| Bayer AG | | | 0.40% | €2.80 |
| CVS Health Corp | | | 3.86% | $0.50 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.02% | $0.16 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.13% | $0.12 |
| Universal Corp | | | 5.63% | $0.76 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.40% | €0.02 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.23% | $0.04 |
| Eagle Point Credit Co LLC | | | 21.93% | $0.08 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.75% | €0.00 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.97% | $0.08 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.37% | €0.02 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.39% | £0.02 |
| Elmera Group ASA | | | 8.49% | NOK 3.00 |
| TwentyFour Select Monthly Income Ord | | | 8.44% | £0.01 |
| ABM Industries Inc | | | 2.25% | $0.19 |
| POSCO Holdings Inc ADR | | | 3.76% | $0.66 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.62% | CA$0.12 |
| Dillard's Inc Class A | | | 0.24% | $0.15 |
| Bank Bradesco SA Vz | | | 1.35% | R$0.01 |
| OPmobility | | | 9.12% | €0.49 |
| Ennis Inc | | | 5.51% | $0.23 |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 1.09% | €1.72 |
| Old Mutual Ltd | | | 8.62% | ZAR 0.75 |
| iShares SMIM ETF (CH) | | | 1.99% | CHF 0.46 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.01 |
| ConnectOne Bancorp Inc | | | 3.11% | $0.09 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.57% | €0.04 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.34% | £0.03 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.60% | €0.03 |
| Virtus Convertible & Income Fund II | | | 11.21% | $0.04 |
| Edisun Power Europe AG Registered Shares | | | 3.94% | CHF 1.10 |
| AB - Global High Yield Portfolio A Inc | | | 9.03% | $0.02 |
| Credit Agricole Alpes Provence | | | 4.38% | €3.75 |
| Uestra Hannoversche Verkehrsbetriebe AG | | | 0.52% | €0.05 |
| Bank Bradesco SA | | | 1.43% | R$0.01 |
| BMO CA High Dividend Covered Call ETF | | | 6.43% | CA$0.11 |
| BMO Covered Call Canadian Banks ETF | | | 6.29% | CA$0.09 |
| BMO Equal Weight REITs Index ETF | | | 4.83% | CA$0.09 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.01 |
| Acron PJSC DR | | | 0.00% | $0.21 |
| Banco Santander Chile | | | 5.43% | CLP 1 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.94% | CA$0.10 |
| BMO Covered Call US Banks ETF | | | 7.17% | CA$0.18 |
| Kuwait Finance House | | | 2.29% | KWD 0.010 |
| The Campbell's Co BRDR | | | 3.64% | R$1.77 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.56% | $0.06 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.33% | $0.03 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.98% | $0.07 |
| Amundi Healthcare Stock A | | | 5.10% | €0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Bank Albilad | | | 3.17% | SAR 0.25 |
| BMO Aggregate Bond Index ETF | | | 2.03% | CA$0.04 |
| BMO Europe High Dividend Covered Call ETF | | | 6.56% | CA$0.10 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.13% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.60% | CA$0.16 |
| BMO Laddered Preferred Share Index ETF | | | 4.87% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.19% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.74% | CA$0.06 |
| BMO Premium Yield ETF | | | 7.33% | CA$0.15 |
| BMO US High Dividend Covered Call ETF | | | 6.27% | CA$0.11 |
| Cintac SA | | | 0.00% | CLP 3 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.68% | €0.10 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.32% | $0.04 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.12% | $0.06 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.60% | $0.04 |
| Banestes SA Banco Estado Espirito | | | 3.36% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.34% | R$0.02 |
| BMO Canadian Dividend ETF | | | 3.51% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.02% | CA$0.04 |
| BMO Covered Call Utilities ETF | | | 7.61% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.39% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.35% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 3.68% | CA$0.10 |
| BMO Equal Weight Utilities Index ETF | | | 3.61% | CA$0.07 |
| BMO Floating Rate High Yield ETF | | | 5.79% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.96% | CA$0.07 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.78% | CA$0.10 |
| BMO International Dividend ETF | | | 3.64% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 3.47% | CA$0.10 |
| BMO Long Corporate Bond Index ETF | | | 4.72% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.82% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 4.02% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.36% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.94% | 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 (CAD) | | | 3.98% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.75% | $0.05 |
| BMO Premium Yield ETF | | | 7.07% | $0.15 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.20% | CA$0.15 |
| BMO Real Return Bond Index ETF | | | 4.72% | CA$0.04 |
| BMO Short Corporate Bond Index ETF | | | 3.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.90% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.71% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.49% | CA$0.11 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.74% | $0.10 |
| BMO US Dividend ETF (CAD) | | | 1.85% | CA$0.09 |
| BMO US Dividend ETF (USD) | | | 1.80% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 3.05% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 6.12% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.05% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.31% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.19% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.37% | $0.11 |
| BMO US Put Write ETF | | | 9.67% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.87% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.07% | CA$0.10 |
| CT Monthly Extra Income Fund Retail Income | | | 3.68% | £0.00 |
| Cydsa SAB de CV Class A | | | 3.57% | MX$0.54 |
| Fintel PLC | | | 1.46% | £0.03 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.41% | R$0.45 |
| Hartford AAA CLO ETF | | | 6.29% | $0.12 |
| Hartford Core Bond ETF | | | 3.62% | $0.06 |
| Hartford Municipal Opportunities ETF | | | 3.32% | $0.09 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.22% | $0.01 |
| Hartford Total Return Bond ETF | | | 5.05% | $0.10 |
| Inspire Corporate Bond ETF | | | 4.34% | $0.04 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.44% | €0.03 |
| Krungthai Card PCL Units Non-Voting Depository Receipts | | | 133.68% | €0.88 |
| Kuwait Reinsurance Co KSC | | | 2.94% | KWD 0.003 |
| Plaza SA Shs | | | 2.07% | CLP 15 |
| Telecom Egypt SAE DR | | | 4.43% | EGP 0.08 |