| Mobile TeleSystems PJSC ADR | | | 0,00 % | 0,42 $ |
| Johnson Matthey PLC | | | 5,16 % | 0,25 £ |
| Mobotix AG | | | 0,00 % | 0,04 € |
| Per Aarsleff Holding AS Class B | | | 2,14 % | 5,50 DKK |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,59 % | 0,03 € |
| Beximco Pharmaceuticals Ltd DR | | | 8,36 % | 0,02 $ |
| MITIE Group PLC | | | 3,60 % | 0,01 £ |
| HAC Quant DividendenStars Global A | | | 4,30 % | 1,11 € |
| BMO CA High Dividend Covered Call ETF | | | 1,12 % | 0,11 CA$ |
| HCL Technologies Ltd | | | 2,48 % | 2,00 ₹ |
| Park Aerospace Corp | | | 3,56 % | 0,10 $ |
| Star Group LP | | | 5,63 % | 0,13 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,61 % | 0,03 € |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,09 CA$ |
| Gutmann Global Dividends EUR A | | | 1,80 % | 3,90 € |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,85 % | 0,04 € |
| Wipro Ltd | | | 0,17 % | 0,50 ₹ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,56 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BMO Covered Call Canadian Banks ETF | | | 1,11 % | 0,09 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 1,00 % | 0,10 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,81 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 0,81 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,82 % | 0,11 CA$ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,25 % | 0,17 R$ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,31 % | 0,01 € |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,54 % | 0,03 $ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,73 % | 0,01 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,02 % | 0,04 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,66 % | 0,05 $ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,63 % | 0,07 CA$ |
| BMO Covered Call US Banks ETF | | | 1,18 % | 0,18 CA$ |
| BMO Covered Call Utilities ETF | | | 1,34 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 0,40 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,74 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,67 % | 0,10 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 1,01 % | 0,07 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 1,18 % | 0,10 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,19 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,34 % | 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 | | | 0,93 % | 0,10 CA$ |
| BMO International Dividend ETF | | | 0,67 % | 0,09 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,33 % | 0,10 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,79 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,53 % | 0,04 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 | | | 0,49 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,68 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,64 % | 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 | | | 0,36 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,49 % | 0,03 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 % | 0,12 $ |
| BMO US Dividend ETF (CAD) | | | 0,35 % | 0,09 CA$ |
| BMO US Dividend ETF (USD) | | | 0,37 % | 0,07 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,37 % | 0,07 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,90 % | 0,12 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0,45 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1,04 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 0,97 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 1,05 % | 0,11 $ |
| BMO US Put Write ETF | | | 1,52 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 1,64 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 1,65 % | 0,10 CA$ |
| Create SD Holdings Co Ltd | | | 2,42 % | 19 ¥ |
| ERSTE Global Income A | | | 3,59 % | 2,80 € |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,99 % | 1,01 R$ |
| Hartford AAA CLO ETF | | | 6,26 % | 0,09 $ |
| Hartford Municipal Opportunities ETF | | | 3,24 % | 0,08 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,12 % | 0,01 $ |
| Hartford Total Return Bond ETF | | | 5,17 % | 0,07 $ |
| Inspire Corporate Bond ETF | | | 4,46 % | 0,04 $ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,11 % | 0,04 € |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,31 % | 0,01 € |
| Mainichi Comnet Co Ltd | | | 6,16 % | 8 ¥ |
| Mimasu Semiconductor Industry Co Ltd | | | 1,73 % | 59.768.397 ¥ |
| Ohba Co Ltd | | | 3,99 % | 7 ¥ |
| Okayama Paper Industries Co Ltd | | | 2,44 % | 7 ¥ |
| PCCS Group Bhd | | | 2,56 % | 0,01 MYR |