| Lowe's Companies Inc | | | 1,69 % | 1,05 $ |
| Banco Santander SA | | | 4,56 % | 0,06 € |
| Industria De Diseno Textil SA | | | 3,10 % | 0,47 € |
| SLR Investment Corp | | | 10,09 % | 0,14 $ |
| Graco Inc | | | 1,31 % | 0,21 $ |
| Western Bulk Chartering AS Ordinary Shares | | | 0,00 % | 3,00 NOK |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,56 % | 0,05 € |
| Entra ASA Shs Unitary 144A/Reg S | | | 0,00 % | 2,60 NOK |
| BMO CA High Dividend Covered Call ETF | | | 1,13 % | 0,10 CA$ |
| HCL Technologies Ltd | | | 2,54 % | 10,00 ₹ |
| HSS Hire Group PLC | | | 10,37 % | 0,00 £ |
| BMO Equal Weight REITs Index ETF | | | 0,88 % | 0,09 CA$ |
| Shinhan Financial Group Co Ltd ADR | | | 4,71 % | 0,28 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,58 % | 0,05 € |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,56 % | 0,05 $ |
| BMO Covered Call Canadian Banks ETF | | | 1,12 % | 0,11 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,98 % | 0,13 CA$ |
| BMO Covered Call Technology ETF | | | 0,57 % | 0,12 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,83 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 0,81 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,82 % | 0,11 CA$ |
| Cisco Systems Inc Canadian Depository Receipt | | | 2,72 % | 0,19 CA$ |
| LifeGoal Home Down Payment Investment ETF | | | 0,00 % | 0,02 $ |
| Waterloo Brewing Ltd | | | 0,00 % | 0,03 CA$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,54 % | 0,05 $ |
| Aeon Thana Sinsap (Thailand) PCL | | | 4,30 % | 2,55 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5,70 % | 0,26 $ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 0,92 % | 0,15 CA$ |
| BMO Canadian Dividend ETF | | | 0,64 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 0,26 % | 0,04 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 1,18 % | 0,14 $ |
| BMO Covered Call US Banks ETF | | | 1,18 % | 0,17 CA$ |
| BMO Covered Call Utilities ETF | | | 1,33 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 0,40 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,74 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,67 % | 0,12 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,97 % | 0,08 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 0,97 % | 0,12 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1,05 % | 0,11 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 1,20 % | 0,10 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,22 % | 0,11 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,34 % | 0,06 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 1,08 % | 0,17 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,01 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 0,94 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 0,49 % | 0,09 $ |
| BMO International Dividend ETF | | | 0,68 % | 0,07 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,34 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 0,41 % | 0,07 $ |
| BMO Long Corporate Bond Index ETF | | | 0,78 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,51 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,63 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,64 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,38 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 0,49 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,68 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,64 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,65 % | 0,04 $ |
| BMO Money Market Fund ETF Series | | | 0,74 % | 0,15 CA$ |
| BMO Monthly Income ETF (USD Units) | | | 0,87 % | 0,10 $ |
| BMO Premium Yield ETF | | | 1,08 % | 0,16 $ |
| BMO Premium Yield ETF | | | 0,97 % | 0,16 CA$ |
| BMO Premium Yield ETF (Hedged Units) | | | 1,08 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 0,79 % | 0,09 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 % | 0,03 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,57 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,75 % | 0,16 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0,86 % | 0,16 $ |
| BMO US Dividend ETF (CAD) | | | 0,35 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 0,36 % | 0,07 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,36 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,89 % | 0,12 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0,44 % | 0,10 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1,05 % | 0,10 CA$ |
| BMO US Preferred Share Index ETF | | | 0,97 % | 0,10 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 1,05 % | 0,10 $ |
| BMO US Put Write ETF | | | 1,55 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 1,63 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 1,67 % | 0,10 CA$ |
| CEC International Holdings Ltd | | | 5,88 % | 0,01 HK$ |
| Halows Co Ltd | | | 1,31 % | 20 ¥ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,30 % | 0,02 € |
| Luxfer Holdings PLC | | | 3,92 % | 0,13 $ |
| PT Eastparc Hotel Tbk | | | 7,91 % | 1,64 IDR |
| Selcuk Gida Endustri Ihracat Ve Ithalat AS | | | 0,00 % | 0,01 TRY |
| Yamazawa Co Ltd | | | 2,27 % | 14 ¥ |