| Keurig Dr Pepper Inc | | | 2.49% | $0.53 |
| Amphenol Corp | | | 0.73% | $0.04 |
| One Liberty Properties Inc | | | 6.61% | $0.41 |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 7.65% | €10.85 |
| International Flavors & Fragrances Inc | | | 1.54% | $0.56 |
| Logan Group Co Ltd | | | 0.00% | HK$0.14 |
| Golar LNG Ltd | | | 2.67% | $0.05 |
| Armada Hoffler Properties Inc | | | 7.45% | $0.18 |
| Getty Realty Corp | | | 5.60% | $0.25 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2.97% | €0.53 |
| Cineworld Group PLC | | | 0.00% | £0.06 |
| Link Real Estate Investment Trust | | | 6.95% | HK$1.04 |
| Curtiss-Wright Corp | | | 0.23% | $0.13 |
| Air Lease Corp Class A | | | 1.91% | $0.05 |
| Investcorp Credit Management BDC Inc | | | 15.34% | $0.35 |
| J&J Snack Foods Corp | | | 1.87% | $0.39 |
| Obrascon Huarte Lain SA | | | 0.00% | €0.04 |
| Ypsomed Holding AG | | | 0.49% | CHF 1.00 |
| Burckhardt Compression Holding AG | | | 2.41% | CHF 10.00 |
| Longfor Group Holdings Ltd | | | 3.95% | HK$0.42 |
| Sopra Steria Group SA | | | 2.55% | €1.70 |
| SkyWest Inc | | | 0.00% | $0.05 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.74% | $0.15 |
| Greatview Aseptic Packaging Co Ltd | | | 4.00% | HK$0.11 |
| Kennedy-Wilson Holdings Inc | | | 4.39% | $0.14 |
| LEM Holding SA | | | 4.05% | CHF 35.00 |
| Jacquet Metals Ordinary Shares | | | 1.22% | €0.40 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.08% | €5.50 |
| Orange Polska SA | | | 5.89% | PLN 0.25 |
| Children's Place Inc | | | 0.00% | $0.20 |
| EQB Inc | | | 1.79% | CA$0.11 |
| Mercer International Inc | | | 4.78% | $0.12 |
| Kaman Corp Class A | | | 1.71% | $0.18 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.79% | CA$0.04 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 13.18% | MX$0.38 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6.95% | $0.06 |
| China Foods Ltd | | | 6.12% | HK$0.01 |
| FirstService Corp Ordinary Shares | | | 0.54% | $0.11 |
| Mears Group PLC | | | 3.69% | £0.08 |
| Akwel | | | 3.12% | €0.20 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| BMO S&P 500 Index ETF (CAD) | | | 1.05% | CA$0.13 |
| Flexsteel Industries Inc | | | 1.60% | $0.18 |
| YPF SA Class D | | | 0.00% | ARS 2.26 |
| BMO Equal Weight REITs Index ETF | | | 4.71% | CA$0.09 |
| CPI Card Group Inc | | | 0.00% | $0.23 |
| Enerflex Ltd | | | 1.10% | CA$0.09 |
| Fangda Special Steel Technology Co Ltd Class A | | | 2.38% | CN¥0.02 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5.06% | CN¥1.50 |
| MiX Telematics Ltd ADR | | | 1.72% | $0.03 |
| Tarkett SA | | | 0.00% | €0.52 |
| The Income & Growth VCT | | | 17.04% | £0.06 |
| Union Pacific Corp BRDR | | | 1.48% | R$0.45 |
| AECC Aero-Engine Controls Co Ltd Class A | | | 0.73% | CN¥0.02 |
| Agricultural Bank of China Ltd Class A | | | 4.77% | CN¥0.17 |
| Allgäuer Brauhaus | | | 0.10% | €2.00 |
| Axway Software | | | 1.66% | €0.35 |
| BMO Covered Call Canadian Banks ETF | | | 6.92% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.80% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 5.13% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.80% | CA$0.06 |
| BMO S&P 500 Index ETF (USD) | | | 1.13% | $0.10 |
| BMO US High Dividend Covered Call ETF | | | 4.81% | CA$0.10 |
| Daqin Railway Co Ltd Class A | | | 3.85% | CN¥0.45 |
| Franklin Short Duration U.S. Government ETF | | | 4.10% | $0.12 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4.22% | $0.05 |
| JPMorgan European Discovery Trust PLC | | | 2.26% | £0.02 |
| Quarterhill Inc | | | 1.46% | CA$0.01 |
| Stendorren Fastigheter AB Class B | | | 0.00% | SEK 0.40 |
| Young & Co's Brewery PLC Class A | | | 2.43% | £0.09 |
| 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 |
| Andrew Peller Ltd Class B | | | 4.05% | CA$0.04 |
| Beiqi Foton Motor Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Black Peony (Group) Co Ltd Class A | | | 2.81% | CN¥0.08 |
| BMO Aggregate Bond Index ETF | | | 3.47% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.74% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.45% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.40% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.39% | CA$0.15 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.35% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 4.10% | CA$0.07 |
| BMO Equal Weight Industrials Index ETF | | | 1.49% | CA$0.08 |
| BMO Equal Weight Oil & Gas Index ETF | | | 4.69% | CA$0.07 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.27% | CA$0.08 |
| BMO Equal Weight US Banks Index ETF | | | 2.13% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.97% | CA$0.06 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.96% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 8.04% | CA$0.06 |
| BMO Global Infrastructure Index ETF | | | 2.71% | CA$0.22 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.96% | CA$0.07 |
| BMO International Dividend ETF | | | 3.94% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.92% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.74% | 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$0.17 |
| 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) | | | 1.96% | CA$0.15 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.94% | $0.12 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 2.12% | CA$0.11 |
| BMO Mid Corporate Bond Index ETF | | | 3.88% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 2.92% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.93% | 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$0.05 |
| 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 | | | 2.88% | CA$0.10 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2.43% | CA$0.09 |
| BMO MSCI USA High Quality Index ETF | | | 0.69% | CA$0.06 |
| BMO Real Return Bond Index ETF | | | 6.08% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.10% | CA$0.14 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.80% | CA$0.14 |
| 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 | | | 6.32% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.40% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 4.89% | CA$0.18 |
| BMO US Dividend ETF (CAD) | | | 2.10% | CA$0.06 |
| BMO US Dividend ETF (USD) | | | 2.18% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.18% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 5.09% | $0.10 |
| BMO US Put Write ETF | | | 9.41% | CA$0.12 |
| BMO US Put Write ETF(USD) | | | 9.59% | $0.12 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.98% | CN¥0.35 |
| China Railway Prefabricated Construction Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Compagnie des Eaux de Royan | | | 7.12% | €9.60 |
| Dr Peng Telecom and Media Group Co Ltd Class A | | | 0.00% | CN¥0.16 |
| Finatis SA | | | 0.00% | €2.00 |
| First Tractor Co Ltd Class H | | | 4.38% | HK$0.05 |
| Guangdong TCL Smart Home Appliances Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangdong Wenke Green Technology Corp Ltd Class A | | | 0.00% | CN¥0.06 |
| Internet Initiative Japan Inc ADR | | | 1.17% | $0.05 |
| Invesco Total Return Bond ETF | | | 5.12% | $0.12 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.32% | $0.02 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.30% | $0.02 |
| Jihua Group Corp Ltd Class A | | | 1.08% | CN¥0.05 |
| Localiza Rent A Car SA ADR | | | 4.42% | $0.01 |
| Macrolink Culturaltainment Development Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Minsheng Holdings Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Nanning Department Store Co Ltd | | | 0.00% | CN¥0.02 |
| Niraku GC Holdings Inc Shs Reg S | | | 6.74% | HK$0.01 |
| Saurer Intelligent Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.54% | CN¥0.99 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2.59% | CN¥0.10 |
| Sichuan Road & Bridge Co Ltd Class A | | | 7.01% | CN¥0.04 |
| Suzhou Hycan Holdings Co Ltd Class A | | | 0.00% | CN¥0.25 |
| The Western Union Co BRDR | | | 5.32% | R$0.53 |
| Tsinghua Tongfang Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Unisplendour Corp Ltd Class A | | | 0.56% | CN¥0.01 |
| Xinjiang Machinery Research Institute Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Xinyu Iron And Steel Co Ltd Class A | | | 4.24% | CN¥0.02 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2.13% | CN¥0.50 |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3.53% | £0.09 |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 2.04% | CN¥0.01 |
| Zhejiang Akcome New Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |