| CVS Health Corp | | | 5.54% | $0.50 |
| Industria De Diseno Textil SA | | | 3.07% | €0.44 |
| Universal Corp | | | 6.44% | $0.76 |
| WPP PLC | | | 5.41% | £0.23 |
| Owens-Corning Inc | | | 1.65% | $0.22 |
| ABM Industries Inc | | | 1.93% | $0.18 |
| Warrior Met Coal Inc | | | 0.63% | $0.05 |
| DNO ASA | | | 11.08% | NOK 0.20 |
| Dillard's Inc Class A | | | 0.23% | $0.15 |
| Epiroc AB Ordinary Shares - Class A | | | 1.98% | SEK 1.05 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.59% | €0.06 |
| WPP PLC ADR | | | 5.71% | $1.39 |
| Epiroc AB Share B | | | 2.22% | SEK 1.05 |
| Sanoma Oyj | | | 4.74% | €0.20 |
| Turkcell Iletisim Hizmetleri AS | | | 2.98% | TRY 0.46 |
| Capitec Bank Holdings Ltd | | | 1.77% | ZAR 7.55 |
| AZZ Inc | | | 0.80% | $0.17 |
| BMO CA High Dividend Covered Call ETF | | | 1.13% | CA$0.11 |
| AB - Global High Yield Portfolio A Inc | | | 8.50% | $0.02 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.61% | €0.06 |
| BMO Equal Weight REITs Index ETF | | | 0.89% | CA$0.09 |
| Dios Fastigheter AB | | | 2.69% | SEK 1.50 |
| Netcare Ltd | | | 11.49% | ZAR 4.19 |
| RCL Foods Ltd | | | 3.64% | ZAR 0.10 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.56% | $0.06 |
| 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 | | | 1.00% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF | | | 0.82% | CA$0.04 |
| BMO Monthly Income ETF | | | 0.81% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.82% | CA$0.11 |
| Bowler Metcalf Ltd | | | 4.54% | ZAR 0.25 |
| Equites Property Fund Ltd | | | 9.15% | ZAR 0.74 |
| Home Federal Bancorp Inc of louisiana | | | 4.13% | $0.08 |
| Masterplast Nyrt | | | 0.00% | HUF 34.00 |
| Old Second Bancorp Inc | | | 1.39% | $0.01 |
| OUTsurance Group Ltd | | | 3.52% | ZAR 0.65 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.54% | $0.06 |
| Aeon Thana Sinsap (Thailand) PCL | | | 4.55% | THB 2.45 |
| Afrocentric Investment Corp Ltd | | | 10.58% | ZAR 0.17 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.73% | $0.03 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.02% | $0.06 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.66% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Barloworld Ltd | | | 15.60% | ZAR 0.06 |
| BMO Aggregate Bond Index ETF | | | 0.59% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.64% | CA$0.07 |
| BMO Covered Call US Banks ETF | | | 1.19% | CA$0.16 |
| BMO Covered Call Utilities ETF | | | 1.35% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 0.41% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.75% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 0.67% | CA$0.09 |
| BMO Equal Weight Utilities Index ETF | | | 1.01% | CA$0.07 |
| BMO Europe High Dividend Covered Call ETF | | | 1.19% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.20% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 1.35% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1.01% | CA$0.07 |
| BMO High Yield US Corporate Bond Index ETF | | | 0.94% | CA$0.11 |
| BMO International Dividend ETF | | | 0.68% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 0.34% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 0.80% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.53% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 0.66% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 0.65% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 0.39% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 0.50% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.69% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.65% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0.65% | $0.05 |
| BMO Real Return Bond Index ETF | | | 0.80% | CA$0.04 |
| BMO Short Corporate Bond Index ETF | | | 0.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.37% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 0.49% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 0.75% | CA$0.12 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0.85% | $0.13 |
| BMO US Dividend ETF (CAD) | | | 0.35% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 0.37% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 0.37% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.90% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0.45% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1.05% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 0.98% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 1.05% | $0.11 |
| BMO US Put Write ETF | | | 1.53% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 1.64% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 1.66% | CA$0.10 |
| BSA Ltd | | | 0.00% | A$0.04 |
| Cognition Holdings Ltd | | | 0.00% | ZAR 0.10 |
| D B Corp Ltd | | | 7.75% | ₹6.50 |
| Hartford AAA CLO ETF | | | 6.26% | $0.12 |
| Hartford Municipal Opportunities ETF | | | 3.24% | $0.09 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.12% | $0.04 |
| Hartford Total Return Bond ETF | | | 5.17% | $0.11 |
| ICICI Lombard General Insurance Co Ltd | | | 0.59% | ₹3.50 |
| Ideal Capital Bhd | | | 1.04% | MYR 0.01 |
| Inspire Corporate Bond ETF | | | 4.46% | $0.05 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.31% | €0.03 |
| Newpark REIT Ltd | | | 13.62% | ZAR 0.24 |
| PSG Financial Services Limited | | | 2.36% | ZAR 0.08 |
| Putprop Ltd | | | 4.39% | ZAR 0.07 |
| Shenzhen Dynanonic Co Ltd Class A | | | 0.00% | CN¥0.19 |
| Siyaram Silk Mills Ltd | | | 1.70% | ₹6.20 |
| Supreme Petrochem Ltd | | | 1.49% | ₹1.00 |
| Telemasters Holdings Ltd | | | 0.20% | ZAR 0.02 |
| TGS Dis Ticaret AS | | | 0.49% | TRY 0.10 |