| Tate & Lyle PLC | | | 5.34% | £0.13 |
| Graco Inc | | | 1.43% | $0.24 |
| West Pharmaceutical Services Inc | | | 0.33% | $0.19 |
| Telefonica Brasil SA ADR | | | 3.89% | $0.04 |
| Bank of Communications Co Ltd Class H | | | 5.74% | HK$0.41 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.33% | €0.05 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.28% | €0.05 |
| Gas Plus SpA | | | 2.89% | €0.05 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.81% | $0.04 |
| United-Guardian Inc | | | 9.87% | $0.10 |
| Nucletron Electronic | | | 4.50% | €0.30 |
| Sistema PJSFC | | | 3.46% | RUB 0.41 |
| BMO CA High Dividend Covered Call ETF | | | 5.97% | CA$0.11 |
| Managed Profit Plus A | | | 5.07% | €0.40 |
| Value-Holdings AG | | | 0.55% | €0.04 |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 0.53% | TRY 0.22 |
| Waterstone Financial Inc | | | 3.53% | $0.20 |
| BMO Equal Weight REITs Index ETF | | | 4.94% | CA$0.09 |
| HAC Quant DividendenStars Global A | | | 4.07% | €1.23 |
| JHSF Participacoes SA | | | 4.84% | R$0.04 |
| BMO Aggregate Bond Index ETF | | | 3.48% | CA$0.04 |
| BMO Europe High Dividend Covered Call ETF | | | 6.25% | CA$0.11 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.06% | R$0.32 |
| BMO Covered Call Canadian Banks ETF | | | 5.39% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.62% | CA$0.13 |
| BMO Covered Call Energy ETF | | | 9.61% | CA$0.21 |
| BMO Monthly Income ETF | | | 4.55% | CA$0.07 |
| BMO Premium Yield ETF | | | 7.15% | CA$0.16 |
| Capital Group U.S. Multi-Sector Income ETF | | | 5.99% | $0.12 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.50% | $0.06 |
| Luxfer Holdings PLC | | | 3.81% | $0.13 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.77% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0.90% | €0.07 |
| BMO Covered Call US Banks ETF | | | 6.43% | CA$0.17 |
| BMO Covered Call Utilities ETF | | | 7.67% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.50% | CA$0.08 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.84% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.27% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF | | | 4.81% | CA$0.05 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 3.43% | $0.08 |
| BMO Long Federal Bond Index ETF | | | 3.15% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.96% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.05% | CA$0.10 |
| Cisco Systems Inc Canadian Depository Receipt | | | 2.62% | $0.20 |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2.46% | NT$0.09 |
| Global X Japan Mid & Small Cap Leaders ETF | | | 1.82% | JP¥7 |
| Grand Hall Enterprise Co Ltd | | | 3.48% | NT$5.22 |
| Hartford Strategic Income ETF | | | 6.25% | $0.12 |
| PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A | | | 5.72% | €21.05 |
| Piquadro SpA | | | 6.07% | €0.10 |
| Public Financial Holdings Ltd | | | 2.92% | HK$0.03 |
| Symphony Holdings Ltd | | | 0.34% | HK$0.01 |
| Thac Mo Hydro Power JSC | | | 3.61% | ₫1,000 |
| ZF Commercial Vehicle Control Systems India Ltd | | | 0.13% | ₹13.00 |
| 3S Silicon Tech Inc | | | 3.37% | NT$0.50 |
| Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S | | | 0.19% | TRY 0.15 |
| AData Technology Co Ltd | | | 2.85% | NT$1.93 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.75% | $0.06 |
| AG Ventures Ltd | | | 2.85% | ₹7.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.01 |
| Aquila Services Group PLC | | | 0.00% | £0.01 |
| Artgen Biotech PJSC | | | 1.66% | RUB 1.00 |
| Atul Ltd | | | 0.43% | ₹25.00 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 6.04% | $0.26 |
| BMO Canadian Dividend ETF | | | 3.12% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.10% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 5.37% | $0.14 |
| BMO Covered Call Technology ETF | | | 4.40% | CA$0.11 |
| BMO Discount Bond Index ETF | | | 2.32% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.29% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 2.98% | CA$0.14 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.12% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.31% | CA$0.11 |
| BMO Floating Rate High Yield ETF | | | 5.61% | CA$0.11 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.07% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.89% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 4.19% | $0.09 |
| BMO International Dividend ETF | | | 3.37% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.18% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.75% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.85% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 4.01% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.36% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.91% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.05% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.90% | $0.04 |
| BMO Money Market Fund ETF Series | | | 2.90% | CA$0.21 |
| BMO Premium Yield ETF | | | 6.92% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.11% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.58% | CA$0.08 |
| BMO Short Corporate Bond Index ETF | | | 3.54% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.37% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.71% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 2.94% | CA$0.19 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.57% | $0.19 |
| BMO US Dividend ETF (CAD) | | | 1.74% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.69% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 3.99% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 5.93% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.90% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.40% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.35% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.43% | $0.11 |
| BMO US Put Write ETF | | | 9.51% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.74% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.08% | CA$0.10 |
| Capital Group Core Plus Income ETF | | | 5.22% | $0.09 |
| Cathay Financial Holding Co Ltd DR | | | 6.18% | $0.27 |
| Chang Jia M&E Engineering Corp | | | 8.06% | NT$1.90 |
| China Railway Construction Corp Ltd Class A | | | 3.88% | CN¥0.28 |
| Diamond Electric Holdings Co Ltd | | | 6.45% | JP¥13 |
| Froch Enterprise Co Ltd | | | 5.08% | NT$1.50 |
| Godex International Co Ltd | | | 7.44% | NT$4.50 |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 1.56% | TRY 3.50 |
| Goodyear India Ltd | | | 0.00% | ₹80.00 |
| Hartford AAA CLO ETF | | | 6.30% | $0.10 |
| Hartford Core Bond ETF | | | 3.56% | $0.09 |
| Hartford Municipal Opportunities ETF | | | 3.26% | $0.08 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.11% | $0.05 |
| Hartford Total Return Bond ETF | | | 4.98% | $0.10 |
| Inspire Corporate Bond ETF | | | 4.33% | $0.07 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.16% | €0.02 |
| K.P.R. Mill Ltd | | | 0.52% | ₹2.00 |
| KCC Glass Corp | | | 5.93% | ₩800 |
| Khaitan Chemicals & Fertilizers Ltd | | | 0.00% | ₹0.30 |
| Mahindra Lifespace Developers Ltd | | | 0.71% | ₹2.11 |
| Marketech International Corp | | | 2.31% | NT$5.64 |
| Novartis India Ltd | | | 0.00% | ₹47.50 |
| Onano Industrial Corp | | | 0.40% | NT$0.10 |
| Pacer American Energy Independence ETF | | | 3.82% | $0.02 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 8.81% | $0.37 |
| Pacer Trendpilot US Bond ETF | | | 6.85% | $0.16 |
| PanRam International Corp | | | 1.25% | NT$2.40 |
| PT Asuransi Dayin Mitra Tbk | | | 8.55% | IDR 33.00 |
| PT Eratex Djaja Tbk | | | 0.00% | IDR 11.66 |
| PT Golden Eagle Energy Tbk | | | 0.00% | IDR 47.00 |
| PT Indomobil Multi Jasa Tbk | | | 0.08% | IDR 0.45 |
| PT Indomobil Sukses International Tbk | | | 0.32% | IDR 10.00 |
| PT Lippo General Insurance Tbk | | | 0.84% | IDR 5.40 |
| PT Mitra Tirta Buwana Tbk | | | 0.00% | IDR 0.10 |
| PT Pembangunan Graha Lestari Indah Tbk | | | 0.00% | IDR 1.00 |
| PT Woori Finance Indonesia Tbk | | | 3.05% | IDR 3.88 |
| Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS | | | 0.56% | TRY 0.01 |
| Shang Gong Group Co Ltd Class A | | | 0.44% | CN¥0.05 |
| Shriram Pistons & Rings Ltd | | | 0.32% | ₹2.50 |
| Simplex Realty Ltd | | | 0.60% | ₹1.00 |
| Star Mica Holdings Co Ltd | | | 3.57% | JP¥10 |
| Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A | | | 0.35% | CN¥0.03 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 3.20% | CN¥0.41 |