| TotalEnergies SE | | | 5.76% | €0.66 |
| Iron Mountain Inc | | | 2.78% | $0.62 |
| Kimberly-Clark Corp | | | 3.85% | $1.07 |
| Fortescue Ltd | | | 11.21% | A$1.00 |
| EVRAZ PLC | | | 0.00% | $0.20 |
| Restaurant Brands International Inc | | | 3.71% | $0.52 |
| Admiral Group PLC | | | 3.32% | £0.91 |
| SLR Investment Corp | | | 10.06% | $0.41 |
| alstria office REIT-AG | | | 1.11% | €0.53 |
| WhiteHorse Finance Inc | | | 15.54% | $0.36 |
| Telekom Austria AG | | | 4.64% | €0.23 |
| Eastman Chemical Co | | | 3.77% | $0.66 |
| Uniti Group Inc | | | 11.05% | $0.15 |
| Vanguard S&P 500 ETF | | | 1.24% | $1.31 |
| Advance Auto Parts Inc | | | 2.43% | $0.25 |
| Antofagasta PLC | | | 1.54% | $0.05 |
| Spark New Zealand Ltd | | | 9.98% | NZ$0.13 |
| JPMorgan Global Growth & Income Investment Trust | | | 3.90% | £0.03 |
| Spectris PLC | | | 3.17% | £0.43 |
| Drax Group PLC | | | 3.80% | £0.07 |
| Guess? Inc | | | 6.92% | $0.11 |
| South Jersey Industries Inc | | | 0.00% | $0.30 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.73% | $0.56 |
| The Hartford Financial Services Group Inc | | | 1.90% | $0.33 |
| Saputo Inc | | | 3.10% | CA$0.18 |
| Spire Inc | | | 4.62% | $0.62 |
| WiseTech Global Ltd | | | 0.14% | A$0.02 |
| Treasury Wine Estates Ltd | | | 3.25% | A$0.08 |
| Toromont Industries Ltd | | | 1.70% | CA$0.31 |
| Jardine Cycle & Carriage Ltd | | | 5.56% | SGD 0.12 |
| Warehouse REIT PLC | | | 8.53% | £0.02 |
| Origin Energy Ltd | | | 5.00% | A$0.10 |
| Flowserve Corp | | | 1.42% | $0.20 |
| Glanbia PLC | | | 2.82% | €0.11 |
| ADT Inc | | | 3.13% | $0.04 |
| Aecon Group Inc | | | 3.01% | CA$0.16 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.57% | €0.04 |
| CRH PLC ADR | | | 1.50% | $0.22 |
| DLB Anlageservice AG | | | 4.29% | €0.30 |
| Ampol Ltd | | | 6.15% | A$0.25 |
| Pro Medicus Ltd | | | 0.17% | A$0.06 |
| Ramelius Resources Ltd | | | 2.31% | A$0.02 |
| Restaurant Brands International LP | | | 3.66% | $0.52 |
| Super Retail Group Ltd | | | 4.84% | A$0.20 |
| Crown Crafts Inc | | | 7.17% | $0.08 |
| Enero Group Ltd | | | 4.57% | A$0.04 |
| JPMorgan American Investment Trust | | | 0.00% | £0.03 |
| Altra Industrial Motion Corp | | | 0.00% | $0.04 |
| Develia SA | | | 16.84% | PLN 0.10 |
| Integrated Diagnostics Holdings PLC | | | 0.00% | EGP 0.05 |
| Laboratorio Reig Jofre SA | | | 1.52% | €0.04 |
| Myers Industries Inc | | | 5.02% | $0.14 |
| Anglo American PLC ADR | | | 2.80% | $0.14 |
| BMO S&P 500 Index ETF (CAD) | | | 0.23% | CA$0.18 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.33% | €0.18 |
| Financial Institutions Inc | | | 4.57% | $0.26 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.06 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.08% | $0.40 |
| Wajax Corp | | | 6.85% | CA$0.25 |
| BMO CA High Dividend Covered Call ETF | | | 1.11% | CA$0.11 |
| Caleres Inc | | | 0.84% | $0.07 |
| Monadelphous Group Ltd | | | 4.00% | A$0.13 |
| Port of Tauranga Ltd | | | 2.28% | NZ$0.06 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.59% | €0.04 |
| Aurelia Metals Ltd | | | 0.00% | A$0.01 |
| BMO Equal Weight REITs Index ETF | | | 0.88% | CA$0.09 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.98% | €0.07 |
| Carr's Group PLC | | | 6.51% | £0.02 |
| Corporate Travel Management Ltd | | | 2.29% | A$0.17 |
| Globalworth Real Estate Investments Limited | | | 7.98% | €0.19 |
| Kina Securities Ltd | | | 6.18% | A$0.03 |
| Monash IVF Group Ltd | | | 3.97% | A$0.02 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.55% | $0.04 |
| BMO Covered Call Canadian Banks ETF | | | 1.10% | CA$0.09 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.98% | CA$0.10 |
| BMO Laddered Preferred Share Index ETF | | | 0.81% | CA$0.05 |
| BMO Monthly Income ETF | | | 0.80% | CA$0.06 |
| BMO S&P 500 Index ETF (USD) | | | 0.00% | $0.14 |
| BMO US High Dividend Covered Call ETF | | | 0.81% | CA$0.11 |
| Clime Investment Management Ltd | | | 0.00% | A$0.01 |
| Devro PLC | | | 0.00% | £0.06 |
| Formula Systems (1985) Ltd ADR | | | 1.52% | $0.52 |
| GlobalData PLC | | | 2.28% | £0.01 |
| H&T Group PLC | | | 5.21% | £0.03 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.30% | €0.03 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.51% | €0.32 |
| North American Construction Group Ltd | | | 1.64% | CA$0.04 |
| Telekom Malaysia Bhd | | | 3.92% | MYR 0.07 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.54% | $0.05 |
| AGF Global Infrastructure ETF | | | 1.26% | $0.16 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.09 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.70% | $0.03 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.01% | $0.06 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.64% | $0.04 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 8.36% | €10.10 |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4.69% | €9.17 |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9.68% | €9.60 |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 5.04% | €10.08 |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 5.24% | $11.81 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Argo Global Listed Infrastructure Limited | | | 3.91% | A$0.05 |
| Axis Real Estate Investment Trust | | | 2.56% | MYR 0.02 |
| Best of the Best PLC | | | 0.00% | £0.03 |
| BMO Aggregate Bond Index ETF | | | 0.58% | CA$0.04 |
| BMO Balanced ESG ETF | | | 0.47% | CA$0.18 |
| BMO Balanced ETF | | | 0.55% | CA$0.22 |
| BMO BBB Corporate Bond Index ETF | | | 0.98% | CA$0.24 |
| BMO Canadian Dividend ETF | | | 0.63% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 0.26% | CA$0.04 |
| BMO Conservative ETF | | | 0.62% | CA$0.22 |
| BMO Core Plus Bond ETF | | | 0.72% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 0.98% | CA$0.40 |
| BMO Covered Call US Banks ETF | | | 1.16% | CA$0.18 |
| BMO Covered Call Utilities ETF | | | 1.33% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 0.40% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0.32% | CA$0.21 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.74% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 0.66% | CA$0.10 |
| BMO Equal Weight Industrials Index ETF | | | 0.36% | CA$0.16 |
| BMO Equal Weight Oil & Gas Index ETF | | | 0.90% | CA$0.38 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0.57% | CA$0.17 |
| BMO Equal Weight US Banks Index ETF | | | 0.75% | CA$0.17 |
| BMO Equal Weight Utilities Index ETF | | | 0.99% | CA$0.07 |
| BMO ESG Corporate Bond Index ETF | | | 1.30% | CA$0.22 |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 1.46% | CA$0.22 |
| BMO Europe High Dividend Covered Call ETF | | | 1.17% | CA$0.10 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.19% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 1.33% | CA$0.06 |
| BMO Global Communications Index ETF | | | 0.29% | CA$0.09 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.21% | CA$0.07 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 0.61% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 1.08% | CA$0.16 |
| BMO Global Infrastructure Index ETF | | | 0.72% | CA$0.33 |
| BMO Global Strategic Bond ETF | | | 1.12% | CA$0.30 |
| BMO Government Bond Index ETF | | | 0.70% | CA$0.31 |
| BMO Growth ETF | | | 0.48% | CA$0.22 |
| BMO High Quality Corporate Bond Index ETF | | | 0.86% | CA$0.19 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1.00% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 0.93% | CA$0.10 |
| BMO International Dividend ETF | | | 0.66% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 0.33% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 0.78% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.52% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 0.65% | CA$0.05 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 0.00% | CA$0.35 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 0.00% | $0.35 |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 0.00% | CA$0.29 |
| BMO Low Volatility Canadian Equity ETF | | | 0.59% | CA$0.24 |
| BMO Low Volatility International Equity ETF | | | 0.62% | CA$0.16 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 0.61% | CA$0.15 |
| BMO Low Volatility US Equity ETF (CAD) | | | 0.50% | CA$0.17 |
| BMO Low Volatility US Equity ETF (USD) | | | 0.52% | $0.13 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 0.57% | CA$0.13 |
| BMO Mid Corporate Bond Index ETF | | | 0.65% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 0.38% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 0.49% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.68% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.64% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0.65% | $0.05 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 0.00% | CA$0.26 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 0.00% | $0.26 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.21% | CA$0.11 |
| BMO MSCI Canada ESG Leaders Index ETF | | | 0.62% | CA$0.25 |
| BMO MSCI Canada Value Index ETF | | | 0.70% | CA$0.15 |
| BMO MSCI EAFE ESG Leaders Index ETF | | | 0.64% | CA$0.21 |
| 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 Europe High Quality Hedged to CAD Index ETF | | | 0.46% | CA$0.12 |
| BMO MSCI Global ESG Leaders Index ETF | | | 0.30% | CA$0.15 |
| BMO MSCI USA ESG Leaders Index ETF | | | 0.18% | CA$0.12 |
| BMO MSCI USA High Quality Index ETF | | | 0.00% | $0.08 |
| BMO MSCI USA High Quality Index ETF | | | 0.13% | CA$0.12 |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0.22% | CA$0.08 |
| BMO MSCI USA Value Index ETF | | | 0.52% | CA$0.14 |
| BMO Premium Yield ETF | | | 0.96% | CA$0.15 |
| BMO Premium Yield ETF | | | 1.08% | $0.15 |
| BMO Premium Yield ETF (Hedged Units) | | | 1.07% | CA$0.15 |
| BMO Real Return Bond Index ETF | | | 0.79% | CA$0.04 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.25% | CA$0.18 |
| BMO S&P US Mid Cap Index ETF | | | 0.29% | $0.10 |
| BMO S&P US Mid Cap Index ETF | | | 0.27% | CA$0.10 |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 0.31% | CA$0.10 |
| BMO S&P US Small Cap Index ETF | | | 0.32% | CA$0.10 |
| BMO S&P US Small Cap Index ETF | | | 0.35% | $0.10 |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 0.34% | CA$0.10 |
| BMO S&P/TSX Capped Composite Index ETF | | | 0.69% | CA$0.19 |
| 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$0.03 |
| BMO Short-Term Bond Index ETF | | | 0.76% | CA$0.30 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.04 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 0.00% | CA$0.23 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 0.00% | $0.23 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 0.86% | CA$0.22 |
| BMO Tactical Dividend ETF Fund ETF | | | 1.54% | CA$0.30 |
| BMO Ultra Short-Term Bond ETF | | | 0.75% | CA$0.11 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0.86% | $0.10 |
| BMO US Dividend ETF (CAD) | | | 0.34% | CA$0.09 |
| BMO US Dividend ETF (USD) | | | 0.37% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 0.36% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 0.90% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0.44% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1.04% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 0.96% | CA$0.12 |
| BMO US Preferred Share Index ETF (USD Units) | | | 1.04% | $0.12 |
| BMO US Put Write ETF | | | 1.52% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 1.62% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 1.63% | CA$0.10 |
| Boom Logistics Ltd | | | 0.00% | A$0.05 |
| Concurrent Technologies PLC | | | 0.72% | £0.01 |
| Ellerston Asian Investments | | | 0.00% | A$0.03 |
| EZ TEC Empreendimentos e Participacoes SA | | | 31.37% | R$0.29 |
| Finward Bancorp | | | 1.71% | $0.31 |
| Hartford AAA CLO ETF | | | 6.27% | $0.09 |
| Hartford Core Bond ETF | | | 3.69% | $0.04 |
| Hartford Municipal Opportunities ETF | | | 3.24% | $0.08 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.10% | $0.02 |
| Hartford Total Return Bond ETF | | | 5.16% | $0.09 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.10% | €0.04 |
| Jack Henry & Associates Inc BRDR | | | 1.20% | R$0.60 |
| KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland | | | 2.43% | €0.11 |
| Kelsian Group Ltd | | | 4.99% | A$0.04 |
| LBI Capital Bhd | | | 5.62% | MYR 0.03 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Seamec Ltd | | | 0.13% | ₹1.00 |
| Tanseisha Co Ltd | | | 6.02% | JP¥22 |
| Williams Companies Inc BRDR | | | 2.28% | R$2.23 |