corp Class B | | | 1.19% | $0.04 |
| Fisher (James) & Sons PLC | | | 0.00% | £0.08 |
| Socfinasia SA Holding | | | 26.67% | €0.50 |
| Union Financière de France Banque | | | 0.00% | €0.85 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| BMO Equal Weight REITs Index ETF | | | 4.73% | CA$0.09 |
| Star Group LP | | | 5.86% | $0.10 |
| BMO Covered Call Canadian Banks ETF | | | 6.92% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.82% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF | | | 5.15% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.80% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 4.82% | CA$0.09 |
| Franklin Short Duration U.S. Government ETF | | | 4.11% | $0.12 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4.23% | $0.03 |
| Toho Co Ltd | | | 1.20% | JP¥13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 3.48% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.74% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.42% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.41% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.35% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 4.09% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.98% | CA$0.06 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.99% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 8.06% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.97% | CA$0.08 |
| BMO International Dividend ETF | | | 3.95% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.92% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.75% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 4.00% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 3.90% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.89% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.92% | CA$0.03 |
| 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) | | | 3.93% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.81% | $0.04 |
| BMO Real Return Bond Index ETF | | | 6.07% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 2.96% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.63% | CA$0.02 |
| 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$0.18 |
| BMO US Dividend ETF (CAD) | | | 2.10% | CA$0.06 |
| BMO US Dividend ETF (USD) | | | 2.12% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.12% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 5.11% | $0.10 |
| BMO US Put Write ETF | | | 9.38% | CA$0.12 |
| BMO US Put Write ETF(USD) | | | 9.58% | $0.12 |
| Nanjing Inform Storage Equipment Group Co Ltd Class A | | | 1.40% | CN¥0.01 |
| Principal Active High Yield ETF | | | 6.39% | $0.08 |
| Richelieu Hardware Ltd | | | 1.54% | CA$0.05 |
| SOCFIN Societe Financiere des Caoutchoucs | | | 2.54% | €0.10 |