| Johnson & Johnson | | | 3.05% | $0.80 |
| Visa Inc | | | 0.73% | $0.17 |
| HSBC Holdings PLC | | | 7.14% | $0.10 |
| Sea Ltd ADR | | | 0.00% | $0.41 |
| Southern Co | | | 3.11% | $0.56 |
| Pan American Silver Corp | | | 1.61% | $0.01 |
| Steinhoff International Holdings NV | | | 0.00% | €0.12 |
| L3Harris Technologies Inc | | | 1.87% | $0.53 |
| Highwoods Properties Inc | | | 5.62% | $0.43 |
| Hanesbrands Inc | | | 0.00% | $0.11 |
| HSBC Holdings PLC ADR | | | 6.89% | $0.50 |
| Ormat Technologies Inc | | | 0.60% | $0.07 |
| Sompo Holdings Inc | | | 3.35% | JP¥13 |
| NICE Ltd ADR | | | 0.00% | $0.16 |
| BANDAI NAMCO Holdings Inc | | | 0.68% | JP¥12 |
| Japan Post Holdings Co Ltd | | | 3.46% | JP¥25 |
| Kikkoman Corp | | | 1.26% | JP¥3 |
| ENEOS Holdings Inc | | | 2.79% | JP¥8 |
| Mizuho Financial Group Inc | | | 3.54% | JP¥38 |
| Honda Motor Co Ltd ADR | | | 4.39% | $0.19 |
| MS&AD Insurance Group Holdings Inc | | | 2.61% | JP¥17 |
| Ebara Corp | | | 2.00% | JP¥30 |
| Sumitomo Metal Mining Co Ltd | | | 2.29% | JP¥10 |
| Federal Signal Corp | | | 0.55% | $0.07 |
| Sprott Inc | | | 2.10% | CA$0.30 |
| Meiji Holdings Co Ltd | | | 2.85% | JP¥45 |
| AMADA Co Ltd | | | 4.09% | JP¥24 |
| Allegiant Travel Co | | | 3.79% | $0.70 |
| NICE Ltd | | | 0.00% | $0.16 |
| Nielsen Holdings PLC | | | 0.00% | $0.31 |
| OTC Markets Group Inc | | | 1.44% | $0.60 |
| Nichirei Corp | | | 1.86% | JP¥12 |
| Playtech PLC | | | 0.00% | €0.46 |
| BMO Equal Weight REITs Index ETF | | | 4.70% | CA$0.09 |
| Guoco Group Ltd | | | 4.44% | HK$3.00 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.40% | $0.04 |
| Sumitomo Realty & Development Co Ltd | | | 1.47% | JP¥11 |
| Barrett Business Services Inc | | | 0.87% | $0.22 |
| BMO Covered Call Canadian Banks ETF | | | 6.96% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.77% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 5.13% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.78% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 4.79% | CA$0.10 |
| Delta Galil Industries Ltd | | | 2.77% | $0.14 |
| Fidelity Asian Values PLC | | | 2.82% | £0.05 |
| Franklin Short Duration U.S. Government ETF | | | 4.11% | $0.18 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4.23% | $0.05 |
| Provident Financial Holdings Inc | | | 3.83% | $0.13 |
| United Parcel Service Inc DR | | | 3.39% | R$0.17 |
| 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 | | | 3.72% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.42% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.40% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.35% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 4.09% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.94% | CA$0.06 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.92% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 8.03% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.95% | CA$0.07 |
| BMO International Dividend ETF | | | 3.91% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.92% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.71% | CA$0.06 |
| BMO Long Federal Bond Index ETF | | | 3.98% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 3.86% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 3.87% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 2.91% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.93% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.94% | 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 | | | 6.66% | CA$0.02 |
| BMO Short Corporate Bond Index ETF | | | 2.95% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.62% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 6.35% | 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 | | | 4.89% | CA$0.17 |
| BMO US Dividend ETF (CAD) | | | 2.10% | CA$0.06 |
| BMO US Dividend ETF (USD) | | | 2.18% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.18% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 5.08% | $0.10 |
| BMO US Put Write ETF | | | 9.34% | CA$0.12 |
| BMO US Put Write ETF(USD) | | | 9.57% | $0.12 |
| Hiramatsu Inc | | | 0.00% | JP¥9 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7.60% | $0.11 |
| Invesco Total Return Bond ETF | | | 5.10% | $0.12 |
| KASAI KOGYO Co Ltd | | | 0.00% | JP¥15 |
| Koda Ltd | | | 0.00% | SGD 0.01 |
| Lighthouse Properties PLC | | | 6.41% | ZAR 0.34 |
| Nichii Gakkan Co Ltd | | | 0.00% | JP¥11 |
| Tri Style Fund (T) | | | 0.00% | €0.03 |
| UMP Healthcare Holdings Ltd | | | 7.25% | HK$0.02 |