| Walmart Inc | | | 0,96 % | 0,19 $ |
| FS KKR Capital Corp | | | 13,31 % | 0,68 $ |
| PennantPark Floating Rate Capital Ltd | | | 12,01 % | 0,10 $ |
| Best Buy Co Inc | | | 5,39 % | 0,88 $ |
| Albemarle Corp | | | 2,76 % | 0,40 $ |
| Dynex Capital Inc | | | 16,86 % | 0,13 $ |
| FedEx Corp | | | 2,55 % | 1,15 $ |
| Pennant Park Investment Corp | | | 14,31 % | 0,17 $ |
| Genuine Parts Co | | | 3,27 % | 0,90 $ |
| PIMCO Dynamic Income Fund | | | 14,15 % | 0,22 $ |
| Paramount Global | | | 1,68 % | 0,24 $ |
| PPL Corp | | | 3,20 % | 0,23 $ |
| Macy's Inc | | | 6,12 % | 0,16 $ |
| Brown-Forman Corp Class B | | | 3,32 % | 0,21 $ |
| McKesson Corp | | | 0,40 % | 0,54 $ |
| Land Securities Group PLC | | | 7,91 % | 0,09 £ |
| TELUS Corp | | | 7,44 % | 0,35 CA$ |
| Nordson Corp | | | 1,46 % | 0,65 $ |
| PulteGroup Inc | | | 0,87 % | 0,16 $ |
| Allstate Corp | | | 1,94 % | 0,85 $ |
| Smith & Wesson Brands Inc | | | 5,36 % | 0,10 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,31 % | 0,12 $ |
| Liberty All-Star Equity | | | 9,01 % | 0,15 $ |
| Advance Auto Parts Inc | | | 1,91 % | 1,50 $ |
| H&R Block Inc | | | 2,60 % | 0,29 $ |
| Huntington Bancshares Inc | | | 3,94 % | 0,16 $ |
| First Financial Bankshares Inc | | | 2,14 % | 0,17 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 11,41 % | 0,13 $ |
| Telefonica SA ADR | | | 6,10 % | 0,16 $ |
| Baxter International Inc | | | 2,26 % | 0,29 $ |
| C.H. Robinson Worldwide Inc | | | 2,60 % | 0,61 $ |
| Regions Financial Corp | | | 4,69 % | 0,20 $ |
| New Jersey Resources Corp | | | 4,03 % | 0,39 $ |
| Paramount Global Class A | | | 0,89 % | 0,24 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7,46 % | 0,15 $ |
| United Bankshares Inc | | | 4,15 % | 0,36 $ |
| Next PLC | | | 1,80 % | 0,66 £ |
| Brown-Forman Corp Class A | | | 3,31 % | 0,21 $ |
| Alpha Metallurgical Resources Inc | | | 0,00 % | 5,42 $ |
| Liberty All-Star Growth | | | 7,53 % | 0,10 $ |
| Veren Inc | | | 5,03 % | 0,08 CA$ |
| Phillips Edison & Co Inc - New | | | 3,48 % | 0,09 $ |
| Virtus Diversified Income & Convertible Fund | | | 9,67 % | 0,18 $ |
| The Cato Corp Class A | | | 18,09 % | 0,17 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,59 % | 0,11 $ |
| MCAN Financial Group | | | 8,35 % | 0,36 CA$ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,38 % | 0,55 $ |
| NVIDIA Corp Canadian Depository Receipt | | | 0,03 % | 0,00 $ |
| Weyco Group Inc | | | 3,43 % | 0,24 $ |
| PIMCO Access Income Fund | | | 11,86 % | 0,15 $ |
| PIMCO High Income Fund | | | 12,05 % | 0,05 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5,48 % | 0,50 CA$ |
| First Horizon Corp | | | 3,01 % | 0,15 $ |
| PIMCO Income Strategy Fund II | | | 11,79 % | 0,07 $ |
| Piedmont Office Realty Trust Inc Class A | | | 6,74 % | 0,21 $ |
| Virtus Convertible & Income Fund | | | 12,90 % | 0,04 $ |
| PIMCO Income Strategy Fund | | | 11,67 % | 0,08 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,09 % | 0,05 $ |
| Rithm Property Trust Inc | | | 9,06 % | 0,13 $ |
| Greif Inc Class A | | | 3,39 % | 0,50 $ |
| Banc of California Inc | | | 2,93 % | 0,06 $ |
| PIMCO Dynamic Income Strategy Fund | | | 6,65 % | 0,22 $ |
| Allspring Global Dividend Opportunity Fund | | | 9,50 % | 0,12 $ |
| UMB Financial Corp | | | 1,57 % | 0,38 $ |
| Valley National Bancorp | | | 5,08 % | 0,11 $ |
| Avangrid Inc | | | 4,89 % | 0,44 $ |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 8,80 % | 0,34 $ |
| PCM Fund | | | 12,28 % | 0,08 $ |
| Simmons First National Corp Class A | | | 4,57 % | 0,19 $ |
| Synovus Financial Corp | | | 3,28 % | 0,34 $ |
| Tegna Inc | | | 3,10 % | 0,10 $ |
| Prosperity Bancshares Inc | | | 3,39 % | 0,55 $ |
| Barings Global Short Duration High Yield Fund | | | 9,82 % | 0,11 $ |
| Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100 | | | 19,81 % | 1,44 $ |
| Popular Inc | | | 2,70 % | 0,55 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,25 % | 0,07 $ |
| Wesbanco Inc | | | 4,86 % | 0,35 $ |
| AVI Global Trust PLC | | | 1,59 % | 0,02 £ |
| Financial Institutions Inc | | | 4,92 % | 0,29 $ |
| Fuller Smith & Turner PLC Class A | | | 2,92 % | 0,05 £ |
| Virtus Convertible & Income Fund II | | | 11,75 % | 0,04 $ |
| NewMarket Corp | | | 1,72 % | 2,10 $ |
| PT Harum Energy Tbk | | | 0,00 % | 75,10 IDR |
| Allspring Multi-Sector Income Fund | | | 9,27 % | 0,07 $ |
| Altra Industrial Motion Corp | | | 0,00 % | 0,09 $ |
| Farmers & Merchants Bancorp | | | 1,86 % | 8,30 $ |
| Greif Inc Class B | | | 4,85 % | 0,74 $ |
| Putnam Premier Income Trust | | | 8,46 % | 0,03 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,71 % | 0,63 $ |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7,71 % | 0,33 $ |
| WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | | | 10,40 % | 0,66 $ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6,13 % | 0,09 $ |
| BMO S&P 500 Index ETF (CAD) | | | 0,93 % | 0,22 CA$ |
| Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | | | 8,42 % | 0,42 $ |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,23 % | 0,55 $ |
| Merchants Bancorp | | | 1,27 % | 0,07 $ |
| Mid-America Apartment Communities Inc Series I | | | 7,80 % | 1,06 $ |
| PIMCO Strategic Income Fund | | | 8,10 % | 0,05 $ |
| Putnam Master Intermediate Income Trust | | | 7,83 % | 0,02 $ |
| RPT Realty | | | 9,36 % | 0,13 $ |
| abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A | | | 6,31 % | 0,33 $ |
| Allspring Income Opportunities Fund | | | 9,30 % | 0,05 $ |
| BlackRock American Income Trust PLC | | | 5,40 % | 0,02 £ |
| BMO CA High Dividend Covered Call ETF | | | 6,51 % | 0,10 CA$ |
| BMO Covered Call Canadian Banks ETF | | | 6,53 % | 0,11 CA$ |
| BMO Equal Weight REITs Index ETF | | | 4,88 % | 0,10 CA$ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7,47 % | 0,43 CA$ |
| Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie | | | 8,94 % | 0,42 $ |
| Fidelity Enhanced High Yield ETF | | | 7,02 % | 0,23 $ |
| Fidelity Government Cash Reserves | | | 3,77 % | 0,00 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,71 % | 0,35 € |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,75 % | 0,88 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Walmart Inc Cedear | | | 0,85 % | 0,01 $ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6,10 % | 0,13 CA$ |
| BMO Covered Call US Banks ETF | | | 7,66 % | 0,17 CA$ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,57 % | 0,04 $ |
| Cadence Bank | | | 3,65 % | 0,22 $ |
| Capital Group U.S. Multi-Sector Income ETF | | | 6,10 % | 0,14 $ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6,44 % | 0,06 $ |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 5,39 % | 0,07 $ |
| PIMCO Municipal Income Fund II | | | 6,41 % | 0,06 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,70 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 5,43 % | 0,03 $ |
| Tortoise North American Pipeline Fund | | | 3,84 % | 0,27 $ |
| Universal Logistics Holdings Inc | | | 1,74 % | 0,11 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,61 % | 0,34 $ |
| Westwood Holdings Group Inc | | | 3,87 % | 0,15 $ |
| AGF U.S. Market Neutral Anti-Beta Fund | | | 5,61 % | 0,21 $ |
| Allspring Utilities and High Income Fund | | | 7,56 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Angel Oak UltraShort Income ETF | | | 5,58 % | 0,20 $ |
| BMO Aggregate Bond Index ETF | | | 1,74 % | 0,04 CA$ |
| BMO All-Equity ETF | | | 1,69 % | 0,24 CA$ |
| BMO Clean Energy Index ETF | | | 1,97 % | 0,19 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,62 % | 0,10 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7,03 % | 0,11 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 6,78 % | 0,17 CA$ |
| BMO Japan Index ETF | | | 1,71 % | 0,14 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 4,75 % | 0,05 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,17 % | 0,04 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,24 % | 0,35 CA$ |
| BMO Monthly Income ETF | | | 4,84 % | 0,06 CA$ |
| BMO MSCI China Selection Equity Index ETF | | | 1,87 % | 0,18 CA$ |
| BMO Premium Yield ETF | | | 7,39 % | 0,16 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 0,99 % | 0,17 $ |
| BMO US High Dividend Covered Call ETF | | | 6,52 % | 0,11 CA$ |
| BMO US Put Write ETF(USD) | | | 10,12 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,20 % | 0,10 CA$ |
| Cambria Emerging Shareholder Yield ETF | | | 4,78 % | 0,37 $ |
| Cambria Foreign Shareholder Yield ETF | | | 5,45 % | 0,12 $ |
| Cambria Global Value ETF | | | 4,40 % | 0,07 $ |
| Cambria Shareholder Yield ETF | | | 2,37 % | 0,39 $ |
| Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1 | | | 5,97 % | 0,04 £ |
| Federated Hermes Premier Municipal Inc | | | 4,54 % | 0,04 $ |
| Fidelity Capital & Income Fund | | | 3,62 % | 0,04 $ |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9,23 % | 0,41 $ |
| First US Bancshares Inc | | | 2,21 % | 0,05 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,65 % | 0,41 $ |
| G City Ltd | | | 3,72 % | 0,32 ₪ |
| Innovator IBD 50 ETF | | | 0,84 % | 0,60 $ |
| Medallion Bank | | | 10,64 % | 0,50 $ |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 8,20 % | 0,54 $ |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4,30 % | 0,26 € |
| NexPoint Diversified Real Estate Trust PRF.A | | | 12,29 % | 0,34 $ |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 0,00 % | 0,32 CA$ |
| PIMCO California Municipal Income Fund | | | 5,09 % | 0,07 $ |
| PIMCO California Municipal Income Fund II | | | 4,82 % | 0,03 $ |
| PIMCO California Municipal Income Fund III | | | 5,70 % | 0,04 $ |
| PIMCO Municipal Income Fund | | | 6,37 % | 0,05 $ |
| PIMCO New York Municipal Income Fund | | | 5,80 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 5,29 % | 0,04 $ |
| PIMCO New York Municipal Income Fund III | | | 5,63 % | 0,04 $ |
| Procure Space ETF | | | 1,84 % | 0,14 $ |
| Putnam Municipal Opportunities Trust | | | 4,83 % | 0,05 $ |
| Rogers Communications Inc | | | 4,98 % | 0,50 CA$ |
| Synovus Financial Corp | | | 8,23 % | 0,37 $ |
| Trustco Bank Corp N Y | | | 4,62 % | 0,36 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,68 % | 0,02 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,22 % | 0,81 $ |
| 2ndVote Life Neutral Plus ETF | | | 0,00 % | 0,62 $ |
| 2ndVote Society Defended ETF | | | 0,00 % | 0,43 $ |
| Adaptive Alpha Opportunities ETF | | | 4,02 % | 0,04 $ |
| Adaptive Hedged Multi-Asset Income ETF | | | 9,49 % | 0,04 $ |
| AGF Global Infrastructure ETF | | | 1,14 % | 0,22 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,66 % | 0,13 $ |
| Alternative Access First Priority CLO Bond ETF | | | 2,11 % | 0,11 $ |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 8,64 % | 11,20 € |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4,61 % | 9,43 € |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9,80 % | 14,10 € |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 5,38 % | 9,92 € |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 5,07 % | 10,59 $ |
| Arrow DWA Tactical: International ETF | | | 1,23 % | 1,17 $ |
| Arrow DWA Tactical: Macro ETF | | | 0,52 % | 0,21 $ |
| Arrow DWA Tactical: Macro Fund Class A | | | 0,63 % | 0,73 $ |
| Arrow Reserve Capital Management ETF | | | 5,37 % | 0,25 $ |
| Asia Allied Infrastructure Holdings Ltd | | | 5,14 % | 0,01 HK$ |
| AV Concept Holdings Ltd | | | 6,98 % | 0,01 HK$ |
| AXS Cannabis ETF | | | 0,00 % | 0,03 $ |
| BMO Balanced ESG ETF | | | 1,86 % | 0,21 CA$ |
| BMO Balanced ETF | | | 2,15 % | 0,22 CA$ |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5,47 % | 0,15 CA$ |
| BMO BBB Corporate Bond Index ETF | | | 3,87 % | 0,24 CA$ |
| BMO Canadian Bank Income Index ETF | | | 4,74 % | 0,23 CA$ |
| BMO Canadian Dividend ETF | | | 3,58 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 2,03 % | 0,04 CA$ |
| BMO Conservative ETF | | | 2,47 % | 0,22 CA$ |
| BMO Core Plus Bond ETF | | | 2,85 % | 0,20 CA$ |
| BMO Corporate Bond Index ETF | | | 5,31 % | 0,40 CA$ |
| BMO Corporate Discount Bond ETF | | | 1,93 % | 0,17 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6,66 % | 0,14 $ |
| BMO Covered Call Technology ETF | | | 4,93 % | 0,12 CA$ |
| BMO Covered Call Utilities ETF | | | 7,66 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 2,39 % | 0,03 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1,77 % | 0,22 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,40 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 3,86 % | 0,12 CA$ |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 0,31 % | 0,73 CA$ |
| BMO Equal Weight Global Gold Index ETF | | | 0,38 % | 0,52 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 1,94 % | 0,16 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 5,09 % | 1,25 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 3,20 % | 0,17 CA$ |
| BMO Equal Weight US Banks Index ETF | | | 3,05 % | 0,17 CA$ |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 0,77 % | 0,30 CA$ |
| BMO Equal Weight US Health Care Index ETF | | | 0,64 % | 0,18 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,79 % | 0,08 CA$ |
| BMO ESG Corporate Bond Index ETF | | | 4,90 % | 0,22 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4,27 % | 0,12 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4,47 % | 0,11 CA$ |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 5,49 % | 0,23 CA$ |
| BMO Floating Rate High Yield ETF | | | 6,87 % | 0,06 CA$ |
| BMO Global Communications Index ETF | | | 1,13 % | 0,12 CA$ |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0,83 % | 0,08 CA$ |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2,26 % | 0,14 CA$ |
| BMO Global Infrastructure Index ETF | | | 2,87 % | 0,33 CA$ |
| BMO Global Strategic Bond ETF | | | 4,42 % | 0,30 CA$ |
| BMO Government Bond Index ETF | | | 2,79 % | 0,30 CA$ |
| BMO Growth ETF | | | 1,88 % | 0,22 CA$ |
| BMO High Quality Corporate Bond Index ETF | | | 3,41 % | 0,19 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,05 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 5,85 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5,82 % | 0,09 $ |
| BMO International Dividend ETF | | | 3,66 % | 0,07 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,45 % | 0,08 CA$ |
| BMO Japan Index ETF (Hedged Units) | | | 1,51 % | 0,16 CA$ |
| BMO Junior Gold Index ETF | | | 0,45 % | 0,53 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 4,82 % | 0,07 $ |
| BMO Long Corporate Bond Index ETF | | | 4,71 % | 0,07 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,95 % | 0,05 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,29 % | 0,35 $ |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 4,09 % | 0,29 CA$ |
| BMO Low Volatility Canadian Equity ETF | | | 2,15 % | 0,27 CA$ |
| BMO Low Volatility Emerging Markets Equity ETF | | | 3,43 % | 0,60 CA$ |
| BMO Low Volatility International Equity ETF | | | 2,18 % | 0,16 CA$ |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2,22 % | 0,16 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 1,97 % | 0,28 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 1,88 % | 0,18 $ |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1,98 % | 0,18 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,86 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,29 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,91 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,01 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,98 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,80 % | 0,04 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,81 % | 0,25 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,86 % | 0,23 CA$ |
| BMO Money Market Fund ETF Series | | | 3,97 % | 0,20 CA$ |
| BMO Monthly Income ETF (USD Units) | | | 5,02 % | 0,10 $ |
| BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | | | 1,29 % | 0,24 CA$ |
| BMO MSCI All Country World High Quality Index ETF | | | 0,87 % | 0,16 CA$ |
| BMO MSCI Canada Selection Equity Index ETF | | | 1,61 % | 0,30 CA$ |
| BMO MSCI Canada Value Index ETF | | | 2,72 % | 0,21 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2,51 % | 0,26 CA$ |
| BMO MSCI EAFE Index ETF | | | 2,48 % | 0,19 CA$ |
| BMO MSCI EAFE Selection Equity Index ETF | | | 2,37 % | 0,21 CA$ |
| BMO MSCI Emerging Markets Index ETF | | | 2,41 % | 0,53 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 1,80 % | 0,21 CA$ |
| BMO MSCI Fintech Innovation Index ETF | | | 0,00 % | 0,05 CA$ |
| BMO MSCI Global Selection Equity Index ETF | | | 1,19 % | 0,15 CA$ |
| BMO MSCI India Selection Equity Index ETF | | | 0,29 % | 0,11 CA$ |
| BMO MSCI Next Gen Internet Innovation Index ETF | | | 0,00 % | 0,05 CA$ |
| BMO MSCI Tech & Industrial Innovation Index ETF | | | 0,00 % | 0,17 CA$ |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 1,00 % | 0,11 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,59 % | 0,09 $ |
| BMO MSCI USA High Quality Index ETF | | | 0,72 % | 0,13 CA$ |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0,62 % | 0,09 CA$ |
| BMO MSCI USA Selection Equity Index ETF | | | 0,78 % | 0,12 CA$ |
| BMO MSCI USA Value Index ETF | | | 2,13 % | 0,16 CA$ |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0,36 % | 0,35 CA$ |
| BMO NASDAQ 100 Equity Index ETF | | | 0,30 % | 0,11 CA$ |
| BMO NASDAQ 100 Equity Index ETF (USD Units) | | | 0,30 % | 0,14 $ |
| BMO Premium Yield ETF | | | 7,13 % | 0,16 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 7,25 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 4,76 % | 0,09 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0,98 % | 0,21 CA$ |
| BMO S&P US Mid Cap Index ETF | | | 1,20 % | 0,13 $ |
| BMO S&P US Mid Cap Index ETF | | | 1,18 % | 0,13 CA$ |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1,32 % | 0,13 CA$ |
| BMO S&P US Small Cap Index ETF | | | 1,43 % | 0,26 CA$ |
| BMO S&P US Small Cap Index ETF | | | 1,10 % | 0,28 $ |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1,53 % | 0,19 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 2,59 % | 0,22 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,26 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,03 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,91 % | 0,03 CA$ |
| BMO Short-Term Bond Index ETF | | | 3,03 % | 0,30 CA$ |
| BMO Short-Term Discount Bond ETF | | | 1,41 % | 0,13 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,42 % | 0,04 CA$ |
| BMO Short-Term US TIPS Index ETF | | | 3,73 % | 0,50 CA$ |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 3,81 % | 0,50 CA$ |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 3,49 % | 0,50 $ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2,49 % | 0,23 $ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2,37 % | 0,21 CA$ |
| BMO SIA Focused Canadian Equity Fund ETF Series | | | 0,04 % | 0,96 CA$ |
| BMO SIA Focused North American Equity Fund ETF Series | | | 0,91 % | 0,90 CA$ |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3,43 % | 0,25 CA$ |
| BMO Tactical Dividend ETF Fund ETF | | | 4,10 % | 0,30 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,86 % | 0,18 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4,90 % | 0,20 $ |
| BMO US Dividend ETF (CAD) | | | 1,94 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 1,90 % | 0,07 $ |
| BMO US Dividend Hedged to CAD ETF | | | 3,19 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,37 % | 0,12 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6,27 % | 0,10 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,45 % | 0,10 CA$ |
| BMO US Preferred Share Index ETF | | | 6,20 % | 0,10 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,49 % | 0,10 $ |
| BMO US Put Write ETF | | | 9,80 % | 0,10 CA$ |
| Cambria Cannabis ETF | | | 8,59 % | 0,05 $ |
| Cambria Global Real Estate ETF | | | 8,26 % | 0,07 $ |
| Cambria Tail Risk ETF | | | 4,23 % | 0,07 $ |
| Cambria Value and Momentum ETF | | | 1,07 % | 0,14 $ |
| Capital Group Core Plus Income ETF | | | 5,36 % | 0,09 $ |
| Chemung Financial Corp | | | 2,80 % | 0,31 $ |
| City Developments Ltd | | | 0,00 % | 0,02 SGD |
| CrossingBridge Pre-Merger SPAC ETF | | | 6,88 % | 0,21 $ |
| CT Monthly Extra Income Fund Retail Income | | | 3,71 % | 0,00 £ |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5,29 % | 0,33 CA$ |
| ETFMG Sit Ultra Short ETF | | | 0,00 % | 0,14 $ |
| Federated Hermes Short Duration High Yield ETF | | | 6,41 % | 0,09 $ |
| Fidelity Corporate Bond ETF | | | 4,60 % | 0,13 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2,60 % | 0,02 $ |
| Fidelity Flex Municipal Income Fund | | | 2,17 % | 0,02 $ |
| Fidelity Investment Grade Bond ETF | | | 4,58 % | 0,11 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,41 % | 0,12 $ |
| Fidelity Limited Term Bond ETF | | | 4,28 % | 0,13 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,52 % | 0,22 $ |
| Fidelity Preferred Securities & Income ETF | | | 4,89 % | 0,09 $ |
| Fidelity Total Bond ETF | | | 4,98 % | 0,15 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,46 % | 0,07 $ |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 6,14 % | 0,31 $ |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6,22 % | 0,38 $ |
| First American Government Obligations Fund Class X | | | 3,93 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 3,94 % | 0,00 $ |
| FIS Knights of Columbus Global Belief ETF | | | 2,07 % | 0,40 $ |
| Garrett Motion Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,17 $ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6,22 % | 0,21 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7,04 % | 0,20 $ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,51 % | 0,08 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,90 % | 0,23 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,71 % | 0,12 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,46 % | 0,31 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,61 % | 0,12 $ |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 1,12 % | 0,07 $ |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 2,03 % | 0,09 $ |
| Goldman Sachs ActiveBeta International Equity ETF | | | 2,89 % | 0,15 $ |
| Goldman Sachs ActiveBeta Japan Equity ETF | | | 1,79 % | 0,35 $ |
| Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF | | | 0,35 % | 0,12 $ |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1,42 % | 0,35 $ |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 1,06 % | 0,30 $ |
| Goldman Sachs Bloomberg Clean Energy Equity ETF | | | 2,77 % | 0,16 $ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 1,95 % | 0,47 $ |
| Goldman Sachs Future Planet Equity ETF | | | 3,11 % | 0,06 $ |
| Goldman Sachs Future Real Estate and Infrastructure Equity ETF | | | 2,42 % | 0,16 $ |
| Goldman Sachs Future Tech Leaders Equity ETF | | | 0,21 % | 0,00 $ |
| Goldman Sachs Hedge Industry VIP ETF | | | 0,82 % | 0,01 $ |
| Goldman Sachs Innovate Equity ETF | | | 2,01 % | 0,05 $ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 1,40 % | 0,24 $ |
| Goldman Sachs MarketBeta International Equity ETF | | | 2,78 % | 0,23 $ |
| Goldman Sachs MarketBeta US Equity ETF | | | 1,46 % | 0,24 $ |
| Goldman Sachs Ultra Short Bond ETF | | | 5,88 % | 0,17 $ |
| HCA Healthcare Inc BRDR | | | 0,54 % | 0,15 R$ |
| Innovator IBD Breakout Opportunities ETF | | | 1,23 % | 0,40 $ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,91 % | 0,07 $ |
| Instituto Hermes Pardini SA | | | 0,00 % | 0,13 R$ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3,92 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,89 % | 0,00 $ |
| Main Sector Rotation ETF | | | 0,69 % | 0,12 $ |
| Main Thematic Innovation ETF | | | 0,00 % | 0,04 $ |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 7,60 % | 0,38 $ |
| Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St | | | 9,44 % | 0,38 $ |
| Merchants Bancorp Series A | | | 3,30 % | 0,44 $ |
| Opal Dividend Income ETF | | | 3,58 % | 0,26 $ |
| Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | | | 1,09 % | 0,10 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4,74 % | 0,76 $ |
| PIMCO Municipal Income Fund III | | | 5,80 % | 0,05 $ |
| Principal Active High Yield ETF | | | 7,25 % | 0,13 $ |
| Principal International Adaptive Multi-Factor ETF | | | 0,00 % | 0,07 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,18 % | 0,22 $ |
| Principal Quality ETF | | | 0,86 % | 0,21 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,66 % | 0,07 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4,95 % | 0,09 $ |
| Principal U.S. Mega-Cap ETF | | | 1,32 % | 0,14 $ |
| Principal U.S. Small-Cap ETF | | | 0,94 % | 0,20 $ |
| Principal Ultra-Short Active Income ETF | | | 0,00 % | 0,09 $ |
| Principal US Large-Cap Adaptive Multi-Factor ETF | | | 0,00 % | 0,10 $ |
| Principal US Small-Cap Adaptive Multi-Factor ETF | | | 0,00 % | 0,12 $ |
| Principal Value ETF | | | 2,80 % | 0,29 $ |
| Procure Disaster Recovery Strategy ETF | | | 0,97 % | 0,02 $ |
| RiverNorth Enhanced Pre-Merger SPAC ETF | | | 3,02 % | 0,06 $ |
| Swan Hedged Equity US Large Cap ETF | | | 0,75 % | 0,15 $ |
| Tapestry Inc ADR | | | 1,26 % | 1,58 R$ |
| TMC Life Sciences Bhd | | | 1,10 % | 0,00 MYR |
| Tortoise Global Water ESG Fund | | | 1,20 % | 0,37 $ |
| TrueShares Eagle Global Renewable Energy Income ETF | | | 2,06 % | 0,00 $ |
| TrueShares ESG Active Opportunities ETF | | | 0,00 % | 0,28 $ |
| TrueShares Structured Outcome (April) ETF | | | 2,75 % | 0,15 $ |
| TrueShares Structured Outcome (August) ETF | | | 4,00 % | 0,12 $ |
| TrueShares Structured Outcome (December) ETF | | | 2,51 % | 0,39 $ |
| TrueShares Structured Outcome (January) ETF | | | 4,52 % | 0,05 $ |
| Trueshares Structured Outcome (July) ETF | | | 6,33 % | 0,02 $ |
| TrueShares Structured Outcome (June) ETF | | | 7,13 % | 0,13 $ |
| TrueShares Structured Outcome (March) ETF | | | 6,91 % | 0,19 $ |
| TrueShares Structured Outcome (November) ETF | | | 2,92 % | 0,07 $ |
| TrueShares Structured Outcome (October) ETF | | | 3,99 % | 0,20 $ |
| TrueShares Structured Outcome (September) ETF | | | 0,00 % | 0,20 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2,62 % | 0,05 $ |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7,74 % | 0,28 $ |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7,76 % | 0,33 $ |
| Xxentria Technology Materials Corp | | | 7,16 % | 1,39 NT$ |
| Zacks Earnings Consistent Portfolio ETF | | | 0,62 % | 0,21 $ |