| Nike Inc | | | 2.16% | $0.34 |
| Porsche Automobil Holding SE | | | 5.32% | €2.56 |
| Kimberly-Clark Corp | | | 3.70% | $1.18 |
| FS KKR Capital Corp | | | 13.83% | $0.70 |
| ProSiebenSat 1 Media SE | | | 0.63% | €0.05 |
| Canadian Natural Resources Ltd | | | 5.63% | CA$0.45 |
| HP Inc | | | 4.43% | $0.26 |
| Lam Research Corp | | | 0.90% | $0.17 |
| Gestamp Automocion | | | 3.01% | €0.07 |
| Infosys Ltd ADR | | | 3.21% | $0.21 |
| WhiteHorse Finance Inc | | | 18.18% | $0.37 |
| Seagate Technology Holdings PLC | | | 1.91% | $0.70 |
| Vanguard S&P 500 ETF | | | 1.18% | $1.58 |
| PulteGroup Inc | | | 0.72% | $0.16 |
| Laboratorios Farmaceuticos Rovi SA | | | 1.74% | €1.29 |
| Publicis Groupe SA | | | 4.61% | €2.90 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.56% | $0.35 |
| National Australia Bank Ltd | | | 4.42% | A$0.83 |
| Telefonica SA ADR | | | 6.40% | $0.16 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.89% | $0.93 |
| Curtiss-Wright Corp | | | 0.20% | $0.20 |
| Fluidra SA | | | 2.56% | €0.35 |
| HELLENiQ ENERGY Holdings SA | | | 11.11% | €0.50 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.70% | $0.77 |
| Gecina Nom | | | 6.20% | €2.65 |
| The Hartford Insurance Group Inc | | | 1.62% | $0.43 |
| JOYY Inc ADR | | | 3.69% | $0.51 |
| Alpha Metallurgical Resources Inc | | | 0.00% | $0.50 |
| Global Dominion Access SA | | | 3.09% | €0.10 |
| Britvic PLC | | | 2.49% | £0.08 |
| Ipsos SA | | | 4.79% | €1.35 |
| Allane SE | | | 0.91% | €0.09 |
| Equasens | | | 2.49% | €1.15 |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 7.23% | IDR 167.60 |
| Spire Inc | | | 4.13% | $0.72 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.53% | $0.68 |
| Etablissements Maurel & Prom | | | 6.19% | €0.23 |
| Ypsomed Holding AG | | | 0.56% | CHF 1.30 |
| Toromont Industries Ltd | | | 1.48% | CA$0.43 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.69% | $0.21 |
| STMicroelectronics NV ADR | | | 1.43% | $0.06 |
| Datron AG | | | 1.59% | €0.20 |
| Graphic Packaging Holding Co | | | 1.93% | $0.10 |
| Chesapeake Utilities Corp | | | 2.22% | $0.59 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.28% | CA$0.50 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.85% | $0.30 |
| Ten Pao Group Holdings Ltd | | | 5.46% | HK$0.03 |
| Titan SA | | | 2.64% | €0.60 |
| HF Co | | | 47.62% | €0.50 |
| Wittchen SA | | | 19.53% | PLN 3.33 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.65% | $0.88 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.51% | $0.70 |
| BHB Brauholding Bayern-Mitte AG | | | 2.42% | €0.05 |
| Shelly Group SE | | | 0.26% | BGN 0.25 |
| Aecon Group Inc | | | 3.75% | CA$0.19 |
| Alexander & Baldwin Inc | | | 4.94% | $0.22 |
| Balfour Beatty PLC | | | 2.25% | £0.07 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.62% | $0.13 |
| Moltiply Group SpA | | | 0.28% | €0.12 |
| Hollywood Bowl Group PLC | | | 4.73% | £0.03 |
| Vanguard Energy Index Fund ETF Shares | | | 3.27% | $0.98 |
| CD Projekt SA ADR | | | 0.41% | $0.06 |
| China Shenhua Energy Co Ltd Class A | | | 6.02% | CN¥2.55 |
| Wajax Corp | | | 6.05% | CA$0.33 |
| Citigroup Inc DR | | | 0.00% | $0.59 |
| Fabege AB | | | 2.37% | SEK 0.60 |
| Myers Industries Inc | | | 3.41% | $0.14 |
| Pulsion Medical Systems SE | | | 4.36% | €0.88 |
| Sipef SA | | | 3.03% | €3.00 |
| Sonova Holding AG ADR | | | 1.99% | $1.02 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.12% | $0.50 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.99% | $0.69 |
| Hansoh Pharmaceutical Group Co Ltd | | | 0.76% | HK$0.05 |
| Nyfosa AB | | | 3.22% | SEK 1.00 |
| AB Sagax | | | 5.83% | SEK 0.50 |
| ALM Equity AB | | | 10.06% | SEK 2.10 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.95% | $0.27 |
| BMO CA High Dividend Covered Call ETF | | | 6.45% | CA$0.11 |
| BMO S&P 500 Index ETF (CAD) | | | 0.87% | CA$0.23 |
| Conmed Corp | | | 1.46% | $0.20 |
| Elica SpA | | | 2.72% | €0.07 |
| GL Events | | | 2.74% | €0.35 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.03% | $0.68 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.21% | $1.39 |
| BMO Equal Weight REITs Index ETF | | | 4.91% | CA$0.09 |
| Brenntag SE ADR | | | 3.83% | $0.44 |
| Cargojet Inc | | | 1.37% | CA$0.29 |
| Champion Iron Ltd | | | 5.28% | A$0.11 |
| Corem Property Group AB - Class B | | | 2.45% | SEK 0.10 |
| Fourlis Holdings SA | | | 3.47% | €0.11 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.42% | SEK 2.00 |
| Vanguard Financials Index Fund ETF Shares | | | 1.63% | $0.44 |
| Vanguard Materials Index Fund ETF Shares | | | 1.60% | $0.83 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.65% | $1.11 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.43% | €0.02 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.30% | $0.20 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.80% | $0.02 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.24% | $0.03 |
| BMO Covered Call Canadian Banks ETF | | | 6.24% | CA$0.11 |
| BMO Premium Yield ETF | | | 7.40% | CA$0.16 |
| Capital Group U.S. Multi-Sector Income ETF | | | 6.01% | $0.12 |
| CDA SA | | | 11.71% | PLN 1.55 |
| Corem Property Group AB | | | 8.05% | SEK 5.00 |
| Fastighetsbolaget Emilshus AB | | | 6.35% | SEK 0.50 |
| National World PLC | | | 3.28% | £0.01 |
| Rogers Communications Inc | | | 4.16% | CA$0.50 |
| United Community Banks Inc | | | 3.23% | $0.23 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.94% | $0.28 |
| Vincenzo Zucchi SpA | | | 0.00% | €0.12 |
| Absolute Select Value ETF | | | 1.51% | $0.40 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.85% | $0.02 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.02% | €0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Aquaticus Real Estate AB | | | 7.21% | SEK 1.00 |
| Bank First Corp | | | 1.55% | $0.30 |
| Bank of India | | | 3.66% | ₹2.00 |
| Bank of Lanzhou Co Ltd Class A | | | 4.07% | CN¥0.12 |
| BMO Aggregate Bond Index ETF | | | 2.32% | CA$0.04 |
| BMO All-Equity ETF | | | 1.60% | CA$0.22 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.99% | CA$0.13 |
| BMO Covered Call Energy ETF | | | 9.62% | CA$0.21 |
| BMO Covered Call US Banks ETF | | | 7.29% | CA$0.17 |
| BMO Equal Weight Oil & Gas Index ETF | | | 3.62% | CA$0.75 |
| BMO Equal Weight Utilities Index ETF | | | 3.57% | CA$0.08 |
| BMO Europe High Dividend Covered Call ETF | | | 6.61% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.17% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.72% | CA$0.18 |
| BMO Japan Index ETF | | | 1.60% | CA$0.16 |
| BMO Laddered Preferred Share Index ETF | | | 4.80% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.19% | CA$0.12 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.10% | CA$0.35 |
| BMO Monthly Income ETF | | | 4.76% | CA$0.07 |
| BMO MSCI USA High Quality Index ETF | | | 0.48% | CA$0.15 |
| BMO S&P 500 Index ETF (USD) | | | 0.92% | $0.18 |
| BMO US High Dividend Covered Call ETF | | | 6.34% | CA$0.10 |
| Chinney Kin Wing Holdings Ltd Shs Reg S | | | 5.88% | HK$0.03 |
| Corem Property Group AB Class A | | | 2.20% | SEK 0.10 |
| Corem Property Group AB Class D | | | 8.16% | SEK 5.00 |
| Kowloon Development Co Ltd | | | 6.57% | HK$0.51 |
| Krona Public Real Estate AB | | | 0.00% | SEK 1.62 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4.37% | €0.07 |
| PT Tower Bersama Infrastructure Tbk | | | 2.52% | IDR 35.35 |
| Riber | | | 2.55% | €0.05 |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 0.66% | CN¥0.12 |
| T. Rowe Price Group Inc BRDR | | | 3.38% | R$2.94 |
| Vamos Locacao De Caminhoes Maquinas E Equipamentos SA | | | 14.19% | R$0.02 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.75% | $0.55 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.09% | $0.70 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.06% | $0.31 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.80% | $0.35 |
| Abnova (Taiwan) Corp | | | 3.16% | NT$0.80 |
| Aegon Ltd BRDR | | | 5.12% | R$0.62 |
| Alupar Investimento SA | | | 2.71% | R$0.03 |
| Alupar Investimento SA | | | 2.99% | R$0.03 |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2.89% | R$0.10 |
| Ambipar Participacoes e Empreendimentos SA | | | 0.00% | R$0.01 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.68% | $1.53 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.46% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.88% | $0.02 |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 4.91% | €13.34 |
| Amundi Funds - Emerging Markets Bond I2 USD QTD (D) | | | 4.67% | $14.11 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.69% | $0.23 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.95% | $0.17 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.89% | $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 | | | 2.97% | €5.32 |
| Amundi Funds - Euro Aggregate Bond M2 EUR QTD | | | 2.97% | €5.32 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 3.06% | €0.13 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 2.75% | $0.12 |
| Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) | | | 3.90% | €7.77 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.89% | $0.13 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.90% | $0.12 |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 2.11% | €0.07 |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 1.89% | $0.06 |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 2.12% | €0.07 |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 1.92% | $0.06 |
| Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) | | | 3.04% | €4.16 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.49% | €0.17 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.95% | $0.16 |
| Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | | | 5.19% | €10.67 |
| Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | | | 5.08% | €9.40 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6.55% | €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) | | | 4.47% | $0.22 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.98% | $0.15 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.64% | $0.15 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.30% | $0.24 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.33% | $0.23 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.85% | $0.17 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.37% | $0.02 |
| Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) | | | 0.00% | €10.90 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.02% | €0.14 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.20 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.92% | $0.18 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.88% | $0.22 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.03% | €0.03 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.66% | $0.21 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.34% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.15% | $0.02 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.20% | $0.02 |
| Amundi Funds Absolute Return Forex C USD (MTD) | | | 0.12% | $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 | | | 1.51% | €0.01 |
| Anhui Huaqi Environmental Protection & Technology Co Ltd Class A | | | 0.19% | CN¥0.04 |
| Anhui Xinhua Media Co Ltd Class A | | | 2.92% | CN¥0.19 |
| Arabian International Healthcare Holding Co | | | 0.00% | SAR 1.00 |
| Aroca Del Pinar Socimi SA | | | 5,378.79% | €0.60 |
| Backaheden Fastighets AB | | | 1.90% | SEK 1.25 |
| Beijing Transtrue Technology Inc Class A | | | 0.06% | CN¥0.01 |
| Bingo Software Co Ltd Class A | | | 0.00% | CN¥0.13 |
| BMO Balanced ESG ETF | | | 1.80% | CA$0.18 |
| BMO Balanced ETF | | | 2.08% | CA$0.22 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.32% | CA$0.14 |
| BMO BBB Corporate Bond Index ETF | | | 3.93% | CA$0.24 |
| BMO Canadian Bank Income Index ETF | | | 3.45% | CA$0.23 |
| BMO Canadian Dividend ETF | | | 3.49% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.02% | CA$0.04 |
| BMO Conservative ETF | | | 2.41% | CA$0.22 |
| BMO Core Plus Bond ETF | | | 2.86% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 3.91% | CA$0.45 |
| BMO Corporate Discount Bond ETF | | | 1.93% | CA$0.17 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6.40% | $0.14 |
| BMO Covered Call Technology ETF | | | 4.51% | CA$0.11 |
| BMO Covered Call Utilities ETF | | | 7.46% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.39% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.22% | CA$0.23 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.31% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 5.01% | CA$0.14 |
| BMO Equal Weight Industrials Index ETF | | | 1.32% | CA$0.16 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.22% | CA$0.18 |
| BMO Equal Weight US Banks Index ETF | | | 2.10% | CA$0.19 |
| BMO ESG Corporate Bond Index ETF | | | 3.68% | CA$0.24 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.16% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.36% | CA$0.11 |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 3.97% | CA$0.25 |
| BMO Floating Rate High Yield ETF | | | 5.80% | CA$0.11 |
| BMO Global Communications Index ETF | | | 1.06% | CA$0.11 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.75% | CA$0.09 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.22% | CA$0.14 |
| BMO Global Infrastructure Index ETF | | | 2.79% | CA$0.35 |
| BMO Global Strategic Bond ETF | | | 4.37% | CA$0.30 |
| BMO Government Bond Index ETF | | | 2.81% | CA$0.31 |
| BMO Growth ETF | | | 1.80% | CA$0.22 |
| BMO High Quality Corporate Bond Index ETF | | | 3.55% | CA$0.21 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.99% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.76% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.77% | $0.09 |
| BMO International Dividend ETF | | | 3.63% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.45% | CA$0.09 |
| BMO Japan Index ETF (Hedged Units) | | | 1.41% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 4.65% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.73% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.86% | CA$0.05 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.14% | $0.35 |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 3.95% | CA$0.29 |
| BMO Low Volatility Canadian Equity ETF | | | 2.08% | CA$0.28 |
| BMO Low Volatility International Equity ETF | | | 2.22% | CA$0.16 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.28% | CA$0.17 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.91% | CA$0.27 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.82% | $0.20 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1.94% | CA$0.19 |
| BMO Mid Corporate Bond Index ETF | | | 4.00% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.36% | CA$0.12 |
| BMO Mid Provincial Bond Index ETF | | | 2.94% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.03% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.94% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 2.75% | $0.04 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.89% | CA$0.25 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.86% | $0.25 |
| BMO Money Market Fund ETF Series | | | 3.24% | CA$0.21 |
| BMO Monthly Income ETF (USD Units) | | | 4.96% | $0.11 |
| BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | | | 1.34% | CA$0.13 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.77% | CA$0.19 |
| BMO MSCI Canada Selection Equity Index ETF | | | 1.93% | CA$0.25 |
| BMO MSCI Canada Value Index ETF | | | 2.64% | CA$0.22 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.35% | CA$0.20 |
| BMO MSCI EAFE Index ETF | | | 2.35% | CA$0.16 |
| BMO MSCI EAFE Selection Equity Index ETF | | | 2.33% | CA$0.23 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2.84% | CA$0.18 |
| BMO MSCI Global Selection Equity Index ETF | | | 1.13% | CA$0.15 |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 0.85% | CA$0.12 |
| BMO MSCI USA High Quality Index ETF | | | 0.54% | $0.10 |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0.57% | CA$0.10 |
| BMO MSCI USA Selection Equity Index ETF | | | 0.71% | CA$0.13 |
| BMO MSCI USA Value Index ETF | | | 2.00% | CA$0.18 |
| BMO Premium Yield ETF | | | 7.15% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.35% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.67% | CA$0.08 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.92% | CA$0.22 |
| BMO S&P US Mid Cap Index ETF | | | 1.15% | $0.15 |
| BMO S&P US Mid Cap Index ETF | | | 1.13% | CA$0.15 |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1.21% | CA$0.15 |
| BMO S&P US Small Cap Index ETF | | | 1.36% | CA$0.13 |
| BMO S&P US Small Cap Index ETF | | | 1.40% | $0.13 |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1.37% | CA$0.13 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.47% | CA$0.23 |
| BMO Short Corporate Bond Index ETF | | | 3.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.12 |
| BMO Short Provincial Bond Index ETF | | | 2.90% | CA$0.45 |
| BMO Short-Term Bond Index ETF | | | 3.11% | CA$0.30 |
| BMO Short-Term Discount Bond ETF | | | 1.41% | CA$0.13 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.71% | CA$0.04 |
| BMO Short-Term US TIPS Index ETF | | | 3.50% | CA$0.38 |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 3.51% | CA$0.36 |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 3.44% | $0.36 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.65% | $0.23 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.58% | CA$0.23 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3.40% | CA$0.25 |
| BMO Tactical Dividend ETF Fund ETF | | | 4.15% | CA$0.30 |
| BMO Ultra Short-Term Bond ETF | | | 3.50% | CA$0.19 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.74% | $0.19 |
| BMO US Dividend ETF (CAD) | | | 1.86% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.80% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 3.08% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 4.50% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.13% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.35% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.19% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.26% | $0.11 |
| BMO US Put Write ETF | | | 9.82% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.98% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.27% | CA$0.10 |
| Bohai Water Industry Co Ltd Class A | | | 0.27% | CN¥0.02 |
| Capital Group Core Plus Income ETF | | | 5.26% | $0.09 |
| Central Hydropower JSC | | | 6.51% | ₫1,800 |
| China Bester Group Telecom Co Ltd Class A | | | 0.51% | CN¥0.11 |
| China Camc Engineering Co Ltd Class A | | | 1.43% | CN¥0.12 |
| Chinney Alliance Group Ltd | | | 6.33% | HK$0.03 |
| Cigniti Technologies Ltd | | | 0.00% | ₹5.50 |
| Cosmos Group Co Ltd | | | 1.73% | CN¥0.07 |
| Cypress Technology Co Ltd | | | 0.00% | NT$5.00 |
| Dat Phuong Group JSC | | | 1.33% | ₫625 |
| Deutsche Wohnen SE ADR | | | 0.18% | $0.02 |
| Dongguan HuaLi Industries Co Ltd Class A | | | 0.34% | CN¥0.03 |
| Duzhe Publishing and Media Co Ltd Class A | | | 0.47% | CN¥0.05 |
| Elton SA /R | | | 3.74% | €0.12 |
| Fong Chien Construction Co Ltd | | | 1.67% | NT$1.50 |
| Fuda Alloy Materials Co Ltd Class A | | | 0.34% | CN¥0.04 |
| Fujian Nanping Sun Cable Co Class A | | | 1.68% | CN¥0.10 |
| GEM Services Inc | | | 6.18% | NT$5.50 |
| Geovis Technology Co Ltd Class A | | | 0.22% | CN¥0.09 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.86% | R$1.88 |
| Green Fresh Biotechnology Co Ltd | | | 1.71% | HK$0.03 |
| Guangdong Rifeng Electric Cable Co Ltd Class A | | | 0.91% | CN¥0.05 |
| Guangzhou Baiyun Electric Equipment Co Ltd Class A | | | 1.01% | CN¥0.03 |
| Hartford AAA CLO ETF | | | 6.31% | $0.14 |
| Hartford Core Bond ETF | | | 3.61% | $0.11 |
| Hartford Municipal Opportunities ETF | | | 3.33% | $0.10 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.24% | $0.06 |
| Hartford Total Return Bond ETF | | | 5.04% | $0.12 |
| Heilongjiang Publishing & Media Co Ltd Class A | | | 1.12% | CN¥0.11 |
| HengFeng Information Technology Co Ltd A | | | 0.28% | CN¥0.04 |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1.71% | ₪20.00 |
| Iflytek Co Ltd Class A | | | 0.21% | CN¥0.10 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.83% | CN¥0.02 |
| JiaXing Gas Group Co Ltd Class H | | | 6.12% | HK$0.22 |
| Jinko Power Technology Co Ltd Class A | | | 0.86% | CN¥0.01 |
| Jiujiang Shanshui Technology Co Ltd Class A | | | 0.62% | CN¥0.15 |
| Kalleback Property Invest AB | | | 6.05% | 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 | | | 1.49% | CN¥0.02 |
| Machvision Inc | | | 1.27% | NT$6.00 |
| Main Sector Rotation ETF | | | 0.65% | $0.12 |
| Monarch ProCap ETF | | | 1.60% | $0.18 |
| Mui Properties Bhd | | | 0.00% | MYR 0.01 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 8.77% | SEK 2.35 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.49% | €0.03 |
| Preservium Property AB | | | 0.00% | SEK 1.62 |
| PT IMC Pelita Logistik Tbk | | | 2.33% | IDR 50.00 |
| PT Medikaloka Hermina Tbk | | | 0.63% | IDR 7.00 |
| PT Tembaga Mulia Semanan Tbk | | | 5.26% | IDR 29.89 |
| Public Storage BRDR | | | 2.98% | R$3.01 |
| Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 0.51% | CN¥0.10 |
| Qube Holdings Ltd Hybrid Security | | | 0.00% | A$1.88 |
| Runa Smart Equipment Co Ltd Class A | | | 0.55% | CN¥0.80 |
| Sanan Optoelectronics Co Ltd Class A | | | 0.16% | CN¥0.05 |
| SEC Electric Machinery Co Ltd | | | 0.17% | CN¥0.07 |
| Shaanxi Xinghua Chemistry Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Shanghai Fudan Microelectronics Group Co Ltd Class A | | | 0.15% | CN¥0.14 |
| Shannon Semiconductor Technology Co Ltd Class A | | | 0.17% | CN¥0.14 |
| Shenzhen Ellassay Fashion Co Ltd Class A | | | 0.59% | CN¥0.02 |
| Silicon Rental Solutions Ltd | | | 0.00% | ₹1.00 |
| Sino-platinum Metals Co Ltd Class A | | | 1.53% | CN¥0.17 |
| Song BA JSC | | | 5.05% | ₫1,800 |
| Suwen Electric Energy Technology Co Ltd Class A | | | 4.28% | CN¥0.35 |
| SynPower Co Ltd | | | 1.57% | NT$1.97 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 6.91% | NT$2.90 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.32% | R$0.40 |
| Thien Long Group Corp | | | 6.53% | ₫1,818 |
| Tianjin Pengling Group Co Ltd Class A | | | 0.70% | CN¥0.05 |
| Tibet GaoZheng Explosive Co Ltd Class A | | | 0.63% | CN¥0.15 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.39% | $0.28 |
| Wangli Security & Surveillance Product Co Ltd Class A | | | 2.03% | CN¥0.20 |
| Yangzhou Chenhua New Material Co Ltd A | | | 1.59% | CN¥0.33 |
| Zbom Home Collection Co Ltd Class A | | | 5.99% | CN¥0.70 |
| Zhejiang Hailiang Co Ltd Class A | | | 1.47% | CN¥0.08 |
| Zhejiang Risun Intelligent Technology Co Ltd Class A | | | 0.16% | CN¥0.08 |
| Zhubo Design Co Ltd Class A | | | 2.84% | CN¥0.63 |