| Iberdrola SA | | | 4.45% | €0.17 |
| Lowe's Companies Inc | | | 1.69% | $0.80 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.85% | $0.19 |
| Vanguard USD Corporate Bond UCITS ETF | | | 4.99% | $0.13 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.09% | $0.03 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.37% | €0.03 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.57% | €0.00 |
| Graco Inc | | | 1.30% | $0.21 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.95% | $0.04 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.12% | €0.02 |
| West Pharmaceutical Services Inc | | | 0.25% | $0.18 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.42% | €0.01 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.17% | £0.03 |
| Britvic PLC | | | 2.49% | £0.18 |
| Quest Diagnostics Inc | | | 1.96% | $0.62 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5.67% | €0.03 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.51% | CHF 0.01 |
| MITIE Group PLC | | | 3.60% | £0.00 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.09% | £0.02 |
| Workspace Group PLC | | | 5.20% | £0.07 |
| HAC Quant DividendenStars Global A | | | 4.25% | €1.15 |
| BMO CA High Dividend Covered Call ETF | | | 1.12% | CA$0.10 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.51% | MX$0.43 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.37% | $0.01 |
| BMO Equal Weight REITs Index ETF | | | 0.87% | CA$0.09 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.68% | €0.03 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.56% | $0.03 |
| Amundi CPR Climate Action A | | | 0.66% | €1.00 |
| BMO Covered Call Canadian Banks ETF | | | 1.10% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.97% | CA$0.10 |
| BMO Covered Call Technology ETF | | | 0.56% | CA$0.13 |
| BMO Laddered Preferred Share Index ETF | | | 0.82% | CA$0.05 |
| BMO Monthly Income ETF | | | 0.80% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.80% | CA$0.11 |
| Gutmann Global Dividends EUR A | | | 1.81% | €3.28 |
| Info Edge (India) Ltd | | | 0.28% | ₹8.00 |
| Investors House Oyj | | | 12.74% | €1.00 |
| Royal Bank of Canada DR | | | 6.94% | $0.42 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.54% | $0.04 |
| Amundi CPR Climate Action I | | | 0.34% | €13.92 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5.66% | $0.26 |
| Bawan Co | | | 2.54% | SAR 0.75 |
| BMO Aggregate Bond Index ETF | | | 0.58% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.63% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 0.25% | CA$0.04 |
| BMO Covered Call US Banks ETF | | | 1.16% | CA$0.17 |
| BMO Covered Call Utilities ETF | | | 1.32% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 0.40% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.74% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 0.66% | CA$0.12 |
| BMO Equal Weight Utilities Index ETF | | | 0.97% | CA$0.08 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 0.97% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1.05% | CA$0.12 |
| BMO Europe High Dividend Covered Call ETF | | | 1.17% | CA$0.09 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.20% | CA$0.10 |
| BMO Floating Rate High Yield ETF | | | 1.33% | CA$0.06 |
| BMO Global High Dividend Covered Call ETF | | | 1.07% | CA$0.17 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1.00% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 0.92% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 0.48% | $0.09 |
| BMO International Dividend ETF | | | 0.67% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 0.33% | CA$0.07 |
| BMO Long Corporate Bond Index ETF | | | 0.77% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.51% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 0.64% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 0.64% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 0.38% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 0.49% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.67% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.64% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0.64% | $0.05 |
| BMO Money Market Fund ETF Series | | | 0.74% | CA$0.01 |
| BMO Premium Yield ETF | | | 1.06% | $0.16 |
| BMO Premium Yield ETF | | | 0.96% | CA$0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 1.07% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 0.79% | CA$0.08 |
| BMO Short Corporate Bond Index ETF | | | 0.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 0.49% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.07 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0.85% | $0.07 |
| BMO US Dividend ETF (CAD) | | | 0.34% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 0.36% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 0.36% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.88% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0.44% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1.03% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 0.96% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 1.05% | $0.11 |
| BMO US Put Write ETF | | | 1.50% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 1.63% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 1.63% | CA$0.10 |
| Cosel Co Ltd | | | 5.13% | JP¥13 |
| Hartford AAA CLO ETF | | | 5.94% | $0.06 |
| Hartford Core Bond ETF | | | 3.98% | $0.04 |
| Hartford Municipal Opportunities ETF | | | 3.14% | $0.05 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.08% | $0.02 |
| Hartford Total Return Bond ETF | | | 5.11% | $0.06 |
| Inspire Corporate Bond ETF | | | 4.44% | $0.02 |
| Luxfer Holdings PLC | | | 3.95% | $0.13 |
| McChip Resources Inc | | | 5.00% | CA$0.04 |
| Monteiro Aranha SA | | | 3.54% | R$6.12 |
| Ohba Co Ltd | | | 4.10% | JP¥8 |
| Tower Ltd | | | 4.48% | NZ$0.03 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.38% | £0.01 |