| Visa Inc | | | 0.75% | $0.21 |
| Southern Co | | | 3.21% | $0.58 |
| Aurubis AG | | | 1.86% | €1.45 |
| Valero Energy Corp | | | 3.09% | $0.80 |
| KKR & Co Inc Ordinary Shares | | | 0.44% | $0.17 |
| Microchip Technology Inc | | | 2.68% | $0.18 |
| Highwoods Properties Inc | | | 6.16% | $0.46 |
| PACCAR Inc | | | 1.03% | $0.25 |
| Nordson Corp | | | 1.20% | $0.30 |
| Healthcare Realty Trust Inc | | | 6.71% | $0.30 |
| Donaldson Co Inc | | | 1.39% | $0.18 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.55% | $0.17 |
| Infineon Technologies AG ADR | | | 1.18% | $0.30 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.48% | CA$0.13 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.73% | $0.04 |
| Woodward Inc | | | 0.56% | $0.14 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.28% | $0.22 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.42% | $0.27 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.16% | $0.07 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.67% | $0.17 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.57% | $0.09 |
| Aberforth Smaller Companies Trust PLC | | | 2.95% | £0.26 |
| BB Seguridade Participacoes SA | | | 8.32% | R$0.96 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.73% | $0.16 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.88% | $0.29 |
| BMO CA High Dividend Covered Call ETF | | | 6.74% | CA$0.10 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.03% | $0.15 |
| AAM S&P 500 High Dividend Value ETF | | | 3.29% | $0.10 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8.85% | $0.02 |
| BMO Equal Weight REITs Index ETF | | | 4.90% | CA$0.09 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.28% | R$0.97 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.77% | $0.24 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.30% | $0.11 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.07% | $0.08 |
| BMO Covered Call Canadian Banks ETF | | | 6.70% | CA$0.08 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.54% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 5.06% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.75% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 4.73% | CA$0.09 |
| Duty Free International Ltd | | | 5.14% | SGD 0.01 |
| Franklin Short Duration U.S. Government ETF | | | 4.11% | $0.17 |
| Kemper Corp | | | 1.75% | $0.24 |
| OAT Agrio Co Ltd | | | 5.43% | JP¥18 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.66% | $0.22 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.75% | CA$0.10 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.84% | $0.10 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.87% | $0.14 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.33% | $0.20 |
| Aberforth Split Level Income Trust PLC | | | 0.00% | £0.01 |
| Aberforth Split Level Income ZDP 2024 | | | 4.81% | £0.01 |
| Amcon Distributing Co | | | 0.53% | $0.18 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.62% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.40% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| BMO Aggregate Bond Index ETF | | | 3.42% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.67% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.57% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.36% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.36% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 3.93% | CA$0.08 |
| BMO Equal Weight Utilities Index ETF | | | 3.98% | CA$0.06 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.23% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 7.97% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.93% | CA$0.07 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.65% | CA$0.09 |
| BMO International Dividend ETF | | | 4.01% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 4.04% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.56% | CA$0.06 |
| BMO Long Federal Bond Index ETF | | | 3.83% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 3.69% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 3.85% | CA$0.04 |
| BMO Mid Federal Bond Index ETF | | | 2.89% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.91% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.94% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.87% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.80% | $0.04 |
| BMO Real Return Bond Index ETF | | | 5.97% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 2.95% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.62% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 6.33% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.41% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 4.12% | CA$0.17 |
| BMO US Dividend ETF (CAD) | | | 2.03% | CA$0.07 |
| BMO US Dividend ETF (USD) | | | 2.08% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.07% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 5.09% | $0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.36% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 5.66% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.09% | $0.11 |
| BMO US Put Write ETF | | | 9.21% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.70% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 9.70% | CA$0.10 |
| Columbia Diversified Fixed Income Allocation ETF | | | 4.46% | $0.05 |
| European Medical Solutions | | | 0.00% | £0.01 |
| Franklin Dynamic Municipal Bond ETF | | | 3.97% | $0.04 |
| Franklin Investment Grade Corporate ETF | | | 3.82% | $0.06 |
| Franklin Municipal Green Bond ETF | | | 3.69% | $0.05 |
| GWA Group Ltd | | | 6.47% | A$0.09 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.41% | R$0.16 |
| MA Financial Group Ltd | | | 3.19% | A$0.07 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.23% | $0.07 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 4.13% | $0.05 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2.99% | $0.06 |
| Open Up Group Inc | | | 4.94% | JP¥10 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.16% | $0.39 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.70% | $0.19 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.06% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.18% | $0.28 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.74% | $0.06 |
| Principal Active High Yield ETF | | | 5.73% | $0.15 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.55% | $0.09 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.14% | CA$0.05 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.68% | CA$0.05 |
| Vanguard Canadian Government Bond Index ETF | | | 2.91% | CA$0.04 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.65% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.01% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.52% | CA$0.04 |
| Westports Holdings Bhd | | | 4.12% | MYR 0.08 |