| Siemens AG | | | 2,35 % | 3,80 € |
| CVS Health Corp | | | 4,19 % | 0,50 $ |
| Universal Corp | | | 6,08 % | 0,75 $ |
| BT Group PLC | | | 5,37 % | 0,05 £ |
| Tatneft PJSC ADR | | | 0,00 % | 2,02 RUB |
| ABM Industries Inc | | | 2,01 % | 0,18 $ |
| Britvic PLC | | | 2,49 % | 0,20 £ |
| Dillard's Inc Class A | | | 0,21 % | 0,10 $ |
| Jet2 PLC Ordinary Shares | | | 1,09 % | 0,03 £ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,50 % | 0,03 € |
| Topps Tiles PLC | | | 6,86 % | 0,02 £ |
| Centuria Capital Group | | | 5,94 % | 0,04 AU$ |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0,00 % | 0,29 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,52 % | 0,03 € |
| BMO CA High Dividend Covered Call ETF | | | 1,11 % | 0,11 CA$ |
| BMO Equal Weight REITs Index ETF | | | 1,29 % | 0,09 CA$ |
| Gutmann Global Dividends EUR A | | | 2,64 % | 3,70 € |
| Luxor AS Class B | | | 9,26 % | 23,00 DKK |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,43 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BMO Covered Call Canadian Banks ETF | | | 1,12 % | 0,09 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 1,46 % | 0,09 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,81 % | 0,04 CA$ |
| BMO Monthly Income ETF | | | 1,18 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 1,31 % | 0,10 CA$ |
| Home Federal Bancorp Inc of louisiana | | | 3,90 % | 0,07 $ |
| Hyve Group PLC | | | 0,00 % | 0,10 £ |
| Old Second Bancorp Inc | | | 1,31 % | 0,01 $ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,41 % | 0,04 $ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,40 % | 0,02 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,98 % | 0,04 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,63 % | 0,03 $ |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,68 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Averbuch Formica Center Ltd | | | 0,00 % | 0,30 ₪ |
| BMO Aggregate Bond Index ETF | | | 0,86 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,62 % | 0,07 CA$ |
| BMO Covered Call Utilities ETF | | | 1,94 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 0,59 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 1,09 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 1,00 % | 0,09 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,69 % | 0,07 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 1,67 % | 0,11 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,70 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,53 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0,99 % | 0,07 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 0,93 % | 0,10 CA$ |
| BMO International Dividend ETF | | | 0,95 % | 0,09 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,96 % | 0,09 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,77 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,50 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,64 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,64 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,38 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 0,48 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 1,00 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,96 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,64 % | 0,05 $ |
| BMO Real Return Bond Index ETF | | | 1,17 % | 0,04 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,54 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,48 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,57 % | 0,03 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,74 % | 0,13 CA$ |
| BMO US Dividend ETF (CAD) | | | 0,33 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 0,52 % | 0,06 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,52 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 1,38 % | 0,10 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 1,37 % | 0,10 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1,03 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 0,96 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 1,03 % | 0,11 $ |
| BMO US Put Write ETF | | | 2,31 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 2,44 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 1,65 % | 0,10 CA$ |
| Cosel Co Ltd | | | 5,51 % | 17 ¥ |
| Create SD Holdings Co Ltd | | | 2,42 % | 18 ¥ |
| ERSTE Global Income A | | | 3,64 % | 3,00 € |
| Inspire Corporate Bond ETF | | | 4,39 % | 0,04 $ |
| IRB InvIT Fund Units 2017-Series IV | | | 10,82 % | 3,10 ₹ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,31 % | 0,01 € |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 18,21 % | 0,06 ZAR |
| Ohba Co Ltd | | | 4,06 % | 6 ¥ |
| Okayama Paper Industries Co Ltd | | | 2,08 % | 6 ¥ |
| Resintech Bhd | | | 0,00 % | 0,02 MYR |
| RHT Health Trust | | | 0,00 % | 0,75 SGD |