| Tate & Lyle PLC | | | 3.85% | £0.13 |
| Graco Inc | | | 1.29% | $0.24 |
| West Pharmaceutical Services Inc | | | 0.36% | $0.19 |
| Telefonica Brasil SA ADR | | | 3.01% | $0.04 |
| Bank of Communications Co Ltd Class H | | | 12.20% | HK$0.41 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.52% | €0.05 |
| Gas Plus SpA | | | 3.68% | €0.05 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.56% | €0.05 |
| Nucletron Electronic | | | 4.93% | €0.30 |
| Sistema PJSFC | | | 3.47% | RUB 0.41 |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 0.33% | TRY 0.22 |
| United-Guardian Inc | | | 7.13% | $0.10 |
| Value-Holdings AG | | | 0.57% | €0.04 |
| Waterstone Financial Inc | | | 4.00% | $0.20 |
| BMO CA High Dividend Covered Call ETF | | | 6.24% | CA$0.11 |
| HAC Quant DividendenStars Global A | | | 4.20% | €1.23 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.82% | $0.04 |
| JHSF Participacoes SA | | | 6.58% | R$0.04 |
| BMO Equal Weight REITs Index ETF | | | 4.83% | CA$0.09 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 6.83% | $0.06 |
| Luxfer Holdings PLC | | | 3.87% | $0.13 |
| Managed Profit Plus A | | | 4.97% | €0.40 |
| BMO Covered Call Canadian Banks ETF | | | 5.96% | CA$0.11 |
| BMO Covered Call Energy ETF | | | 9.33% | CA$0.21 |
| BMO Europe High Dividend Covered Call ETF | | | 6.48% | CA$0.11 |
| BMO Premium Yield ETF | | | 7.26% | CA$0.16 |
| Capital Group U.S. Multi-Sector Income ETF | | | 5.99% | $0.12 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.79% | R$0.32 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.09% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0.92% | €0.07 |
| BMO Aggregate Bond Index ETF | | | 2.62% | CA$0.04 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.87% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 6.87% | CA$0.17 |
| BMO Equal Weight Utilities Index ETF | | | 3.62% | CA$0.08 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.06% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.55% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF | | | 4.81% | CA$0.05 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 3.37% | $0.08 |
| BMO Long Federal Bond Index ETF | | | 3.14% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.70% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 6.24% | CA$0.10 |
| Cisco Systems Inc Canadian Depository Receipt | | | 2.62% | $0.20 |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2.09% | NT$0.09 |
| Global X Japan Mid & Small Cap Leaders ETF | | | 1.95% | JP¥7 |
| Grand Hall Enterprise Co Ltd | | | 3.20% | NT$5.22 |
| Hartford Strategic Income ETF | | | 6.32% | $0.12 |
| PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A | | | 6.54% | €21.05 |
| Piquadro SpA | | | 5.98% | €0.10 |
| Public Financial Holdings Ltd | | | 3.03% | HK$0.03 |
| Symphony Holdings Ltd | | | 0.40% | HK$0.01 |
| Thac Mo Hydro Power JSC | | | 4.77% | ₫1,000 |
| ZF Commercial Vehicle Control Systems India Ltd | | | 0.13% | ₹13.00 |
| 3S Silicon Tech Inc | | | 3.09% | NT$0.50 |
| Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S | | | 0.16% | TRY 0.15 |
| AData Technology Co Ltd | | | 5.00% | NT$1.93 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.08% | $0.06 |
| AG Ventures Ltd | | | 2.95% | ₹7.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.01 |
| Aquila Services Group PLC | | | 0.00% | £0.01 |
| Artgen Biotech PJSC | | | 1.67% | RUB 1.00 |
| Atul Ltd | | | 0.39% | ₹25.00 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 6.00% | $0.26 |
| BMO Canadian Dividend ETF | | | 3.35% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.02% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6.14% | $0.14 |
| BMO Covered Call Technology ETF | | | 4.53% | CA$0.11 |
| BMO Covered Call Utilities ETF | | | 7.47% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.40% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.33% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 3.42% | CA$0.14 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.15% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.34% | CA$0.11 |
| BMO Floating Rate High Yield ETF | | | 5.79% | CA$0.11 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.99% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.72% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.74% | $0.09 |
| BMO International Dividend ETF | | | 3.56% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.40% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.84% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.90% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 4.02% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.36% | 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 | | | 4.05% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.90% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.86% | $0.04 |
| BMO Money Market Fund ETF Series | | | 3.13% | CA$0.21 |
| BMO Premium Yield ETF | | | 7.06% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.21% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.66% | CA$0.08 |
| BMO Short Corporate Bond Index ETF | | | 3.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.90% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.70% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.50% | CA$0.19 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.74% | $0.19 |
| BMO US Dividend ETF (CAD) | | | 1.83% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.79% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 3.05% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.12% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.06% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.27% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.10% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.31% | $0.11 |
| BMO US Put Write ETF | | | 9.67% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.94% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.16% | CA$0.10 |
| Capital Group Core Plus Income ETF | | | 5.25% | $0.09 |
| Cathay Financial Holding Co Ltd DR | | | 6.18% | $0.27 |
| Chang Jia M&E Engineering Corp | | | 8.06% | NT$1.90 |
| China Railway Construction Corp Ltd Class A | | | 3.72% | CN¥0.28 |
| Diamond Electric Holdings Co Ltd | | | 4.41% | JP¥13 |
| Froch Enterprise Co Ltd | | | 5.05% | NT$1.50 |
| Godex International Co Ltd | | | 6.73% | NT$4.50 |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 3.22% | TRY 3.50 |
| Goodyear India Ltd | | | 0.00% | ₹26.50 |
| Hartford AAA CLO ETF | | | 6.30% | $0.10 |
| Hartford Core Bond ETF | | | 3.60% | $0.09 |
| Hartford Municipal Opportunities ETF | | | 3.33% | $0.08 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.24% | $0.05 |
| Hartford Total Return Bond ETF | | | 5.02% | $0.10 |
| Inspire Corporate Bond ETF | | | 4.32% | $0.07 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.28% | €0.02 |
| K.P.R. Mill Ltd | | | 0.51% | ₹2.00 |
| KCC Glass Corp | | | 5.39% | ₩800 |
| Khaitan Chemicals & Fertilizers Ltd | | | 0.00% | ₹0.30 |
| Mahindra Lifespace Developers Ltd | | | 0.80% | ₹2.11 |
| Marketech International Corp | | | 2.24% | NT$5.64 |
| Novartis India Ltd | | | 0.00% | ₹47.50 |
| Onano Industrial Corp | | | 0.41% | NT$0.10 |
| Pacer American Energy Independence ETF | | | 3.62% | $0.02 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 8.82% | $0.37 |
| Pacer Trendpilot US Bond ETF | | | 6.73% | $0.16 |
| PanRam International Corp | | | 1.66% | NT$2.40 |
| PT Asuransi Dayin Mitra Tbk | | | 9.09% | IDR 33.00 |
| PT Eratex Djaja Tbk | | | 0.00% | IDR 11.66 |
| PT Golden Eagle Energy Tbk | | | 0.00% | IDR 47.00 |
| PT Indomobil Multi Jasa Tbk | | | 0.14% | IDR 0.50 |
| PT Indomobil Sukses International Tbk | | | 0.34% | IDR 10.00 |
| PT Lippo General Insurance Tbk | | | 1.34% | IDR 5.40 |
| PT Mitra Tirta Buwana Tbk | | | 0.00% | IDR 0.10 |
| PT Pembangunan Graha Lestari Indah Tbk | | | 0.00% | IDR 1.00 |
| PT Woori Finance Indonesia Tbk | | | 2.94% | IDR 3.88 |
| Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS | | | 0.54% | TRY 0.02 |
| Shang Gong Group Co Ltd Class A | | | 0.44% | CN¥0.05 |
| Shriram Pistons & Rings Ltd | | | 0.40% | ₹2.50 |
| Simplex Realty Ltd | | | 0.55% | ₹1.00 |
| Star Mica Holdings Co Ltd | | | 2.65% | JP¥10 |
| Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A | | | 0.32% | CN¥0.03 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2.79% | CN¥0.41 |