| Vodafone Group PLC | | | 5,39 % | 0,05 € |
| Dell Technologies Inc | | | 2,29 % | 0,37 $ |
| BT Group PLC | | | 5,18 % | 0,02 £ |
| Halma PLC | | | 0,86 % | 0,08 £ |
| Pentair PLC | | | 1,16 % | 0,23 $ |
| Vodafone Group PLC ADR | | | 7,81 % | 0,49 $ |
| Bank of New York Mellon Corp | | | 2,32 % | 0,42 $ |
| Dr. Martens PLC Ordinary Shares | | | 3,40 % | 0,02 £ |
| Patterson Companies Inc | | | 3,34 % | 0,26 $ |
| TwentyFour Select Monthly Income Ord | | | 8,46 % | 0,01 £ |
| Diploma PLC | | | 1,48 % | 0,40 £ |
| QinetiQ Group PLC | | | 1,64 % | 0,03 £ |
| Dollarama Inc | | | 0,24 % | 0,07 CA$ |
| Experian PLC | | | 1,37 % | 0,14 $ |
| China Gas Holdings Ltd | | | 6,95 % | 0,15 HK$ |
| TwentyFour Income Ord | | | 8,89 % | 0,02 £ |
| Jet2 PLC Ordinary Shares | | | 1,08 % | 0,04 £ |
| nVent Electric PLC | | | 1,46 % | 0,19 $ |
| Oxford Industries Inc | | | 4,43 % | 0,65 $ |
| USA Compression Partners LP | | | 8,31 % | 0,53 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,61 % | 0,04 € |
| Topps Tiles PLC | | | 7,74 % | 0,02 £ |
| Workspace Group PLC | | | 6,73 % | 0,09 £ |
| SoFi Weekly Income ETF | | | 0,55 % | 0,09 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,64 % | 0,04 € |
| BMO CA High Dividend Covered Call ETF | | | 6,78 % | 0,10 CA$ |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7,37 % | 0,07 $ |
| Park Aerospace Corp | | | 3,76 % | 0,13 $ |
| BMO Equal Weight REITs Index ETF | | | 5,15 % | 0,09 CA$ |
| Gutmann Global Dividends EUR A | | | 2,74 % | 4,36 € |
| Severfield PLC | | | 15,61 % | 0,01 £ |
| The Campbell's Co BRDR | | | 2,75 % | 1,29 R$ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,41 % | 0,04 $ |
| Amadeus IT Group SA ADR | | | 1,87 % | 0,48 $ |
| Amundi CPR Climate Action A | | | 0,71 % | 1,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BMO Covered Call Canadian Banks ETF | | | 7,08 % | 0,11 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6,14 % | 0,13 CA$ |
| BMO Covered Call Technology ETF | | | 5,17 % | 0,13 CA$ |
| BMO Covered Call US Banks ETF | | | 7,73 % | 0,15 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6,83 % | 0,12 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 6,54 % | 0,18 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 4,93 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,80 % | 0,07 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,18 % | 0,10 CA$ |
| Capital Group U.S. Multi-Sector Income ETF | | | 6,07 % | 0,14 $ |
| International Housewares Retail Co Ltd | | | 8,08 % | 0,06 HK$ |
| The Property Franchise Group PLC | | | 3,01 % | 0,02 £ |
| Acter Group Corp Ltd | | | 2,88 % | 4,50 NT$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,40 % | 0,05 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,55 % | 0,00 € |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5,89 % | 0,26 $ |
| Bisichi PLC | | | 8,00 % | 0,03 £ |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5,51 % | 0,14 CA$ |
| BMO Canadian Dividend ETF | | | 3,79 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 1,57 % | 0,04 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 7,58 % | 0,14 $ |
| BMO Covered Call Utilities ETF | | | 7,69 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 2,37 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,37 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,22 % | 0,14 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 4,02 % | 0,08 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4,00 % | 0,11 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4,20 % | 0,10 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,41 % | 0,11 CA$ |
| BMO Floating Rate High Yield ETF | | | 7,52 % | 0,11 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,01 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 5,58 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5,86 % | 0,09 $ |
| BMO International Dividend ETF | | | 3,68 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,81 % | 0,09 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5,26 % | 0,08 $ |
| BMO Long Corporate Bond Index ETF | | | 4,66 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,07 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,85 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,83 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,25 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,88 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,04 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,82 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,86 % | 0,04 $ |
| BMO Money Market Fund ETF Series | | | 4,28 % | 0,21 CA$ |
| BMO Monthly Income ETF (USD Units) | | | 3,54 % | 0,12 $ |
| BMO Premium Yield ETF | | | 7,21 % | 0,16 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 7,28 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 4,72 % | 0,06 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,26 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,02 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,89 % | 0,03 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,41 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,89 % | 0,21 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 5,05 % | 0,21 $ |
| BMO US Dividend ETF (CAD) | | | 2,07 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 2,18 % | 0,06 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,18 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,32 % | 0,11 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6,18 % | 0,09 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,22 % | 0,10 CA$ |
| BMO US Preferred Share Index ETF | | | 5,81 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,21 % | 0,11 $ |
| BMO US Put Write ETF | | | 9,44 % | 0,12 CA$ |
| BMO US Put Write ETF(USD) | | | 10,11 % | 0,12 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,20 % | 0,12 CA$ |
| Capital Group Core Plus Income ETF | | | 5,29 % | 0,07 $ |
| Cardiff Property (The) PLC | | | 0,90 % | 0,16 £ |
| Cosel Co Ltd | | | 5,40 % | 27 ¥ |
| CT UK High Income Trust PLC | | | 5,60 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 5,68 % | 0,01 £ |
| Edaran Bhd | | | 2,63 % | 0,03 MYR |
| Euroconsultants SA | | | 5,11 % | 0,06 € |
| Foresight Ventures VCT PLC | | | 4,23 % | 0,02 £ |
| Hanwha Reit | | | 2,55 % | 135 ₩ |
| HSBC Global Funds ICAV - Global Aggregate Bond Index Fund SDHEUR | | | 0,20 % | 0,02 € |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH | | | 2,95 % | 0,24 $ |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR | | | 3,13 % | 0,22 € |
| HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR | | | 4,47 % | 0,29 € |
| Jumbo Group Ltd | | | 3,77 % | 0,01 SGD |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,45 % | 0,01 € |
| Katana Capital | | | 1,69 % | 0,01 AU$ |
| Mimasu Semiconductor Industry Co Ltd | | | 1,73 % | 32 ¥ |
| Ohba Co Ltd | | | 4,04 % | 17 ¥ |
| Okayama Paper Industries Co Ltd | | | 2,08 % | 9 ¥ |
| Pathfinder Bancorp Inc | | | 2,41 % | 0,09 $ |
| PGIM Short Duration High Yield ETF | | | 7,48 % | 0,33 $ |
| Rhone Ma Holdings Bhd | | | 5,43 % | 0,01 MYR |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 8,73 % | 0,07 R$ |
| Riverview Rubber Estates Bhd | | | 3,57 % | 0,05 MYR |
| Sheffield Green Ltd | | | 4,84 % | 0,01 SGD |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 8,86 % | 0,14 MYR |
| Traphaco JSC | | | 5,26 % | 2.000 ₫ |
| V.S Industry Bhd | | | 3,60 % | 0,01 MYR |