| Siemens AG | | | 2.35% | €3.80 |
| CVS Health Corp | | | 4.19% | $0.50 |
| Universal Corp | | | 6.08% | $0.75 |
| BT Group PLC | | | 5.37% | £0.05 |
| Tatneft PJSC ADR | | | 0.00% | RUB 2.02 |
| ABM Industries Inc | | | 2.01% | $0.18 |
| Britvic PLC | | | 2.49% | £0.20 |
| Dillard's Inc Class A | | | 0.21% | $0.10 |
| Jet2 PLC Ordinary Shares | | | 1.09% | £0.03 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.50% | €0.03 |
| Topps Tiles PLC | | | 6.86% | £0.02 |
| Centuria Capital Group | | | 5.94% | A$0.04 |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0.00% | $0.29 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.52% | €0.03 |
| BMO CA High Dividend Covered Call ETF | | | 1.11% | CA$0.11 |
| BMO Equal Weight REITs Index ETF | | | 1.29% | CA$0.09 |
| Gutmann Global Dividends EUR A | | | 2.64% | €3.70 |
| Luxor AS Class B | | | 9.26% | DKK 23.00 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.43% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 1.12% | CA$0.09 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 1.46% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF | | | 0.81% | CA$0.04 |
| BMO Monthly Income ETF | | | 1.18% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 1.31% | CA$0.10 |
| Home Federal Bancorp Inc of louisiana | | | 3.90% | $0.07 |
| Hyve Group PLC | | | 0.00% | £0.10 |
| Old Second Bancorp Inc | | | 1.31% | $0.01 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.41% | $0.04 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.40% | $0.02 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.98% | $0.04 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.63% | $0.03 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.68% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Averbuch Formica Center Ltd | | | 0.00% | ₪0.30 |
| BMO Aggregate Bond Index ETF | | | 0.86% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.62% | CA$0.07 |
| BMO Covered Call Utilities ETF | | | 1.94% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 0.59% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 1.09% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 1.00% | CA$0.09 |
| BMO Equal Weight Utilities Index ETF | | | 0.69% | CA$0.07 |
| BMO Europe High Dividend Covered Call ETF | | | 1.67% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.70% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 1.53% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0.99% | CA$0.07 |
| BMO High Yield US Corporate Bond Index ETF | | | 0.93% | CA$0.10 |
| BMO International Dividend ETF | | | 0.95% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 0.96% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 0.77% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.50% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 0.64% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 0.64% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 0.38% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 0.48% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 1.00% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.96% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0.64% | $0.05 |
| BMO Real Return Bond Index ETF | | | 1.17% | CA$0.04 |
| BMO Short Corporate Bond Index ETF | | | 0.54% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 0.48% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.13 |
| BMO US Dividend ETF (CAD) | | | 0.33% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 0.52% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 0.52% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 1.38% | $0.10 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 1.37% | CA$0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1.03% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 0.96% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 1.03% | $0.11 |
| BMO US Put Write ETF | | | 2.31% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 2.44% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 1.65% | CA$0.10 |
| Cosel Co Ltd | | | 5.51% | JP¥17 |
| Create SD Holdings Co Ltd | | | 2.42% | JP¥18 |
| ERSTE Global Income A | | | 3.64% | €3.00 |
| Inspire Corporate Bond ETF | | | 4.39% | $0.04 |
| IRB InvIT Fund Units 2017-Series IV | | | 10.82% | ₹3.10 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.31% | €0.01 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 18.21% | ZAR 0.06 |
| Ohba Co Ltd | | | 4.06% | JP¥6 |
| Okayama Paper Industries Co Ltd | | | 2.08% | JP¥6 |
| Resintech Bhd | | | 0.00% | MYR 0.02 |
| RHT Health Trust | | | 0.00% | SGD 0.75 |