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Bank of Montreal

Q1 2021 Holdings

Filed 2021-05-13 | 16071 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Marrone BIO Innovations IncCOM57165B106$42,3060.0%
Middlefield Banc Corp(MBCN)COM NEW596304204$41840.0%
America Movil SAB de CVSPONSORED ADR02364W204$43000.0%
Fonar Corp(FONR)COM NEW344437405$42040.0%
Pieris Pharmaceuticals IncCOM720795103$41,4540.0%
Milestone Scientific Inc(MLSS)COM NEW59935P209$41,3850.0%
Iradimed Corp(IRMD)COM46266A109$41790.0%
Yatra Online Inc(YTRA)ORD SHSG98338109$41,4570.0%
Evans Bancorp Inc(EVBNUSD)COM NEW29911Q208$41160.0%
Capital Bancorp Inc MD(CBNK)COM139737100$42290.0%
Eastern Co(EML)COM276317104$41640.0%
Level One Bancorp IncCOM52730D208$41510.0%
Gamco Invs Inc(GAMI)CL A COM361438104$42210.0%
FG New Amer Acquisition CorpPutCOM30259V106$44000.0%
Proshares TR(DOG)PSHS SHORT DOW3074347B235$41000.0%
Petroleo Brasileiro SA Petro(PBR)SPONSORED ADR71654V408$45000.0%
Pfsweb Inc(PFSWUSD)COM NEW717098206$45210.0%
BRT Apartments Corp(BRT)COM055645303$42420.0%
Kaleido Biosciences Inc(KLDO)COM483347100$44680.0%
Immersion Corp(IMMR)COM452521107$44880.0%
SB Finl Group Inc(SBFG)COM78408D105$42060.0%
Cabaletta BIO Inc(CABA)COM12674W109$43750.0%
Plumas Bancorp(PLBC)COM729273102$41430.0%
Assembly Biosciences IncCOM045396108$49140.0%
Chemung Finl Corp(CHMG)COM164024101$4900.0%
First Svgs Finl Group Inc(FSFG)COM33621E109$4560.0%
Bankwell Finl Group Inc(BWFG)COM06654A103$41410.0%
Kraneshares TR(KARS)ELEC VEH FUTUR500767827$41000.0%
Paysign Inc(PAYS)COM70451A104$48800.0%
Marlin Business Svcs CorpCOM571157106$43040.0%
Research Frontiers Inc(REFR)COM760911107$41,4850.0%
CB Finl Svcs Inc(CBFV)COM12479G101$41730.0%
Renalytix AI PLCADS75973T101$41650.0%
Penns Woods Bancorp IncCOM708430103$41600.0%
Pioneer Bancorp Inc(PBFS)COM723561106$43480.0%
RED Violet Inc(RDVT)COM75704L104$42090.0%
Eton Pharmaceuticals Inc(ETON)COM29772L108$45910.0%
Figure Acquisition Corp IUNIT 99/99/9999302438205$44000.0%
Legacy Housing Corp(LEGH)COM52472M101$42410.0%
Invesco Exch Traded FD TR II(QQQM)NASDAQ 100 ETF46138G649$4300.0%
Manchester UTD PLC New(MANU)ORD CL AG5784H106$42520.0%
Landmark Bancorp Inc(LARK)COM51504L107$41460.0%
First Capital Inc(FCAP)COM31942S104$4850.0%
Ibex LTD(IBEX)SHS NEWG4690M101$42050.0%
Fncb Bancorp IncCOM302578109$44940.0%
Acelrx Pharmaceuticals Inc(ACRXUSD)COM00444T100$43,0280.0%
First Northwest Bancorp(FNWB)COM335834107$42210.0%
India FD Inc(IFN)COM454089103$41870.0%
HBT Finl Inc.(HBT)COM404111106$42480.0%
Colony Bankcorp Inc(CBAN)COM19623P101$42330.0%
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