| Mobile TeleSystems PJSC ADR | | | 0,00 % | 0,42 $ |
| Johnson Matthey PLC | | | 3,27 % | 0,25 £ |
| Mobotix AG | | | 0,00 % | 0,04 € |
| Per Aarsleff Holding AS Class B | | | 1,34 % | 5,50 DKK |
| MITIE Group PLC | | | 2,61 % | 0,01 £ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,10 % | 0,03 € |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4,71 % | 0,03 € |
| Beximco Pharmaceuticals PLC DR | | | 7,87 % | 0,02 $ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,07 % | 0,04 € |
| Star Group LP | | | 5,78 % | 0,13 $ |
| HCL Technologies Ltd | | | 3,16 % | 2,00 ₹ |
| BMO CA High Dividend Covered Call ETF | | | 5,96 % | 0,11 CA$ |
| Gutmann Global Dividends EUR A | | | 1,62 % | 3,90 € |
| Park Aerospace Corp | | | 2,05 % | 0,10 $ |
| Wipro Ltd | | | 7,13 % | 0,50 ₹ |
| BMO Equal Weight REITs Index ETF | | | 4,50 % | 0,09 CA$ |
| HAC Quant DividendenStars Global A | | | 3,90 % | 1,11 € |
| Artemis Monthly Distribution Fund I Inc | | | 3,66 % | 0,00 £ |
| BMO Aggregate Bond Index ETF | | | 3,46 % | 0,04 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,09 % | 0,10 CA$ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5,97 % | 0,04 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4,96 % | 0,01 € |
| BMO Covered Call Canadian Banks ETF | | | 5,68 % | 0,09 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,55 % | 0,10 CA$ |
| BMO Covered Call Utilities ETF | | | 7,47 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,43 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,05 % | 0,06 CA$ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4,74 % | 0,03 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,02 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| BMO Covered Call US Banks ETF | | | 6,41 % | 0,18 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,29 % | 0,07 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6,72 % | 0,12 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,01 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4,48 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,24 % | 0,11 CA$ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,23 % | 0,17 R$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4,72 % | 0,03 $ |
| ALPS O'Shares International Developed Quality Dividend ETF | | | 1,66 % | 0,01 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 2,01 % | 0,05 $ |
| BMO Canadian Dividend ETF | | | 2,93 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 1,80 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,04 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 2,97 % | 0,10 CA$ |
| BMO Floating Rate High Yield ETF | | | 5,42 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,41 % | 0,07 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 6,47 % | 0,10 CA$ |
| BMO International Dividend ETF | | | 3,21 % | 0,09 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 2,96 % | 0,10 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,40 % | 0,07 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,72 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 4,30 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,65 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 3,33 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,24 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,24 % | 0,05 $ |
| BMO Real Return Bond Index ETF | | | 4,43 % | 0,04 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,72 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,52 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,45 % | 0,03 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,09 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 2,70 % | 0,12 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4,40 % | 0,12 $ |
| BMO US Dividend ETF (CAD) | | | 1,71 % | 0,09 CA$ |
| BMO US Dividend ETF (USD) | | | 1,55 % | 0,07 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,79 % | 0,07 CA$ |
| BMO US High Dividend Covered Call ETF | | | 5,99 % | 0,12 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5,97 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 5,52 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 5,62 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 5,19 % | 0,11 $ |
| BMO US Put Write ETF | | | 9,58 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 9,78 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,10 % | 0,10 CA$ |
| Create SD Holdings Co Ltd | | | 2,70 % | 19 ¥ |
| ERSTE Global Income A | | | 3,54 % | 2,80 € |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,70 % | 1,01 R$ |
| Hartford AAA CLO ETF | | | 2,08 % | 0,09 $ |
| Hartford Municipal Opportunities ETF | | | 1,48 % | 0,08 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 1,32 % | 0,01 $ |
| Hartford Total Return Bond ETF | | | 1,61 % | 0,07 $ |
| Inspire Corporate Bond ETF | | | 0,69 % | 0,04 $ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,08 % | 0,01 € |
| Mainichi Comnet Co Ltd | | | 4,92 % | 8 ¥ |
| Mimasu Semiconductor Industry Co Ltd | | | 0,00 % | 59.768.397 ¥ |
| Ohba Co Ltd | | | 3,57 % | 7 ¥ |
| Okayama Paper Industries Co Ltd | | | 2,82 % | 7 ¥ |
| PCCS Group Bhd | | | 3,28 % | 0,01 MYR |