| HP Inc | | | 3.02% | $0.12 |
| Lam Research Corp | | | 1.26% | $0.03 |
| Amphenol Corp | | | 0.73% | $0.04 |
| MidCap Financial Investment Corp | | | 11.33% | $0.20 |
| Hewlett Packard Enterprise Co | | | 2.60% | $0.06 |
| Valmet Corp | | | 5.60% | €0.35 |
| Solar AS Class B | | | 9.15% | DKK 10.00 |
| Sonic Healthcare Ltd | | | 3.97% | A$0.30 |
| Kemira Oyj | | | 3.14% | €0.53 |
| PSP Swiss Property AG | | | 3.10% | CHF 1.50 |
| Getinge AB Class B | | | 2.27% | SEK 2.64 |
| Konecranes Oyj | | | 2.06% | €1.05 |
| J&J Snack Foods Corp | | | 1.87% | $0.39 |
| SkyWest Inc | | | 0.00% | $0.04 |
| SimCorp A/S | | | 1.04% | DKK 5.25 |
| Dechra Pharmaceuticals PLC | | | 0.33% | £0.06 |
| Intershop Holding AG | | | 4.46% | CHF 4.00 |
| Ituran Location and Control Ltd | | | 5.57% | $0.31 |
| Altium Ltd | | | 0.87% | A$0.10 |
| Avient Corp | | | 2.21% | $0.12 |
| Hysan Development Co Ltd | | | 8.37% | HK$1.07 |
| Sligro Food Group NV | | | 2.48% | €0.80 |
| Adairs Ltd | | | 6.19% | A$0.05 |
| Cohen & Co Inc | | | 11.79% | $0.20 |
| Orora Ltd | | | 3.92% | A$0.06 |
| Paragon Care Ltd | | | 3.08% | A$0.01 |
| BMO S&P 500 Index ETF (CAD) | | | 1.05% | CA$0.13 |
| CT Global Managed Portfolio Income | | | 6.44% | £0.01 |
| Santander UK PLC 8.625% PRF UNDATED GBP 1 | | | 6.34% | £0.04 |
| BlackWall Ltd | | | 2.41% | A$0.02 |
| BMO Equal Weight REITs Index ETF | | | 4.72% | CA$0.09 |
| Union Pacific Corp BRDR | | | 1.48% | R$0.49 |
| BMO Covered Call Canadian Banks ETF | | | 6.91% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.81% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 5.15% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.80% | CA$0.05 |
| BMO S&P 500 Index ETF (USD) | | | 1.14% | $0.10 |
| BMO US High Dividend Covered Call ETF | | | 4.81% | CA$0.10 |
| Cambria Shareholder Yield ETF | | | 2.37% | $0.23 |
| Franklin Short Duration U.S. Government ETF | | | 4.11% | $0.16 |
| InvenTrust Properties Corp | | | 3.09% | $0.03 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4.23% | $0.06 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing - Hedged | | | 4.79% | €0.10 |
| QCR Holdings Inc | | | 0.31% | $0.04 |
| Quarterhill Inc | | | 1.47% | CA$0.01 |
| Qube Holdings Ltd | | | 2.41% | A$0.03 |
| Utah Medical Products Inc | | | 1.82% | $0.26 |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 3.98% | €0.47 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank First Corp | | | 1.96% | $0.14 |
| BMO Aggregate Bond Index ETF | | | 3.48% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.73% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.41% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.41% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.40% | CA$0.15 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.34% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 4.09% | CA$0.07 |
| BMO Equal Weight Industrials Index ETF | | | 1.49% | CA$0.10 |
| BMO Equal Weight Oil & Gas Index ETF | | | 4.72% | CA$0.09 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.27% | CA$0.09 |
| BMO Equal Weight US Banks Index ETF | | | 2.13% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.98% | CA$0.06 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.98% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 8.05% | CA$0.06 |
| BMO Global Infrastructure Index ETF | | | 2.70% | CA$0.24 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.97% | CA$0.07 |
| BMO International Dividend ETF | | | 3.95% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.92% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.75% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 4.00% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 3.89% | CA$0.05 |
| BMO Low Volatility Canadian Equity ETF | | | 2.30% | CA$0.16 |
| BMO Low Volatility International Equity ETF | | | 2.46% | CA$0.10 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.37% | CA$0.10 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.95% | CA$0.14 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.93% | $0.11 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 2.12% | CA$0.09 |
| BMO Mid Corporate Bond Index ETF | | | 3.89% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 2.92% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.94% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.95% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.92% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.81% | $0.04 |
| BMO MSCI All Country World High Quality Index ETF | | | 1.09% | CA$0.07 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.89% | CA$0.11 |
| BMO MSCI EAFE Index ETF | | | 2.89% | CA$0.12 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2.42% | CA$0.09 |
| BMO MSCI USA High Quality Index ETF | | | 0.70% | CA$0.06 |
| BMO Real Return Bond Index ETF | | | 6.06% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.10% | CA$0.15 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.80% | CA$0.17 |
| BMO Short Corporate Bond Index ETF | | | 2.95% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.62% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 6.33% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.39% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 4.11% | CA$0.18 |
| BMO US Dividend ETF (CAD) | | | 2.10% | CA$0.06 |
| BMO US Dividend ETF (USD) | | | 2.12% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.11% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 5.11% | $0.10 |
| BMO US Put Write ETF | | | 9.37% | CA$0.12 |
| BMO US Put Write ETF(USD) | | | 9.58% | $0.12 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.01 |
| Cambria Value and Momentum ETF | | | 1.78% | $0.02 |
| Computer Task Group Inc | | | 0.00% | $0.06 |
| Crown Resorts Ltd | | | 0.00% | A$0.33 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$1.59 |
| Hangzhou Cable Co Ltd Class A | | | 1.24% | CN¥0.05 |
| Invesco Total Return Bond ETF | | | 5.12% | $0.10 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.33% | $0.01 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.30% | $0.01 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.46% | €0.10 |
| Pact Group Holdings Ltd | | | 0.00% | A$0.10 |
| Reckon Ltd | | | 4.67% | A$0.03 |
| Shaanxi International Trust Co Ltd Class A | | | 2.25% | CN¥0.01 |
| Shenzhen Sunlord Electronics Co Ltd Class A | | | 1.03% | CN¥0.20 |
| Souyute Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| SpareBank 1 Ringerike Hadeland | | | 6.35% | NOK 7.77 |
| The Western Union Co BRDR | | | 5.32% | R$0.57 |
| Thorney Opportunities Limited | | | 3.78% | A$0.01 |
| Turkiye Halk Bankasi AS | | | 0.00% | TRY 0.19 |
| WOTSO Property Stapled (2 Ordinary Shares, Unit) | | | 3.02% | A$0.06 |