| Yum Brands Inc | | | 1.81% | $0.51 |
| Pentair PLC | | | 1.16% | $0.34 |
| CRH PLC | | | 1.66% | €0.19 |
| Rightmove PLC | | | 1.46% | £0.02 |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0.00% | $0.15 |
| Costamare Inc | | | 4.75% | $0.10 |
| Bluefield Solar Income Fund Limited | | | 9.60% | £0.05 |
| OSB Group PLC | | | 7.77% | £0.03 |
| Synthomer PLC | | | 0.00% | £0.03 |
| Judges Scientific PLC | | | 1.38% | £0.09 |
| Country Garden Holdings Co Ltd | | | 0.00% | HK$0.08 |
| UNITE Group PLC | | | 4.67% | £0.06 |
| AAR Corp | | | 0.00% | $0.08 |
| Renta 4 Banco SA | | | 3.84% | €0.10 |
| CRH PLC ADR | | | 1.56% | $0.19 |
| Ferro SA | | | 8.88% | PLN 0.75 |
| Ascential PLC | | | 38.43% | £0.02 |
| Bodycote PLC | | | 3.57% | £0.05 |
| Weir Group PLC | | | 1.69% | £0.15 |
| CT Private Equity Trust PLC | | | 5.94% | £0.06 |
| Socfinasia SA Holding | | | 26.67% | €0.50 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Fisher (James) & Sons PLC | | | 0.00% | £0.09 |
| SIG PLC | | | 0.00% | £0.02 |
| Itera ASA | | | 4.45% | NOK 0.15 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4.22% | MX$0.38 |
| Sugi Holdings Co Ltd | | | 1.28% | JP¥8 |
| BMO Equal Weight REITs Index ETF | | | 5.14% | CA$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 7.09% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.14% | CA$0.08 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.83% | CA$0.12 |
| BMO Laddered Preferred Share Index ETF | | | 4.93% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.80% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.17% | CA$0.10 |
| Eleco PLC | | | 0.69% | £0.00 |
| Glen Burnie Bancorp | | | 7.93% | $0.10 |
| XLMedia PLC | | | 0.00% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Belc Co Ltd | | | 1.70% | JP¥28 |
| BMO Aggregate Bond Index ETF | | | 0.86% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.79% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.67% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.36% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.38% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 4.22% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 4.01% | CA$0.06 |
| BMO Floating Rate High Yield ETF | | | 7.52% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.04% | CA$0.07 |
| BMO International Dividend ETF | | | 3.68% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.81% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.66% | CA$0.06 |
| BMO Long Federal Bond Index ETF | | | 3.07% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 3.84% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 3.83% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 2.26% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.88% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.04% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.82% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.85% | $0.04 |
| BMO Real Return Bond Index ETF | | | 4.71% | CA$0.02 |
| BMO Short Corporate Bond Index ETF | | | 3.26% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.03% | 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 | | | 3.42% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 3.89% | CA$0.17 |
| BMO US Dividend ETF (CAD) | | | 2.08% | CA$0.06 |
| BMO US Dividend ETF (USD) | | | 2.18% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.18% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 6.27% | $0.10 |
| BMO US Put Write ETF | | | 9.43% | CA$0.12 |
| BMO US Put Write ETF(USD) | | | 10.09% | $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 | | | 5.05% | MX$0.27 |
| CT UK High Income Trust PLC | | | 5.60% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 5.68% | £0.01 |
| Danaher Corp BRDR | | | 0.42% | R$0.01 |
| Franklin Short Duration U.S. Government ETF | | | 4.75% | $0.15 |
| ICICI Prudential Life Insurance Co Ltd | | | 0.11% | ₹1.75 |
| Johnson Service Group PLC | | | 2.95% | £0.01 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 9.05% | THB 0.14 |
| Maruzen Co Ltd | | | 2.93% | JP¥10 |
| MBK PCL | | | 5.65% | THB 0.33 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.85% | $0.04 |
| New Provenance Everlasting Holdings Ltd | | | 0.00% | HK$0.00 |
| Pathfinder Bancorp Inc | | | 2.41% | $0.05 |
| SOCFIN Societe Financiere des Caoutchoucs | | | 1.27% | €0.10 |
| Staude Capital Global Value Fund Limited | | | 5.87% | A$0.03 |