| American Tower Corp | | | 3.17% | $1.21 |
| Sacyr SA | | | 3.48% | €0.04 |
| Mobotix AG | | | 0.00% | €0.04 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.60% | €0.03 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.64% | €0.03 |
| Waterstone Financial Inc | | | 4.46% | $0.20 |
| HAC Quant DividendenStars Global A | | | 4.40% | €1.12 |
| Star Group LP | | | 6.37% | $0.13 |
| BMO CA High Dividend Covered Call ETF | | | 6.47% | CA$0.11 |
| BMO Covered Call Canadian Banks ETF | | | 6.53% | CA$0.09 |
| BMO Equal Weight REITs Index ETF | | | 4.89% | CA$0.09 |
| Gutmann Global Dividends EUR A | | | 2.73% | €3.64 |
| Musti Group PLC | | | 2.94% | €0.38 |
| RTX AS | | | 0.00% | DKK 2.50 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.18% | CA$0.10 |
| BMO Covered Call US Banks ETF | | | 7.94% | CA$0.18 |
| Creades AB Class A | | | 2.14% | SEK 0.35 |
| HC Surgical Specialists Ltd | | | 5.42% | SGD 0.02 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.42% | $0.03 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.00% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 1.74% | CA$0.04 |
| BMO Europe High Dividend Covered Call ETF | | | 6.69% | 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 | | | 6.83% | CA$0.16 |
| BMO Laddered Preferred Share Index ETF | | | 4.76% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.20% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.85% | CA$0.06 |
| BMO Premium Yield ETF | | | 7.50% | CA$0.15 |
| BMO US High Dividend Covered Call ETF | | | 6.54% | CA$0.11 |
| BMO US Put Write ETF(USD) | | | 9.97% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.15% | CA$0.10 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.41% | $0.03 |
| Agilent Technologies Inc BRDR | | | 0.59% | R$0.53 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.14% | $0.01 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.68% | $0.03 |
| BMO Canadian Dividend ETF | | | 3.55% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.03% | CA$0.04 |
| BMO Covered Call Utilities ETF | | | 7.62% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.40% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.37% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 3.88% | CA$0.10 |
| BMO Equal Weight Utilities Index ETF | | | 3.73% | CA$0.07 |
| BMO Floating Rate High Yield ETF | | | 6.88% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.06% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.89% | CA$0.09 |
| BMO International Dividend ETF | | | 3.71% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 3.50% | CA$0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.76% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.99% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.86% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.29% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.92% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.00% | 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) | | | 3.77% | $0.05 |
| BMO Premium Yield ETF | | | 7.16% | $0.15 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.30% | CA$0.15 |
| BMO Real Return Bond Index ETF | | | 4.81% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.26% | 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 | | | 3.40% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.85% | CA$0.11 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.90% | $0.10 |
| BMO US Dividend ETF (CAD) | | | 1.94% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.85% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 3.17% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.28% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.23% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.47% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.23% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.48% | $0.11 |
| BMO US Put Write ETF | | | 9.88% | CA$0.10 |
| Cosel Co Ltd | | | 5.10% | JP¥10 |
| Hartford AAA CLO ETF | | | 6.30% | $0.06 |
| Hartford Core Bond ETF | | | 3.64% | $0.03 |
| Hartford Municipal Opportunities ETF | | | 3.31% | $0.06 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.23% | $0.02 |
| Hartford Total Return Bond ETF | | | 5.10% | $0.06 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.50% | €0.01 |
| Montebalito SA | | | 0.00% | €0.04 |
| Pergamon Status Dis Ticaret AS | | | 1.61% | TRY 0.97 |
| Vietnam Construction and Import-Export Joint Stock Corp | | | 3.69% | ₫622 |