| Lowe's Companies Inc | | | 1.73% | $1.05 |
| Banco Santander SA | | | 2.18% | €0.06 |
| Industria De Diseno Textil SA | | | 3.01% | €0.47 |
| SLR Investment Corp | | | 10.55% | $0.14 |
| Graco Inc | | | 1.34% | $0.21 |
| Western Bulk Chartering AS | | | 0.00% | NOK 3.00 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.07% | €0.05 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4.68% | €0.05 |
| HCL Technologies Ltd | | | 3.18% | ₹10.00 |
| BMO CA High Dividend Covered Call ETF | | | 5.97% | CA$0.10 |
| Entra ASA Shs Unitary 144A/Reg S | | | 0.96% | NOK 2.60 |
| BMO Equal Weight REITs Index ETF | | | 4.54% | CA$0.09 |
| ProService Building Services Marketplace PLC | | | 7.73% | £0.00 |
| BMO Aggregate Bond Index ETF | | | 3.46% | CA$0.04 |
| BMO Europe High Dividend Covered Call ETF | | | 6.05% | CA$0.10 |
| Luxfer Holdings PLC | | | 3.42% | $0.13 |
| Shinhan Financial Group Co Ltd ADR | | | 2.95% | $0.28 |
| BMO Covered Call Canadian Banks ETF | | | 5.64% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.52% | CA$0.13 |
| BMO Covered Call Utilities ETF | | | 7.51% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 5.41% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.44% | CA$0.06 |
| BMO Premium Yield ETF | | | 7.36% | CA$0.16 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.53% | $0.05 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.72% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BMO Covered Call US Banks ETF | | | 6.24% | CA$0.17 |
| BMO Equal Weight Utilities Index ETF | | | 3.30% | CA$0.08 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.62% | CA$0.11 |
| BMO Global High Dividend Covered Call ETF | | | 6.07% | CA$0.17 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.47% | $0.07 |
| BMO Long Federal Bond Index ETF | | | 3.04% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4.42% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.14% | CA$0.11 |
| Cisco Systems Inc Canadian Depository Receipt | | | 2.62% | $0.19 |
| LifeGoal Home Down Payment Investment ETF | | | 0.00% | $0.02 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.03 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.71% | $0.05 |
| Aeon Thana Sinsap (Thailand) PCL | | | 5.58% | THB 2.55 |
| Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered | | | 6.23% | THB 2.55 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 6.00% | $0.26 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.40% | CA$0.05 |
| BMO Canadian Dividend ETF | | | 2.96% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.54% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 3.85% | $0.14 |
| BMO Covered Call Technology ETF | | | 4.87% | CA$0.12 |
| BMO Discount Bond Index ETF | | | 1.97% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.30% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 2.93% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 1.38% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1.44% | CA$0.11 |
| BMO Floating Rate High Yield ETF | | | 5.44% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.29% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 6.31% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 6.02% | $0.09 |
| BMO International Dividend ETF | | | 3.19% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 2.99% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.69% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.75% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 4.16% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.43% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.95% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.23% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 4.39% | $0.04 |
| BMO Money Market Fund ETF Series | | | 3.12% | CA$0.15 |
| BMO Monthly Income ETF (USD Units) | | | 4.74% | $0.03 |
| BMO Premium Yield ETF | | | 7.05% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.26% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.50% | CA$0.09 |
| BMO Short Corporate Bond Index ETF | | | 3.69% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.55% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.99% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 2.82% | CA$0.16 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.53% | $0.16 |
| BMO US Dividend ETF (CAD) | | | 1.68% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.56% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 2.77% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 5.99% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.95% | CA$0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.33% | CA$0.10 |
| BMO US Preferred Share Index ETF | | | 6.51% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.94% | $0.10 |
| BMO US Put Write ETF | | | 9.45% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.76% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.11% | CA$0.10 |
| Capital Group Core Plus Income ETF | | | 5.09% | $0.05 |
| CEC International Holdings Ltd | | | 0.00% | HK$0.01 |
| Dunya Holding AS | | | 0.00% | TRY 0.01 |
| Halows Co Ltd | | | 1.50% | JP¥20 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.06% | €0.02 |
| PT Eastparc Hotel Tbk | | | 8.30% | IDR 1.64 |
| Yamazawa Co Ltd | | | 2.29% | JP¥14 |