| CVS Health Corp | | | 5,54 % | 0,50 $ |
| Industria De Diseno Textil SA | | | 3,07 % | 0,44 € |
| Universal Corp | | | 6,44 % | 0,76 $ |
| WPP PLC | | | 5,41 % | 0,23 £ |
| Owens-Corning Inc | | | 1,65 % | 0,22 $ |
| ABM Industries Inc | | | 1,93 % | 0,18 $ |
| Warrior Met Coal Inc | | | 0,63 % | 0,05 $ |
| DNO ASA | | | 11,08 % | 0,20 NOK |
| Dillard's Inc Class A | | | 0,23 % | 0,15 $ |
| Epiroc AB Ordinary Shares - Class A | | | 1,98 % | 1,05 SEK |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,59 % | 0,06 € |
| WPP PLC ADR | | | 5,71 % | 1,39 $ |
| Epiroc AB Share B | | | 2,22 % | 1,05 SEK |
| Sanoma Oyj | | | 4,74 % | 0,20 € |
| Turkcell Iletisim Hizmetleri AS | | | 2,98 % | 0,46 TRY |
| Capitec Bank Holdings Ltd | | | 1,77 % | 7,55 ZAR |
| AZZ Inc | | | 0,80 % | 0,17 $ |
| BMO CA High Dividend Covered Call ETF | | | 1,13 % | 0,11 CA$ |
| AB - Global High Yield Portfolio A Inc | | | 8,50 % | 0,02 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,61 % | 0,06 € |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,09 CA$ |
| Dios Fastigheter AB | | | 2,69 % | 1,50 SEK |
| Netcare Ltd | | | 11,49 % | 4,19 ZAR |
| RCL Foods Ltd | | | 3,64 % | 0,10 ZAR |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,56 % | 0,06 $ |
| 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 | | | 1,00 % | 0,09 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,82 % | 0,04 CA$ |
| BMO Monthly Income ETF | | | 0,81 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,82 % | 0,11 CA$ |
| Bowler Metcalf Ltd | | | 4,54 % | 0,25 ZAR |
| Equites Property Fund Ltd | | | 9,15 % | 0,74 ZAR |
| Home Federal Bancorp Inc of louisiana | | | 4,13 % | 0,08 $ |
| Masterplast Nyrt | | | 0,00 % | 34,00 HUF |
| Old Second Bancorp Inc | | | 1,39 % | 0,01 $ |
| OUTsurance Group Ltd | | | 3,52 % | 0,65 ZAR |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,54 % | 0,06 $ |
| Aeon Thana Sinsap (Thailand) PCL | | | 4,55 % | 2,45 ฿ |
| Afrocentric Investment Corp Ltd | | | 10,58 % | 0,17 ZAR |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,73 % | 0,03 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,02 % | 0,06 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,66 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Barloworld Ltd | | | 15,60 % | 0,06 ZAR |
| BMO Aggregate Bond Index ETF | | | 0,59 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,64 % | 0,07 CA$ |
| BMO Covered Call US Banks ETF | | | 1,19 % | 0,16 CA$ |
| BMO Covered Call Utilities ETF | | | 1,35 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 0,41 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,75 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,67 % | 0,09 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 1,01 % | 0,07 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 1,19 % | 0,11 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,20 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,35 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,01 % | 0,07 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 0,94 % | 0,11 CA$ |
| BMO International Dividend ETF | | | 0,68 % | 0,09 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,34 % | 0,09 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,80 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,53 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,66 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,65 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,39 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 0,50 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,69 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,65 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,65 % | 0,05 $ |
| BMO Real Return Bond Index ETF | | | 0,80 % | 0,04 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,55 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,37 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,49 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,57 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,75 % | 0,12 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0,85 % | 0,13 $ |
| BMO US Dividend ETF (CAD) | | | 0,35 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 0,37 % | 0,06 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,37 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,90 % | 0,11 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0,45 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1,05 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 0,98 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 1,05 % | 0,11 $ |
| BMO US Put Write ETF | | | 1,53 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 1,64 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 1,66 % | 0,10 CA$ |
| BSA Ltd | | | 0,00 % | 0,04 AU$ |
| Cognition Holdings Ltd | | | 0,00 % | 0,10 ZAR |
| D B Corp Ltd | | | 7,75 % | 6,50 ₹ |
| Hartford AAA CLO ETF | | | 6,26 % | 0,12 $ |
| Hartford Municipal Opportunities ETF | | | 3,24 % | 0,09 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,12 % | 0,04 $ |
| Hartford Total Return Bond ETF | | | 5,17 % | 0,11 $ |
| ICICI Lombard General Insurance Co Ltd | | | 0,59 % | 3,50 ₹ |
| Ideal Capital Bhd | | | 1,04 % | 0,01 MYR |
| Inspire Corporate Bond ETF | | | 4,46 % | 0,05 $ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,31 % | 0,03 € |
| Newpark REIT Ltd | | | 13,62 % | 0,24 ZAR |
| PSG Financial Services Limited | | | 2,36 % | 0,08 ZAR |
| Putprop Ltd | | | 4,39 % | 0,07 ZAR |
| Shenzhen Dynanonic Co Ltd Class A | | | 0,00 % | 0,19 CN¥ |
| Siyaram Silk Mills Ltd | | | 1,70 % | 6,20 ₹ |
| Supreme Petrochem Ltd | | | 1,49 % | 1,00 ₹ |
| Telemasters Holdings Ltd | | | 0,20 % | 0,02 ZAR |
| TGS Dis Ticaret AS | | | 0,49 % | 0,10 TRY |