| CITIC Ltd | | | 6.63% | HK$0.10 |
| Bank Bradesco SA | | | 6.25% | R$0.02 |
| Zigup PLC | | | 6.99% | £0.07 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5.59% | €0.06 |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 8.85% | MX$2.43 |
| Polyus PJSC | | | 9.92% | RUB 240.18 |
| Tata Consultancy Services Ltd | | | 0.93% | ₹12.00 |
| K&S Corp Ltd | | | 4.43% | A$0.03 |
| Nucletron Electronic | | | 4.44% | €0.25 |
| BMO CA High Dividend Covered Call ETF | | | 6.75% | CA$0.11 |
| Perenti Ltd | | | 6.40% | A$0.04 |
| Transneft PJSC | | | 12.89% | RUB 116.12 |
| BMO Equal Weight REITs Index ETF | | | 4.98% | CA$0.09 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.13% | R$0.02 |
| Top Glove Corp Bhd | | | 0.00% | MYR 0.09 |
| Verkkokauppa.com Oyj | | | 0.00% | €0.06 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.61% | €0.06 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.55% | $0.06 |
| Bank Bradesco SA | | | 5.95% | R$0.01 |
| BMO Covered Call Canadian Banks ETF | | | 6.70% | CA$0.09 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.57% | CA$0.10 |
| BMO Laddered Preferred Share Index ETF | | | 5.09% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.76% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 4.72% | CA$0.11 |
| Itau Unibanco Holding SA | | | 0.62% | R$0.02 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.53% | $0.06 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.65% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.01 |
| BMO Aggregate Bond Index ETF | | | 3.46% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.69% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 1.47% | CA$0.04 |
| BMO Covered Call US Banks ETF | | | 6.68% | CA$0.18 |
| BMO Covered Call Utilities ETF | | | 7.53% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.39% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.38% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 3.94% | CA$0.10 |
| BMO Equal Weight Utilities Index ETF | | | 4.04% | CA$0.07 |
| BMO Europe High Dividend Covered Call ETF | | | 7.13% | CA$0.10 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.18% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 7.93% | CA$0.06 |
| BMO Global High Dividend Covered Call ETF | | | 6.46% | CA$0.16 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.92% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.64% | CA$0.10 |
| BMO International Dividend ETF | | | 4.08% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 4.02% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.64% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.94% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 3.79% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.88% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.93% | 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 | | | 3.97% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.86% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.81% | $0.05 |
| BMO Premium Yield ETF | | | 8.19% | CA$0.15 |
| BMO Premium Yield ETF | | | 6.33% | $0.15 |
| BMO Premium Yield ETF (Hedged Units) | | | 6.37% | CA$0.15 |
| BMO Real Return Bond Index ETF | | | 6.05% | 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$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.41% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 4.11% | CA$0.11 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 5.10% | $0.10 |
| BMO US Dividend ETF (CAD) | | | 2.02% | CA$0.09 |
| BMO US Dividend ETF (USD) | | | 2.09% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 2.07% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 5.10% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.05% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.26% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 5.65% | CA$0.12 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.05% | $0.12 |
| BMO US Put Write ETF | | | 9.23% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.80% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 9.69% | CA$0.10 |
| Bonia Corp Bhd | | | 5.48% | MYR 0.02 |
| BSA Ltd | | | 0.00% | A$0.00 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 6.51% | MX$0.15 |
| Hartford AAA CLO ETF | | | 5.87% | $0.09 |
| Hartford Core Bond ETF | | | 3.90% | $0.04 |
| Hartford Municipal Opportunities ETF | | | 3.14% | $0.07 |
| Hartford Schroders Tax-Aware Bond ETF | | | 3.74% | $0.02 |
| Hartford Total Return Bond ETF | | | 4.71% | $0.08 |
| Innoprise Plantations Bhd | | | 7.19% | MYR 0.03 |
| Inspire Corporate Bond ETF | | | 4.17% | $0.03 |
| Raba Automotive Holding PLC | | | 0.00% | HUF 20.18 |
| Thorn Group Ltd | | | 39.00% | A$0.75 |