| Novartis AG | | | 3.03% | CHF 2.75 |
| Southern Co | | | 3.02% | $0.56 |
| Cummins Inc | | | 1.46% | $1.03 |
| iShares Swiss Dividend ETF (CH) | | | 3.42% | CHF 0.70 |
| iShares Core SPI ETF (CH) | | | 2.71% | CHF 0.70 |
| Liberty All-Star Equity | | | 12.10% | $0.13 |
| CVR Energy Inc | | | 5.18% | $0.50 |
| Cencora Inc | | | 0.69% | $0.37 |
| iShares SMI ETF (CH) | | | 2.61% | CHF 0.48 |
| UBS SMI ETF CHF dis | | | 2.50% | CHF 0.57 |
| UBS SLI ETF CHF dis | | | 2.21% | CHF 0.49 |
| Woodward Inc | | | 0.36% | $0.13 |
| HNI Corp | | | 3.36% | $0.28 |
| Deluxe Corp | | | 4.52% | $0.30 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $0.10 |
| REC Ltd | | | 7.33% | ₹5.25 |
| Hennessy Advisors Inc | | | 6.16% | $0.08 |
| National Instruments Corp | | | 0.00% | $0.21 |
| BMO CA High Dividend Covered Call ETF | | | 5.83% | CA$0.10 |
| Horiba Ltd | | | 1.59% | JP¥55 |
| TUI AG ADR | | | 0.00% | $0.34 |
| BMO Equal Weight REITs Index ETF | | | 4.72% | CA$0.09 |
| BMO Aggregate Bond Index ETF | | | 3.49% | CA$0.04 |
| Duty Free International Ltd | | | 9.93% | SGD 0.01 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.81% | $0.04 |
| BMO Covered Call Canadian Banks ETF | | | 5.68% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.87% | CA$0.08 |
| BMO Covered Call Utilities ETF | | | 6.84% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 5.39% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.05% | CA$0.06 |
| GMO Internet group Inc | | | 1.15% | JP¥6 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.14% | $0.04 |
| Italtile Ltd | | | 5.35% | ZAR 0.16 |
| Manappuram Finance Ltd | | | 0.78% | ₹0.50 |
| Minerales Y Productos Derivados SA | | | 1,125.00% | €25.64 |
| Philly Shipyard ASA | | | 72.15% | NOK 2.10 |
| Resilient REIT Ltd | | | 6.23% | ZAR 2.70 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BCO Estado de Sergipe SA - Banese | | | 14.86% | R$0.70 |
| BMO Equal Weight Utilities Index ETF | | | 3.01% | CA$0.06 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.85% | CA$0.12 |
| BMO Long Federal Bond Index ETF | | | 3.02% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4.55% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.25% | CA$0.10 |
| Hai Ha Confectionery JSC | | | 0.00% | ₫500 |
| Hotel Property Investments | | | 5.15% | A$0.22 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.93% | $0.04 |
| Open Up Group Inc | | | 4.83% | JP¥8 |
| SJVN Ltd | | | 2.09% | ₹2.25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anabuki Kosan Inc | | | 2.65% | JP¥15 |
| BMO Canadian Dividend ETF | | | 2.97% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 1.80% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.08% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 2.94% | CA$0.07 |
| BMO Floating Rate High Yield ETF | | | 5.50% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.56% | CA$0.07 |
| BMO International Dividend ETF | | | 3.22% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 2.90% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.49% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.76% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 4.34% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 2.65% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 3.35% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.31% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 4.52% | $0.04 |
| BMO Real Return Bond Index ETF | | | 4.44% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.74% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.53% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.45% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.14% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 2.65% | CA$0.17 |
| BMO US Dividend ETF (CAD) | | | 1.68% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 1.54% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.71% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 5.98% | $0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 5.72% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 5.79% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 7.01% | $0.11 |
| BMO US Put Write ETF | | | 9.96% | CA$0.12 |
| BMO US Put Write ETF(USD) | | | 10.14% | $0.12 |
| BMO US Put Write Hedged to CAD ETF | | | 10.49% | CA$0.12 |
| BroadBand Tower Inc | | | 0.87% | JP¥1 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.55% | R$0.08 |
| CT Monthly Extra Income Fund Retail Income | | | 3.69% | £0.00 |
| Dynapac Co Ltd | | | 2.99% | JP¥40 |
| Fidelity Real Estate Index Fund | | | 0.00% | $0.01 |
| Franklin Short Duration U.S. Government ETF | | | 4.55% | $0.14 |
| Hudaco Industries Ltd | | | 5.74% | ZAR 3.55 |
| Hyundai Pharmaceutical Co Ltd | | | 0.32% | ₩46 |
| Idico Urban And House Development JSC | | | 0.00% | ₫1,500 |
| Indluplace Properties Ltd | | | 0.00% | ZAR 0.24 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 0.00% | $0.08 |
| Invesco Total Return Bond ETF | | | 3.91% | $0.11 |
| J-Yuan Trust Co Ltd Class A | | | 0.00% | CN¥0.23 |
| Monogatari Corp | | | 0.82% | JP¥6 |
| Onamba Co Ltd | | | 4.10% | JP¥5 |
| Sumida Corp | | | 4.72% | JP¥16 |