| Lowe's Companies Inc | | | 1,75 % | 1,05 $ |
| Banco Santander SA | | | 2,16 % | 0,06 € |
| Industria De Diseno Textil SA | | | 3,08 % | 0,47 € |
| SLR Investment Corp | | | 10,73 % | 0,14 $ |
| Graco Inc | | | 1,35 % | 0,21 $ |
| Western Bulk Chartering AS | | | 0,00 % | 3,00 NOK |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,10 % | 0,05 € |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4,71 % | 0,05 € |
| HCL Technologies Ltd | | | 3,17 % | 10,00 ₹ |
| BMO CA High Dividend Covered Call ETF | | | 5,96 % | 0,10 CA$ |
| Entra ASA Shs Unitary 144A/Reg S | | | 0,98 % | 2,60 NOK |
| BMO Equal Weight REITs Index ETF | | | 4,50 % | 0,09 CA$ |
| ProService Building Services Marketplace PLC | | | 7,73 % | 0,00 £ |
| BMO Aggregate Bond Index ETF | | | 3,47 % | 0,04 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,09 % | 0,10 CA$ |
| Luxfer Holdings PLC | | | 3,30 % | 0,13 $ |
| Shinhan Financial Group Co Ltd ADR | | | 2,78 % | 0,28 $ |
| BMO Covered Call Canadian Banks ETF | | | 5,67 % | 0,11 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,55 % | 0,13 CA$ |
| BMO Covered Call Utilities ETF | | | 7,46 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,43 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,04 % | 0,06 CA$ |
| BMO Premium Yield ETF | | | 7,57 % | 0,16 CA$ |
| AB - Mortgage Income Portfolio AT Inc | | | 7,43 % | 0,05 $ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4,73 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| BMO Covered Call US Banks ETF | | | 6,40 % | 0,17 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,29 % | 0,08 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6,72 % | 0,11 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 6,15 % | 0,17 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5,42 % | 0,07 $ |
| BMO Long Federal Bond Index ETF | | | 3,00 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4,48 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,24 % | 0,11 CA$ |
| Cisco Systems Inc Canadian Depository Receipt | | | 2,62 % | 0,19 $ |
| LifeGoal Home Down Payment Investment ETF | | | 0,00 % | 0,02 $ |
| Waterloo Brewing Ltd | | | 0,00 % | 0,03 CA$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4,71 % | 0,05 $ |
| Aeon Thana Sinsap (Thailand) PCL | | | 5,67 % | 2,55 ฿ |
| Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered | | | 6,20 % | 2,55 ฿ |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5,97 % | 0,26 $ |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5,47 % | 0,05 CA$ |
| BMO Canadian Dividend ETF | | | 2,93 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 2,55 % | 0,04 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 5,29 % | 0,14 $ |
| BMO Covered Call Technology ETF | | | 4,95 % | 0,12 CA$ |
| BMO Discount Bond Index ETF | | | 1,80 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,04 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 2,97 % | 0,12 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 1,37 % | 0,12 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1,44 % | 0,11 CA$ |
| BMO Floating Rate High Yield ETF | | | 5,41 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,40 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 6,46 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 6,33 % | 0,09 $ |
| BMO International Dividend ETF | | | 3,21 % | 0,07 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 2,96 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,40 % | 0,07 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,71 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 4,29 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,65 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 3,33 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,24 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,25 % | 0,04 $ |
| BMO Money Market Fund ETF Series | | | 3,11 % | 0,15 CA$ |
| BMO Monthly Income ETF (USD Units) | | | 4,47 % | 0,03 $ |
| BMO Premium Yield ETF | | | 7,04 % | 0,16 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 7,24 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 4,43 % | 0,09 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,71 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,52 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,44 % | 0,03 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,09 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 2,70 % | 0,16 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4,41 % | 0,16 $ |
| BMO US Dividend ETF (CAD) | | | 1,71 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 1,56 % | 0,07 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,79 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 5,98 % | 0,12 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5,96 % | 0,10 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 5,53 % | 0,10 CA$ |
| BMO US Preferred Share Index ETF | | | 5,61 % | 0,10 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,81 % | 0,10 $ |
| BMO US Put Write ETF | | | 9,57 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 9,82 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,09 % | 0,10 CA$ |
| Capital Group Core Plus Income ETF | | | 5,09 % | 0,05 $ |
| CEC International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Dunya Holding AS | | | 0,00 % | 0,01 TRY |
| Halows Co Ltd | | | 1,46 % | 20 ¥ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,08 % | 0,02 € |
| PT Eastparc Hotel Tbk | | | 7,96 % | 1,64 IDR |
| Yamazawa Co Ltd | | | 2,24 % | 14 ¥ |