| Siemens AG | | | 2.88% | €3.80 |
| CVS Health Corp | | | 4.59% | $0.50 |
| Universal Corp | | | 5.72% | $0.75 |
| BT Group PLC | | | 5.10% | £0.05 |
| Tatneft PJSC ADR | | | 0.00% | $2.02 |
| ABM Industries Inc | | | 1.58% | $0.18 |
| Britvic PLC | | | 2.49% | £0.20 |
| Dillard's Inc Class A | | | 0.23% | $0.10 |
| Jet2 PLC Ordinary Shares | | | 1.04% | £0.03 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5.59% | €0.03 |
| Topps Tiles PLC | | | 9.11% | £0.02 |
| Centuria Capital Group | | | 5.14% | A$0.04 |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0.00% | $0.29 |
| BMO CA High Dividend Covered Call ETF | | | 6.76% | CA$0.11 |
| BMO Equal Weight REITs Index ETF | | | 4.94% | CA$0.09 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.61% | €0.03 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.53% | $0.03 |
| BMO Covered Call Canadian Banks ETF | | | 6.71% | CA$0.09 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.59% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF | | | 5.04% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.77% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 4.73% | CA$0.10 |
| Gutmann Global Dividends EUR A | | | 1.75% | €3.70 |
| Hyve Group PLC | | | 0.00% | £0.10 |
| Luxor AS Class B | | | 9.17% | DKK 23.00 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.52% | $0.04 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1.29% | $0.02 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.85% | $0.04 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.65% | $0.03 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.37% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $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 | | | 1.37% | €0.00 |
| Averbuch Formica Center Ltd | | | 0.00% | ₪0.30 |
| BMO Aggregate Bond Index ETF | | | 3.45% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.68% | CA$0.07 |
| BMO Covered Call Utilities ETF | | | 7.54% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.39% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.36% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 3.93% | CA$0.09 |
| BMO Equal Weight Utilities Index ETF | | | 4.00% | CA$0.07 |
| BMO Europe High Dividend Covered Call ETF | | | 7.16% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.23% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 7.97% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.94% | CA$0.07 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.65% | CA$0.10 |
| BMO International Dividend ETF | | | 4.03% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 4.03% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.62% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.91% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 3.77% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.88% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.92% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.93% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.94% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.88% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.77% | $0.05 |
| BMO Real Return Bond Index ETF | | | 6.04% | CA$0.04 |
| BMO Short Corporate Bond Index ETF | | | 2.96% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.63% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 6.36% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.40% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 4.11% | CA$0.13 |
| BMO US Dividend ETF (CAD) | | | 2.03% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 2.07% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 2.08% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 5.05% | $0.10 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.05% | CA$0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.24% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 5.66% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.09% | $0.11 |
| BMO US Put Write ETF | | | 9.21% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.70% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 9.76% | CA$0.10 |
| Cosel Co Ltd | | | 4.77% | JP¥17 |
| Create SD Holdings Co Ltd | | | 2.37% | JP¥18 |
| ERSTE Global Income A | | | 3.46% | €3.00 |
| Home Federal Bancorp Inc of louisiana | | | 4.21% | $0.07 |
| Inspire Corporate Bond ETF | | | 4.14% | $0.04 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Ohba Co Ltd | | | 3.91% | JP¥6 |
| Okayama Paper Industries Co Ltd | | | 2.36% | JP¥6 |
| Old Second Bancorp Inc | | | 1.28% | $0.01 |
| Resintech Bhd | | | 0.00% | MYR 0.02 |
| RHT Health Trust | | | 0.00% | SGD 0.75 |