| Banco Santander SA | | | 3.75% | €0.05 |
| Industria De Diseno Textil SA | | | 3.42% | €0.35 |
| Telia Company AB | | | 5.60% | SEK 1.00 |
| Concentrix Corp Ordinary Shares | | | 2.91% | $0.25 |
| Quinenco SA | | | 7.55% | CLP 171 |
| Epiroc AB Ordinary Shares - Class A | | | 1.84% | SEK 1.25 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.61% | €0.08 |
| Alrosa PJSC | | | 9.78% | RUB 8.79 |
| Epiroc AB Share B | | | 2.09% | SEK 1.25 |
| Turkcell Iletisim Hizmetleri AS | | | 2.76% | TRY 0.39 |
| Waterstone Financial Inc | | | 4.49% | $0.20 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.64% | €0.07 |
| BMO CA High Dividend Covered Call ETF | | | 6.78% | CA$0.10 |
| Husqvarna AB ADR | | | 5.00% | $0.29 |
| AZZ Inc | | | 0.75% | $0.17 |
| BMO Equal Weight REITs Index ETF | | | 5.15% | CA$0.09 |
| RCL Foods Ltd | | | 5.51% | ZAR 0.30 |
| Verkkokauppa.com Oyj | | | 0.00% | €0.06 |
| Vivid Seats Inc Class A | | | 0.00% | $0.23 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.42% | $0.08 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.02% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 7.08% | CA$0.10 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.14% | CA$0.10 |
| BMO Covered Call Technology ETF | | | 5.16% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 7.72% | CA$0.17 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.82% | CA$0.10 |
| BMO Global High Dividend Covered Call ETF | | | 6.54% | CA$0.17 |
| BMO Laddered Preferred Share Index ETF | | | 4.93% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.80% | CA$0.06 |
| BMO Premium Yield ETF | | | 0.98% | CA$0.16 |
| BMO US High Dividend Covered Call ETF | | | 6.17% | CA$0.11 |
| Caxton and CTP Publishers and Printers Ltd | | | 4.94% | ZAR 0.50 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.41% | $0.09 |
| Aeon Thana Sinsap (Thailand) PCL | | | 5.21% | THB 2.50 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.36% | $0.06 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.71% | $0.04 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5.89% | $0.26 |
| Barloworld Ltd | | | 13.13% | ZAR 0.06 |
| Bauhaus International (Holdings) Ltd | | | 0.00% | HK$0.19 |
| Beijing Career International Co Ltd Class A | | | 0.23% | CN¥0.10 |
| BMO Aggregate Bond Index ETF | | | 0.86% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.79% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 1.57% | CA$0.04 |
| BMO Covered Call Utilities ETF | | | 7.69% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.37% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.37% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 4.22% | CA$0.10 |
| BMO Equal Weight Utilities Index ETF | | | 4.02% | CA$0.07 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.00% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.20% | CA$0.12 |
| BMO Europe High Dividend Covered Call ETF | | | 6.41% | CA$0.09 |
| BMO Floating Rate High Yield ETF | | | 7.52% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.01% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.58% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.87% | $0.09 |
| BMO International Dividend ETF | | | 3.68% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 3.81% | CA$0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.66% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.07% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 3.84% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.83% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.25% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.88% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.04% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.82% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.87% | $0.05 |
| BMO Premium Yield ETF | | | 7.22% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.28% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.72% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.26% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | 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 | | | 3.89% | CA$0.08 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 5.06% | $0.08 |
| BMO US Dividend ETF (CAD) | | | 2.07% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 2.19% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 2.18% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.33% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.18% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.22% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 5.81% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.22% | $0.11 |
| BMO US Put Write ETF | | | 9.43% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 10.12% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.19% | CA$0.10 |
| CEC International Holdings Ltd | | | 5.88% | HK$0.01 |
| CF Bankshares Inc | | | 1.30% | $0.04 |
| Ching Feng Home Fashions Co Ltd | | | 1.59% | NT$0.86 |
| Chiyoda Co Ltd | | | 3.21% | JP¥15 |
| Hartford AAA CLO ETF | | | 6.39% | $0.06 |
| Hartford Core Bond ETF | | | 3.63% | $0.04 |
| Hartford Municipal Opportunities ETF | | | 3.26% | $0.05 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.13% | $0.02 |
| Hartford Total Return Bond ETF | | | 5.08% | $0.07 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.46% | €0.02 |
| Mobile Telecommunications Co KSC | | | 2.16% | KWD 0.010 |
| Newpark REIT Ltd | | | 13.62% | ZAR 0.22 |
| Rashtriya Chemicals & Fertilizers Ltd | | | 1.05% | ₹1.78 |
| Sinostone (Guangdong) Co Ltd Class A | | | 0.62% | CN¥0.23 |
| Yamazawa Co Ltd | | | 2.43% | JP¥14 |