| Lowe's Companies Inc | | | 1.89% | $1.05 |
| Banco Santander SA | | | 4.10% | €0.06 |
| Industria De Diseno Textil SA | | | 3.30% | €0.47 |
| SLR Investment Corp | | | 10.50% | $0.14 |
| Graco Inc | | | 1.27% | $0.21 |
| Western Bulk Chartering AS Ordinary Shares | | | 12.77% | NOK 3.00 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5.57% | €0.05 |
| Banco BBVA Argentina SA | | | 19.05% | ARS 1.79 |
| Entra ASA Shs Unitary 144A/Reg S | | | 5.02% | NOK 2.60 |
| BMO CA High Dividend Covered Call ETF | | | 7.35% | CA$0.10 |
| BMO Covered Call Canadian Banks ETF | | | 7.26% | CA$0.11 |
| BMO Equal Weight REITs Index ETF | | | 4.80% | CA$0.09 |
| HCL Technologies Ltd | | | 2.73% | ₹10.00 |
| HSS Hire Group PLC | | | 8.63% | £0.00 |
| Shinhan Financial Group Co Ltd ADR | | | 3.73% | $0.28 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.07% | CA$0.13 |
| BMO Covered Call Utilities ETF | | | 7.70% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 5.14% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.93% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 5.11% | CA$0.11 |
| LifeGoal Home Down Payment Investment ETF | | | 0.83% | $0.02 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.03 |
| Aeon Thana Sinsap (Thailand) PCL | | | 4.34% | THB 2.55 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5.28% | $0.26 |
| BMO Aggregate Bond Index ETF | | | 3.42% | CA$0.04 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.57% | CA$0.15 |
| BMO Canadian Dividend ETF | | | 3.95% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 1.43% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 5.35% | $0.14 |
| BMO Covered Call Technology ETF | | | 3.29% | CA$0.12 |
| BMO Covered Call US Banks ETF | | | 8.21% | CA$0.17 |
| BMO Discount Bond Index ETF | | | 2.37% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.29% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 4.34% | CA$0.12 |
| BMO Equal Weight Utilities Index ETF | | | 4.28% | CA$0.08 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 5.15% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 5.18% | CA$0.11 |
| BMO Europe High Dividend Covered Call ETF | | | 6.92% | CA$0.10 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.11% | CA$0.11 |
| BMO Floating Rate High Yield ETF | | | 8.18% | CA$0.06 |
| BMO Global High Dividend Covered Call ETF | | | 6.94% | CA$0.17 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.94% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.89% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.78% | $0.09 |
| BMO International Dividend ETF | | | 4.02% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 4.04% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.27% | $0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.67% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.82% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 3.75% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.88% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.87% | 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 | | | 3.87% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.92% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.74% | $0.04 |
| BMO Money Market Fund ETF Series | | | 4.94% | CA$0.15 |
| BMO Monthly Income ETF (USD Units) | | | 4.52% | $0.10 |
| BMO Premium Yield ETF | | | 6.42% | $0.16 |
| BMO Premium Yield ETF | | | 6.17% | CA$0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 6.50% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 6.54% | CA$0.09 |
| BMO Short Corporate Bond Index ETF | | | 2.96% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.62% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 6.33% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.38% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 4.91% | CA$0.16 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 5.16% | $0.16 |
| BMO US Dividend ETF (CAD) | | | 2.25% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 2.27% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 2.26% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 5.31% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.27% | CA$0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.82% | CA$0.10 |
| BMO US Preferred Share Index ETF | | | 6.09% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.39% | $0.10 |
| BMO US Put Write ETF | | | 9.76% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.73% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 9.88% | CA$0.10 |
| CEC International Holdings Ltd | | | 6.25% | HK$0.01 |
| Cisco Systems Inc Canadian Depository Receipt | | | 3.29% | CA$0.19 |
| Halows Co Ltd | | | 1.27% | JP¥20 |
| Luxfer Holdings PLC | | | 4.87% | $0.13 |
| PT Eastparc Hotel Tbk | | | 6.82% | IDR 1.64 |
| Selcuk Gida Endustri Ihracat Ve Ithalat AS | | | 0.00% | TRY 0.01 |
| Yamazawa Co Ltd | | | 2.19% | JP¥14 |