| Redeia Corporacion SA | | | 5.80% | €0.25 |
| MidCap Financial Investment Corp | | | 11.35% | $0.45 |
| Tupperware Brands Corp | | | 0.00% | $0.68 |
| One Liberty Properties Inc | | | 7.05% | $0.45 |
| Royal Caribbean Group | | | 0.96% | $0.60 |
| Eastman Chemical Co | | | 3.61% | $0.56 |
| Severn Trent PLC | | | 4.35% | £0.35 |
| Tate & Lyle PLC | | | 3.07% | £0.10 |
| Big Yellow Group PLC | | | 3.85% | £0.15 |
| Advance Auto Parts Inc | | | 2.43% | $0.06 |
| Land Securities Group PLC | | | 6.86% | £0.10 |
| CIE Automotive SA | | | 3.72% | €0.28 |
| Imperial Brands PLC ADR | | | 9.18% | $0.78 |
| Manchester United PLC Class A | | | 0.00% | $0.09 |
| Renewi PLC | | | 0.62% | £0.10 |
| American Homes 4 Rent Class A | | | 2.95% | $0.05 |
| JD Sports Fashion PLC | | | 1.03% | £0.00 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.38 |
| Graphic Packaging Holding Co | | | 1.47% | $0.08 |
| Chesapeake Utilities Corp | | | 2.15% | $0.33 |
| SITE Centers Corp | | | 13.65% | $0.19 |
| SkyWest Inc | | | 0.00% | $0.08 |
| Churchill Downs Inc | | | 0.32% | $0.51 |
| Administradora de Fondos de Pensiones Habitat SA | | | 17.98% | CLP 10 |
| Real Estate Credit Investments Limited | | | 9.65% | £0.03 |
| Hamilton Lane Inc Class A | | | 1.39% | $0.18 |
| BRT Apartments Corp | | | 5.76% | $0.18 |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 6.02% | HK$0.23 |
| Pioneer Floating Rate Fund, Inc. | | | 9.27% | $0.06 |
| Sistema PJSFC DR | | | 0.00% | $0.24 |
| Citigroup Inc DR | | | 0.00% | $0.33 |
| AVI Global Trust PLC | | | 1.53% | £0.00 |
| Crown Crafts Inc | | | 7.14% | $0.08 |
| FirstService Corp Ordinary Shares | | | 0.56% | $0.12 |
| Johnson Electric Holdings Ltd | | | 5.38% | HK$0.17 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.28% | CA$0.05 |
| Enagas SA ADR | | | 12.94% | $0.25 |
| Openlane Inc | | | 0.00% | $0.35 |
| Saga Communications Inc Class A | | | 8.42% | $1.10 |
| BMO S&P 500 Index ETF (CAD) | | | 0.23% | CA$0.17 |
| US Silica Holdings Inc | | | 0.00% | $0.06 |
| World Kinect Corp | | | 2.48% | $0.06 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| BMO CA High Dividend Covered Call ETF | | | 1.12% | CA$0.10 |
| Cargojet Inc | | | 1.20% | CA$0.19 |
| CT Global Managed Portfolio Income | | | 6.84% | £0.01 |
| Elme Communities | | | 4.89% | $0.30 |
| Homeserve PLC | | | 0.00% | £0.05 |
| Independent Bank Corp | | | 3.59% | $0.32 |
| Korea Fund Inc | | | 2.30% | $0.23 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.07 |
| UniFirst Corp | | | 0.68% | $0.04 |
| BMO Equal Weight REITs Index ETF | | | 0.89% | CA$0.09 |
| Conmed Corp | | | 1.18% | $0.20 |
| Franklin FTSE South Korea ETF | | | 6.64% | $0.02 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.78% | R$0.59 |
| Insteel Industries Inc | | | 0.48% | $0.03 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.33% | NOK 1.88 |
| The Hackett Group Inc | | | 1.48% | $0.15 |
| Union Pacific Corp BRDR | | | 1.68% | R$0.54 |
| United Community Banks Inc | | | 3.06% | $0.10 |
| Virtus Divid, Interest & Prem | | | 9.51% | $0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BlackRock American Income Trust PLC | | | 3.85% | £0.01 |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.48 |
| BMO Covered Call Canadian Banks ETF | | | 1.11% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.97% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 0.81% | CA$0.04 |
| BMO Monthly Income ETF | | | 0.81% | CA$0.06 |
| BMO MSCI China ESG Leaders Index ETF | | | 2.31% | CA$0.15 |
| BMO S&P 500 Index ETF (USD) | | | 0.00% | $0.14 |
| BMO US High Dividend Covered Call ETF | | | 0.81% | CA$0.09 |
| Cambria Emerging Shareholder Yield ETF | | | 5.37% | $0.13 |
| Cambria Foreign Shareholder Yield ETF | | | 6.22% | $0.17 |
| Cambria Global Value ETF | | | 5.66% | $0.10 |
| Cambria Shareholder Yield ETF | | | 2.18% | $0.17 |
| Clipper Logistics PLC | | | 0.00% | £0.03 |
| Franklin FTSE Brazil ETF | | | 7.46% | $0.04 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.43% | R$0.85 |
| Mid Penn Bancorp Inc | | | 2.81% | $0.10 |
| Morgan Stanley Investment Funds - Global Brands Fund AHX (EUR) | | | 0.00% | €0.02 |
| North American Construction Group Ltd | | | 1.61% | CA$0.02 |
| Quarterhill Inc | | | 0.00% | CA$0.01 |
| Vp PLC | | | 6.84% | £0.07 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.09 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.09 |
| Alpha Architect Value Momentum Trend ETF | | | 6.22% | $0.14 |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0.99% | €0.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 4.24% | CA$0.04 |
| Asia Allied Infrastructure Holdings Ltd | | | 5.02% | HK$0.01 |
| Astro Malaysia Holdings Bhd | | | 12.90% | MYR 0.03 |
| Azzas 2154 SA | | | 5.87% | R$0.23 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.05 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.92% | R$1.11 |
| Biffa PLC | | | 0.00% | £0.02 |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0.00% | $0.45 |
| BMO Aggregate Bond Index ETF | | | 0.58% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.63% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 1.34% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 0.40% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0.32% | CA$0.17 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.74% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 0.66% | CA$0.08 |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 0.32% | CA$0.16 |
| BMO Equal Weight Industrials Index ETF | | | 0.36% | CA$0.11 |
| BMO Equal Weight Oil & Gas Index ETF | | | 0.91% | CA$0.07 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0.55% | CA$0.09 |
| BMO Equal Weight US Banks Index ETF | | | 0.72% | CA$0.08 |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 1.04% | CA$0.18 |
| BMO Equal Weight Utilities Index ETF | | | 1.02% | CA$0.05 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.18% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 1.34% | CA$0.06 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.21% | CA$0.10 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 0.63% | CA$0.09 |
| BMO Global Infrastructure Index ETF | | | 0.72% | CA$0.25 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1.00% | CA$0.12 |
| BMO High Yield US Corporate Bond Index ETF | | | 0.93% | CA$0.09 |
| BMO International Dividend ETF | | | 0.67% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 0.33% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 0.79% | CA$0.06 |
| BMO Long Federal Bond Index ETF | | | 0.53% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 0.66% | CA$0.04 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 0.00% | CA$0.32 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 0.00% | $0.32 |
| BMO Low Volatility Canadian Equity ETF | | | 0.60% | CA$0.20 |
| BMO Low Volatility Emerging Markets Equity ETF | | | 3.67% | CA$0.31 |
| BMO Low Volatility International Equity ETF | | | 0.63% | CA$0.19 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 0.61% | CA$0.18 |
| BMO Low Volatility US Equity ETF (CAD) | | | 0.50% | CA$0.18 |
| BMO Low Volatility US Equity ETF (USD) | | | 0.52% | $0.14 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 0.57% | CA$0.14 |
| BMO Mid Corporate Bond Index ETF | | | 0.65% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 0.39% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 0.49% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.68% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.64% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0.66% | $0.05 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 0.00% | $0.20 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 0.00% | CA$0.20 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.21% | CA$0.10 |
| BMO MSCI Canada Value Index ETF | | | 0.71% | CA$0.11 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0.67% | CA$0.15 |
| BMO MSCI EAFE Index ETF | | | 0.69% | CA$0.13 |
| BMO MSCI Emerging Markets Index ETF | | | 2.59% | CA$0.37 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 0.47% | CA$0.12 |
| BMO MSCI India ESG Leaders Index ETF | | | 0.30% | CA$0.09 |
| BMO MSCI USA High Quality Index ETF | | | 0.14% | CA$0.13 |
| BMO MSCI USA Value Index ETF | | | 0.52% | CA$0.13 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0.37% | CA$0.28 |
| BMO Real Return Bond Index ETF | | | 0.80% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.24% | CA$0.21 |
| BMO S&P/TSX Capped Composite Index ETF | | | 0.69% | CA$0.15 |
| BMO Short Corporate Bond Index ETF | | | 0.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 0.49% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.03 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 0.00% | $0.15 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 0.00% | CA$0.15 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.17 |
| BMO US Dividend ETF (CAD) | | | 0.34% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 0.36% | $0.08 |
| BMO US Dividend Hedged to CAD ETF | | | 0.36% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 0.90% | $0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1.05% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 0.96% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 1.04% | $0.11 |
| BMO US Put Write ETF | | | 1.51% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 1.63% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 1.62% | CA$0.12 |
| Cambria Global Tail Risk ETF | | | 3.95% | $0.22 |
| Cambria Tail Risk ETF | | | 4.62% | $0.09 |
| Cambria Value and Momentum ETF | | | 1.05% | $0.03 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.02 |
| Core Alternative ETF | | | 1.44% | $0.11 |
| Franklin FTSE Europe ETF | | | 3.90% | $0.00 |
| Franklin FTSE Eurozone ETF | | | 3.13% | $0.00 |
| Genesis Land Development Corp | | | 6.07% | CA$0.21 |
| Grande Armee Investissement | | | 0.00% | €2.00 |
| HeveaBoard Bhd | | | 3.85% | MYR 0.02 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.03 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.02 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.41% | €0.11 |
| Oriental Food Industries Holdings Bhd | | | 1.14% | MYR 0.01 |
| Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate | | | 0.00% | A$1.60 |
| Qube Holdings Ltd Hybrid Security | | | 0.00% | A$1.41 |
| Roland Corp Ordinary Shares | | | 4.61% | JP¥6,937 |
| Styland Holdings Ltd | | | 0.00% | HK$0.01 |
| Surya Roshni Ltd | | | 0.81% | ₹0.38 |
| Ten Entertainment Group PLC | | | 0.00% | £0.03 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.51% | R$0.08 |
| The Western Union Co BRDR | | | 6.45% | R$0.57 |
| Thien Long Group Corp | | | 3.10% | ₫636 |
| United Breweries Co Inc | | | 3.44% | CLP 70 |