| Banco Santander SA | | | 4.59% | €0.08 |
| Industria De Diseno Textil SA | | | 3.10% | €0.60 |
| Nokia Oyj | | | 2.86% | €0.03 |
| UPM-Kymmene Oyj | | | 5.85% | €0.75 |
| Delta Air Lines Inc | | | 0.98% | $0.10 |
| Dorian LPG Ltd | | | 16.80% | $1.00 |
| H.B. Fuller Co | | | 1.31% | $0.21 |
| Kemira Oyj | | | 3.49% | €0.31 |
| Magnora ASA | | | 17.05% | NOK 0.19 |
| Investcorp Credit Management BDC Inc | | | 16.11% | $0.15 |
| YASKAWA Electric Corp | | | 1.78% | JP¥32 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5.67% | €0.02 |
| Graham Holdings Co | | | 0.78% | $1.65 |
| Grupo Security SA | | | 9.04% | CLP 9 |
| SoFi Weekly Dividend ETF | | | 3.09% | $0.02 |
| Arena REIT | | | 4.73% | A$0.04 |
| Union Bankshares Inc | | | 4.57% | $0.36 |
| BMO CA High Dividend Covered Call ETF | | | 1.11% | CA$0.11 |
| Tai Hing Group Holdings Ltd | | | 8.33% | HK$0.03 |
| BMO Equal Weight REITs Index ETF | | | 0.87% | CA$0.09 |
| HAKI Safety AB Class B | | | 3.85% | SEK 0.40 |
| Newcrest Mining Ltd ADR | | | 10.14% | $1.10 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.57% | $0.02 |
| BMO Covered Call Canadian Banks ETF | | | 1.10% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.96% | CA$0.13 |
| BMO Covered Call Technology ETF | | | 0.55% | CA$0.12 |
| BMO Laddered Preferred Share Index ETF | | | 0.82% | CA$0.05 |
| BMO Monthly Income ETF | | | 0.80% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 0.80% | CA$0.10 |
| HAKI Safety AB Class A | | | 3.60% | SEK 0.40 |
| STV Group PLC | | | 5.14% | £0.04 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.55% | $0.03 |
| AEON Credit Service (M) Bhd | | | 4.64% | MYR 0.14 |
| AEON Fantasy Co Ltd | | | 0.33% | JP¥5 |
| Aeon Thana Sinsap (Thailand) PCL | | | 4.64% | THB 2.55 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.49% | €0.00 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5.66% | $0.26 |
| BMO Aggregate Bond Index ETF | | | 0.57% | CA$0.04 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 0.91% | CA$0.14 |
| BMO Canadian Dividend ETF | | | 0.63% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 0.25% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 1.18% | $0.14 |
| BMO Covered Call US Banks ETF | | | 1.15% | CA$0.16 |
| BMO Covered Call Utilities ETF | | | 1.31% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 0.40% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.73% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 0.66% | CA$0.14 |
| BMO Equal Weight Utilities Index ETF | | | 0.96% | CA$0.08 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 0.97% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1.05% | CA$0.11 |
| BMO Europe High Dividend Covered Call ETF | | | 1.17% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.20% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 1.32% | CA$0.11 |
| BMO Global High Dividend Covered Call ETF | | | 1.06% | CA$0.18 |
| 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 | | | 0.67% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 0.33% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 0.41% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 0.77% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.51% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 0.64% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 0.64% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 0.38% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 0.49% | 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 Money Market Fund ETF Series | | | 0.74% | CA$0.21 |
| BMO Monthly Income ETF (USD Units) | | | 0.87% | $0.11 |
| 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 | | | 0.79% | CA$0.06 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 0.48% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.21 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0.85% | $0.21 |
| BMO US Dividend ETF (CAD) | | | 0.34% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 0.36% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 0.36% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.88% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0.44% | 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) | | | 1.04% | $0.11 |
| BMO US Put Write ETF | | | 1.50% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 1.63% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 1.62% | CA$0.10 |
| Eat & Holdings Co Ltd | | | 0.47% | JP¥5 |
| Goodfellow Inc | | | 3.71% | CA$0.50 |
| Halows Co Ltd | | | 1.31% | JP¥20 |
| PetroVietnam Gas JSC | | | 8.75% | ₫2,941 |
| Richelieu Hardware Ltd | | | 1.57% | CA$0.15 |
| Vitruvio Real Estate SOCIMI SA | | | 3.13% | €0.11 |
| Yamazawa Co Ltd | | | 2.29% | JP¥14 |
| Zhongzhi Pharmaceutical Holdings Ltd | | | 10.00% | HK$0.06 |