| Banco Santander SA | | | 2.74% | €0.08 |
| Industria De Diseno Textil SA | | | 3.95% | €0.60 |
| Nokia Oyj | | | 4.53% | €0.03 |
| UPM-Kymmene Oyj | | | 6.12% | €0.75 |
| Delta Air Lines Inc | | | 1.40% | $0.10 |
| Dorian LPG Ltd | | | 7.95% | $1.00 |
| H.B. Fuller Co | | | 1.62% | $0.21 |
| Kemira Oyj | | | 3.78% | €0.31 |
| Magnora ASA | | | 3.17% | NOK 0.19 |
| YASKAWA Electric Corp | | | 2.18% | JP¥32 |
| Investcorp Credit Management BDC Inc | | | 17.78% | $0.15 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.50% | €0.02 |
| Graham Holdings Co | | | 0.69% | $1.65 |
| Grupo Security SA | | | 8.32% | CLP 9 |
| SoFi Weekly Dividend ETF | | | 0.22% | $0.02 |
| Union Bankshares Inc | | | 5.54% | $0.36 |
| BMO CA High Dividend Covered Call ETF | | | 6.41% | CA$0.11 |
| Tai Hing Group Holdings Ltd | | | 5.32% | HK$0.03 |
| Arena REIT | | | 4.82% | A$0.04 |
| BMO Equal Weight REITs Index ETF | | | 4.89% | CA$0.09 |
| BMO Covered Call Canadian Banks ETF | | | 6.18% | CA$0.11 |
| BMO Premium Yield ETF | | | 7.33% | CA$0.16 |
| Goodfellow Inc | | | 4.39% | CA$0.50 |
| HAKI Safety AB Class B | | | 2.16% | SEK 0.40 |
| Newcrest Mining Ltd ADR | | | 0.00% | $1.10 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.50% | $0.08 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.18% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| 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$0.16 |
| BMO Equal Weight Utilities Index ETF | | | 3.55% | CA$0.08 |
| BMO Europe High Dividend Covered Call ETF | | | 6.56% | 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 | | | 6.63% | 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 | | | 4.73% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 6.28% | CA$0.10 |
| HAKI Safety AB Class A | | | 1.95% | SEK 0.40 |
| Richelieu Hardware Ltd | | | 1.75% | CA$0.15 |
| STV Group PLC | | | 8.97% | £0.04 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.16% | $0.03 |
| AEON Credit Service (M) Bhd | | | 5.65% | MYR 0.14 |
| AEON Fantasy Co Ltd | | | 0.39% | JP¥5 |
| Aeon Thana Sinsap (Thailand) PCL | | | 5.67% | THB 2.55 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 6.07% | $0.26 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.29% | CA$0.14 |
| 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$0.12 |
| 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) | | | 5.74% | $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) | | | 4.61% | $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 | | | 4.02% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.36% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.95% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.02% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.92% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 2.74% | $0.04 |
| BMO Money Market Fund ETF Series | | | 3.23% | CA$0.21 |
| BMO Monthly Income ETF (USD Units) | | | 4.92% | $0.11 |
| 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$0.06 |
| BMO Short Corporate Bond Index ETF | | | 3.54% | 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 | | | 3.69% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.49% | CA$0.21 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.72% | $0.21 |
| 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 | | | 6.16% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.22% | $0.11 |
| BMO US Put Write ETF | | | 9.72% | 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 |
| CT Monthly Extra Income Fund Retail Income | | | 3.62% | £0.00 |
| Eat & Holdings Co Ltd | | | 0.71% | JP¥5 |
| Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H | | | 1.35% | €0.67 |
| Halows Co Ltd | | | 1.30% | JP¥20 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.33% | €0.02 |
| PetroVietnam Gas JSC | | | 2.98% | ₫2,941 |
| Vitruvio Real Estate SOCIMI SA | | | 3.68% | €0.11 |
| Yamazawa Co Ltd | | | 2.32% | JP¥14 |
| Zhongzhi Pharmaceutical Holdings Ltd | | | 9.30% | HK$0.06 |