| TotalEnergies SE | | | 6.62% | €0.66 |
| Iron Mountain Inc | | | 2.95% | $0.62 |
| Kimberly-Clark Corp | | | 4.18% | $1.07 |
| Fortescue Ltd | | | 5.65% | A$1.00 |
| EVRAZ PLC | | | 0.00% | $0.20 |
| Restaurant Brands International Inc | | | 3.57% | $0.52 |
| Admiral Group PLC | | | 5.32% | £0.91 |
| SLR Investment Corp | | | 11.04% | $0.41 |
| WhiteHorse Finance Inc | | | 22.03% | $0.36 |
| alstria office REIT-AG | | | 1.04% | €0.53 |
| Eastman Chemical Co | | | 5.21% | $0.66 |
| Spark New Zealand Ltd | | | 10.55% | NZ$0.13 |
| Telekom Austria AG | | | 4.39% | €0.23 |
| Vanguard S&P 500 ETF | | | 1.15% | $1.31 |
| Uniti Group Inc | | | 7.51% | $0.15 |
| JPMorgan Global Growth & Income Investment Trust | | | 3.95% | £0.03 |
| Advance Auto Parts Inc | | | 1.71% | $0.25 |
| Guess? Inc | | | 5.35% | $0.11 |
| Spectris PLC | | | 2.07% | £0.43 |
| Antofagasta PLC | | | 1.11% | $0.05 |
| Drax Group PLC | | | 3.78% | £0.07 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.64% | $0.56 |
| WiseTech Global Ltd | | | 0.27% | A$0.02 |
| The Hartford Insurance Group Inc | | | 1.57% | $0.33 |
| South Jersey Industries Inc | | | 0.00% | $0.30 |
| Treasury Wine Estates Ltd | | | 5.90% | A$0.08 |
| Spire Inc | | | 3.85% | $0.62 |
| Saputo Inc | | | 2.37% | CA$0.18 |
| Glanbia PLC | | | 3.06% | €0.11 |
| Toromont Industries Ltd | | | 1.32% | CA$0.31 |
| Warehouse REIT PLC | | | 5.65% | £0.02 |
| Jardine Cycle & Carriage Ltd | | | 4.93% | SGD 0.12 |
| Origin Energy Ltd | | | 4.85% | A$0.10 |
| Flowserve Corp | | | 1.60% | $0.20 |
| Ramelius Resources Ltd | | | 1.97% | A$0.02 |
| ADT Inc | | | 2.53% | $0.04 |
| Aecon Group Inc | | | 3.03% | CA$0.16 |
| Ampol Ltd | | | 1.49% | A$0.25 |
| JPMorgan American Investment Trust | | | 1.00% | £0.03 |
| Pro Medicus Ltd | | | 0.20% | A$0.06 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.31% | €0.04 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.06 |
| Super Retail Group Ltd | | | 4.04% | A$0.20 |
| DLB Anlageservice AG | | | 4.29% | €0.30 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.35% | €0.04 |
| Crown Crafts Inc | | | 10.85% | $0.08 |
| Develia SA | | | 7.15% | PLN 0.10 |
| Restaurant Brands International LP | | | 3.61% | $0.52 |
| Wajax Corp | | | 5.75% | CA$0.25 |
| Altra Industrial Motion Corp | | | 0.00% | $0.04 |
| Carr's Group PLC | | | 2.99% | £0.02 |
| CRH PLC ADR | | | 1.25% | $0.22 |
| Enero Group Ltd | | | 3.47% | A$0.04 |
| Financial Institutions Inc | | | 4.49% | $0.26 |
| Laboratorio Reig Jofre SA | | | 1.53% | €0.04 |
| Myers Industries Inc | | | 3.21% | $0.14 |
| BMO S&P 500 Index ETF (CAD) | | | 0.82% | CA$0.18 |
| GlobalData PLC | | | 1.02% | £0.01 |
| Integrated Diagnostics Holdings PLC | | | 3.43% | $0.05 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.10% | $0.40 |
| Anglo American PLC ADR | | | 0.87% | $0.16 |
| BMO CA High Dividend Covered Call ETF | | | 6.07% | CA$0.11 |
| BMO Europe High Dividend Covered Call ETF | | | 6.31% | CA$0.10 |
| H&T Group PLC | | | 2.77% | £0.03 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.11% | €0.04 |
| Kelsian Group Ltd | | | 3.65% | A$0.04 |
| Kina Securities Ltd | | | 7.20% | A$0.03 |
| North American Construction Group Ltd | | | 2.34% | CA$0.04 |
| Aurelia Metals Ltd | | | 0.00% | A$0.01 |
| BMO Aggregate Bond Index ETF | | | 2.88% | CA$0.04 |
| BMO Equal Weight REITs Index ETF | | | 4.83% | CA$0.09 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.46% | €0.18 |
| Monadelphous Group Ltd | | | 3.36% | A$0.13 |
| Port of Tauranga Ltd | | | 2.08% | NZ$0.06 |
| BMO Covered Call Canadian Banks ETF | | | 5.75% | CA$0.09 |
| BMO Premium Yield ETF | | | 7.10% | CA$0.15 |
| Caleres Inc | | | 2.01% | $0.07 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.55% | €0.07 |
| Corporate Travel Management Ltd | | | 1.37% | A$0.17 |
| Globalworth Real Estate Investments Limited | | | 6.48% | €0.19 |
| Monash IVF Group Ltd | | | 7.43% | A$0.02 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.93% | $0.04 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.97% | $0.06 |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9.81% | €9.60 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Argo Global Listed Infrastructure Limited | | | 3.77% | A$0.05 |
| Axis Real Estate Investment Trust | | | 5.02% | MYR 0.02 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.77% | CA$0.10 |
| BMO Covered Call US Banks ETF | | | 6.86% | CA$0.18 |
| BMO Equal Weight Oil & Gas Index ETF | | | 3.35% | CA$0.38 |
| BMO Equal Weight Utilities Index ETF | | | 3.33% | CA$0.07 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.94% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.41% | CA$0.16 |
| BMO Laddered Preferred Share Index ETF | | | 4.93% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.07% | CA$0.04 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.04% | CA$0.35 |
| BMO Low Volatility Canadian Equity ETF | | | 2.03% | CA$0.24 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.83% | CA$0.06 |
| BMO Monthly Income ETF | | | 4.58% | CA$0.06 |
| BMO MSCI EAFE Index ETF | | | 2.23% | CA$0.13 |
| BMO MSCI USA High Quality Index ETF | | | 0.44% | CA$0.12 |
| BMO S&P 500 Index ETF (USD) | | | 0.87% | $0.14 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.30% | CA$0.19 |
| BMO US High Dividend Covered Call ETF | | | 6.07% | CA$0.11 |
| Clime Investment Management Ltd | | | 2.35% | A$0.01 |
| Devro PLC | | | 0.00% | £0.06 |
| Formula Systems (1985) Ltd ADR | | | 1.35% | $0.52 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.92% | $0.05 |
| AGF Global Infrastructure ETF | | | 1.22% | $0.16 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.09 |
| ALPS O'Shares International Developed Quality Dividend ETF | | | 3.08% | $0.03 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.61% | $0.04 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 8.73% | €10.10 |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4.54% | €9.17 |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 5.41% | €10.08 |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 5.00% | $11.81 |
| Best of the Best PLC | | | 0.00% | £0.03 |
| BMO Balanced ESG ETF | | | 1.72% | CA$0.06 |
| BMO Balanced ETF | | | 2.00% | CA$0.07 |
| BMO BBB Corporate Bond Index ETF | | | 3.99% | CA$0.24 |
| BMO Canadian Dividend ETF | | | 3.22% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.02% | CA$0.04 |
| BMO Conservative ETF | | | 2.35% | CA$0.07 |
| BMO Core Plus Bond ETF | | | 2.84% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 3.93% | CA$0.40 |
| BMO Covered Call Utilities ETF | | | 7.29% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.37% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.13% | CA$0.21 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.32% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 3.26% | CA$0.10 |
| BMO Equal Weight Industrials Index ETF | | | 1.26% | CA$0.16 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.12% | CA$0.17 |
| BMO Equal Weight US Banks Index ETF | | | 1.97% | CA$0.17 |
| BMO ESG Corporate Bond Index ETF | | | 3.72% | CA$0.22 |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 4.02% | CA$0.22 |
| BMO Floating Rate High Yield ETF | | | 5.75% | CA$0.06 |
| BMO Global Communications Index ETF | | | 1.03% | CA$0.09 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.70% | CA$0.07 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.29% | CA$0.12 |
| BMO Global Infrastructure Index ETF | | | 2.68% | CA$0.33 |
| BMO Global Strategic Bond ETF | | | 4.34% | CA$0.30 |
| BMO Government Bond Index ETF | | | 2.79% | CA$0.31 |
| BMO Growth ETF | | | 1.71% | CA$0.07 |
| BMO High Quality Corporate Bond Index ETF | | | 3.56% | CA$0.19 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.97% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.80% | CA$0.10 |
| BMO International Dividend ETF | | | 3.43% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.29% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.72% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.81% | CA$0.05 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.12% | $0.35 |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 3.68% | CA$0.29 |
| BMO Low Volatility International Equity ETF | | | 2.21% | CA$0.16 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.31% | CA$0.15 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.83% | CA$0.17 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.78% | $0.13 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1.89% | CA$0.13 |
| BMO Mid Corporate Bond Index ETF | | | 3.96% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.33% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.90% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.01% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.86% | $0.05 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.94% | CA$0.26 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 3.02% | $0.26 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.65% | CA$0.11 |
| BMO MSCI Canada Selection Equity Index ETF | | | 1.79% | CA$0.25 |
| BMO MSCI Canada Value Index ETF | | | 2.38% | CA$0.15 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.24% | CA$0.15 |
| BMO MSCI EAFE Selection Equity Index ETF | | | 2.16% | CA$0.21 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2.71% | CA$0.12 |
| BMO MSCI Global Selection Equity Index ETF | | | 1.05% | CA$0.15 |
| BMO MSCI USA High Quality Index ETF | | | 0.51% | $0.08 |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0.52% | CA$0.08 |
| BMO MSCI USA Selection Equity Index ETF | | | 0.67% | CA$0.12 |
| BMO MSCI USA Value Index ETF | | | 1.75% | CA$0.14 |
| BMO Premium Yield ETF | | | 6.96% | $0.15 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.11% | CA$0.15 |
| BMO Real Return Bond Index ETF | | | 4.49% | CA$0.04 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.88% | CA$0.18 |
| BMO S&P US Mid Cap Index ETF | | | 1.13% | $0.10 |
| BMO S&P US Mid Cap Index ETF | | | 1.07% | CA$0.10 |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1.17% | CA$0.10 |
| BMO S&P US Small Cap Index ETF | | | 1.24% | CA$0.10 |
| BMO S&P US Small Cap Index ETF | | | 1.32% | $0.10 |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1.30% | CA$0.10 |
| BMO Short Corporate Bond Index ETF | | | 3.54% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | CA$0.03 |
| BMO Short-Term Bond Index ETF | | | 3.11% | CA$0.30 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.70% | CA$0.04 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.58% | CA$0.23 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.71% | $0.23 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3.42% | CA$0.22 |
| BMO Tactical Dividend ETF Fund ETF | | | 4.07% | CA$0.30 |
| BMO Ultra Short-Term Bond ETF | | | 3.19% | CA$0.11 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.70% | $0.10 |
| BMO US Dividend ETF (CAD) | | | 1.75% | CA$0.09 |
| BMO US Dividend ETF (USD) | | | 1.72% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 2.94% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 6.02% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.97% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.22% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.12% | CA$0.12 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.29% | $0.12 |
| BMO US Put Write ETF | | | 9.44% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.79% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.05% | CA$0.10 |
| Boom Logistics Ltd | | | 1.42% | A$0.05 |
| Concurrent Technologies PLC | | | 0.90% | £0.01 |
| CT Monthly Extra Income Fund Retail Income | | | 3.55% | £0.00 |
| Ellerston Asian Investments | | | 0.00% | A$0.03 |
| EZ TEC Empreendimentos e Participacoes SA | | | 7.49% | R$0.29 |
| Finward Bancorp | | | 1.50% | $0.31 |
| Hartford AAA CLO ETF | | | 6.32% | $0.09 |
| Hartford Core Bond ETF | | | 3.57% | $0.04 |
| Hartford Municipal Opportunities ETF | | | 3.28% | $0.08 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.12% | $0.02 |
| Hartford Total Return Bond ETF | | | 4.99% | $0.09 |
| Jack Henry & Associates Inc BRDR | | | 1.08% | R$0.60 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.21% | €0.03 |
| KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland | | | 2.71% | €0.11 |
| LBI Capital Bhd | | | 5.75% | MYR 0.03 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.57% | €0.32 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Seamec Ltd | | | 0.00% | ₹1.00 |
| Tanseisha Co Ltd | | | 5.13% | JP¥22 |
| Telekom Malaysia Bhd | | | 3.50% | MYR 0.07 |
| Williams Companies Inc BRDR | | | 2.19% | R$2.23 |