| Lowe's Companies Inc | | | 1.69% | $1.05 |
| Banco Santander SA | | | 4.01% | €0.06 |
| Industria De Diseno Textil SA | | | 2.92% | €0.47 |
| SLR Investment Corp | | | 9.77% | $0.14 |
| Graco Inc | | | 1.28% | $0.21 |
| Western Bulk Chartering AS Ordinary Shares | | | 0.00% | NOK 3.00 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.54% | €0.05 |
| Entra ASA Shs Unitary 144A/Reg S | | | 0.00% | NOK 2.60 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.56% | €0.05 |
| BMO CA High Dividend Covered Call ETF | | | 1.10% | CA$0.10 |
| HSS Hire Group PLC | | | 9.40% | £0.00 |
| BMO Equal Weight REITs Index ETF | | | 0.86% | CA$0.09 |
| HCL Technologies Ltd | | | 2.41% | ₹10.00 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.48% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 1.12% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.95% | CA$0.13 |
| BMO Covered Call Technology ETF | | | 0.55% | CA$0.12 |
| BMO Laddered Preferred Share Index ETF | | | 0.81% | CA$0.05 |
| BMO Monthly Income ETF | | | 0.79% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.80% | CA$0.11 |
| Cisco Systems Inc Canadian Depository Receipt | | | 2.71% | CA$0.19 |
| LifeGoal Home Down Payment Investment ETF | | | 0.00% | $0.02 |
| Shinhan Financial Group Co Ltd ADR | | | 4.44% | $0.28 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.03 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.46% | $0.05 |
| Aeon Thana Sinsap (Thailand) PCL | | | 4.55% | THB 2.55 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5.73% | $0.26 |
| BMO Aggregate Bond Index ETF | | | 0.57% | CA$0.04 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 0.91% | CA$0.15 |
| BMO Canadian Dividend ETF | | | 0.62% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 0.26% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 1.20% | $0.14 |
| BMO Covered Call US Banks ETF | | | 1.10% | CA$0.17 |
| BMO Covered Call Utilities ETF | | | 1.32% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 0.39% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.73% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 0.67% | CA$0.12 |
| BMO Equal Weight Utilities Index ETF | | | 1.02% | CA$0.08 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 0.96% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1.06% | CA$0.11 |
| BMO Europe High Dividend Covered Call ETF | | | 1.13% | CA$0.10 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.14% | CA$0.11 |
| BMO Floating Rate High Yield ETF | | | 1.33% | CA$0.06 |
| BMO Global High Dividend Covered Call ETF | | | 1.06% | CA$0.17 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0.99% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 0.93% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 0.48% | $0.09 |
| BMO International Dividend ETF | | | 0.64% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 0.64% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 0.40% | $0.07 |
| BMO Long Corporate Bond Index ETF | | | 0.76% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.49% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 0.62% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 0.63% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 0.37% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 0.48% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.67% | 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) | | | 0.64% | $0.04 |
| BMO Money Market Fund ETF Series | | | 4.54% | CA$0.15 |
| BMO Monthly Income ETF (USD Units) | | | 0.86% | $0.10 |
| BMO Premium Yield ETF | | | 1.07% | $0.16 |
| BMO Premium Yield ETF | | | 0.96% | CA$0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 1.06% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 0.77% | CA$0.09 |
| BMO Short Corporate Bond Index ETF | | | 0.54% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 0.48% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 0.75% | CA$0.16 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0.86% | $0.16 |
| BMO US Dividend ETF (CAD) | | | 0.34% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 0.35% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 0.35% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.87% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0.88% | CA$0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1.03% | CA$0.10 |
| BMO US Preferred Share Index ETF | | | 0.96% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 1.04% | $0.10 |
| BMO US Put Write ETF | | | 1.51% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 1.61% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 1.62% | CA$0.10 |
| CEC International Holdings Ltd | | | 5.88% | HK$0.01 |
| Halows Co Ltd | | | 1.31% | JP¥20 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.29% | €0.02 |
| Luxfer Holdings PLC | | | 3.76% | $0.13 |
| PT Eastparc Hotel Tbk | | | 7.84% | IDR 1.64 |
| Selcuk Gida Endustri Ihracat Ve Ithalat AS | | | 0.00% | TRY 0.01 |
| Yamazawa Co Ltd | | | 2.24% | JP¥14 |