| Banco Santander SA | | | 3.13% | €0.08 |
| Industria De Diseno Textil SA | | | 3.81% | €0.60 |
| Nokia Oyj | | | 3.66% | €0.03 |
| UPM-Kymmene Oyj | | | 6.36% | €0.75 |
| Delta Air Lines Inc | | | 1.51% | $0.10 |
| Dorian LPG Ltd | | | 8.81% | $1.00 |
| H.B. Fuller Co | | | 1.52% | $0.21 |
| Magnora ASA | | | 19.38% | NOK 0.19 |
| Kemira Oyj | | | 3.71% | €0.31 |
| YASKAWA Electric Corp | | | 2.20% | JP¥32 |
| Investcorp Credit Management BDC Inc | | | 17.27% | $0.15 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.57% | €0.02 |
| Graham Holdings Co | | | 0.75% | $1.65 |
| Grupo Security SA | | | 7.90% | CLP 9 |
| SoFi Weekly Dividend ETF | | | 0.22% | $0.02 |
| Union Bankshares Inc | | | 5.47% | $0.36 |
| Tai Hing Group Holdings Ltd | | | 5.43% | HK$0.03 |
| Arena REIT | | | 4.87% | A$0.04 |
| BMO CA High Dividend Covered Call ETF | | | 6.51% | CA$0.11 |
| BMO Covered Call Canadian Banks ETF | | | 6.42% | CA$0.11 |
| BMO Equal Weight REITs Index ETF | | | 4.92% | CA$0.09 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.03% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 7.34% | CA$0.16 |
| HAKI Safety AB Class B | | | 2.17% | SEK 0.40 |
| Newcrest Mining Ltd ADR | | | 0.00% | $1.10 |
| STV Group PLC | | | 6.53% | £0.04 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.39% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 2.03% | CA$0.04 |
| BMO Covered Call Energy ETF | | | 9.57% | CA$0.21 |
| BMO Europe High Dividend Covered Call ETF | | | 6.65% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.21% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.72% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF | | | 4.95% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.15% | CA$0.04 |
| BMO Money Market Fund ETF Series | | | 3.65% | CA$0.21 |
| BMO Monthly Income ETF | | | 4.80% | CA$0.07 |
| BMO Premium Yield ETF | | | 7.39% | CA$0.16 |
| BMO US High Dividend Covered Call ETF | | | 6.42% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.94% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.15% | CA$0.10 |
| Goodfellow Inc | | | 4.05% | CA$0.50 |
| HAKI Safety AB Class A | | | 1.95% | SEK 0.40 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.37% | $0.03 |
| AEON Credit Service (M) Bhd | | | 4.90% | MYR 0.14 |
| AEON Fantasy Co Ltd | | | 0.55% | JP¥5 |
| Aeon Thana Sinsap (Thailand) PCL | | | 6.24% | THB 2.55 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 6.13% | $0.26 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.41% | CA$0.14 |
| BMO Canadian Dividend ETF | | | 3.57% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.02% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6.51% | $0.14 |
| BMO Covered Call Technology ETF | | | 4.71% | CA$0.12 |
| BMO Covered Call Utilities ETF | | | 7.68% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.38% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.33% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 3.78% | CA$0.14 |
| BMO Equal Weight Utilities Index ETF | | | 3.65% | CA$0.08 |
| 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) | | | 4.35% | CA$0.11 |
| BMO Floating Rate High Yield ETF | | | 5.82% | CA$0.11 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.01% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.80% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.78% | $0.09 |
| BMO International Dividend ETF | | | 3.68% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.51% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 4.75% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.70% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.82% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 4.03% | 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) | | | 3.98% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.76% | $0.04 |
| BMO Monthly Income ETF (USD Units) | | | 4.93% | $0.11 |
| BMO Premium Yield ETF | | | 7.14% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.27% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.68% | CA$0.06 |
| BMO Short Corporate Bond Index ETF | | | 3.56% | 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 | | | 3.71% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.50% | CA$0.21 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.75% | $0.21 |
| BMO US Dividend ETF (CAD) | | | 1.90% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.84% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 3.12% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.23% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.17% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.39% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.28% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.32% | $0.11 |
| BMO US Put Write ETF | | | 9.76% | CA$0.10 |
| CT Monthly Extra Income Fund Retail Income | | | 3.61% | £0.00 |
| Eat & Holdings Co Ltd | | | 0.73% | JP¥5 |
| Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H | | | 1.37% | €0.67 |
| Halows Co Ltd | | | 1.40% | JP¥20 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.50% | €0.02 |
| PetroVietnam Gas JSC | | | 8.76% | ₫2,941 |
| Richelieu Hardware Ltd | | | 1.71% | CA$0.15 |
| Vitruvio Real Estate SOCIMI SA | | | 3.13% | €0.11 |
| Yamazawa Co Ltd | | | 2.33% | JP¥14 |
| Zhongzhi Pharmaceutical Holdings Ltd | | | 9.52% | CN¥0.06 |