| Siemens AG | | | 2.66% | €3.60 |
| Universal Corp | | | 6.43% | $0.54 |
| BT Group PLC | | | 5.75% | £0.05 |
| Singapore Exchange Ltd | | | 3.00% | SGD 0.05 |
| ABM Industries Inc | | | 1.93% | $0.17 |
| Cracker Barrel Old Country Store Inc | | | 1.80% | $1.15 |
| Costamare Inc | | | 3.58% | $0.10 |
| Simulations Plus Inc | | | 0.79% | $0.05 |
| AAR Corp | | | 0.00% | $0.08 |
| Lakeland Financial Corp | | | 2.92% | $0.19 |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0.00% | $0.28 |
| Waypoint REIT Ltd | | | 6.90% | A$0.06 |
| BMO Equal Weight REITs Index ETF | | | 0.89% | CA$0.09 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.04% | $0.05 |
| UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis | | | 3.16% | SGD 0.40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 1.10% | CA$0.08 |
| 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$0.04 |
| BMO Monthly Income ETF | | | 0.80% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.80% | CA$0.10 |
| Home Federal Bancorp Inc of louisiana | | | 3.85% | $0.09 |
| Hyve Group PLC | | | 0.00% | £0.19 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.96% | $0.06 |
| JPMorgan Asia Growth & Income PLC | | | 4.35% | £0.03 |
| JPMorgan Asia Growth & Income PLC | | | 4.35% | £0.03 |
| Old Second Bancorp Inc | | | 1.32% | $0.01 |
| Schroder UK Mid Cap | | | 3.50% | £0.09 |
| 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 | | | 0.63% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 1.32% | 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$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 0.99% | CA$0.06 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.17% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 1.33% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1.00% | CA$0.07 |
| BMO International Dividend ETF | | | 0.67% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 0.33% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 0.78% | CA$0.06 |
| BMO Long Federal Bond Index ETF | | | 0.52% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 0.65% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 0.65% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 0.38% | CA$0.03 |
| 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) | | | 0.66% | $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$0.07 |
| BMO US Dividend ETF (USD) | | | 0.36% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 0.36% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 0.89% | $0.10 |
| BMO US Put Write ETF | | | 1.49% | CA$0.12 |
| BMO US Put Write ETF(USD) | | | 1.60% | $0.12 |
| Create SD Holdings Co Ltd | | | 2.48% | JP¥15 |
| Franklin Short Duration U.S. Government ETF | | | 4.75% | $0.10 |
| Fraser & Neave Holdings Bhd | | | 2.52% | MYR 0.31 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5.50% | $0.09 |
| Invesco Total Return Bond ETF | | | 4.43% | $0.16 |
| Japan Process Development Co Ltd | | | 3.94% | JP¥9 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.42% | R$0.15 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Okayama Paper Industries Co Ltd | | | 2.44% | JP¥6 |
| Persistent Systems Ltd | | | 0.43% | ₹1.50 |
| Zur Shamir Holdings Ltd | | | 10.40% | ₪0.19 |