| Kimberly-Clark Corp | | | 3,42 % | 1,22 $ |
| FS KKR Capital Corp | | | 12,35 % | 0,70 $ |
| Novo Nordisk AS ADR | | | 2,05 % | 0,93 $ |
| Ebro Foods SA | | | 4,24 % | 0,22 € |
| WhiteHorse Finance Inc | | | 15,42 % | 0,39 $ |
| Ashmore Group PLC | | | 11,05 % | 0,05 £ |
| PulteGroup Inc | | | 0,82 % | 0,20 $ |
| Anglo American Platinum Ltd | | | 18,63 % | 9,30 ZAR |
| Portman Ridge Finance Corp | | | 16,24 % | 0,69 $ |
| Svenska Cellulosa AB Class B | | | 2,08 % | 2,75 SEK |
| Shoprite Holdings Ltd | | | 2,71 % | 2,67 ZAR |
| Tritax Big Box REIT PLC | | | 5,47 % | 0,02 £ |
| The Hartford Insurance Group Inc | | | 1,77 % | 0,47 $ |
| Spire Inc | | | 4,13 % | 0,76 $ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,27 % | 0,55 $ |
| Belimo Holding AG | | | 1,66 % | 8,50 CHF |
| Warehouse REIT PLC | | | 6,45 % | 0,02 £ |
| Firstrand Ltd | | | 6,09 % | 2,00 ZAR |
| Svenska Cellulosa AB Class A | | | 2,07 % | 2,75 SEK |
| Mercury NZ Ltd | | | 4,12 % | 0,09 NZ$ |
| Vanguard S&P 500 Index ETF | | | 1,04 % | 0,35 CA$ |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,83 % | 0,33 CA$ |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6,76 % | 280,50 IDR |
| Digia Oyj | | | 2,73 % | 0,17 € |
| Empresas Lipigas SA | | | 8,75 % | 50 CLP |
| JPMorgan European Growth & Income PLC | | | 4,29 % | 0,01 £ |
| Valley National Bancorp | | | 5,07 % | 0,11 $ |
| RM Infrastructure Income PLC | | | 6,65 % | 0,02 £ |
| Temple Bar Investment Trust PLC | | | 4,13 % | 0,03 £ |
| Fair Oaks Income Limited 2021 | | | 14,43 % | 0,02 $ |
| Financial Institutions Inc | | | 4,78 % | 0,30 $ |
| Gold Road Resources Ltd | | | 0,81 % | 0,01 AU$ |
| Logan Ridge Finance Corp | | | 5,54 % | 0,32 $ |
| Alpha Real Estate Services SA | | | 3,61 % | 2,20 € |
| Bidvest Group Ltd | | | 3,97 % | 4,67 ZAR |
| Hibbett Inc | | | 0,28 % | 0,25 $ |
| SoFi Enhanced Yield ETF | | | 13,13 % | 0,20 $ |
| BMO S&P 500 Index ETF (CAD) | | | 0,99 % | 0,23 CA$ |
| Wajax Corp | | | 7,66 % | 0,35 CA$ |
| BMO CA High Dividend Covered Call ETF | | | 6,80 % | 0,10 CA$ |
| Capital Group Dividend Value ETF | | | 1,58 % | 0,10 $ |
| Freightways Group Ltd | | | 3,50 % | 0,18 NZ$ |
| Northern Electric PLC | | | 6,55 % | 0,04 £ |
| Shoe Zone PLC | | | 13,90 % | 0,15 £ |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 6,43 % | 0,04 £ |
| BMO Equal Weight REITs Index ETF | | | 5,18 % | 0,09 CA$ |
| Fonix PLC Ordinary Shares | | | 3,99 % | 0,03 £ |
| Frasers Centrepoint Trust | | | 5,82 % | 0,04 SGD |
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 | | | 5,97 % | 0,04 £ |
| Adaptive Hedged Multi-Asset Income ETF | | | 10,36 % | 0,07 $ |
| BMO All-Equity ETF | | | 1,75 % | 0,22 CA$ |
| BMO Covered Call Canadian Banks ETF | | | 7,13 % | 0,11 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6,13 % | 0,13 CA$ |
| BMO Covered Call Technology ETF | | | 5,23 % | 0,15 CA$ |
| BMO Covered Call US Banks ETF | | | 7,78 % | 0,15 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6,84 % | 0,12 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 6,48 % | 0,18 CA$ |
| BMO Japan Index ETF | | | 1,75 % | 0,16 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 4,92 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,78 % | 0,07 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 1,10 % | 0,18 $ |
| BMO US High Dividend Covered Call ETF | | | 6,12 % | 0,10 CA$ |
| Braemar PLC | | | 5,49 % | 0,04 £ |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 3,41 % | 0,04 £ |
| Hyosung Co | | | 6,29 % | 3.668 ₩ |
| MJ Gleeson PLC | | | 2,35 % | 0,04 £ |
| Motus Holdings Ltd Ordinary Shares | | | 5,77 % | 2,35 ZAR |
| RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1 | | | 3,00 % | 0,04 £ |
| Skue Sparebank Depository Receipts | | | 9,59 % | 17,00 NOK |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 6,33 % | 0,04 £ |
| Turkiye Garanti Bankasi AS | | | 3,13 % | 3,12 TRY |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,42 % | 0,14 CA$ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,13 % | 0,25 CA$ |
| Vanguard U.S. Total Market Index ETF | | | 0,97 % | 0,27 CA$ |
| BMO Balanced ESG ETF | | | 1,91 % | 0,18 CA$ |
| BMO Balanced ETF | | | 2,19 % | 0,22 CA$ |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5,51 % | 0,14 CA$ |
| BMO BBB Corporate Bond Index ETF | | | 3,83 % | 0,25 CA$ |
| BMO Canadian Bank Income Index ETF | | | 3,46 % | 0,23 CA$ |
| BMO Canadian Dividend ETF | | | 3,80 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 1,57 % | 0,04 CA$ |
| BMO Conservative ETF | | | 2,49 % | 0,22 CA$ |
| BMO Core Plus Bond ETF | | | 2,81 % | 0,20 CA$ |
| BMO Corporate Bond Index ETF | | | 3,85 % | 0,45 CA$ |
| BMO Corporate Discount Bond ETF | | | 1,88 % | 0,15 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 7,52 % | 0,14 $ |
| BMO Covered Call Utilities ETF | | | 7,68 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 2,35 % | 0,03 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1,36 % | 0,23 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,37 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,25 % | 0,14 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 1,61 % | 0,16 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 3,92 % | 0,75 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2,54 % | 0,18 CA$ |
| BMO Equal Weight US Banks Index ETF | | | 2,31 % | 0,19 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 4,04 % | 0,08 CA$ |
| BMO ESG Corporate Bond Index ETF | | | 3,57 % | 0,24 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 3,97 % | 0,11 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4,17 % | 0,10 CA$ |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 4,01 % | 0,24 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,45 % | 0,11 CA$ |
| BMO Floating Rate High Yield ETF | | | 7,52 % | 0,10 CA$ |
| BMO Global Communications Index ETF | | | 1,17 % | 0,11 CA$ |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0,89 % | 0,09 CA$ |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2,27 % | 0,14 CA$ |
| BMO Global Infrastructure Index ETF | | | 2,85 % | 0,35 CA$ |
| BMO Global Strategic Bond ETF | | | 4,40 % | 0,30 CA$ |
| BMO Government Bond Index ETF | | | 2,65 % | 0,30 CA$ |
| BMO Growth ETF | | | 1,93 % | 0,22 CA$ |
| BMO High Quality Corporate Bond Index ETF | | | 3,37 % | 0,24 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,04 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 5,58 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5,82 % | 0,09 $ |
| BMO International Dividend ETF | | | 3,67 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,81 % | 0,09 CA$ |
| BMO Japan Index ETF (Hedged Units) | | | 1,56 % | 0,18 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5,18 % | 0,08 $ |
| BMO Long Corporate Bond Index ETF | | | 4,65 % | 0,06 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,05 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,81 % | 0,04 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,11 % | 0,30 $ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 2,94 % | 0,30 CA$ |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 3,85 % | 0,30 CA$ |
| BMO Low Volatility Canadian Equity ETF | | | 2,30 % | 0,28 CA$ |
| BMO Low Volatility International Equity ETF | | | 2,26 % | 0,16 CA$ |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2,34 % | 0,17 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 1,86 % | 0,27 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 1,93 % | 0,20 $ |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 2,12 % | 0,19 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,82 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,24 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,87 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,02 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,81 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,86 % | 0,04 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,71 % | 0,30 CA$ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,73 % | 0,30 $ |
| BMO Money Market Fund ETF Series | | | 4,28 % | 0,22 CA$ |
| BMO Monthly Income ETF (USD Units) | | | 3,52 % | 0,12 $ |
| BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | | | 1,32 % | 0,13 CA$ |
| BMO MSCI All Country World High Quality Index ETF | | | 0,96 % | 0,19 CA$ |
| BMO MSCI Canada Selection Equity Index ETF | | | 2,52 % | 0,25 CA$ |
| BMO MSCI Canada Value Index ETF | | | 2,95 % | 0,22 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2,61 % | 0,20 CA$ |
| BMO MSCI EAFE Index ETF | | | 2,55 % | 0,16 CA$ |
| BMO MSCI EAFE Selection Equity Index ETF | | | 2,44 % | 0,23 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 1,93 % | 0,18 CA$ |
| BMO MSCI Global Selection Equity Index ETF | | | 1,24 % | 0,15 CA$ |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 1,10 % | 0,12 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,65 % | 0,10 $ |
| BMO MSCI USA High Quality Index ETF | | | 0,62 % | 0,15 CA$ |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0,69 % | 0,10 CA$ |
| BMO MSCI USA Selection Equity Index ETF | | | 0,85 % | 0,13 CA$ |
| BMO MSCI USA Value Index ETF | | | 2,23 % | 0,18 CA$ |
| BMO Premium Yield ETF | | | 7,23 % | 0,16 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 7,31 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 4,69 % | 0,06 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1,08 % | 0,22 CA$ |
| BMO S&P US Mid Cap Index ETF | | | 1,22 % | 0,15 CA$ |
| BMO S&P US Mid Cap Index ETF | | | 1,27 % | 0,15 $ |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1,37 % | 0,15 CA$ |
| BMO S&P US Small Cap Index ETF | | | 1,34 % | 0,13 CA$ |
| BMO S&P US Small Cap Index ETF | | | 1,46 % | 0,13 $ |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1,50 % | 0,13 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 2,83 % | 0,23 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,26 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,02 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,89 % | 0,03 CA$ |
| BMO Short-Term Bond Index ETF | | | 3,00 % | 0,33 CA$ |
| BMO Short-Term Discount Bond ETF | | | 1,41 % | 0,11 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,41 % | 0,04 CA$ |
| BMO Short-Term US TIPS Index ETF | | | 3,54 % | 0,30 CA$ |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 3,80 % | 0,26 CA$ |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 3,38 % | 0,26 $ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2,25 % | 0,25 CA$ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2,47 % | 0,25 $ |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3,43 % | 0,25 CA$ |
| BMO Tactical Dividend ETF Fund ETF | | | 4,12 % | 0,30 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,89 % | 0,21 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 5,06 % | 0,21 $ |
| BMO US Dividend ETF (CAD) | | | 2,07 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 2,17 % | 0,06 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,16 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,28 % | 0,11 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6,13 % | 0,09 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,21 % | 0,10 CA$ |
| BMO US Preferred Share Index ETF | | | 5,67 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,20 % | 0,11 $ |
| BMO US Put Write ETF | | | 9,48 % | 0,13 CA$ |
| BMO US Put Write ETF(USD) | | | 10,09 % | 0,13 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,29 % | 0,12 CA$ |
| Capitol Health Ltd | | | 2,07 % | 0,01 AU$ |
| CME Group Inc ADR | | | 1,38 % | 1,00 R$ |
| Cydsa SAB de CV Class A | | | 3,12 % | 0,56 MX$ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,36 % | 0,23 $ |
| General Packer Co Ltd | | | 4,92 % | 35 ¥ |
| Genting Plantations Bhd | | | 2,19 % | 0,13 MYR |
| Glennon Small Companies Ltd | | | 6,00 % | 0,01 AU$ |
| Hartford AAA CLO ETF | | | 6,41 % | 0,20 $ |
| Hartford Core Bond ETF | | | 3,63 % | 0,10 $ |
| Hartford Municipal Opportunities ETF | | | 3,25 % | 0,09 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,10 % | 0,05 $ |
| Hartford Total Return Bond ETF | | | 5,07 % | 0,12 $ |
| HMC Capital Ltd | | | 1,63 % | 0,06 AU$ |
| HS Hyosung Advanced Materials Ordinary Shares | | | 3,43 % | 6.500 ₩ |
| Hyosung Heavy Industries Co Ltd Ordinary Shares | | | 0,72 % | 2.500 ₩ |
| Hyosung TNC Co Ltd Ordinary Shares | | | 4,06 % | 10.000 ₩ |
| INFOvine Co Ltd | | | 2,40 % | 900 ₩ |
| Inspire 100 ETF | | | 1,04 % | 0,08 $ |
| Inspire Corporate Bond ETF | | | 4,41 % | 0,08 $ |
| Inspire Global Hope ETF | | | 1,98 % | 0,15 $ |
| Inspire International ETF | | | 2,63 % | 0,12 $ |
| Inspire Momentum ETF | | | 0,87 % | 0,03 $ |
| Inspire Small/Mid Cap ETF | | | 1,38 % | 0,12 $ |
| Inspire Tactical Balanced ETF | | | 0,92 % | 0,08 $ |
| Integral Diagnostics Ltd | | | 2,58 % | 0,03 AU$ |
| Iochpe-Maxion SA | | | 6,07 % | 0,09 R$ |
| Islandsbanki hf | | | 5,06 % | 6 ISK |
| Jack Henry & Associates Inc BRDR | | | 1,20 % | 0,48 R$ |
| Jaya Tiasa Holdings Bhd | | | 5,13 % | 0,03 MYR |
| Kawan Food Bhd | | | 6,34 % | 0,04 MYR |
| Ksign Co Ltd | | | 2,51 % | 150 ₩ |
| Kubota Corp ADR | | | 2,62 % | 0,79 $ |
| Lloyds Banking Group PLC GDR | | | 0,06 % | 0,03 £ |
| Lloyds Banking Group PLC GDR - Reg S | | | 0,07 % | 0,03 £ |
| Lojas Renner SA | | | 5,08 % | 0,14 R$ |
| LTKM Bhd | | | 3,48 % | 0,10 MYR |
| Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,23 % | 0,06 R$ |
| Monarch ProCap ETF | | | 1,63 % | 0,07 $ |
| Motor Trade Finance Ltd Preferred stock | | | 0,11 % | 0,02 NZ$ |
| Mount Logan Capital Inc | | | 3,17 % | 0,02 CA$ |
| Nahdi Medical Co | | | 4,32 % | 3,00 SAR |
| Opal Balance Investments Ltd | | | 8,00 % | 0,05 ₪ |
| Pharma Foods International Co Ltd | | | 2,84 % | 10 ¥ |
| Planet Inc | | | 3,53 % | 22 ¥ |
| Putprop Ltd | | | 4,92 % | 0,06 ZAR |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,85 % | 0,33 CA$ |
| RedcapTour Co Ltd | | | 3,09 % | 175 ₩ |
| Riyad Bank | | | 5,26 % | 0,75 SAR |
| Samyang Corp | | | 3,85 % | 1.750 ₩ |
| Samyang Corp Pfd Shs Non-Voting | | | 6,15 % | 1.800 ₩ |
| Samyang Packaging Corp Ordinary Shares | | | 3,49 % | 500 ₩ |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 4,63 % | 21,50 NOK |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 7,75 % | 20,00 NOK |
| STMicroelectronics NV BRDR | | | 1,18 % | 0,25 R$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,97 % | 0,08 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,31 % | 0,30 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,30 % | 0,21 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1,04 % | 0,26 CA$ |
| Vincit PLC | | | 5,93 % | 0,10 € |