| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.42 |
| Johnson Matthey PLC | | | 5.16% | £0.25 |
| Mobotix AG | | | 0.00% | €0.04 |
| Per Aarsleff Holding AS Class B | | | 2.14% | DKK 5.50 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.59% | €0.03 |
| Beximco Pharmaceuticals Ltd DR | | | 8.36% | $0.02 |
| MITIE Group PLC | | | 3.60% | £0.01 |
| HAC Quant DividendenStars Global A | | | 4.30% | €1.11 |
| BMO CA High Dividend Covered Call ETF | | | 1.12% | CA$0.11 |
| HCL Technologies Ltd | | | 2.48% | ₹2.00 |
| Park Aerospace Corp | | | 3.56% | $0.10 |
| Star Group LP | | | 5.63% | $0.13 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.61% | €0.03 |
| BMO Equal Weight REITs Index ETF | | | 0.89% | CA$0.09 |
| Gutmann Global Dividends EUR A | | | 1.80% | €3.90 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.85% | €0.04 |
| Wipro Ltd | | | 0.17% | ₹0.50 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.56% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 1.11% | CA$0.09 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 1.00% | CA$0.10 |
| BMO Laddered Preferred Share Index ETF | | | 0.81% | CA$0.05 |
| BMO Monthly Income ETF | | | 0.81% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.82% | CA$0.11 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.25% | R$0.17 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.31% | €0.01 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.54% | $0.03 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.73% | $0.01 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.02% | $0.04 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.66% | $0.05 |
| BMO Aggregate Bond Index ETF | | | 0.58% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.63% | CA$0.07 |
| BMO Covered Call US Banks ETF | | | 1.18% | CA$0.18 |
| BMO Covered Call Utilities ETF | | | 1.34% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 0.40% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.74% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 0.67% | CA$0.10 |
| BMO Equal Weight Utilities Index ETF | | | 1.01% | CA$0.07 |
| BMO Europe High Dividend Covered Call ETF | | | 1.18% | CA$0.10 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.19% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 1.34% | 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 | | | 0.93% | CA$0.10 |
| BMO International Dividend ETF | | | 0.67% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 0.33% | CA$0.10 |
| BMO Long Corporate Bond Index ETF | | | 0.79% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.53% | CA$0.04 |
| 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 | | | 0.49% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.68% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.64% | 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 | | | 0.36% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 0.49% | CA$0.03 |
| 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% | $0.12 |
| BMO US Dividend ETF (CAD) | | | 0.35% | CA$0.09 |
| BMO US Dividend ETF (USD) | | | 0.37% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 0.37% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 0.90% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0.45% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1.04% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 0.97% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 1.05% | $0.11 |
| BMO US Put Write ETF | | | 1.52% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 1.64% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 1.65% | CA$0.10 |
| Create SD Holdings Co Ltd | | | 2.42% | JP¥19 |
| ERSTE Global Income A | | | 3.59% | €2.80 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.99% | R$1.01 |
| Hartford AAA CLO ETF | | | 6.26% | $0.09 |
| Hartford Municipal Opportunities ETF | | | 3.24% | $0.08 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.12% | $0.01 |
| Hartford Total Return Bond ETF | | | 5.17% | $0.07 |
| Inspire Corporate Bond ETF | | | 4.46% | $0.04 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.11% | €0.04 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.31% | €0.01 |
| Mainichi Comnet Co Ltd | | | 6.16% | JP¥8 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥59,768,397 |
| Ohba Co Ltd | | | 3.99% | JP¥7 |
| Okayama Paper Industries Co Ltd | | | 2.44% | JP¥7 |
| PCCS Group Bhd | | | 2.56% | MYR 0.01 |