| CITIC Ltd | | | 6,31 % | 0,10 HK$ |
| Bank Bradesco SA | | | 5,74 % | 0,02 R$ |
| Zigup PLC | | | 7,07 % | 0,07 £ |
| Polyus PJSC | | | 0,00 % | 240,18 RUB |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 8,34 % | 2,43 MX$ |
| Tata Consultancy Services Ltd | | | 0,98 % | 12,00 ₹ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5,59 % | 0,06 € |
| K&S Corp Ltd | | | 4,17 % | 0,03 AU$ |
| Nucletron Electronic | | | 4,00 % | 0,25 € |
| Transneft PJSC | | | 13,56 % | 116,12 RUB |
| BMO CA High Dividend Covered Call ETF | | | 7,04 % | 0,11 CA$ |
| BMO Equal Weight REITs Index ETF | | | 4,65 % | 0,09 CA$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,03 % | 0,02 R$ |
| Top Glove Corp Bhd | | | 0,00 % | 0,09 MYR |
| Verkkokauppa.com Oyj | | | 0,00 % | 0,06 € |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,60 % | 0,06 € |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,30 % | 0,06 $ |
| Bank Bradesco SA | | | 5,38 % | 0,01 R$ |
| BMO Covered Call Canadian Banks ETF | | | 6,94 % | 0,09 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,72 % | 0,10 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,11 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,77 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 4,75 % | 0,11 CA$ |
| Itau Unibanco Holding SA | | | 0,60 % | 0,02 R$ |
| Perenti Ltd | | | 7,51 % | 0,04 AU$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,29 % | 0,06 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,70 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Banestes SA Banco Estado Espirito | | | 3,09 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5,77 % | 0,01 R$ |
| BMO Aggregate Bond Index ETF | | | 3,45 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 3,71 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 1,44 % | 0,04 CA$ |
| BMO Covered Call US Banks ETF | | | 7,46 % | 0,18 CA$ |
| BMO Covered Call Utilities ETF | | | 7,39 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 2,39 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,31 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,07 % | 0,10 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,92 % | 0,07 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,76 % | 0,10 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6,92 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 8,01 % | 0,06 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 6,55 % | 0,16 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,93 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 5,75 % | 0,10 CA$ |
| BMO International Dividend ETF | | | 3,88 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,89 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,68 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,94 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,83 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,87 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,90 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,92 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,91 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,89 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,77 % | 0,05 $ |
| BMO Premium Yield ETF | | | 6,29 % | 0,15 $ |
| BMO Premium Yield ETF | | | 5,92 % | 0,15 CA$ |
| BMO Premium Yield ETF (Hedged Units) | | | 6,36 % | 0,15 CA$ |
| BMO Real Return Bond Index ETF | | | 6,61 % | 0,04 CA$ |
| BMO Short Corporate Bond Index ETF | | | 2,95 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,62 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 6,32 % | 0,03 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,38 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 4,89 % | 0,11 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 5,15 % | 0,10 $ |
| BMO US Dividend ETF (CAD) | | | 2,08 % | 0,09 CA$ |
| BMO US Dividend ETF (USD) | | | 2,22 % | 0,07 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,15 % | 0,07 CA$ |
| BMO US High Dividend Covered Call ETF | | | 5,01 % | 0,12 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 4,98 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,62 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 5,80 % | 0,12 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,20 % | 0,12 $ |
| BMO US Put Write ETF | | | 9,32 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 9,54 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 9,59 % | 0,10 CA$ |
| Bonia Corp Bhd | | | 5,23 % | 0,02 MYR |
| BSA Ltd | | | 0,00 % | 0,00 AU$ |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 5,39 % | 0,15 MX$ |
| Hartford AAA CLO ETF | | | 5,61 % | 0,09 $ |
| Hartford Core Bond ETF | | | 3,81 % | 0,04 $ |
| Hartford Municipal Opportunities ETF | | | 3,10 % | 0,07 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 3,43 % | 0,02 $ |
| Hartford Total Return Bond ETF | | | 4,29 % | 0,08 $ |
| Innoprise Plantations Bhd | | | 7,95 % | 0,03 MYR |
| Inspire Corporate Bond ETF | | | 3,68 % | 0,03 $ |
| Raba Automotive Holding PLC | | | 0,00 % | 20,18 HUF |
| Thorn Group Ltd | | | 39,07 % | 0,75 AU$ |