| Siemens AG | | | 2.15% | €3.60 |
| Universal Corp | | | 6.22% | $0.54 |
| BT Group PLC | | | 4.42% | £0.05 |
| Singapore Exchange Ltd | | | 2.40% | SGD 0.05 |
| ABM Industries Inc | | | 2.38% | $0.17 |
| Costamare Inc | | | 4.23% | $0.10 |
| Cracker Barrel Old Country Store Inc | | | 2.55% | $1.15 |
| Simulations Plus Inc | | | 1.76% | $0.05 |
| AAR Corp | | | 0.00% | $0.08 |
| JPMorgan Asia Growth & Income PLC | | | 4.77% | £0.03 |
| JPMorgan Asia Growth & Income PLC | | | 4.77% | £0.03 |
| Lakeland Financial Corp | | | 3.28% | $0.19 |
| UBS MSCI Singapore UCITS ETF SGD dis | | | 2.83% | SGD 0.40 |
| Waypoint REIT Ltd | | | 6.30% | A$0.06 |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0.00% | $0.28 |
| BMO Aggregate Bond Index ETF | | | 2.88% | CA$0.04 |
| BMO Equal Weight REITs Index ETF | | | 4.91% | CA$0.09 |
| Schroder UK Mid Cap | | | 3.14% | £0.09 |
| BMO Covered Call Canadian Banks ETF | | | 5.83% | CA$0.08 |
| Home Federal Bancorp Inc of louisiana | | | 3.82% | $0.09 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.02% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.89% | CA$0.08 |
| BMO Equal Weight Utilities Index ETF | | | 3.32% | CA$0.06 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.99% | CA$0.12 |
| BMO Laddered Preferred Share Index ETF | | | 4.92% | CA$0.04 |
| BMO Long Federal Bond Index ETF | | | 3.06% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.82% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.63% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.16% | CA$0.10 |
| Hyve Group PLC | | | 0.00% | £0.19 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.06 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.73% | $0.04 |
| Old Second Bancorp Inc | | | 1.41% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BMO Canadian Dividend ETF | | | 3.26% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.31% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.37% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.35% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 3.31% | CA$0.07 |
| BMO Floating Rate High Yield ETF | | | 5.78% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.05% | CA$0.07 |
| BMO International Dividend ETF | | | 3.50% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.35% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.71% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.79% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 3.97% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 2.33% | 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 | | | 4.00% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.86% | $0.04 |
| BMO Real Return Bond Index ETF | | | 4.47% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.54% | 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 | | | 3.70% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 3.19% | CA$0.17 |
| BMO US Dividend ETF (CAD) | | | 1.78% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 1.72% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.99% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.08% | $0.10 |
| BMO US Put Write ETF | | | 9.50% | CA$0.12 |
| BMO US Put Write ETF(USD) | | | 9.85% | $0.12 |
| Create SD Holdings Co Ltd | | | 2.81% | JP¥15 |
| Franklin Short Duration U.S. Government ETF | | | 4.63% | $0.10 |
| Fraser & Neave Holdings Bhd | | | 2.16% | MYR 0.31 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.87% | $0.09 |
| Invesco Total Return Bond ETF | | | 4.32% | $0.16 |
| Japan Process Development Co Ltd | | | 3.37% | JP¥9 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.36% | R$0.15 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Okayama Paper Industries Co Ltd | | | 3.11% | JP¥6 |
| Persistent Systems Ltd | | | 0.65% | ₹1.50 |
| Zur Shamir Holdings Ltd | | | 5.19% | ₪0.19 |