| Johnson & Johnson | | | 3.42% | $1.24 |
| American Water Works Co Inc | | | 2.39% | $0.77 |
| Zoetis Inc | | | 1.28% | $0.50 |
| KLA Corp | | | 0.84% | $1.70 |
| Invesco Ltd | | | 5.31% | $0.21 |
| Bunge Global SA | | | 3.40% | $0.68 |
| Booz Allen Hamilton Holding Corp Class A | | | 2.13% | $0.55 |
| Jabil Inc | | | 0.15% | $0.08 |
| Cibus Nordic Real Estate AB | | | 5.65% | €0.08 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.83% | €0.01 |
| Reinsurance Group of America Inc | | | 1.79% | $0.89 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.53% | $0.11 |
| Warner Music Group Corp - Class A | | | 2.71% | $0.18 |
| Phillips Edison & Co Inc - New | | | 3.51% | $0.10 |
| Defiance S&P 500 Target Income ETF | | | 16.48% | $0.32 |
| ZZ1 A | | | 4.07% | €4.14 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 19.88% | CA$0.55 |
| Defiance Oil Enhanced Options Income ETF | | | 64.77% | $0.71 |
| FT Vest Gold Strategy Target Income ETF | | | 18.84% | $0.12 |
| Herc Holdings Inc | | | 2.16% | $0.70 |
| US Treasury 3 Month Bill ETF | | | 5.00% | $0.17 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.60% | €0.04 |
| Roundhill PLTR WeeklyPay ETF | | | 20.83% | $0.18 |
| Moulinvest | | | 0.91% | €0.17 |
| Affiliated Managers Group Inc | | | 0.02% | $0.01 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 14.81% | CA$0.09 |
| Purpose Ether Yield ETF - ETF Units | | | 27.33% | CA$0.04 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.63% | €0.03 |
| Roundhill TSLA WeeklyPay ETF | | | 16.13% | $0.39 |
| Saudi Basic Industries Corp | | | 6.19% | SAR 1.70 |
| Roundhill COIN WeeklyPay ETF | | | 13.69% | $0.31 |
| Roundhill NVDA WeeklyPay ETF | | | 9.84% | $0.37 |
| Weis Markets Inc | | | 1.89% | $0.34 |
| Westwood Salient Enhanced Midstream Income ETF | | | 6.68% | $0.23 |
| BMO CA High Dividend Covered Call ETF | | | 6.50% | CA$0.10 |
| BMO Covered Call Canadian Banks ETF | | | 6.41% | CA$0.11 |
| BMO Equal Weight REITs Index ETF | | | 4.91% | CA$0.09 |
| Defiance Nasdaq 100 Income Target ETF | | | 10.03% | $0.31 |
| On The Beach Group PLC | | | 1.08% | £0.02 |
| Roundhill AAPL WeeklyPay ETF | | | 11.31% | $0.24 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.03% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 7.34% | CA$0.15 |
| GraniteShares YieldBOOST TSLA ETF | | | 85.16% | $2.54 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.55% | THB 6.54 |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1.17% | $1.07 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 6.89% | $0.08 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.74% | $0.07 |
| Kemper Corp | | | 1.99% | $0.32 |
| Northeast Bank | | | 0.05% | $0.01 |
| Strauss Group Ltd | | | 3.39% | ₪1.72 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.40% | $0.04 |
| BMO Aggregate Bond Index ETF | | | 2.03% | CA$0.04 |
| BMO Covered Call Energy ETF | | | 9.56% | CA$0.22 |
| BMO Europe High Dividend Covered Call ETF | | | 6.64% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.20% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.70% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF | | | 4.95% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.15% | CA$0.03 |
| BMO Money Market Fund ETF Series | | | 3.65% | CA$0.15 |
| BMO Monthly Income ETF | | | 4.80% | CA$0.07 |
| BMO Premium Yield ETF | | | 7.39% | CA$0.20 |
| BMO US High Dividend Covered Call ETF | | | 6.41% | CA$0.13 |
| BMO US Put Write ETF(USD) | | | 9.94% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.12% | CA$0.12 |
| First Trust Enhanced Short Maturity ETF | | | 4.62% | $0.20 |
| KFH Capital REIT Units | | | 4.35% | KWD 0.004 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.94% | $0.07 |
| Purpose Cash Management Fund ETF Units | | | 5.23% | CA$0.27 |
| Purpose Enhanced Dividend Fund ETF shares | | | 9.38% | CA$0.10 |
| Academy Veteran Impact ETF | | | 5.82% | $0.09 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.38% | $0.04 |
| ASM Technologies Ltd | | | 0.04% | ₹1.00 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.41% | CA$0.14 |
| BMO Canadian Dividend ETF | | | 3.56% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.02% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6.52% | $0.14 |
| BMO Covered Call Technology ETF | | | 4.71% | CA$0.22 |
| BMO Covered Call Utilities ETF | | | 7.68% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.38% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.31% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 3.78% | CA$0.14 |
| BMO Equal Weight Utilities Index ETF | | | 3.65% | CA$0.08 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.15% | CA$0.10 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.35% | CA$0.10 |
| BMO Floating Rate High Yield ETF | | | 5.80% | CA$0.07 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.01% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.80% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.76% | $0.09 |
| BMO International Dividend ETF | | | 3.68% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.51% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 4.76% | $0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.70% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.82% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 4.03% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.35% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.94% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.05% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.98% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.76% | $0.04 |
| BMO Monthly Income ETF (USD Units) | | | 4.93% | CA$0.12 |
| BMO Premium Yield ETF | | | 7.13% | $0.18 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.27% | CA$0.18 |
| BMO Real Return Bond Index ETF | | | 4.67% | CA$0.06 |
| BMO Short Corporate Bond Index ETF | | | 3.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.90% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.70% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.50% | CA$0.13 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.75% | $0.19 |
| BMO US Dividend ETF (CAD) | | | 1.90% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.83% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 3.12% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.23% | $0.13 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.17% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.39% | CA$0.09 |
| BMO US Preferred Share Index ETF | | | 6.27% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.32% | $0.10 |
| BMO US Put Write ETF | | | 9.74% | CA$0.13 |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7.93% | $0.37 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3.83% | $1.43 |
| HIRAYAMA Holdings Co Ltd | | | 4.63% | JP¥16 |
| Intouch Holdings PCL | | | 4.91% | THB 6.54 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.52% | €0.02 |
| Lib Work Co Ltd | | | 0.91% | JP¥2 |
| MEC Co Ltd | | | 2.07% | JP¥25 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.44% | $0.07 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5.93% | $0.11 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.16% | $0.07 |
| Page Industries Ltd | | | 1.85% | ₹150.00 |
| PJICO Insurance Corp | | | 6.73% | ₫1,000 |
| Purpose Core Dividend Fund Series ETF | | | 2.75% | CA$0.11 |
| Purpose Global Flexible Credit Fund - ETF | | | 8.57% | CA$0.05 |
| Purpose High Interest Savings Fund | | | 3.39% | CA$0.11 |
| Purpose Monthly Income Fund Series ETF | | | 4.06% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.29% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.17% | CA$0.06 |
| Saudi Investment Bank | | | 5.54% | SAR 0.40 |
| Suzuki Co Ltd | | | 5.05% | JP¥40 |
| US Treasury 2 Year Note ETF | | | 4.17% | $0.16 |