| British American Tobacco PLC | | | 7,92 % | 0,54 £ |
| American Tower Corp | | | 3,55 % | 1,56 $ |
| SLR Investment Corp | | | 9,99 % | 0,14 $ |
| Kadant Inc | | | 0,36 % | 0,26 $ |
| Commercial Metals Co | | | 1,47 % | 0,16 $ |
| Ennis Inc | | | 4,84 % | 0,25 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,57 % | 0,03 € |
| SoFi Weekly Dividend ETF | | | 0,25 % | 0,02 $ |
| Kering SA ADR | | | 4,92 % | 0,49 $ |
| HAC Quant DividendenStars Global A | | | 4,28 % | 1,19 € |
| Union Bankshares Inc | | | 5,01 % | 0,36 $ |
| Arena REIT | | | 4,60 % | 0,04 AU$ |
| BMO CA High Dividend Covered Call ETF | | | 1,11 % | 0,11 CA$ |
| AAM S&P 500 High Dividend Value ETF | | | 3,55 % | 0,10 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8,32 % | 0,09 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,59 % | 0,03 € |
| BMO Equal Weight REITs Index ETF | | | 0,86 % | 0,09 CA$ |
| Echo Investment SA | | | 10,05 % | 0,22 PLN |
| Gutmann Global Dividends EUR A | | | 1,79 % | 5,58 € |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,58 % | 0,11 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5,84 % | 0,09 $ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,55 % | 0,03 $ |
| Amundi CPR Climate Action A | | | 0,66 % | 1,00 € |
| BMO Covered Call Canadian Banks ETF | | | 1,11 % | 0,12 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,98 % | 0,13 CA$ |
| BMO Covered Call Technology ETF | | | 0,56 % | 0,12 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,82 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 0,80 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,81 % | 0,11 CA$ |
| XPS Pensions Group PLC | | | 2,79 % | 0,03 £ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,53 % | 0,04 $ |
| Amundi CPR Climate Action I | | | 0,00 % | 6,01 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1,72 % | 0,03 $ |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5,50 % | 0,26 $ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 0,92 % | 0,14 CA$ |
| BMO Canadian Dividend ETF | | | 0,63 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 0,26 % | 0,04 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 1,18 % | 0,15 $ |
| BMO Covered Call US Banks ETF | | | 1,15 % | 0,17 CA$ |
| BMO Covered Call Utilities ETF | | | 1,32 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 0,40 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,74 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,14 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,97 % | 0,08 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 0,97 % | 0,12 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1,06 % | 0,11 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 | | | 1,33 % | 0,06 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 1,07 % | 0,18 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,00 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 0,92 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 0,48 % | 0,09 $ |
| BMO International Dividend ETF | | | 0,67 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,33 % | 0,09 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 0,41 % | 0,08 $ |
| BMO Long Corporate Bond Index ETF | | | 0,77 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,51 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,64 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,64 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,38 % | 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 | | | 0,67 % | 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) | | | 0,64 % | 0,04 $ |
| BMO Money Market Fund ETF Series | | | 0,74 % | 0,20 CA$ |
| BMO Monthly Income ETF (USD Units) | | | 0,88 % | 0,10 $ |
| BMO Premium Yield ETF | | | 0,96 % | 0,16 CA$ |
| BMO Premium Yield ETF | | | 1,07 % | 0,16 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 1,08 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 0,79 % | 0,10 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 % | 0,19 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0,85 % | 0,21 $ |
| BMO US Dividend ETF (CAD) | | | 0,34 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 0,36 % | 0,07 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,36 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,89 % | 0,12 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0,44 % | 0,10 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1,02 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 0,94 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 1,03 % | 0,11 $ |
| BMO US Put Write ETF | | | 1,52 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 1,65 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 1,64 % | 0,10 CA$ |
| Capital Group U.S. Multi-Sector Income ETF | | | 6,09 % | 0,10 $ |
| Cosel Co Ltd | | | 5,13 % | 15 ¥ |
| Danaher Corp BRDR | | | 0,31 % | 0,05 R$ |
| First Brothers Co Ltd | | | 6,24 % | 30 ¥ |
| Humana Inc BRDR | | | 0,87 % | 0,09 R$ |
| IDEX Corp BRDR | | | 0,87 % | 0,16 R$ |
| Japan Process Development Co Ltd | | | 3,94 % | 17 ¥ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,28 % | 0,01 € |
| Keystone Infra Ltd Ordinary Shares | | | 6,89 % | 0,07 ₪ |
| Lemtech Holdings Co Ltd | | | 2,39 % | 0,50 NT$ |
| Ohba Co Ltd | | | 3,96 % | 11 ¥ |
| Okayama Paper Industries Co Ltd | | | 2,48 % | 8 ¥ |
| Oxley Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Sysco Corp BRDR | | | 1,70 % | 1,25 R$ |