| American Tower Corp | | | 3.08% | $1.21 |
| Sacyr SA | | | 3.55% | €0.04 |
| Mobotix AG | | | 0.00% | €0.04 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.57% | €0.03 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.60% | €0.03 |
| Waterstone Financial Inc | | | 4.34% | $0.20 |
| HAC Quant DividendenStars Global A | | | 4.23% | €1.12 |
| Star Group LP | | | 6.32% | $0.13 |
| BMO CA High Dividend Covered Call ETF | | | 6.45% | CA$0.11 |
| BMO Covered Call Canadian Banks ETF | | | 6.32% | CA$0.09 |
| BMO Equal Weight REITs Index ETF | | | 4.78% | CA$0.09 |
| Gutmann Global Dividends EUR A | | | 2.75% | €3.64 |
| Musti Group PLC | | | 2.96% | €0.38 |
| RTX AS | | | 0.00% | DKK 2.50 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.94% | CA$0.10 |
| BMO Covered Call US Banks ETF | | | 7.19% | CA$0.18 |
| Creades AB Class A | | | 2.13% | SEK 0.35 |
| HC Surgical Specialists Ltd | | | 5.16% | SGD 0.02 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.34% | $0.03 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.97% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 2.03% | CA$0.04 |
| BMO Europe High Dividend Covered Call ETF | | | 6.58% | 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 | | | 6.63% | CA$0.16 |
| BMO Laddered Preferred Share Index ETF | | | 4.92% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.17% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.76% | CA$0.06 |
| BMO Premium Yield ETF | | | 7.38% | CA$0.15 |
| BMO US High Dividend Covered Call ETF | | | 6.28% | CA$0.11 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.32% | $0.03 |
| Agilent Technologies Inc BRDR | | | 0.59% | R$0.53 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.15% | $0.01 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.60% | $0.03 |
| BMO Canadian Dividend ETF | | | 3.52% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.02% | CA$0.04 |
| BMO Covered Call Utilities ETF | | | 7.63% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.39% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.39% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 3.71% | CA$0.10 |
| BMO Equal Weight Utilities Index ETF | | | 3.61% | CA$0.07 |
| BMO Floating Rate High Yield ETF | | | 5.76% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.93% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.79% | CA$0.09 |
| BMO International Dividend ETF | | | 3.66% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 3.54% | CA$0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.71% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.81% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 4.03% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.36% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.95% | 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) | | | 4.00% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.74% | $0.05 |
| BMO Premium Yield ETF | | | 7.05% | $0.15 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.21% | CA$0.15 |
| BMO Real Return Bond Index ETF | | | 4.69% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.56% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.91% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.72% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.50% | CA$0.11 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.74% | $0.10 |
| BMO US Dividend ETF (CAD) | | | 1.87% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.79% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 3.03% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.08% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.00% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.40% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.24% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.35% | $0.11 |
| BMO US Put Write ETF | | | 9.74% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.94% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.07% | CA$0.10 |
| Cosel Co Ltd | | | 4.91% | JP¥10 |
| Hartford AAA CLO ETF | | | 6.30% | $0.06 |
| Hartford Core Bond ETF | | | 3.61% | $0.03 |
| Hartford Municipal Opportunities ETF | | | 3.32% | $0.06 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.22% | $0.02 |
| Hartford Total Return Bond ETF | | | 5.06% | $0.06 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.48% | €0.01 |
| Montebalito SA | | | 0.00% | €0.04 |
| Pergamon Status Dis Ticaret AS | | | 1.62% | TRY 0.97 |
| Vietnam Construction and Import-Export Joint Stock Corp | | | 3.41% | ₫622 |