| Banco Santander SA | | | 4,59 % | 0,08 € |
| Industria De Diseno Textil SA | | | 3,11 % | 0,60 € |
| Nokia Oyj | | | 2,86 % | 0,03 € |
| UPM-Kymmene Oyj | | | 5,85 % | 0,75 € |
| Delta Air Lines Inc | | | 0,98 % | 0,10 $ |
| Dorian LPG Ltd | | | 16,86 % | 1,00 $ |
| H.B. Fuller Co | | | 1,31 % | 0,21 $ |
| Kemira Oyj | | | 3,49 % | 0,31 € |
| Magnora ASA | | | 17,05 % | 0,19 NOK |
| Investcorp Credit Management BDC Inc | | | 16,11 % | 0,15 $ |
| YASKAWA Electric Corp | | | 1,78 % | 32 ¥ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5,67 % | 0,02 € |
| Graham Holdings Co | | | 0,78 % | 1,65 $ |
| Grupo Security SA | | | 9,04 % | 9 CLP |
| SoFi Weekly Dividend ETF | | | 3,09 % | 0,02 $ |
| Arena REIT | | | 4,73 % | 0,04 AU$ |
| Union Bankshares Inc | | | 4,57 % | 0,36 $ |
| BMO CA High Dividend Covered Call ETF | | | 1,11 % | 0,11 CA$ |
| Tai Hing Group Holdings Ltd | | | 8,33 % | 0,03 HK$ |
| BMO Equal Weight REITs Index ETF | | | 0,87 % | 0,09 CA$ |
| HAKI Safety AB Class B | | | 3,85 % | 0,40 SEK |
| Newcrest Mining Ltd ADR | | | 10,14 % | 1,10 $ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,56 % | 0,02 $ |
| BMO Covered Call Canadian Banks ETF | | | 1,10 % | 0,11 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,96 % | 0,13 CA$ |
| BMO Covered Call Technology ETF | | | 0,55 % | 0,12 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,82 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 0,79 % | 0,07 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,80 % | 0,10 CA$ |
| HAKI Safety AB Class A | | | 3,60 % | 0,40 SEK |
| STV Group PLC | | | 5,14 % | 0,04 £ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,55 % | 0,03 $ |
| AEON Credit Service (M) Bhd | | | 4,64 % | 0,14 MYR |
| AEON Fantasy Co Ltd | | | 0,33 % | 5 ¥ |
| Aeon Thana Sinsap (Thailand) PCL | | | 4,64 % | 2,55 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,49 % | 0,00 € |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5,66 % | 0,26 $ |
| BMO Aggregate Bond Index ETF | | | 0,57 % | 0,04 CA$ |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 0,91 % | 0,14 CA$ |
| BMO Canadian Dividend ETF | | | 0,63 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 0,25 % | 0,04 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 1,18 % | 0,14 $ |
| BMO Covered Call US Banks ETF | | | 1,15 % | 0,16 CA$ |
| BMO Covered Call Utilities ETF | | | 1,31 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 0,40 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,73 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,14 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,96 % | 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 | | | 1,17 % | 0,11 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,20 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,32 % | 0,11 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 1,06 % | 0,18 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0,99 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 0,92 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 0,48 % | 0,09 $ |
| BMO International Dividend ETF | | | 0,67 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,33 % | 0,09 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 0,41 % | 0,08 $ |
| BMO Long Corporate Bond Index ETF | | | 0,77 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,51 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,64 % | 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 | | | 0,67 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,63 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,64 % | 0,04 $ |
| BMO Money Market Fund ETF Series | | | 0,74 % | 0,21 CA$ |
| BMO Monthly Income ETF (USD Units) | | | 0,87 % | 0,11 $ |
| BMO Premium Yield ETF | | | 1,06 % | 0,16 $ |
| BMO Premium Yield ETF | | | 0,95 % | 0,16 CA$ |
| BMO Premium Yield ETF (Hedged Units) | | | 1,06 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 0,79 % | 0,06 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,48 % | 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 | | | 0,74 % | 0,21 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0,85 % | 0,21 $ |
| BMO US Dividend ETF (CAD) | | | 0,34 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 0,36 % | 0,06 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,36 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,88 % | 0,11 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0,44 % | 0,09 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1,02 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 0,95 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 1,04 % | 0,11 $ |
| BMO US Put Write ETF | | | 1,50 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 1,63 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 1,62 % | 0,10 CA$ |
| Eat & Holdings Co Ltd | | | 0,47 % | 5 ¥ |
| Goodfellow Inc | | | 3,71 % | 0,50 CA$ |
| Halows Co Ltd | | | 1,31 % | 20 ¥ |
| PetroVietnam Gas JSC | | | 8,75 % | 2.941 ₫ |
| Richelieu Hardware Ltd | | | 1,57 % | 0,15 CA$ |
| Vitruvio Real Estate SOCIMI SA | | | 3,13 % | 0,11 € |
| Yamazawa Co Ltd | | | 2,29 % | 14 ¥ |
| Zhongzhi Pharmaceutical Holdings Ltd | | | 10,00 % | 0,06 HK$ |