| Nike Inc | | | 2.08% | $0.34 |
| Porsche Automobil Holding SE | | | 6.77% | €2.56 |
| Kimberly-Clark Corp | | | 3.71% | $1.18 |
| FS KKR Capital Corp | | | 12.06% | $0.70 |
| ProSiebenSat 1 Media SE | | | 1.04% | €0.05 |
| HP Inc | | | 2.82% | $0.26 |
| Lam Research Corp | | | 1.22% | $0.17 |
| Canadian Natural Resources Ltd | | | 4.89% | CA$0.45 |
| Gestamp Automocion | | | 4.84% | €0.07 |
| Infosys Ltd ADR | | | 2.30% | $0.18 |
| WhiteHorse Finance Inc | | | 14.61% | $0.37 |
| Seagate Technology Holdings PLC | | | 2.84% | $0.70 |
| Vanguard S&P 500 ETF | | | 1.21% | $1.58 |
| PulteGroup Inc | | | 0.78% | $0.16 |
| Telefonica SA ADR | | | 7.91% | $0.16 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.74% | $0.93 |
| Laboratorios Farmaceuticos Rovi SA | | | 1.70% | €1.29 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 16.71% | $0.35 |
| Publicis Groupe SA | | | 3.32% | €2.90 |
| Fluidra SA | | | 2.10% | €0.35 |
| National Australia Bank Ltd | | | 4.33% | A$0.83 |
| Curtiss-Wright Corp | | | 0.24% | $0.20 |
| HELLENiQ ENERGY Holdings SA | | | 12.10% | €0.50 |
| JOYY Inc ADR | | | 4.71% | $0.51 |
| Britvic PLC | | | 2.49% | £0.08 |
| Gecina Nom | | | 5.68% | €2.65 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.66% | $0.77 |
| Allane SE | | | 1.00% | €0.09 |
| Equasens | | | 3.42% | €1.15 |
| Spire Inc | | | 4.62% | $0.72 |
| The Hartford Financial Services Group Inc | | | 1.82% | $0.43 |
| Global Dominion Access SA | | | 3.16% | €0.10 |
| Alpha Metallurgical Resources Inc | | | 0.81% | $0.50 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.59% | $0.68 |
| Toromont Industries Ltd | | | 1.67% | CA$0.43 |
| Datron AG | | | 2.86% | €0.20 |
| Ipsos SA | | | 3.65% | €1.35 |
| Chesapeake Utilities Corp | | | 2.08% | $0.59 |
| Graphic Packaging Holding Co | | | 1.47% | $0.10 |
| Ypsomed Holding AG | | | 0.53% | CHF 1.30 |
| STMicroelectronics NV ADR | | | 1.46% | $0.06 |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6.79% | IDR 167.60 |
| Etablissements Maurel & Prom | | | 4.79% | €0.23 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 14.06% | $0.30 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.16% | $0.21 |
| Aecon Group Inc | | | 3.22% | CA$0.19 |
| BHB Brauholding Bayern-Mitte AG | | | 2.52% | €0.05 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.82% | CA$0.50 |
| Ten Pao Group Holdings Ltd | | | 9.87% | HK$0.03 |
| Wittchen SA | | | 14.28% | PLN 3.33 |
| Titan Cement International SA Ordinary Shares | | | 1.94% | €0.60 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.47% | $0.70 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.41% | $0.88 |
| Balfour Beatty PLC | | | 2.57% | £0.07 |
| HF Co | | | 11.24% | €0.50 |
| Moltiply Group SpA | | | 0.34% | €0.12 |
| Citigroup Inc DR | | | 0.00% | $0.59 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.87% | $0.27 |
| Vanguard Energy Index Fund ETF Shares | | | 3.09% | $0.98 |
| Alexander & Baldwin Inc | | | 5.01% | $0.22 |
| CD Projekt SA ADR | | | 0.61% | $0.06 |
| Fabege AB | | | 2.17% | SEK 0.60 |
| Hollywood Bowl Group PLC | | | 3.75% | £0.03 |
| Myers Industries Inc | | | 4.49% | $0.14 |
| Nyfosa AB | | | 3.75% | SEK 1.00 |
| Pulsion Medical Systems SE | | | 5.33% | €0.88 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2.04% | $0.69 |
| ALM Equity AB | | | 10.13% | SEK 2.10 |
| BMO S&P 500 Index ETF (CAD) | | | 0.22% | CA$0.23 |
| China Shenhua Energy Co Ltd Class A | | | 5.65% | CN¥2.55 |
| GL Events | | | 3.74% | €0.35 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.03% | $0.50 |
| Wajax Corp | | | 6.99% | CA$0.33 |
| BMO CA High Dividend Covered Call ETF | | | 1.11% | CA$0.11 |
| Cargojet Inc | | | 1.25% | CA$0.29 |
| Conmed Corp | | | 1.12% | $0.20 |
| Corem Property Group AB Ordinary Shares - Class B | | | 1.75% | SEK 0.10 |
| Elica SpA | | | 3.24% | €0.07 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.36% | $0.13 |
| Sipef SA | | | 3.57% | €3.00 |
| Sonova Holding AG ADR | | | 1.41% | $1.02 |
| Vanguard Financials Index Fund ETF Shares | | | 1.64% | $0.44 |
| Vanguard Materials Index Fund ETF Shares | | | 1.61% | $0.83 |
| AB Sagax | | | 6.34% | SEK 0.50 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.88% | $0.02 |
| Bank of India | | | 2.81% | ₹2.00 |
| BMO Equal Weight REITs Index ETF | | | 0.86% | CA$0.09 |
| Brenntag SE ADR | | | 3.65% | $0.44 |
| CDA SA | | | 11.99% | PLN 1.55 |
| Champion Iron Ltd | | | 3.97% | A$0.11 |
| Corem Property Group AB | | | 8.23% | SEK 5.00 |
| Fourlis Holdings SA | | | 3.60% | €0.11 |
| National World PLC Ordinary Shares | | | 3.33% | £0.01 |
| United Community Banks Inc | | | 2.89% | $0.23 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.98% | $0.28 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.27% | $1.39 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.75% | $0.35 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.90% | $1.11 |
| Vincenzo Zucchi SpA | | | 6.17% | €0.12 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.91% | €0.02 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 2.10% | $0.06 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.35% | $0.24 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.08% | €0.11 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.21% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Bank First Corp | | | 1.80% | $0.30 |
| Bank of Lanzhou Co Ltd Class A | | | 6.30% | CN¥0.12 |
| BMO All-Equity ETF | | | 0.41% | CA$0.22 |
| 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$0.11 |
| BMO Japan Index ETF | | | 0.44% | CA$0.16 |
| BMO Laddered Preferred Share Index ETF | | | 0.81% | CA$0.05 |
| BMO Monthly Income ETF | | | 0.79% | CA$0.07 |
| BMO S&P 500 Index ETF (USD) | | | 0.00% | $0.18 |
| BMO US High Dividend Covered Call ETF | | | 0.80% | CA$0.10 |
| Chinney Kin Wing Holdings Ltd Shs Reg S | | | 7.02% | HK$0.03 |
| Corem Property Group AB Class A | | | 1.75% | SEK 0.10 |
| Corem Property Group AB Class D | | | 8.75% | SEK 5.00 |
| Fastighetsbolaget Emilshus AB | | | 6.64% | SEK 0.50 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.37% | R$1.88 |
| Kowloon Development Co Ltd | | | 5.21% | HK$0.51 |
| Krona Public Real Estate AB | | | 18.84% | SEK 1.62 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4.19% | €0.07 |
| Riber | | | 2.21% | €0.05 |
| Rogers Communications Inc | | | 4.20% | CA$0.50 |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 9.09% | CN¥0.12 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.18% | $0.70 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 0.98% | $0.31 |
| Abnova (Taiwan) Corp | | | 2.50% | NT$0.80 |
| Absolute Select Value ETF | | | 1.59% | $0.40 |
| Aegon Ltd BRDR | | | 4.39% | R$0.62 |
| Alupar Investimento SA | | | 2.45% | R$0.04 |
| Alupar Investimento SA | | | 2.55% | R$0.04 |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2.49% | R$0.11 |
| Ambipar Participacoes e Empreendimentos SA Ordinary Shares | | | 0.00% | R$0.12 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.77% | $1.53 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.32% | $0.20 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.91% | $0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.91% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.90% | $0.02 |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 4.45% | €13.34 |
| Amundi Funds - Emerging Markets Bond I2 USD QTD (D) | | | 4.74% | $14.11 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.68% | $0.23 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.36% | $0.17 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.88% | $0.14 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4.48% | €7.93 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.54% | €0.09 |
| Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) | | | 3.01% | €0.26 |
| Amundi Funds - Euro Aggregate Bond I2 EUR QTD | | | 2.98% | €5.32 |
| Amundi Funds - Euro Aggregate Bond M2 EUR QTD | | | 2.98% | €5.32 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.08% | €0.13 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 3.09% | $0.12 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.99% | $0.13 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 1.01% | $0.12 |
| Amundi Funds - Euro Corporate ESG Bond I2 EUR (QTD) | | | 3.93% | €7.77 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.09% | €0.07 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 2.09% | $0.06 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.09% | €0.07 |
| Amundi Funds - Euro Government Responsible Bond M2 EUR (QTD) | | | 3.01% | €4.16 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 4.94% | €0.17 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.95% | $0.16 |
| Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | | | 4.68% | €10.67 |
| Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | | | 5.12% | €9.40 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6.67% | €16.67 |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0.99% | €0.93 |
| Amundi Funds - Income Opportunities A2 EUR H QTD (D) | | | 1.17% | €0.55 |
| Amundi Funds - Income Opportunities I2 EUR H QTD (D) | | | 1.15% | €11.30 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.44% | $0.22 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.09% | $0.15 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.67% | $0.15 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.36% | $0.23 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.92% | $0.17 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.46% | $0.02 |
| Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) | | | 0.00% | €10.90 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.13% | €0.14 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.20 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.98% | $0.18 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.92% | $0.22 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.37% | €0.03 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.55% | $0.21 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.28% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.08% | $0.02 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.11% | $0.02 |
| Amundi Funds Absolute Return Forex C USD (MTD) | | | 0.13% | $0.02 |
| Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 1.01% | €0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.01 |
| Anhui Huaqi Environmental Protection & Technology Co Ltd Class A | | | 0.23% | CN¥0.04 |
| Anhui Xinhua Media Co Ltd Class A | | | 5.97% | CN¥0.19 |
| Arabian International Healthcare Holding Co Ordinary Shares | | | 0.00% | SAR 1.00 |
| Aroca Del Pinar Socimi SA Ordinary Shares | | | 555.00% | €0.60 |
| Beijing Transtrue Technology Inc Class A | | | 0.00% | CN¥0.01 |
| Bingo Software Co Ltd Class A | | | 0.00% | CN¥0.13 |
| BMO Aggregate Bond Index ETF | | | 0.56% | CA$0.04 |
| BMO Balanced ESG ETF | | | 0.46% | CA$0.18 |
| BMO Balanced ETF | | | 0.53% | CA$0.22 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 0.90% | CA$0.14 |
| BMO BBB Corporate Bond Index ETF | | | 0.96% | CA$0.24 |
| BMO Canadian Bank Income Index ETF | | | 0.88% | CA$0.23 |
| BMO Canadian Dividend ETF | | | 0.62% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 0.26% | CA$0.04 |
| BMO Conservative ETF | | | 0.61% | CA$0.22 |
| BMO Corporate Bond Index ETF | | | 0.96% | CA$0.45 |
| BMO Corporate Discount Bond ETF | | | 0.45% | CA$0.17 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 1.19% | $0.14 |
| BMO Covered Call US Banks ETF | | | 1.11% | CA$0.17 |
| BMO Covered Call Utilities ETF | | | 1.31% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 0.39% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0.30% | CA$0.23 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.73% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 0.67% | CA$0.14 |
| BMO Equal Weight Industrials Index ETF | | | 0.37% | CA$0.16 |
| BMO Equal Weight Oil & Gas Index ETF | | | 0.93% | CA$0.75 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0.54% | CA$0.18 |
| BMO Equal Weight US Banks Index ETF | | | 0.70% | CA$0.19 |
| BMO Equal Weight Utilities Index ETF | | | 1.02% | CA$0.08 |
| BMO ESG Corporate Bond Index ETF | | | 1.27% | CA$0.24 |
| 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) | | | 1.05% | CA$0.11 |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 1.42% | CA$0.25 |
| BMO Europe High Dividend Covered Call ETF | | | 1.13% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.15% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 1.33% | CA$0.11 |
| BMO Global Communications Index ETF | | | 0.28% | CA$0.11 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.20% | CA$0.09 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 0.61% | CA$0.14 |
| BMO Global High Dividend Covered Call ETF | | | 1.06% | CA$0.18 |
| BMO Global Infrastructure Index ETF | | | 0.72% | CA$0.35 |
| BMO Global Strategic Bond ETF | | | 1.09% | CA$0.30 |
| BMO Government Bond Index ETF | | | 0.68% | CA$0.31 |
| BMO Growth ETF | | | 0.47% | CA$0.22 |
| BMO High Quality Corporate Bond Index ETF | | | 0.85% | CA$0.21 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0.99% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 0.92% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 0.48% | $0.09 |
| BMO International Dividend ETF | | | 0.64% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 0.64% | CA$0.09 |
| BMO Japan Index ETF (Hedged Units) | | | 0.40% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 0.40% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 0.76% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.49% | CA$0.12 |
| BMO Long Provincial Bond Index ETF | | | 0.62% | CA$0.05 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 0.00% | $0.35 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 0.00% | CA$0.35 |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 0.00% | CA$0.29 |
| BMO Low Volatility Canadian Equity ETF | | | 0.58% | CA$0.28 |
| BMO Low Volatility International Equity ETF | | | 0.60% | CA$0.16 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 0.59% | CA$0.17 |
| BMO Low Volatility US Equity ETF (CAD) | | | 0.48% | CA$0.27 |
| BMO Low Volatility US Equity ETF (USD) | | | 0.50% | $0.20 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 0.54% | CA$0.19 |
| BMO Mid Corporate Bond Index ETF | | | 0.63% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 0.37% | CA$0.12 |
| 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 Mid-Term US Treasury Bond Fund ETF | | | 0.00% | $0.25 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 0.00% | CA$0.25 |
| BMO Money Market Fund ETF Series | | | 4.54% | CA$0.21 |
| BMO Monthly Income ETF (USD Units) | | | 0.86% | $0.11 |
| BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | | | 0.32% | CA$0.13 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.21% | CA$0.19 |
| BMO MSCI Canada ESG Leaders Index ETF | | | 0.60% | CA$0.25 |
| BMO MSCI Canada Value Index ETF | | | 0.70% | CA$0.22 |
| BMO MSCI EAFE ESG Leaders Index ETF | | | 0.61% | CA$0.23 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0.65% | CA$0.20 |
| BMO MSCI EAFE Index ETF | | | 0.66% | CA$0.16 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 0.45% | CA$0.18 |
| BMO MSCI Global ESG Leaders Index ETF | | | 0.29% | CA$0.15 |
| BMO MSCI USA ESG Leaders Index ETF | | | 0.18% | CA$0.13 |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 0.25% | CA$0.12 |
| BMO MSCI USA High Quality Index ETF | | | 0.13% | CA$0.15 |
| BMO MSCI USA High Quality Index ETF | | | 0.00% | $0.10 |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0.21% | CA$0.10 |
| BMO MSCI USA Value Index ETF | | | 0.50% | CA$0.18 |
| BMO Premium Yield ETF | | | 1.06% | $0.16 |
| BMO Premium Yield ETF | | | 0.95% | CA$0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 1.06% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 0.76% | CA$0.08 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.24% | CA$0.22 |
| BMO S&P US Mid Cap Index ETF | | | 0.26% | CA$0.15 |
| BMO S&P US Mid Cap Index ETF | | | 0.28% | $0.15 |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 0.31% | CA$0.15 |
| BMO S&P US Small Cap Index ETF | | | 0.31% | CA$0.13 |
| BMO S&P US Small Cap Index ETF | | | 0.33% | $0.13 |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 0.34% | CA$0.13 |
| BMO S&P/TSX Capped Composite Index ETF | | | 0.67% | CA$0.23 |
| BMO Short Corporate Bond Index ETF | | | 0.54% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.12 |
| BMO Short Provincial Bond Index ETF | | | 0.48% | CA$0.45 |
| BMO Short-Term Bond Index ETF | | | 0.75% | CA$0.30 |
| BMO Short-Term Discount Bond ETF | | | 0.32% | CA$0.13 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.04 |
| BMO Short-Term US TIPS Index ETF | | | 0.90% | CA$0.38 |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 0.90% | CA$0.36 |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 0.88% | $0.36 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 0.00% | $0.23 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 0.00% | CA$0.23 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 0.87% | CA$0.25 |
| BMO Tactical Dividend ETF Fund ETF | | | 1.50% | CA$0.30 |
| BMO Ultra Short-Term Bond ETF | | | 0.75% | CA$0.19 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0.85% | $0.19 |
| BMO US Dividend ETF (CAD) | | | 0.33% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 0.35% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 0.35% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.88% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0.87% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1.03% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 0.95% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 1.03% | $0.11 |
| BMO US Put Write ETF | | | 1.52% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 1.61% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 1.63% | CA$0.10 |
| Bohai Water Industry Co Ltd Class A | | | 0.28% | CN¥0.02 |
| Capital Group U.S. Multi-Sector Income ETF | | | 6.02% | $0.12 |
| Central Hydropower JSC | | | 7.40% | ₫1,800 |
| China Bester Group Telecom Co Ltd Class A | | | 0.73% | CN¥0.11 |
| China Camc Engineering Co Ltd Class A | | | 1.62% | CN¥0.12 |
| Chinney Alliance Group Ltd | | | 6.94% | HK$0.03 |
| Cigniti Technologies Ltd | | | 0.44% | ₹5.50 |
| Cosmos Group Co Ltd | | | 2.12% | CN¥0.07 |
| Cypress Technology Co Ltd | | | 15.55% | NT$5.00 |
| Dat Phuong Group JSC Ordinary Shares | | | 2.23% | ₫1,000 |
| Deutsche Wohnen SE ADR | | | 0.17% | $0.02 |
| Dongguan HuaLi Industries Co Ltd Class A | | | 0.34% | CN¥0.03 |
| Duzhe Publishing and Media Co Ltd Class A | | | 0.85% | CN¥0.05 |
| Elton SA /R | | | 0.00% | €0.12 |
| Fong Chien Construction Co Ltd | | | 5.01% | NT$1.50 |
| Fuda Alloy Materials Co Ltd Class A | | | 0.40% | CN¥0.04 |
| Fujian Nanping Sun Cable Co Class A | | | 3.07% | CN¥0.10 |
| GEM Services Inc | | | 5.12% | NT$5.50 |
| Geovis Technology Co Ltd Class A | | | 0.39% | CN¥0.13 |
| Green Future Food Hydrocolloid Marine Science Co Ltd | | | 0.00% | HK$0.03 |
| Guangdong Rifeng Electric Cable Co Ltd Class A | | | 0.98% | CN¥0.05 |
| Guangzhou Baiyun Electric Equipment Co Ltd Class A | | | 0.95% | CN¥0.03 |
| Hansoh Pharmaceutical Group Co Ltd | | | 1.93% | HK$0.05 |
| Hartford AAA CLO ETF | | | 6.35% | $0.14 |
| Hartford Core Bond ETF | | | 3.63% | $0.11 |
| Hartford Municipal Opportunities ETF | | | 3.21% | $0.10 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.05% | $0.06 |
| Hartford Total Return Bond ETF | | | 5.07% | $0.12 |
| Heilongjiang Publishing & Media Co Ltd Class A | | | 0.57% | CN¥0.11 |
| HengFeng Information Technology Co Ltd A | | | 0.32% | CN¥0.04 |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1.83% | ₪20.00 |
| Iflytek Co Ltd Class A | | | 0.20% | CN¥0.10 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.54% | CN¥0.02 |
| JiaXing Gas Group Co Ltd Class H | | | 8.66% | HK$0.22 |
| Jinko Power Technology Co Ltd Class A | | | 0.42% | CN¥0.01 |
| Jiujiang Shanshui Technology Co Ltd Class A | | | 0.97% | CN¥0.15 |
| Kalleback Property Invest AB | | | 6.96% | SEK 3.00 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.16 |
| Konya Kagit Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.82 |
| Leone Film Group SpA | | | 0.00% | €0.09 |
| Liaoning Port Co Ltd Class A | | | 1.21% | CN¥0.02 |
| Machvision Inc | | | 1.93% | NT$6.00 |
| Main Sector Rotation ETF | | | 0.68% | $0.12 |
| Monarch ProCap ETF | | | 1.59% | $0.18 |
| Mui Properties Bhd | | | 4.65% | MYR 0.01 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9.55% | SEK 2.35 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.49% | €0.03 |
| PT IMC Pelita Logistik Tbk Ordinary Shares | | | 6.93% | IDR 50.00 |
| PT Medikaloka Hermina Tbk Ordinary Shares | | | 0.65% | IDR 7.00 |
| PT Tembaga Mulia Semanan Tbk | | | 4.39% | IDR 29.89 |
| PT Tower Bersama Infrastructure Tbk | | | 2.66% | IDR 35.35 |
| Public Storage BRDR | | | 3.03% | R$3.01 |
| Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 1.21% | CN¥0.10 |
| Qube Holdings Ltd Hybrid Security | | | 0.00% | A$1.88 |
| Runa Smart Equipment Co Ltd Class A | | | 0.67% | CN¥0.80 |
| Sanan Optoelectronics Co Ltd Class A | | | 0.26% | CN¥0.05 |
| SEC Electric Machinery Co Ltd | | | 0.30% | CN¥0.07 |
| Shaanxi Xinghua Chemistry Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Shanghai Fudan Microelectronics Group Co Ltd Class A | | | 0.28% | CN¥0.14 |
| Shannon Semiconductor Technology Co Ltd Class A | | | 0.60% | CN¥0.14 |
| Shenzhen Ellassay Fashion Co Ltd Class A | | | 3.45% | CN¥0.02 |
| Silicon Rental Solutions Ltd | | | 0.00% | ₹1.00 |
| Sino-platinum Metals Co Ltd Class A | | | 1.39% | CN¥0.17 |
| Song BA JSC | | | 7.35% | ₫1,800 |
| Suwen Electric Energy Technology Co Ltd Class A | | | 2.07% | CN¥0.35 |
| SynPower Co Ltd | | | 1.32% | NT$1.97 |
| T. Rowe Price Group Inc BRDR | | | 3.02% | R$2.94 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 5.83% | NT$2.90 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.51% | R$0.40 |
| Thien Long Group Corp | | | 3.13% | ₫1,818 |
| Tianjin Pengling Group Co Ltd Class A | | | 0.73% | CN¥0.05 |
| Tibet GaoZheng Explosive Co Ltd Class A | | | 0.62% | CN¥0.15 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7.89% | SEK 2.00 |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA Ordinary Shares | | | 12.34% | R$0.02 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.72% | $0.55 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.25% | $0.28 |
| Wangli Security & Surveillance Product Co Ltd Class A | | | 3.74% | CN¥0.20 |
| Yangzhou Chenhua New Material Co Ltd A | | | 1.80% | CN¥0.33 |
| Zbom Home Collection Co Ltd Class A | | | 6.05% | CN¥0.70 |
| Zhejiang Hailiang Co Ltd Class A | | | 1.61% | CN¥0.08 |
| Zhejiang Risun Intelligent Technology Co Ltd Class A | | | 0.43% | CN¥0.09 |
| Zhubo Design Co Ltd Class A | | | 4.13% | CN¥0.63 |