| Yum Brands Inc | | | 1,92 % | 0,51 $ |
| Pentair PLC | | | 0,99 % | 0,34 $ |
| CRH PLC | | | 1,50 % | 0,19 € |
| Rightmove PLC | | | 1,30 % | 0,02 £ |
| Costamare Inc | | | 5,28 % | 0,10 $ |
| OSB Group PLC | | | 7,00 % | 0,03 £ |
| Bluefield Solar Income Fund Limited | | | 9,66 % | 0,05 £ |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0,00 % | 0,15 $ |
| Synthomer PLC | | | 0,00 % | 0,03 £ |
| UNITE Group PLC | | | 4,54 % | 0,06 £ |
| Judges Scientific PLC | | | 1,25 % | 0,09 £ |
| Country Garden Holdings Co Ltd | | | 0,00 % | 0,08 HK$ |
| AAR Corp | | | 0,00 % | 0,08 $ |
| Ferro SA | | | 9,16 % | 0,75 PLN |
| Renta 4 Banco SA | | | 3,91 % | 0,10 € |
| Weir Group PLC | | | 1,66 % | 0,15 £ |
| Bodycote PLC | | | 4,20 % | 0,05 £ |
| CT Private Equity Trust PLC | | | 5,80 % | 0,06 £ |
| Socfinasia SA Holding | | | 26,67 % | 0,50 € |
| Ascential PLC | | | 38,44 % | 0,02 £ |
| CRH PLC ADR | | | 1,50 % | 0,19 $ |
| Fisher (James) & Sons PLC | | | 0,00 % | 0,09 £ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| SIG PLC | | | 0,00 % | 0,02 £ |
| BMO Covered Call Canadian Banks ETF | | | 6,65 % | 0,08 CA$ |
| BMO Equal Weight REITs Index ETF | | | 5,05 % | 0,09 CA$ |
| Itera ASA | | | 1,99 % | 0,15 NOK |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4,16 % | 0,38 MX$ |
| Sugi Holdings Co Ltd | | | 1,26 % | 8 ¥ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6,11 % | 0,08 CA$ |
| Glen Burnie Bancorp | | | 7,95 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BMO Aggregate Bond Index ETF | | | 1,44 % | 0,04 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6,95 % | 0,12 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 4,88 % | 0,04 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,10 % | 0,04 CA$ |
| BMO Monthly Income ETF | | | 4,81 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,42 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 10,11 % | 0,12 $ |
| CT UK High Income Trust PLC | | | 5,65 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 5,76 % | 0,01 £ |
| Eleco PLC | | | 0,66 % | 0,00 £ |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8,08 % | 0,04 $ |
| XLMedia PLC | | | 0,00 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Belc Co Ltd | | | 1,72 % | 28 ¥ |
| BMO Canadian Dividend ETF | | | 3,62 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 7,63 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 2,37 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,38 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 3,88 % | 0,07 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,86 % | 0,06 CA$ |
| BMO Floating Rate High Yield ETF | | | 6,84 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,08 % | 0,07 CA$ |
| BMO International Dividend ETF | | | 3,65 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,46 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,66 % | 0,06 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,91 % | 0,04 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 5,96 % | 0,04 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,26 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,88 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,01 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,89 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,85 % | 0,04 $ |
| BMO Real Return Bond Index ETF | | | 4,75 % | 0,02 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,25 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,02 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,89 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,41 % | 0,03 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,85 % | 0,17 CA$ |
| BMO US Dividend ETF (CAD) | | | 1,92 % | 0,06 CA$ |
| BMO US Dividend ETF (USD) | | | 1,92 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 3,27 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,38 % | 0,10 $ |
| BMO US Put Write ETF | | | 9,67 % | 0,12 CA$ |
| China Man-Made Fiber Corp | | | 0,00 % | 0,08 NT$ |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5,51 % | 0,27 MX$ |
| Danaher Corp BRDR | | | 0,47 % | 0,01 R$ |
| Franklin Short Duration U.S. Government ETF | | | 4,75 % | 0,15 $ |
| ICICI Prudential Life Insurance Co Ltd | | | 0,14 % | 1,75 ₹ |
| Johnson Service Group PLC | | | 2,77 % | 0,01 £ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 9,02 % | 0,14 ฿ |
| Maruzen Co Ltd | | | 3,52 % | 10 ¥ |
| MBK PCL | | | 6,25 % | 0,33 ฿ |
| New Provenance Everlasting Holdings Ltd | | | 0,00 % | 0,00 HK$ |
| Pathfinder Bancorp Inc | | | 2,64 % | 0,05 $ |
| SOCFIN Societe Financiere des Caoutchoucs | | | 1,27 % | 0,10 € |
| Staude Capital Global Value Fund Limited | | | 4,91 % | 0,03 AU$ |