| Banco Santander SA | | | 2.77% | €0.08 |
| Industria De Diseno Textil SA | | | 3.44% | €0.60 |
| Nokia Oyj | | | 3.28% | €0.03 |
| UPM-Kymmene Oyj | | | 6.74% | €0.75 |
| Delta Air Lines Inc | | | 1.26% | $0.10 |
| Dorian LPG Ltd | | | 8.88% | $1.00 |
| Kemira Oyj | | | 3.91% | €0.31 |
| H.B. Fuller Co | | | 1.60% | $0.21 |
| YASKAWA Electric Corp | | | 1.63% | JP¥32 |
| Magnora ASA | | | 3.70% | NOK 0.19 |
| Investcorp Credit Management BDC Inc | | | 17.42% | $0.15 |
| Graham Holdings Co - Class B | | | 0.74% | $1.65 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.27% | €0.02 |
| Grupo Security SA | | | 7.15% | CLP 9 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| STV Group PLC | | | 9.91% | £0.04 |
| Union Bankshares Inc | | | 5.92% | $0.36 |
| BMO CA High Dividend Covered Call ETF | | | 6.07% | CA$0.11 |
| BMO Europe High Dividend Covered Call ETF | | | 6.19% | CA$0.11 |
| Tai Hing Group Holdings Ltd | | | 5.45% | HK$0.03 |
| Arena REIT | | | 4.81% | A$0.04 |
| BMO Aggregate Bond Index ETF | | | 2.84% | CA$0.04 |
| BMO Equal Weight REITs Index ETF | | | 4.84% | CA$0.09 |
| BMO Covered Call Canadian Banks ETF | | | 5.73% | CA$0.11 |
| BMO Covered Call Energy ETF | | | 9.38% | CA$0.21 |
| BMO Premium Yield ETF | | | 6.99% | CA$0.16 |
| Goodfellow Inc | | | 6.12% | CA$0.50 |
| HAKI Safety AB Class B | | | 2.41% | SEK 0.40 |
| Newcrest Mining Ltd ADR | | | 0.00% | $1.10 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.58% | $0.08 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.89% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.73% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 6.95% | CA$0.16 |
| BMO Equal Weight Utilities Index ETF | | | 3.22% | CA$0.08 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.87% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.32% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF | | | 4.91% | CA$0.05 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 4.73% | $0.08 |
| BMO Long Federal Bond Index ETF | | | 2.99% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.78% | CA$0.06 |
| BMO Monthly Income ETF | | | 4.55% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 5.97% | CA$0.10 |
| HAKI Safety AB Class A | | | 2.20% | SEK 0.39 |
| Richelieu Hardware Ltd | | | 1.69% | CA$0.15 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.88% | $0.03 |
| AEON Credit Service (M) Bhd | | | 5.33% | MYR 0.14 |
| AEON Fantasy Co Ltd | | | 0.51% | JP¥5 |
| Aeon Thana Sinsap (Thailand) PCL | | | 4.80% | THB 2.55 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5.92% | $0.26 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.05% | CA$0.05 |
| BMO Canadian Dividend ETF | | | 3.23% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.01% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6.05% | $0.14 |
| BMO Covered Call Technology ETF | | | 4.13% | CA$0.12 |
| BMO Covered Call Utilities ETF | | | 7.24% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.34% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.28% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 3.25% | CA$0.14 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.08% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.27% | CA$0.11 |
| BMO Floating Rate High Yield ETF | | | 5.76% | CA$0.11 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.98% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.74% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.70% | $0.09 |
| BMO International Dividend ETF | | | 3.38% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.26% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.63% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.72% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.93% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.30% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.87% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.96% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.80% | $0.04 |
| BMO Money Market Fund ETF Series | | | 3.01% | CA$0.21 |
| BMO Monthly Income ETF (USD Units) | | | 4.83% | $0.04 |
| BMO Premium Yield ETF | | | 6.93% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.10% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.41% | CA$0.06 |
| BMO Short Corporate Bond Index ETF | | | 3.51% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.01% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.87% | 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 | | | 3.18% | CA$0.21 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.68% | $0.21 |
| BMO US Dividend ETF (CAD) | | | 1.72% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.71% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 2.92% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 5.95% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.90% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.25% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.12% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.33% | $0.11 |
| BMO US Put Write ETF | | | 9.33% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.84% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 9.99% | CA$0.10 |
| CT Monthly Extra Income Fund Retail Income | | | 3.55% | £0.00 |
| Eat & Holdings Co Ltd | | | 0.74% | JP¥5 |
| Flossbach von Storch III SICAV - Multiple Opportunities II Feeder H | | | 1.30% | €0.67 |
| Halows Co Ltd | | | 1.48% | JP¥20 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.30% | €0.02 |
| PetroVietnam Gas JSC | | | 3.58% | ₫2,856 |
| Vitruvio Real Estate SOCIMI SA | | | 3.63% | €0.11 |
| Yamazawa Co Ltd | | | 2.30% | JP¥14 |
| Zhongzhi Pharmaceutical Holdings Ltd | | | 12.90% | HK$0.06 |