| Siemens AG | | | 2.48% | €3.60 |
| Universal Corp | | | 5.54% | $0.54 |
| BT Group PLC | | | 4.73% | £0.05 |
| Singapore Exchange Ltd | | | 2.51% | SGD 0.05 |
| ABM Industries Inc | | | 2.13% | $0.17 |
| Cracker Barrel Old Country Store Inc | | | 2.34% | $1.15 |
| Costamare Inc | | | 4.90% | $0.10 |
| Simulations Plus Inc | | | 0.72% | $0.05 |
| AAR Corp | | | 0.00% | $0.08 |
| Lakeland Financial Corp | | | 3.43% | $0.19 |
| Waypoint REIT Ltd | | | 6.29% | A$0.06 |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0.00% | $0.28 |
| JPMorgan Asia Growth & Income PLC | | | 5.11% | £0.03 |
| JPMorgan Asia Growth & Income PLC | | | 5.11% | £0.03 |
| BMO Equal Weight REITs Index ETF | | | 5.12% | CA$0.09 |
| Home Federal Bancorp Inc of louisiana | | | 4.03% | $0.09 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.03% | $0.05 |
| Schroder UK Mid Cap | | | 3.58% | £0.09 |
| UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis | | | 3.01% | SGD 0.40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 1.44% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF | | | 6.87% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.26% | CA$0.08 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.09% | CA$0.12 |
| BMO Laddered Preferred Share Index ETF | | | 5.02% | CA$0.04 |
| BMO Long Federal Bond Index ETF | | | 3.11% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.89% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.64% | CA$0.10 |
| BMO US Put Write ETF | | | 9.86% | CA$0.12 |
| BMO US Put Write ETF(USD) | | | 10.34% | $0.12 |
| Hyve Group PLC | | | 0.00% | £0.19 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.06 |
| Old Second Bancorp Inc | | | 1.47% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BMO Canadian Dividend ETF | | | 3.72% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.63% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.38% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.40% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 4.06% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.90% | CA$0.06 |
| BMO Floating Rate High Yield ETF | | | 7.00% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.12% | CA$0.07 |
| BMO International Dividend ETF | | | 3.73% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.51% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.74% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.94% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 6.02% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 2.27% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.90% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.01% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.95% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.85% | $0.04 |
| BMO Real Return Bond Index ETF | | | 4.78% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.27% | 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 | | | 3.41% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 3.86% | CA$0.17 |
| BMO US Dividend ETF (CAD) | | | 1.99% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 1.94% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 3.28% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.53% | $0.10 |
| Create SD Holdings Co Ltd | | | 2.19% | JP¥15 |
| Franklin Short Duration U.S. Government ETF | | | 4.74% | $0.10 |
| Fraser & Neave Holdings Bhd | | | 2.23% | MYR 0.31 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5.00% | $0.09 |
| Invesco Total Return Bond ETF | | | 4.43% | $0.16 |
| Japan Process Development Co Ltd | | | 3.83% | JP¥9 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.57% | R$0.15 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8.16% | $0.04 |
| Okayama Paper Industries Co Ltd | | | 2.08% | JP¥6 |
| Persistent Systems Ltd | | | 0.55% | ₹1.50 |
| Zur Shamir Holdings Ltd | | | 8.19% | ₪0.19 |