| Lowe's Companies Inc | | | 2.07% | $1.05 |
| Banco Santander SA | | | 3.31% | €0.06 |
| Industria De Diseno Textil SA | | | 3.50% | €0.47 |
| SLR Investment Corp | | | 10.61% | $0.14 |
| Graco Inc | | | 1.32% | $0.21 |
| Western Bulk Chartering AS Ordinary Shares | | | 0.00% | NOK 3.00 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.70% | €0.05 |
| Entra ASA Shs Unitary 144A/Reg S | | | 0.00% | NOK 2.60 |
| HCL Technologies Ltd | | | 4.59% | ₹10.00 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.73% | €0.05 |
| BMO CA High Dividend Covered Call ETF | | | 6.63% | CA$0.10 |
| BMO Covered Call Canadian Banks ETF | | | 6.75% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.11% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 7.56% | CA$0.17 |
| BMO Equal Weight REITs Index ETF | | | 5.11% | CA$0.09 |
| HSS Hire Group PLC | | | 7.78% | £0.00 |
| Luxfer Holdings PLC | | | 4.49% | $0.13 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.51% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 1.44% | CA$0.04 |
| BMO Europe High Dividend Covered Call ETF | | | 6.61% | CA$0.10 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.01% | CA$0.11 |
| BMO Global High Dividend Covered Call ETF | | | 6.71% | CA$0.17 |
| BMO Laddered Preferred Share Index ETF | | | 4.90% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.11% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.84% | CA$0.06 |
| BMO Premium Yield ETF | | | 2.27% | CA$0.16 |
| BMO US High Dividend Covered Call ETF | | | 6.45% | CA$0.11 |
| BMO US Put Write ETF(USD) | | | 10.05% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.21% | CA$0.10 |
| Cisco Systems Inc Canadian Depository Receipt | | | 2.62% | CA$0.19 |
| LifeGoal Home Down Payment Investment ETF | | | 0.00% | $0.02 |
| Shinhan Financial Group Co Ltd ADR | | | 4.22% | $0.28 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.03 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.49% | $0.05 |
| Aeon Thana Sinsap (Thailand) PCL | | | 5.70% | THB 2.55 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 6.22% | $0.26 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.48% | CA$0.15 |
| BMO Canadian Dividend ETF | | | 3.66% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 1.58% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 7.01% | $0.14 |
| BMO Covered Call Technology ETF | | | 5.08% | CA$0.12 |
| BMO Covered Call Utilities ETF | | | 7.71% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.37% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.39% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 3.97% | CA$0.12 |
| BMO Equal Weight Utilities Index ETF | | | 3.87% | CA$0.08 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.29% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.49% | CA$0.11 |
| BMO Floating Rate High Yield ETF | | | 6.91% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.03% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.69% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.96% | $0.09 |
| BMO International Dividend ETF | | | 3.68% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 3.47% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.25% | $0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.69% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.92% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 5.95% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.26% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.89% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.02% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.90% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.95% | $0.04 |
| BMO Money Market Fund ETF Series | | | 4.15% | CA$0.15 |
| BMO Monthly Income ETF (USD Units) | | | 5.24% | $0.10 |
| BMO Premium Yield ETF | | | 7.20% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.31% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.76% | CA$0.09 |
| BMO Short Corporate Bond Index ETF | | | 3.25% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.02% | 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 | | | 3.41% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.85% | CA$0.16 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.95% | $0.16 |
| BMO US Dividend ETF (CAD) | | | 1.93% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.91% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 3.24% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.44% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.32% | CA$0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.53% | CA$0.10 |
| BMO US Preferred Share Index ETF | | | 6.14% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.41% | $0.10 |
| BMO US Put Write ETF | | | 9.68% | CA$0.10 |
| Capital Group Core Plus Income ETF | | | 5.35% | $0.05 |
| CEC International Holdings Ltd | | | 0.00% | HK$0.01 |
| Halows Co Ltd | | | 1.50% | JP¥20 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.41% | €0.02 |
| PT Eastparc Hotel Tbk | | | 8.70% | IDR 1.64 |
| Selcuk Gida Endustri Ihracat Ve Ithalat AS | | | 0.00% | TRY 0.01 |
| Yamazawa Co Ltd | | | 2.33% | JP¥14 |