| Nutrien Ltd | | | 4.10% | $0.95 |
| Singapore Exchange Ltd | | | 2.51% | SGD 0.05 |
| Ecora Resources PLC | | | 4.12% | £0.04 |
| Airports Of Thailand PLC Registered Shs Foreign | | | 2.22% | THB 0.50 |
| Costamare Inc | | | 4.98% | $0.29 |
| WH Smith PLC | | | 3.75% | £0.27 |
| Topps Tiles PLC | | | 7.72% | £0.02 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.78% | MX$0.23 |
| H World Group Ltd ADR | | | 4.74% | $0.17 |
| Airports Of Thailand PLC | | | 2.14% | THB 0.50 |
| HCL Technologies Ltd | | | 4.56% | ₹3.00 |
| BMO Equal Weight REITs Index ETF | | | 5.24% | CA$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 6.96% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.39% | CA$0.08 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.21% | CA$0.12 |
| BMO Laddered Preferred Share Index ETF | | | 5.07% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.92% | CA$0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 3.37% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.72% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 10.33% | $0.12 |
| El Sewedy Electric Co | | | 0.61% | EGP 0.10 |
| Formula Systems (1985) Ltd ADR | | | 2.06% | $0.34 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.96% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Averbuch Formica Center Ltd | | | 0.00% | ₪0.24 |
| BMO Aggregate Bond Index ETF | | | 1.44% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.74% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.62% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.38% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.36% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 4.14% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.92% | CA$0.06 |
| BMO Floating Rate High Yield ETF | | | 7.02% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.10% | CA$0.07 |
| BMO International Dividend ETF | | | 3.76% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.59% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.74% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.11% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 3.93% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 6.07% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.26% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.89% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.98% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.92% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.81% | $0.04 |
| BMO Real Return Bond Index ETF | | | 4.78% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.26% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | 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 | | | 3.85% | CA$0.17 |
| BMO US Dividend ETF (CAD) | | | 2.02% | CA$0.06 |
| BMO US Dividend ETF (USD) | | | 1.99% | $0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.61% | $0.10 |
| BMO US Put Write ETF | | | 9.94% | CA$0.12 |
| Clear Channel Outdoor Holdings Inc Ordinary Shares | | | 0.00% | $1.49 |
| Create SD Holdings Co Ltd | | | 2.26% | JP¥12 |
| Cuu Long Fish JSC | | | 0.00% | ₫600 |
| Danaher Corp BRDR | | | 0.46% | R$0.02 |
| Formula Systems (1985) Ltd | | | 2.09% | $0.34 |
| Franklin Short Duration U.S. Government ETF | | | 4.75% | $0.08 |
| Fraser & Neave Holdings Bhd | | | 2.47% | MYR 0.36 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8.02% | $0.04 |
| Scottish Investment Trust PLC | | | 0.00% | £0.11 |
| Tongaat Hulett Ltd | | | 0.00% | ZAR 1.70 |