| Tate & Lyle PLC | | | 3.63% | £0.13 |
| Graco Inc | | | 1.32% | $0.24 |
| West Pharmaceutical Services Inc | | | 0.37% | $0.19 |
| Telefonica Brasil SA ADR | | | 3.41% | $0.04 |
| Bank of Communications Co Ltd Class H | | | 11.66% | HK$0.41 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.50% | €0.05 |
| Gas Plus SpA | | | 4.72% | €0.05 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.54% | €0.05 |
| Nucletron Electronic | | | 4.59% | €0.30 |
| Sistema PJSFC | | | 3.51% | RUB 0.41 |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 0.42% | TRY 0.22 |
| United-Guardian Inc | | | 7.64% | $0.10 |
| Value-Holdings AG | | | 0.56% | €0.04 |
| Waterstone Financial Inc | | | 4.41% | $0.20 |
| BMO CA High Dividend Covered Call ETF | | | 6.41% | CA$0.11 |
| HAC Quant DividendenStars Global A | | | 4.24% | €1.23 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.76% | $0.04 |
| JHSF Participacoes SA | | | 7.01% | R$0.04 |
| BMO Equal Weight REITs Index ETF | | | 4.89% | CA$0.09 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 6.79% | $0.06 |
| Luxfer Holdings PLC | | | 4.34% | $0.13 |
| Managed Profit Plus A | | | 5.06% | €0.40 |
| BMO Covered Call Canadian Banks ETF | | | 6.18% | CA$0.11 |
| BMO Premium Yield ETF | | | 7.32% | CA$0.16 |
| Capital Group U.S. Multi-Sector Income ETF | | | 5.98% | $0.12 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.17% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0.92% | €0.07 |
| BMO Aggregate Bond Index ETF | | | 2.33% | CA$0.04 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.95% | CA$0.13 |
| BMO Covered Call Energy ETF | | | 9.59% | CA$0.21 |
| BMO Covered Call US Banks ETF | | | 7.12% | CA$0.17 |
| BMO Equal Weight Utilities Index ETF | | | 3.55% | CA$0.08 |
| BMO Europe High Dividend Covered Call ETF | | | 6.55% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.12% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.62% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF | | | 4.79% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.22% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.72% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 6.27% | CA$0.10 |
| Cisco Systems Inc Canadian Depository Receipt | | | 2.62% | $0.20 |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2.23% | NT$0.09 |
| Global X Japan Mid & Small Cap Leaders ETF | | | 1.88% | JP¥7 |
| Grand Hall Enterprise Co Ltd | | | 3.00% | NT$5.22 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.71% | R$0.32 |
| Piquadro SpA | | | 6.28% | €0.10 |
| Public Financial Holdings Ltd | | | 2.90% | HK$0.03 |
| Symphony Holdings Ltd | | | 0.49% | HK$0.01 |
| Thac Mo Hydro Power JSC | | | 4.76% | ₫1,000 |
| ZF Commercial Vehicle Control Systems India Ltd | | | 0.14% | ₹13.00 |
| 3S Silicon Tech Inc | | | 2.89% | NT$0.50 |
| Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S | | | 0.18% | TRY 0.15 |
| AData Technology Co Ltd | | | 5.48% | NT$1.93 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.16% | $0.06 |
| AG Ventures Ltd | | | 2.95% | ₹7.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.01 |
| Aquila Services Group PLC | | | 0.00% | £0.01 |
| Artgen Biotech PJSC | | | 1.68% | RUB 1.00 |
| Atul Ltd | | | 0.38% | ₹25.00 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 6.07% | $0.26 |
| BMO Canadian Dividend ETF | | | 3.47% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.02% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6.32% | $0.14 |
| BMO Covered Call Technology ETF | | | 4.44% | CA$0.11 |
| BMO Covered Call Utilities ETF | | | 7.44% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.40% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.32% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 4.95% | CA$0.14 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.14% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.33% | CA$0.11 |
| BMO Floating Rate High Yield ETF | | | 5.78% | CA$0.11 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.96% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.73% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.73% | $0.09 |
| BMO International Dividend ETF | | | 3.58% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.41% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 4.60% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.76% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.89% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 4.01% | 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 | | | 4.01% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.91% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 2.73% | $0.04 |
| BMO Money Market Fund ETF Series | | | 3.23% | CA$0.21 |
| BMO Premium Yield ETF | | | 7.09% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.25% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.70% | CA$0.08 |
| BMO Short Corporate Bond Index ETF | | | 3.54% | 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 | | | 3.69% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.49% | CA$0.19 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.72% | $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 | | | 3.06% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 4.46% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.07% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.30% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.15% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.22% | $0.11 |
| BMO US Put Write ETF | | | 9.71% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.82% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.18% | CA$0.10 |
| Capital Group Core Plus Income ETF | | | 5.24% | $0.09 |
| Cathay Financial Holding Co Ltd DR | | | 6.15% | $0.27 |
| Chang Jia M&E Engineering Corp | | | 7.83% | NT$1.90 |
| China Railway Construction Corp Ltd Class A | | | 3.65% | CN¥0.28 |
| Diamond Electric Holdings Co Ltd | | | 4.12% | JP¥13 |
| Froch Enterprise Co Ltd | | | 4.96% | NT$1.50 |
| Godex International Co Ltd | | | 6.72% | NT$4.50 |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 3.17% | TRY 3.50 |
| Goodyear India Ltd | | | 0.00% | ₹26.50 |
| Hartford AAA CLO ETF | | | 6.28% | $0.10 |
| Hartford Core Bond ETF | | | 3.59% | $0.09 |
| Hartford Municipal Opportunities ETF | | | 3.31% | $0.08 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.21% | $0.05 |
| Hartford Total Return Bond ETF | | | 5.02% | $0.10 |
| Inspire Corporate Bond ETF | | | 4.31% | $0.07 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.33% | €0.02 |
| K.P.R. Mill Ltd | | | 0.50% | ₹2.00 |
| KCC Glass Corp | | | 5.21% | ₩800 |
| Khaitan Chemicals & Fertilizers Ltd | | | 0.00% | ₹0.30 |
| Mahindra Lifespace Developers Ltd | | | 0.82% | ₹2.11 |
| Marketech International Corp | | | 2.73% | NT$5.64 |
| Novartis India Ltd | | | 0.00% | ₹47.50 |
| Onano Industrial Corp | | | 0.42% | NT$0.10 |
| Pacer American Energy Independence ETF | | | 3.63% | $0.02 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.74% | $0.37 |
| Pacer Trendpilot US Bond ETF | | | 6.70% | $0.16 |
| PanRam International Corp | | | 1.59% | NT$2.40 |
| PT Asuransi Dayin Mitra Tbk | | | 9.17% | 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 | | | 0.37% | IDR 10.00 |
| PT Lippo General Insurance Tbk | | | 1.43% | 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 | | | 2.91% | IDR 3.88 |
| Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS | | | 0.53% | TRY 0.02 |
| Shang Gong Group Co Ltd Class A | | | 0.44% | CN¥0.05 |
| Shriram Pistons & Rings Ltd | | | 0.42% | ₹2.50 |
| Simplex Realty Ltd | | | 0.55% | ₹1.00 |
| Star Mica Holdings Co Ltd | | | 2.81% | JP¥10 |
| Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A | | | 0.31% | CN¥0.03 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 3.01% | CN¥0.41 |