| Kimberly-Clark Corp | | | 4.92% | $1.16 |
| FS KKR Capital Corp | | | 18.34% | $0.68 |
| Best Buy Co Inc | | | 5.11% | $0.88 |
| Canadian Natural Resources Ltd | | | 4.92% | CA$0.38 |
| STRABAG SE | | | 2.99% | €2.00 |
| Acerinox SA | | | 5.37% | €0.50 |
| Gestamp Automocion | | | 3.52% | €0.04 |
| SLR Investment Corp | | | 10.95% | $0.14 |
| WhiteHorse Finance Inc | | | 19.57% | $0.36 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 0.00% | SEK 0.11 |
| Telekom Austria AG | | | 4.57% | €0.28 |
| MBB SE | | | 0.63% | €1.98 |
| Allgeier SE | | | 2.98% | €0.50 |
| Vanguard S&P 500 ETF | | | 1.17% | $1.43 |
| Scout24 SE | | | 1.52% | €0.85 |
| PulteGroup Inc | | | 0.77% | $0.15 |
| Weng Fine Art AG | | | 3.35% | €0.16 |
| Kenon Holdings Ltd | | | 8.29% | $10.25 |
| Laboratorios Farmaceuticos Rovi SA | | | 1.60% | €0.96 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.56% | $0.35 |
| Castellum AB | | | 2.35% | SEK 1.60 |
| Rocket Internet SE | | | 0.00% | €0.61 |
| National Australia Bank Ltd | | | 4.16% | A$0.73 |
| Fluidra SA | | | 2.65% | €0.43 |
| The Hartford Insurance Group Inc | | | 1.82% | $0.39 |
| Ipsos SA | | | 5.90% | €1.15 |
| South Jersey Industries Inc | | | 0.00% | $0.31 |
| Etablissements Maurel & Prom | | | 6.75% | €0.14 |
| Spire Inc | | | 3.88% | $0.69 |
| Synthomer PLC | | | 0.00% | £1.57 |
| ITT Inc | | | 0.77% | $0.26 |
| Toromont Industries Ltd | | | 1.30% | CA$0.39 |
| Graphic Packaging Holding Co | | | 2.88% | $0.08 |
| Chesapeake Utilities Corp | | | 2.02% | $0.54 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.89% | $0.37 |
| Samhallsbyggnadsbolaget i Norden AB Class D | | | 0.00% | SEK 0.50 |
| Titan SA | | | 2.30% | €0.50 |
| ADT Inc | | | 2.80% | $0.04 |
| Warpaint London PLC | | | 5.61% | £0.04 |
| Aecon Group Inc | | | 2.83% | CA$0.19 |
| Fleury Michon | | | 5.28% | €1.20 |
| Creative Media & Community Trust Corp | | | 4.29% | $0.09 |
| Dyno Nobel Ltd | | | 3.55% | A$0.10 |
| Simmons First National Corp Class A | | | 4.85% | $0.19 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.49% | $0.13 |
| Fidelity 500 Index Fund | | | 0.52% | $0.58 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.06 |
| Aevis Victoria SA | | | 0.00% | CHF 0.60 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 16.86% | $0.68 |
| Wajax Corp | | | 5.19% | CA$0.25 |
| Citigroup Inc DR | | | 0.00% | $0.54 |
| Hansoh Pharmaceutical Group Co Ltd | | | 1.19% | HK$0.09 |
| Jadestone Energy PLC | | | 0.00% | £0.01 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6.42% | R$0.52 |
| XXL ASA | | | 0.00% | NOK 29.24 |
| AB Sagax | | | 5.93% | SEK 0.50 |
| ALM Equity AB | | | 10.38% | SEK 2.10 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.97% | $0.27 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.16 |
| BMO CA High Dividend Covered Call ETF | | | 6.05% | CA$0.10 |
| BMO Europe High Dividend Covered Call ETF | | | 6.44% | CA$0.10 |
| BMO S&P 500 Index ETF (CAD) | | | 0.83% | CA$0.20 |
| Cambria Global Real Estate ETF | | | 8.27% | $0.11 |
| Financial Institutions Inc | | | 4.34% | $0.29 |
| Myers Industries Inc | | | 3.18% | $0.14 |
| NTT Inc ADR | | | 3.58% | $0.44 |
| Nyfosa AB | | | 3.72% | SEK 0.95 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.17% | $0.22 |
| Zapf Creation AG | | | 0.00% | €0.04 |
| Allied Tecnologia SA | | | 31.95% | R$0.57 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.08% | $0.33 |
| Groupe Pizzorno Environnement | | | 10.35% | €1.00 |
| Guerbet SA | | | 2.28% | €0.85 |
| Komatsu Ltd ADR | | | 4.00% | $0.41 |
| SC Fondul Proprietatea SA DR | | | 17.18% | $1.34 |
| SC Fondul Proprietatea SA DR | | | 17.18% | $1.34 |
| BMO Aggregate Bond Index ETF | | | 3.44% | CA$0.04 |
| BMO Equal Weight REITs Index ETF | | | 5.01% | CA$0.09 |
| Cambria Foreign Shareholder Yield ETF | | | 5.02% | $0.59 |
| Cargojet Inc | | | 1.95% | CA$0.29 |
| Conmed Corp | | | 1.97% | $0.20 |
| Corem Property Group AB - Class B | | | 3.16% | SEK 0.10 |
| Fastighetsbolaget Emilshus AB | | | 6.41% | SEK 0.50 |
| Sumitomo Corp ADR | | | 2.89% | $0.48 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.24% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.75% | $0.01 |
| BMO Covered Call Canadian Banks ETF | | | 5.72% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.06% | CA$0.11 |
| BMO Monthly Income ETF | | | 4.60% | CA$0.06 |
| BMO Premium Yield ETF | | | 7.14% | CA$0.16 |
| Cambria Shareholder Yield ETF | | | 2.34% | $0.31 |
| Corem Property Group AB | | | 8.37% | SEK 5.00 |
| Omega Flex Inc | | | 5.20% | $0.32 |
| Sao Martinho SA | | | 6.75% | R$0.33 |
| Sendas Distribuidora SA ADR | | | 1.09% | $0.12 |
| Svenska Nyttobostader AB | | | 0.00% | SEK 1.25 |
| United Community Banks Inc | | | 3.36% | $0.21 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.07% | $0.62 |
| Absolute Select Value ETF | | | 1.48% | $0.11 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.70% | $0.02 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.85% | $0.19 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.55% | €0.02 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.03% | €0.20 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.21% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Aquaticus Real Estate AB | | | 6.78% | SEK 1.85 |
| Atlantic Grupa DD | | | 3.59% | €12.50 |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.48 |
| BMO All-Equity ETF | | | 1.52% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.87% | CA$0.12 |
| BMO Covered Call US Banks ETF | | | 6.96% | CA$0.17 |
| BMO Covered Call Utilities ETF | | | 7.40% | CA$0.08 |
| BMO Equal Weight Oil & Gas Index ETF | | | 3.29% | CA$0.55 |
| BMO Equal Weight Utilities Index ETF | | | 3.41% | CA$0.08 |
| BMO Global High Dividend Covered Call ETF | | | 6.41% | CA$0.17 |
| BMO Japan Index ETF | | | 1.54% | CA$0.14 |
| BMO Laddered Preferred Share Index ETF | | | 4.96% | CA$0.05 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 3.46% | $0.08 |
| BMO Long Federal Bond Index ETF | | | 3.05% | CA$0.04 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 2.99% | CA$0.35 |
| BMO Low Volatility Canadian Equity ETF | | | 1.97% | CA$0.26 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.88% | CA$0.06 |
| BMO MSCI EAFE Index ETF | | | 2.29% | CA$0.13 |
| BMO MSCI USA High Quality Index ETF | | | 0.44% | CA$0.13 |
| BMO S&P 500 Index ETF (USD) | | | 0.89% | $0.16 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.32% | CA$0.21 |
| BMO US High Dividend Covered Call ETF | | | 6.10% | CA$0.11 |
| Cambria Emerging Shareholder Yield ETF | | | 4.41% | $0.68 |
| Cambria Global Value ETF | | | 3.92% | $0.58 |
| Cambria Tail Risk ETF | | | 4.20% | $0.05 |
| China Merchants Expressway Network & Technology Holdings Co Ltd Class A | | | 4.20% | CN¥0.35 |
| CIA de Gas de Sao Paulo - COMGAS | | | 7.00% | R$0.07 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 7.58% | R$0.08 |
| Corem Property Group AB Class A | | | 2.99% | SEK 0.10 |
| Corem Property Group AB Class D | | | 8.40% | SEK 5.00 |
| Daiichi Sankyo Co Ltd ADR | | | 1.78% | $0.10 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.31% | $0.06 |
| Fidelity Puritan Fund | | | 0.81% | $0.10 |
| Hartford Strategic Income ETF | | | 6.23% | $0.11 |
| Inspire 100 ETF | | | 1.07% | $0.08 |
| Inspire Global Hope ETF | | | 1.85% | $0.27 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0.33% | CN¥0.16 |
| Kalleback Property Invest AB | | | 6.02% | SEK 3.00 |
| Krona Public Real Estate AB | | | 0.00% | SEK 1.63 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.98% | R$14.63 |
| NSE SA | | | 0.66% | €0.22 |
| Sino-Ocean Group Holding Ltd | | | 0.00% | HK$0.03 |
| T. Rowe Price Group Inc BRDR | | | 3.54% | R$3.14 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.08% | $0.68 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.82% | $0.37 |
| Weihai Bank Co Ltd Class H | | | 3.69% | HK$0.12 |
| Adris Grupa DD | | | 2.52% | €15.50 |
| Adris Grupa DD | | | 4.00% | €15.50 |
| Agrogalaxy Participacoes SA | | | 0.00% | R$2.52 |
| Ambipar Participacoes e Empreendimentos SA | | | 0.00% | R$0.03 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.30% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.74% | $0.02 |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 4.73% | €15.28 |
| Amundi Funds - Emerging Markets Bond I2 USD QTD (D) | | | 4.51% | $17.31 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.64% | $0.27 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.99% | $0.15 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4.59% | €8.75 |
| Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) | | | 3.02% | €0.05 |
| Amundi Funds - Euro Aggregate Bond I2 EUR QTD | | | 2.98% | €1.02 |
| Amundi Funds - Euro Aggregate Bond M2 EUR QTD | | | 2.98% | €1.02 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 3.07% | €0.02 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 2.77% | $0.02 |
| Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) | | | 3.90% | €1.16 |
| Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) | | | 0.98% | €1.16 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.89% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.91% | $0.02 |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 2.12% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 1.91% | $0.01 |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 2.14% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 1.94% | $0.01 |
| Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) | | | 3.05% | €0.50 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.44% | €0.06 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.94% | $0.06 |
| Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | | | 5.14% | €3.92 |
| Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | | | 5.09% | €3.77 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6.54% | €7.94 |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0.99% | €0.38 |
| Amundi Funds - Income Opportunities A2 EUR H QTD (D) | | | 1.17% | €0.56 |
| Amundi Funds - Income Opportunities I2 EUR H QTD (D) | | | 1.15% | €11.56 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.46% | $0.19 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.99% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.68% | $0.23 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.31% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.35% | $0.13 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.81% | $0.30 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.32% | $0.01 |
| Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) | | | 0.00% | €4.06 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.02% | €0.26 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.06 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.88% | $0.20 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.84% | $0.07 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.99% | €0.01 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.66% | $0.26 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.32% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.15% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.21% | $0.00 |
| Anhui Fengyuan Pharmaceutical Co Ltd Class A | | | 1.47% | CN¥0.07 |
| Anhui Gourgen Traffic Construction Co Ltd Class A | | | 0.58% | CN¥0.10 |
| Assure Tech (Hangzhou) Co Ltd Class A | | | 2.94% | CN¥2.77 |
| Backaheden Fastighets AB | | | 1.53% | SEK 1.88 |
| Biomaxima SA | | | 0.00% | PLN 0.45 |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0.00% | $0.45 |
| BMO Balanced ESG ETF | | | 1.73% | CA$0.06 |
| BMO Balanced ETF | | | 2.01% | CA$0.07 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.57% | CA$0.05 |
| BMO BBB Corporate Bond Index ETF | | | 3.97% | CA$0.24 |
| BMO Canadian Bank Income Index ETF | | | 3.82% | CA$0.23 |
| BMO Canadian Dividend ETF | | | 3.19% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.09% | CA$0.04 |
| BMO Conservative ETF | | | 2.36% | CA$0.07 |
| BMO Core Plus Bond ETF | | | 2.82% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 3.90% | CA$0.40 |
| BMO Corporate Discount Bond ETF | | | 1.90% | CA$0.17 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 5.90% | $0.15 |
| BMO Covered Call Technology ETF | | | 4.40% | CA$0.13 |
| BMO Discount Bond Index ETF | | | 2.29% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.15% | CA$0.21 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.30% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 3.19% | CA$0.12 |
| BMO Equal Weight Industrials Index ETF | | | 1.28% | CA$0.16 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.20% | CA$0.17 |
| BMO Equal Weight US Banks Index ETF | | | 2.02% | CA$0.17 |
| BMO ESG Corporate Bond Index ETF | | | 3.70% | CA$0.22 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.10% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.30% | CA$0.12 |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 4.02% | CA$0.23 |
| BMO Floating Rate High Yield ETF | | | 5.65% | CA$0.06 |
| BMO Global Communications Index ETF | | | 1.05% | CA$0.12 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.74% | CA$0.08 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.24% | CA$0.14 |
| BMO Global Infrastructure Index ETF | | | 2.70% | CA$0.33 |
| BMO Global Strategic Bond ETF | | | 4.31% | CA$0.30 |
| BMO Government Bond Index ETF | | | 2.77% | CA$0.31 |
| BMO Growth ETF | | | 1.73% | CA$0.07 |
| BMO High Quality Corporate Bond Index ETF | | | 3.54% | CA$0.19 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.09% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.77% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 4.12% | $0.09 |
| BMO International Dividend ETF | | | 3.48% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 3.30% | CA$0.08 |
| BMO Japan Index ETF (Hedged Units) | | | 1.30% | CA$0.16 |
| BMO Long Corporate Bond Index ETF | | | 4.67% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.77% | CA$0.05 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.11% | $0.35 |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 3.66% | CA$0.29 |
| BMO Low Volatility International Equity ETF | | | 2.25% | CA$0.16 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.32% | CA$0.15 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.85% | CA$0.22 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.79% | $0.18 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1.92% | CA$0.17 |
| BMO Mid Corporate Bond Index ETF | | | 3.97% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.33% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.90% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.06% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.93% | $0.05 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.86% | CA$0.23 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 3.00% | $0.25 |
| BMO Money Market Fund ETF Series | | | 2.89% | CA$0.06 |
| BMO Monthly Income ETF (USD Units) | | | 4.93% | $0.04 |
| BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | | | 1.50% | CA$0.13 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.65% | CA$0.14 |
| BMO MSCI Canada Selection Equity Index ETF | | | 1.82% | CA$0.25 |
| BMO MSCI Canada Value Index ETF | | | 2.35% | CA$0.17 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.29% | CA$0.16 |
| BMO MSCI EAFE Selection Equity Index ETF | | | 2.21% | CA$0.21 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2.79% | CA$0.16 |
| BMO MSCI Global Selection Equity Index ETF | | | 1.05% | CA$0.15 |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 0.81% | CA$0.11 |
| BMO MSCI USA High Quality Index ETF | | | 0.52% | $0.09 |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0.53% | CA$0.09 |
| BMO MSCI USA Selection Equity Index ETF | | | 0.67% | CA$0.12 |
| BMO MSCI USA Value Index ETF | | | 1.75% | CA$0.16 |
| BMO Premium Yield ETF | | | 7.05% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.24% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.47% | CA$0.08 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.90% | CA$0.20 |
| BMO S&P US Mid Cap Index ETF | | | 1.10% | CA$0.12 |
| BMO S&P US Mid Cap Index ETF | | | 1.14% | $0.12 |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1.16% | CA$0.12 |
| BMO S&P US Small Cap Index ETF | | | 1.29% | CA$0.11 |
| BMO S&P US Small Cap Index ETF | | | 1.32% | $0.11 |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1.30% | CA$0.11 |
| BMO Short Corporate Bond Index ETF | | | 3.53% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.36% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.88% | CA$0.03 |
| BMO Short-Term Bond Index ETF | | | 3.09% | CA$0.30 |
| BMO Short-Term Discount Bond ETF | | | 1.39% | CA$0.13 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.70% | CA$0.04 |
| BMO Short-Term US TIPS Index ETF | | | 3.50% | CA$0.50 |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 3.57% | CA$0.50 |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 3.50% | $0.50 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.70% | $0.23 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.53% | CA$0.21 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3.38% | CA$0.25 |
| BMO Tactical Dividend ETF Fund ETF | | | 4.01% | CA$0.30 |
| BMO Ultra Short-Term Bond ETF | | | 2.93% | CA$0.10 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.57% | $0.09 |
| BMO US Dividend ETF (CAD) | | | 1.76% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.74% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 4.21% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.07% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.06% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.46% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 8.83% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.48% | $0.11 |
| BMO US Put Write ETF | | | 9.47% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.92% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.22% | CA$0.10 |
| BMTC Group Inc | | | 2.88% | CA$0.18 |
| Bonasudden Holding AB | | | 0.00% | SEK 1.90 |
| Cambria Cannabis ETF | | | 7.68% | $0.03 |
| Cambria Value and Momentum ETF | | | 1.00% | $0.07 |
| Capex SA Registered Shs -A- 1 Vote | | | 0.00% | ARS 19.53 |
| Capital Group Core Plus Income ETF | | | 5.22% | $0.06 |
| Chieftek Precision Co Ltd | | | 0.99% | NT$1.36 |
| Chin Hin Group Bhd | | | 0.00% | MYR 0.00 |
| China Green Electricity Investment Of Tianjin Co Ltd Class A | | | 2.84% | CN¥0.10 |
| China Science Publishing & Media Ltd Class A | | | 1.47% | CN¥0.25 |
| Dongguan Yiheda Automation Co Ltd Class A | | | 1.74% | CN¥0.25 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.12% | $0.06 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.27% | $0.06 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.08% | $0.08 |
| Fidelity Flex 500 Index Fund | | | 0.52% | $0.07 |
| Fidelity Strategic Dividend & Income Fund | | | 1.01% | $0.08 |
| Forever Entertainment SA | | | 2.42% | PLN 0.03 |
| GetnetAdquirencia e Servicos para Meios de Pagamento SA Instituica ADR | | | 0.00% | $0.03 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.75% | R$1.91 |
| Green Fresh Biotechnology Co Ltd | | | 1.90% | HK$0.03 |
| Grinm Advanced Materials Co Ltd Class A | | | 0.53% | CN¥0.09 |
| Grupo Argos SA | | | 3.86% | COP 125.00 |
| Guangdong Shenling Environmental System Co Ltd Class A | | | 0.30% | CN¥0.18 |
| Guangdong Yantang Dairy Co Ltd | | | 0.83% | CN¥0.20 |
| Guangxi Nanning Waterworks Group Co Ltd Class A | | | 0.58% | CN¥0.10 |
| Haisco Pharmaceutical Group Co Ltd Class A | | | 1.09% | CN¥0.19 |
| HangZhou Nbond Nonwovens Co Ltd Class A | | | 1.68% | CN¥0.06 |
| Happiest Minds Technologies Ltd | | | 1.24% | ₹2.00 |
| Hartford AAA CLO ETF | | | 6.30% | $0.08 |
| Hartford Core Bond ETF | | | 3.56% | $0.06 |
| Hartford Municipal Opportunities ETF | | | 3.25% | $0.07 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.09% | $0.04 |
| Hartford Total Return Bond ETF | | | 4.97% | $0.10 |
| HengFeng Information Technology Co Ltd A | | | 0.28% | CN¥0.05 |
| Hiecise Precision Equipment Co Ltd Class A | | | 0.32% | CN¥0.20 |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1.57% | ₪20.00 |
| Hispanotels Inversiones Socimi SA | | | 7.15% | €0.14 |
| IFCA MSC Bhd | | | 9.62% | MYR 0.01 |
| Inspire Corporate Bond ETF | | | 4.30% | $0.02 |
| Inspire Faithward Large Cap Momentum ETF | | | 0.00% | $0.04 |
| Inspire International ETF | | | 2.38% | $0.34 |
| Inspire Momentum ETF | | | 0.68% | $0.07 |
| Inspire Small/Mid Cap ETF | | | 1.33% | $0.16 |
| Jianglong Shipbuilding Co Ltd Class A | | | 0.05% | CN¥0.03 |
| Jiangsu Cnano Technology Co Ltd Class A | | | 0.26% | CN¥0.05 |
| Jiangsu Feiliks International Logistics Inc Class A | | | 0.16% | CN¥0.06 |
| Jiangsu Lidao New Material Co Ltd Class A | | | 1.03% | CN¥0.20 |
| Jiangxi Synergy Pharmaceutical Co Ltd Class A | | | 0.48% | CN¥0.06 |
| JiaXing Gas Group Co Ltd Class H | | | 5.31% | HK$0.18 |
| Jiujiang Shanshui Technology Co Ltd Class A | | | 0.66% | CN¥0.15 |
| Kwong Fong Industries Corp | | | 4.75% | NT$0.50 |
| Landshuter Kunstmuehle CA Meyer's Nachfolger AG | | | 1.11% | €7.00 |
| Lionco Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Monarch ProCap ETF | | | 1.76% | $0.09 |
| Movida Participacoes SA | | | 1.74% | R$0.15 |
| MRV Engenharia e Participacoes SA | | | 0.00% | R$0.20 |
| Nam Kim Steel JSC | | | 0.00% | ₫833 |
| Nantong Haixing Electronics Co Ltd Class A | | | 3.10% | CN¥0.75 |
| Natoco Co Ltd | | | 3.34% | JP¥24 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 8.57% | SEK 2.35 |
| NDR Auto Components Ltd | | | 0.32% | ₹0.63 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.52% | €0.03 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4.47% | €0.07 |
| Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate | | | 0.00% | A$1.22 |
| Plastron Presicion Co Ltd | | | 2.02% | NT$0.20 |
| Poco Holdings Co Ltd Class A | | | 0.28% | CN¥0.08 |
| Preservium Property AB | | | 0.00% | SEK 1.63 |
| PT Multi Prima Sejahtera Tbk | | | 9.83% | IDR 15.00 |
| PVH Corp BRDR | | | 0.13% | R$0.10 |
| Qingdao East Steel Tower Stock Co Ltd Class A | | | 1.77% | CN¥0.25 |
| Qube Holdings Ltd Hybrid Security | | | 0.00% | A$1.03 |
| Red Star Macalline Group Corp Ltd Class A | | | 0.00% | CN¥0.10 |
| Seligdar PJSC | | | 13.30% | RUB 4.50 |
| Shandong Donghong Pipe Industry Co Ltd Class A | | | 1.68% | CN¥0.16 |
| Shandong Sito Bio-technology Co Ltd Class A | | | 0.13% | CN¥0.01 |
| Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Shenzhen Txd Technology Co Ltd Class A | | | 0.29% | CN¥0.16 |
| SmartETFs Asia Pacific Dividend Builder ETF | | | 4.36% | $0.12 |
| SmartETFs Dividend Builder ETF | | | 2.62% | $0.12 |
| Svenska Nyttobostader AB PRF PERPETUAL SEK | | | 0.00% | SEK 1.25 |
| The Aarons Co Inc | | | 4.96% | $0.11 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.45% | R$0.35 |
| Tianjin TEDA Resources Recycling Group Co Ltd Class A | | | 0.70% | CN¥0.01 |
| Towa Food Service Co Ltd | | | 0.99% | JP¥6 |
| Universal Logistics Holdings Inc | | | 3.14% | $0.11 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.53% | $0.14 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.73% | $0.47 |
| Vanguard U.S. Liquidity Factor ETF ETF Shares | | | 0.00% | $0.30 |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 1.38% | $0.42 |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0.69% | $0.56 |
| Vanguard U.S. Multifactor ETF Shares | | | 1.49% | $0.60 |
| Vanguard U.S. Quality Factor ETF Shares | | | 1.31% | $0.37 |
| Vanguard U.S. Value Factor ETF Shares | | | 2.32% | $0.50 |
| Xianhe Co Ltd Class A | | | 2.23% | CN¥0.35 |
| Xilinmen Furniture Co Ltd Class A | | | 2.74% | CN¥0.28 |
| Ygsoft Inc Class A | | | 0.46% | CN¥0.04 |
| Yibin Tianyuan Group Co Ltd Class A | | | 1.64% | CN¥0.28 |
| Zhejiang Red Dragonfly Footwear Co Ltd Class A | | | 3.94% | CN¥0.25 |