| PepsiCo Inc | | | 3.10% | $0.70 |
| Illinois Tool Works Inc | | | 2.32% | $0.55 |
| Faes Farma SA | | | 6.43% | €0.07 |
| Omnicom Group Inc | | | 2.70% | $0.50 |
| International Flavors & Fragrances Inc | | | 1.54% | $0.56 |
| BlackRock Capital Investment Corp | | | 10.42% | $0.21 |
| Ambev SA ADR | | | 6.59% | $0.03 |
| HA Sustainable Infrastructure Capital Inc | | | 4.82% | $0.30 |
| PepsiCo Inc Cedear | | | 3.21% | $0.35 |
| Thor Industries Inc | | | 1.81% | $0.30 |
| Armada Hoffler Properties Inc | | | 7.45% | $0.17 |
| Southwest Airlines Co | | | 2.37% | $0.08 |
| Big Yellow Group PLC | | | 3.70% | £0.12 |
| Land Securities Group PLC | | | 6.26% | £0.09 |
| Manchester United PLC Class A | | | 0.00% | $0.05 |
| Intermediate Capital Group PLC | | | 3.72% | £0.08 |
| J&J Snack Foods Corp | | | 1.87% | $0.39 |
| Dnxcorp | | | 21.07% | €0.24 |
| FMM-Fonds P | | | 0.00% | €1.64 |
| Kennedy-Wilson Holdings Inc | | | 4.39% | $0.12 |
| Caledonia Investments PLC | | | 2.11% | £0.14 |
| Canadian Western Bank | | | 2.49% | CA$0.23 |
| NeXR Technologies SE | | | 0.00% | £0.02 |
| SPDR Portfolio High Yield Bond ETF | | | 7.77% | $0.11 |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 9.12% | HK$0.20 |
| Children's Place Inc | | | 0.00% | $0.15 |
| EQB Inc | | | 1.79% | CA$0.10 |
| Avient Corp | | | 2.21% | $0.12 |
| Kaman Corp Class A | | | 1.71% | $0.18 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.54% | $0.19 |
| SPDR Blackstone Senior Loan ETF | | | 8.90% | $0.15 |
| 3i Infrastructure PLC | | | 3.61% | £0.05 |
| ALM Equity AB | | | 9.31% | SEK 2.10 |
| FirstService Corp Ordinary Shares | | | 0.54% | $0.10 |
| Norcros PLC | | | 4.03% | £0.02 |
| Openlane Inc | | | 0.00% | $0.27 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.39% | $0.13 |
| Tai Cheung Holdings Ltd | | | 7.74% | HK$0.11 |
| BMO S&P 500 Index ETF (CAD) | | | 1.05% | CA$0.13 |
| UniFirst Corp | | | 0.69% | $0.04 |
| BMO Equal Weight REITs Index ETF | | | 4.73% | CA$0.09 |
| Corem Property Group AB | | | 7.27% | SEK 5.00 |
| Enerflex Ltd | | | 1.10% | CA$0.09 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.29% | $0.05 |
| SPDR Portfolio TIPS ETF | | | 3.67% | $0.06 |
| Union Pacific Corp BRDR | | | 1.48% | R$0.55 |
| BMO Covered Call Canadian Banks ETF | | | 6.91% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.82% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF | | | 5.15% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.80% | CA$0.05 |
| BMO MSCI China ESG Leaders Index ETF | | | 1.13% | CA$0.17 |
| BMO S&P 500 Index ETF (USD) | | | 1.14% | $0.10 |
| BMO US High Dividend Covered Call ETF | | | 4.81% | CA$0.09 |
| Duck Creek Technologies Inc Ordinary Shares | | | 0.00% | $0.29 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing - Hedged | | | 4.79% | €0.13 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.54% | $0.01 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.78% | $1.00 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.14% | $0.12 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.64% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.96% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.78% | $0.08 |
| System1 Inc | | | 0.00% | $0.03 |
| 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 | | | 3.48% | CA$0.05 |
| BMO Canadian Dividend ETF | | | 3.73% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.42% | 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 Global Base Metals Hedged to CAD Index ETF | | | 1.05% | CA$0.07 |
| BMO Equal Weight Global Gold Index ETF | | | 0.44% | CA$0.03 |
| 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 | | | 2.14% | CA$0.07 |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 0.43% | CA$0.20 |
| 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 | | | 8.06% | 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$0.11 |
| 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$0.08 |
| BMO Long Federal Bond Index ETF | | | 4.00% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.90% | CA$0.06 |
| BMO Low Volatility Canadian Equity ETF | | | 2.31% | CA$0.16 |
| BMO Low Volatility International Equity ETF | | | 2.46% | 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 Mid Corporate Bond Index ETF | | | 3.89% | CA$0.05 |
| 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) | | | 3.93% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.81% | $0.05 |
| BMO MSCI All Country World High Quality Index ETF | | | 1.09% | CA$0.07 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.90% | CA$0.11 |
| BMO MSCI EAFE Index ETF | | | 2.89% | CA$0.12 |
| BMO MSCI Emerging Markets Index ETF | | | 2.34% | CA$0.38 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2.43% | CA$0.09 |
| BMO MSCI India ESG Leaders Index ETF | | | 0.21% | CA$0.12 |
| BMO MSCI USA High Quality Index ETF | | | 0.70% | CA$0.06 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0.25% | CA$0.29 |
| BMO Real Return Bond Index ETF | | | 6.07% | CA$0.04 |
| 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 | | | 2.96% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.62% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 6.34% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.40% | CA$0.05 |
| 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 | | | 2.12% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 5.11% | $0.10 |
| BMO US Put Write ETF | | | 9.38% | CA$0.12 |
| BMO US Put Write ETF(USD) | | | 9.58% | $0.12 |
| Clear Channel Outdoor Holdings Inc Ordinary Shares | | | 0.00% | $0.60 |
| Gold Peak Technology Group Ltd | | | 2.02% | HK$0.02 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.46% | €0.15 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9.50% | SEK 2.35 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.48% | $0.00 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.89% | $0.02 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 1.75% | $0.02 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.19% | $0.11 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.92% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.80% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.74% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.16% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.33% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.47% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.80% | $0.04 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.02 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.43% | $0.01 |
| The Goldman Sachs Group Inc DR | | | 1.60% | R$0.09 |
| The Western Union Co BRDR | | | 5.32% | R$0.62 |