| Redeia Corporacion SA | | | 5,80 % | 0,25 € |
| MidCap Financial Investment Corp | | | 11,35 % | 0,45 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,68 $ |
| One Liberty Properties Inc | | | 7,05 % | 0,45 $ |
| Royal Caribbean Group | | | 0,96 % | 0,60 $ |
| Eastman Chemical Co | | | 3,61 % | 0,56 $ |
| Severn Trent PLC | | | 4,35 % | 0,35 £ |
| Tate & Lyle PLC | | | 3,07 % | 0,10 £ |
| Big Yellow Group PLC | | | 3,85 % | 0,15 £ |
| Advance Auto Parts Inc | | | 2,43 % | 0,06 $ |
| Land Securities Group PLC | | | 6,86 % | 0,10 £ |
| CIE Automotive SA | | | 3,72 % | 0,28 € |
| Imperial Brands PLC ADR | | | 9,18 % | 0,78 $ |
| Manchester United PLC Class A | | | 0,00 % | 0,09 $ |
| Renewi PLC | | | 0,62 % | 0,10 £ |
| American Homes 4 Rent Class A | | | 2,95 % | 0,05 $ |
| JD Sports Fashion PLC | | | 1,03 % | 0,00 £ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,38 $ |
| Graphic Packaging Holding Co | | | 1,47 % | 0,08 $ |
| Chesapeake Utilities Corp | | | 2,15 % | 0,33 $ |
| SITE Centers Corp | | | 13,65 % | 0,19 $ |
| SkyWest Inc | | | 0,00 % | 0,08 $ |
| Churchill Downs Inc | | | 0,32 % | 0,51 $ |
| Administradora de Fondos de Pensiones Habitat SA | | | 17,98 % | 10 CLP |
| Real Estate Credit Investments Limited | | | 9,60 % | 0,03 £ |
| Hamilton Lane Inc Class A | | | 1,39 % | 0,18 $ |
| BRT Apartments Corp | | | 5,76 % | 0,18 $ |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 6,02 % | 0,23 HK$ |
| Pioneer Floating Rate Fund, Inc. | | | 9,27 % | 0,06 $ |
| Sistema PJSFC DR | | | 0,00 % | 0,24 $ |
| Citigroup Inc DR | | | 0,00 % | 0,33 $ |
| AVI Global Trust PLC | | | 1,54 % | 0,00 £ |
| Crown Crafts Inc | | | 7,14 % | 0,08 $ |
| FirstService Corp Ordinary Shares | | | 0,56 % | 0,12 $ |
| Johnson Electric Holdings Ltd | | | 5,38 % | 0,17 HK$ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,28 % | 0,05 CA$ |
| Enagas SA ADR | | | 12,94 % | 0,25 $ |
| Openlane Inc | | | 0,00 % | 0,35 $ |
| Saga Communications Inc Class A | | | 8,42 % | 1,10 $ |
| BMO S&P 500 Index ETF (CAD) | | | 0,23 % | 0,17 CA$ |
| US Silica Holdings Inc | | | 0,00 % | 0,06 $ |
| World Kinect Corp | | | 2,48 % | 0,06 $ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| BMO CA High Dividend Covered Call ETF | | | 1,12 % | 0,10 CA$ |
| Cargojet Inc | | | 1,20 % | 0,19 CA$ |
| CT Global Managed Portfolio Income | | | 6,70 % | 0,01 £ |
| Elme Communities | | | 4,89 % | 0,30 $ |
| Homeserve PLC | | | 0,00 % | 0,05 £ |
| Independent Bank Corp | | | 3,59 % | 0,32 $ |
| Korea Fund Inc | | | 2,30 % | 0,23 $ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,07 $ |
| UniFirst Corp | | | 0,68 % | 0,04 $ |
| BMO Equal Weight REITs Index ETF | | | 0,88 % | 0,09 CA$ |
| Conmed Corp | | | 1,18 % | 0,20 $ |
| Franklin FTSE South Korea ETF | | | 6,60 % | 0,02 $ |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,78 % | 0,59 R$ |
| Insteel Industries Inc | | | 0,48 % | 0,03 $ |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,33 % | 1,88 NOK |
| The Hackett Group Inc | | | 1,48 % | 0,15 $ |
| Union Pacific Corp BRDR | | | 1,68 % | 0,54 R$ |
| United Community Banks Inc | | | 3,06 % | 0,10 $ |
| Virtus Divid, Interest & Prem | | | 9,51 % | 0,23 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| BlackRock American Income Trust PLC | | | 3,85 % | 0,01 £ |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,48 $ |
| BMO Covered Call Canadian Banks ETF | | | 1,11 % | 0,08 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,97 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,81 % | 0,04 CA$ |
| BMO Monthly Income ETF | | | 0,80 % | 0,06 CA$ |
| BMO MSCI China ESG Leaders Index ETF | | | 2,30 % | 0,15 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 0,00 % | 0,14 $ |
| BMO US High Dividend Covered Call ETF | | | 0,81 % | 0,09 CA$ |
| Cambria Emerging Shareholder Yield ETF | | | 5,36 % | 0,13 $ |
| Cambria Foreign Shareholder Yield ETF | | | 6,22 % | 0,17 $ |
| Cambria Global Value ETF | | | 5,64 % | 0,10 $ |
| Cambria Shareholder Yield ETF | | | 2,18 % | 0,17 $ |
| Clipper Logistics PLC | | | 0,00 % | 0,03 £ |
| Franklin FTSE Brazil ETF | | | 7,48 % | 0,04 $ |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,43 % | 0,85 R$ |
| Mid Penn Bancorp Inc | | | 2,81 % | 0,10 $ |
| Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR) | | | 0,00 % | 0,02 € |
| North American Construction Group Ltd | | | 1,61 % | 0,02 CA$ |
| Quarterhill Inc | | | 0,00 % | 0,01 CA$ |
| Vp PLC | | | 6,84 % | 0,07 £ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,09 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,09 CA$ |
| Alpha Architect Value Momentum Trend ETF | | | 6,24 % | 0,14 $ |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0,99 % | 0,50 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andrew Peller Ltd Class B | | | 4,24 % | 0,04 CA$ |
| Asia Allied Infrastructure Holdings Ltd | | | 5,02 % | 0,01 HK$ |
| Astro Malaysia Holdings Bhd | | | 12,90 % | 0,03 MYR |
| Azzas 2154 SA | | | 5,87 % | 0,23 R$ |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,05 $ |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,92 % | 1,11 R$ |
| Biffa PLC | | | 0,00 % | 0,02 £ |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0,00 % | 0,45 $ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,63 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 1,34 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 0,40 % | 0,03 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0,32 % | 0,17 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,74 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,08 CA$ |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 0,32 % | 0,16 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 0,36 % | 0,11 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 0,90 % | 0,07 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0,55 % | 0,09 CA$ |
| BMO Equal Weight US Banks Index ETF | | | 0,71 % | 0,08 CA$ |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 1,03 % | 0,18 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 1,01 % | 0,05 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,18 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,34 % | 0,06 CA$ |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0,21 % | 0,10 CA$ |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 0,62 % | 0,09 CA$ |
| BMO Global Infrastructure Index ETF | | | 0,72 % | 0,25 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,00 % | 0,12 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 0,93 % | 0,09 CA$ |
| BMO International Dividend ETF | | | 0,67 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,33 % | 0,09 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,80 % | 0,06 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,53 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,66 % | 0,04 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 0,00 % | 0,32 $ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 0,00 % | 0,32 CA$ |
| BMO Low Volatility Canadian Equity ETF | | | 0,60 % | 0,20 CA$ |
| BMO Low Volatility Emerging Markets Equity ETF | | | 3,66 % | 0,31 CA$ |
| BMO Low Volatility International Equity ETF | | | 0,62 % | 0,19 CA$ |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 0,61 % | 0,18 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 0,50 % | 0,18 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 0,51 % | 0,14 $ |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 0,56 % | 0,14 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,65 % | 0,04 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,39 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 0,49 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,68 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,64 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,65 % | 0,05 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 0,00 % | 0,20 CA$ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 0,00 % | 0,20 $ |
| BMO MSCI All Country World High Quality Index ETF | | | 0,21 % | 0,10 CA$ |
| BMO MSCI Canada Value Index ETF | | | 0,70 % | 0,11 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0,67 % | 0,15 CA$ |
| BMO MSCI EAFE Index ETF | | | 0,69 % | 0,13 CA$ |
| BMO MSCI Emerging Markets Index ETF | | | 2,59 % | 0,37 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 0,47 % | 0,12 CA$ |
| BMO MSCI India ESG Leaders Index ETF | | | 0,30 % | 0,09 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,13 % | 0,13 CA$ |
| BMO MSCI USA Value Index ETF | | | 0,52 % | 0,13 CA$ |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0,37 % | 0,28 CA$ |
| BMO Real Return Bond Index ETF | | | 0,80 % | 0,03 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0,24 % | 0,21 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 0,69 % | 0,15 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,55 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,49 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,57 % | 0,03 CA$ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 0,00 % | 0,15 CA$ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 0,00 % | 0,15 $ |
| BMO Ultra Short-Term Bond ETF | | | 0,75 % | 0,17 CA$ |
| BMO US Dividend ETF (CAD) | | | 0,34 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 0,36 % | 0,08 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,36 % | 0,07 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,90 % | 0,10 $ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1,05 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 0,97 % | 0,10 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 1,04 % | 0,11 $ |
| BMO US Put Write ETF | | | 1,51 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 1,62 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 1,62 % | 0,12 CA$ |
| Cambria Global Tail Risk ETF | | | 3,94 % | 0,22 $ |
| Cambria Tail Risk ETF | | | 4,60 % | 0,09 $ |
| Cambria Value and Momentum ETF | | | 1,05 % | 0,03 $ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,02 R$ |
| Core Alternative ETF | | | 1,43 % | 0,11 $ |
| Franklin FTSE Europe ETF | | | 3,88 % | 0,00 $ |
| Franklin FTSE Eurozone ETF | | | 3,11 % | 0,00 $ |
| Genesis Land Development Corp | | | 6,06 % | 0,21 CA$ |
| Grande Armee Investissement | | | 0,00 % | 2,00 € |
| HeveaBoard Bhd | | | 3,85 % | 0,02 MYR |
| Kin Yat Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,02 £ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,41 % | 0,11 € |
| Oriental Food Industries Holdings Bhd | | | 1,14 % | 0,01 MYR |
| Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate | | | 0,00 % | 1,60 AU$ |
| Qube Holdings Ltd Hybrid Security | | | 0,00 % | 1,41 AU$ |
| Roland Corp Ordinary Shares | | | 4,61 % | 6.937 ¥ |
| Styland Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Surya Roshni Ltd | | | 0,81 % | 0,38 ₹ |
| Ten Entertainment Group PLC | | | 0,00 % | 0,03 £ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,51 % | 0,08 R$ |
| The Western Union Co BRDR | | | 6,45 % | 0,57 R$ |
| Thien Long Group Corp | | | 3,10 % | 636 ₫ |
| United Breweries Co Inc | | | 3,44 % | 70 CLP |