| Merck & Co Inc | | | 2.96% | $0.43 |
| Illinois Tool Works Inc | | | 2.36% | $0.38 |
| Naturgy Energy Group SA | | | 6.03% | €0.39 |
| WhiteHorse Finance Inc | | | 12.79% | $0.11 |
| Nordson Corp | | | 1.26% | $0.15 |
| Riocan Real Estate Investment Trust | | | 5.74% | CA$0.12 |
| Whitestone REIT | | | 3.49% | $0.10 |
| Bonduelle SA | | | 2.99% | €0.38 |
| abrdn Global Dynamic Dividend Fund | | | 13.90% | $0.06 |
| NeXR Technologies SE | | | 0.00% | £0.00 |
| Kaman Corp Class A | | | 1.71% | $0.16 |
| TR Property Investment Trust | | | 4.74% | £0.03 |
| BMO S&P 500 Index ETF (CAD) | | | 1.04% | CA$0.01 |
| BMO Equal Weight REITs Index ETF | | | 4.78% | CA$0.08 |
| BMO Covered Call Canadian Banks ETF | | | 6.92% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.86% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF | | | 5.13% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.81% | CA$0.06 |
| BMO MSCI China ESG Leaders Index ETF | | | 1.12% | CA$0.24 |
| BMO S&P 500 Index ETF (USD) | | | 1.13% | $0.02 |
| MTQ Corp Ltd | | | 4.00% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 3.47% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.74% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.51% | CA$0.08 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.41% | CA$0.13 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.32% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 4.09% | CA$0.05 |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 1.04% | CA$0.15 |
| BMO Equal Weight Global Gold Index ETF | | | 0.45% | CA$0.00 |
| BMO Equal Weight Industrials Index ETF | | | 1.49% | CA$0.01 |
| BMO Equal Weight Oil & Gas Index ETF | | | 4.64% | CA$0.10 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.30% | CA$0.06 |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 0.43% | CA$0.12 |
| BMO Equal Weight Utilities Index ETF | | | 4.01% | CA$0.06 |
| BMO Global Infrastructure Index ETF | | | 2.71% | CA$0.14 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.97% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.72% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 4.00% | CA$0.05 |
| BMO Low Volatility Canadian Equity ETF | | | 2.33% | CA$0.10 |
| BMO Mid Corporate Bond Index ETF | | | 3.89% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.92% | CA$0.04 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.89% | CA$0.11 |
| BMO MSCI Emerging Markets Index ETF | | | 2.34% | CA$0.25 |
| BMO MSCI India ESG Leaders Index ETF | | | 0.21% | CA$0.06 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0.25% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 6.06% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.10% | CA$0.10 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.81% | CA$0.11 |
| BMO Short Corporate Bond Index ETF | | | 2.96% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 2.63% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 6.33% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 4.11% | CA$0.26 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.42% | R$0.07 |
| Cementos Molins SA | | | 4.30% | €0.08 |
| Far East Orchard Ltd | | | 3.88% | SGD 0.12 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.10% | CA$0.07 |
| Invesco Canadian Dividend Index ETF | | | 4.36% | CA$0.07 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco FTSE RAFI Canadian Index ETF | | | 3.27% | CA$0.15 |
| Invesco FTSE RAFI U.S. Index ETF | | | 1.42% | CA$0.08 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.82% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.53% | CA$0.07 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.54% | CA$0.06 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.71% | CA$0.05 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.28% | CA$0.07 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.08 |