| CVS Health Corp | | | 3.40% | $0.50 |
| Industria De Diseno Textil SA | | | 3.51% | €0.44 |
| Universal Corp | | | 6.47% | $0.76 |
| WPP PLC | | | 11.10% | £0.23 |
| Owens-Corning Inc | | | 2.17% | $0.22 |
| ABM Industries Inc | | | 2.47% | $0.18 |
| DNO ASA | | | 10.80% | NOK 0.20 |
| Warrior Met Coal Inc | | | 0.47% | $0.05 |
| Dillard's Inc Class A | | | 0.20% | $0.15 |
| WPP PLC ADR | | | 11.39% | $1.39 |
| Epiroc AB Class A | | | 1.89% | SEK 1.05 |
| Capitec Bank Holdings Ltd | | | 1.84% | ZAR 7.55 |
| Epiroc AB Class B | | | 2.13% | SEK 1.05 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.27% | €0.06 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.31% | €0.06 |
| Sanoma Oyj | | | 4.91% | €0.20 |
| Turkcell Iletisim Hizmetleri AS | | | 3.65% | TRY 0.46 |
| AB - Global High Yield Portfolio A Inc | | | 8.97% | $0.02 |
| AZZ Inc | | | 0.74% | $0.17 |
| BMO CA High Dividend Covered Call ETF | | | 6.16% | CA$0.11 |
| BMO Europe High Dividend Covered Call ETF | | | 6.35% | CA$0.11 |
| OUTsurance Group Ltd | | | 3.25% | ZAR 0.65 |
| BMO Aggregate Bond Index ETF | | | 3.14% | CA$0.04 |
| BMO Equal Weight REITs Index ETF | | | 4.92% | CA$0.09 |
| BMO Covered Call Canadian Banks ETF | | | 5.75% | CA$0.09 |
| Dios Fastigheter AB | | | 3.39% | SEK 1.50 |
| Equites Property Fund Ltd | | | 8.17% | ZAR 0.74 |
| Home Federal Bancorp Inc of louisiana | | | 3.31% | $0.08 |
| Masterplast Nyrt | | | 0.00% | HUF 34.00 |
| Netcare Ltd | | | 9.26% | ZAR 4.19 |
| RCL Foods Ltd | | | 9.74% | ZAR 0.10 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.53% | $0.06 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.88% | $0.06 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.98% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.67% | CA$0.09 |
| BMO Covered Call US Banks ETF | | | 6.90% | CA$0.16 |
| BMO Covered Call Utilities ETF | | | 7.43% | CA$0.08 |
| BMO Equal Weight Utilities Index ETF | | | 3.24% | CA$0.07 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.95% | CA$0.12 |
| BMO Laddered Preferred Share Index ETF | | | 4.87% | CA$0.04 |
| BMO Long Federal Bond Index ETF | | | 3.00% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.90% | CA$0.06 |
| BMO Monthly Income ETF | | | 4.57% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.01% | CA$0.11 |
| Bowler Metcalf Ltd | | | 4.96% | ZAR 0.25 |
| Old Second Bancorp Inc | | | 1.56% | $0.01 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.86% | $0.06 |
| Aeon Thana Sinsap (Thailand) PCL | | | 5.14% | THB 2.45 |
| Afrocentric Investment Corp Ltd | | | 7.89% | ZAR 0.17 |
| ALPS O'Shares International Developed Quality Dividend ETF | | | 3.11% | $0.03 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.63% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Barloworld Ltd | | | 13.64% | ZAR 0.06 |
| BMO Canadian Dividend ETF | | | 3.24% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.28% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.29% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 3.21% | CA$0.09 |
| BMO Floating Rate High Yield ETF | | | 5.72% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.05% | CA$0.07 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.80% | CA$0.11 |
| BMO International Dividend ETF | | | 3.46% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 3.29% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.63% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.73% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.95% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.32% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.88% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.05% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.90% | $0.05 |
| BMO Real Return Bond Index ETF | | | 4.44% | CA$0.04 |
| 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$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.06% | CA$0.12 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.62% | $0.13 |
| BMO US Dividend ETF (CAD) | | | 1.73% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.72% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 2.94% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 5.99% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.93% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.32% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 8.66% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.37% | $0.11 |
| BMO US Put Write ETF | | | 9.43% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.82% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.11% | CA$0.10 |
| BSA Ltd | | | 0.00% | A$0.04 |
| Cognition Holdings Ltd | | | 0.00% | ZAR 0.10 |
| D B Corp Ltd | | | 6.36% | ₹6.50 |
| Hartford AAA CLO ETF | | | 6.32% | $0.12 |
| Hartford Municipal Opportunities ETF | | | 3.25% | $0.09 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.09% | $0.04 |
| Hartford Total Return Bond ETF | | | 4.97% | $0.11 |
| ICICI Lombard General Insurance Co Ltd | | | 0.65% | ₹3.50 |
| Ideal Capital Bhd | | | 0.29% | MYR 0.01 |
| Inspire Corporate Bond ETF | | | 4.31% | $0.05 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.22% | €0.03 |
| Newpark REIT Ltd | | | 14.81% | ZAR 0.24 |
| PSG Financial Services Limited | | | 2.23% | ZAR 0.08 |
| Putprop Ltd | | | 3.82% | ZAR 0.07 |
| Shenzhen Dynanonic Co Ltd Class A | | | 0.00% | CN¥0.19 |
| Siyaram Silk Mills Ltd | | | 2.13% | ₹6.20 |
| Supreme Petrochem Ltd | | | 1.33% | ₹1.00 |
| Telemasters Holdings Ltd | | | 0.51% | ZAR 0.02 |
| TGS Dis Ticaret AS | | | 0.51% | TRY 0.10 |