| Yum Brands Inc | | | 1.92% | $0.51 |
| Pentair PLC | | | 0.94% | $0.34 |
| CRH PLC | | | 1.33% | €0.19 |
| OSB Group PLC | | | 6.17% | £0.03 |
| Bluefield Solar Income Fund Limited | | | 12.23% | £0.05 |
| Rightmove PLC | | | 1.55% | £0.02 |
| Costamare Inc | | | 3.41% | $0.10 |
| UNITE Group PLC | | | 6.76% | £0.06 |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0.00% | $0.15 |
| Judges Scientific PLC | | | 1.96% | £0.09 |
| Synthomer PLC | | | 0.00% | £0.03 |
| Country Garden Holdings Co Ltd | | | 0.00% | HK$0.08 |
| Ferro SA | | | 9.94% | PLN 0.75 |
| Weir Group PLC | | | 1.44% | £0.15 |
| AAR Corp | | | 0.00% | $0.08 |
| CT Private Equity Trust PLC | | | 5.81% | £0.06 |
| Renta 4 Banco SA | | | 3.14% | €0.10 |
| Bodycote PLC | | | 3.73% | £0.05 |
| CRH PLC ADR | | | 1.29% | $0.19 |
| Fisher (James) & Sons PLC | | | 0.00% | £0.09 |
| Socfinasia SA Holding | | | 26.67% | €0.50 |
| Ascential PLC | | | 36.77% | £0.02 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Itera ASA | | | 4.09% | NOK 0.15 |
| SIG PLC | | | 0.00% | £0.02 |
| BMO Aggregate Bond Index ETF | | | 3.15% | CA$0.04 |
| BMO Equal Weight REITs Index ETF | | | 4.94% | CA$0.09 |
| Johnson Service Group PLC | | | 3.23% | £0.01 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.61% | MX$0.38 |
| Sugi Holdings Co Ltd | | | 1.00% | JP¥8 |
| XLMedia PLC | | | 0.00% | $0.04 |
| BMO Covered Call Canadian Banks ETF | | | 5.74% | CA$0.08 |
| CT UK High Income Trust PLC | | | 5.53% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.73% | CA$0.08 |
| BMO Covered Call Utilities ETF | | | 7.36% | CA$0.08 |
| BMO Equal Weight Utilities Index ETF | | | 3.21% | CA$0.06 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.97% | CA$0.12 |
| BMO Laddered Preferred Share Index ETF | | | 4.84% | CA$0.04 |
| BMO Long Federal Bond Index ETF | | | 3.02% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.90% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.58% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.06% | CA$0.10 |
| CT UK High Income Trust PLC B Share | | | 6.04% | £0.01 |
| Eleco PLC | | | 0.66% | £0.00 |
| Glen Burnie Bancorp | | | 7.55% | $0.10 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.70% | $0.04 |
| Staude Capital Global Value Fund Limited | | | 4.77% | A$0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Belc Co Ltd | | | 1.73% | JP¥28 |
| BMO Canadian Dividend ETF | | | 3.22% | CA$0.06 |
| BMO Discount Bond Index ETF | | | 2.29% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.30% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 3.20% | CA$0.07 |
| BMO Floating Rate High Yield ETF | | | 5.74% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.06% | CA$0.07 |
| BMO International Dividend ETF | | | 3.43% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.29% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.64% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.73% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 3.96% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 2.33% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.90% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.06% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.91% | $0.04 |
| BMO Real Return Bond Index ETF | | | 4.45% | CA$0.02 |
| BMO Short Corporate Bond Index ETF | | | 3.53% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.14% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.88% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.71% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 3.05% | CA$0.17 |
| BMO US Dividend ETF (CAD) | | | 1.75% | CA$0.06 |
| BMO US Dividend ETF (USD) | | | 1.73% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.96% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.06% | $0.10 |
| BMO US Put Write ETF | | | 9.48% | CA$0.12 |
| BMO US Put Write ETF(USD) | | | 9.93% | $0.12 |
| China Man-Made Fiber Corp | | | 0.00% | NT$0.08 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 7.16% | MX$0.27 |
| Danaher Corp BRDR | | | 0.43% | R$0.01 |
| Franklin Short Duration U.S. Government ETF | | | 4.62% | $0.15 |
| ICICI Prudential Life Insurance Co Ltd | | | 0.14% | ₹1.75 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 17.70% | THB 0.14 |
| Maruzen Co Ltd | | | 3.41% | JP¥10 |
| MBK PCL | | | 5.95% | THB 0.33 |
| New Provenance Everlasting Holdings Ltd | | | 0.00% | HK$0.00 |
| Pathfinder Bancorp Inc | | | 2.65% | $0.05 |
| SOCFIN Societe Financiere des Caoutchoucs | | | 1.27% | €0.10 |