| Kimberly-Clark Corp | | | 5.10% | $1.03 |
| FS KKR Capital Corp | | | 19.16% | $0.19 |
| Agree Realty Corp | | | 3.88% | $0.59 |
| Restaurant Brands International Inc | | | 3.43% | $0.50 |
| SLR Investment Corp | | | 11.47% | $0.41 |
| WhiteHorse Finance Inc | | | 17.51% | $0.36 |
| Eastman Chemical Co | | | 4.69% | $0.66 |
| Land Securities Group PLC | | | 12.82% | £0.12 |
| Tate & Lyle PLC | | | 5.60% | £0.10 |
| Ladder Capital Corp Class A | | | 9.15% | $0.34 |
| Severn Trent PLC | | | 3.89% | £0.40 |
| CIE Automotive SA | | | 3.38% | €0.37 |
| PulteGroup Inc | | | 0.89% | $0.12 |
| JPMorgan Global Growth & Income Investment Trust | | | 5.19% | £0.03 |
| Advance Auto Parts Inc | | | 2.03% | $0.06 |
| Liontrust Asset Management PLC | | | 22.01% | £0.09 |
| Broadridge Financial Solutions Inc | | | 2.19% | $0.54 |
| JD Sports Fashion PLC | | | 1.41% | £0.00 |
| Spire Inc | | | 3.61% | $0.62 |
| ArrowMark Financial Corp | | | 10.84% | $0.38 |
| State Street Energy Select Sector SPDR ETF | | | 2.49% | $1.79 |
| Aecon Group Inc | | | 1.81% | CA$0.15 |
| Toromont Industries Ltd | | | 1.06% | CA$0.27 |
| Virtus Equity & Convertible Income Fund | | | 8.33% | $0.38 |
| Fluor Corp | | | 0.00% | $0.10 |
| State Street Health Care Select Sector SPDR ETF | | | 1.69% | $0.67 |
| Piedmont Realty Trust Inc Class A | | | 6.27% | $0.21 |
| Real Estate Credit Investments Limited | | | 9.84% | £0.03 |
| Hill & Smith PLC | | | 2.49% | £0.11 |
| Churchill Downs Inc | | | 0.51% | $0.58 |
| ADT Inc | | | 3.28% | $0.04 |
| JPMorgan Ultra-Short Income ETF | | | 4.60% | $0.11 |
| Lion One Metals Ltd | | | 0.00% | £0.09 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.49% | $0.02 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4.67% | €0.03 |
| Nabors Industries Ltd | | | 0.00% | $0.01 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.06% | €0.03 |
| Crown Crafts Inc | | | 11.90% | $0.33 |
| Guinness Global Equity Income C EUR Distribution | | | 1.95% | €0.13 |
| Virtus Divid, Interest & Prem | | | 9.71% | $0.23 |
| BNY Mellon Global Income Fund Sterling Income | | | 3.76% | £0.02 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.06 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1.95% | $0.19 |
| Amplify Alternative Harvest ETF | | | 2.45% | $0.32 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.67% | CA$0.05 |
| Designer Brands Inc Class A | | | 3.70% | $0.25 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.06 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.19% | €0.04 |
| Johnson Electric Holdings Ltd | | | 2.32% | HK$0.17 |
| Marcopolo SA | | | 20.35% | R$0.03 |
| Myers Industries Inc | | | 2.63% | $0.14 |
| Fundsmith Equity Fund T EUR Inc | | | 0.09% | €0.03 |
| Restaurant Brands International LP | | | 3.43% | $0.50 |
| Wajax Corp | | | 4.31% | CA$0.25 |
| Altra Industrial Motion Corp | | | 0.00% | $0.17 |
| BlackRock American Income Trust PLC | | | 5.79% | £0.02 |
| United Energy Group Ltd | | | 7.46% | HK$0.04 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.16 |
| BMO CA High Dividend Covered Call ETF | | | 5.90% | CA$0.11 |
| BMO S&P 500 Index ETF (CAD) | | | 1.05% | CA$0.22 |
| Franklin International Low Volatility High Dividend Index ETF | | | 1.18% | $0.12 |
| GraniteShares HIPS US High Income ETF | | | 11.06% | $0.11 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.21% | $0.19 |
| PGIM Ultra Short Bond ETF | | | 1.27% | $0.15 |
| BMO Equal Weight REITs Index ETF | | | 4.74% | CA$0.10 |
| Korea Fund Inc | | | 0.89% | $0.07 |
| Openlane Inc | | | 0.00% | $0.19 |
| Texwinca Holdings Ltd | | | 4.10% | HK$0.10 |
| UniFirst Corp | | | 0.52% | $0.25 |
| BMO Aggregate Bond Index ETF | | | 3.50% | CA$0.04 |
| BMO Europe High Dividend Covered Call ETF | | | 6.44% | CA$0.11 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.03% | €0.24 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.11% | €0.04 |
| Marcopolo SA | | | 19.22% | R$0.03 |
| North American Construction Group Ltd | | | 2.59% | CA$0.04 |
| Omega Flex Inc | | | 4.76% | $0.28 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 1.63% | $0.31 |
| US Silica Holdings Inc | | | 0.00% | $0.06 |
| AAM S&P 500 High Dividend Value ETF | | | 1.31% | $0.12 |
| AGF U.S. Market Neutral Anti-Beta Fund | | | 0.00% | $0.20 |
| Banco Santander Mexico SA ADR | | | 0.00% | $0.21 |
| BMO Covered Call Canadian Banks ETF | | | 5.71% | CA$0.09 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.93% | CA$0.09 |
| BMO Covered Call Utilities ETF | | | 6.91% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 5.37% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.07% | CA$0.06 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.18% | €0.11 |
| Fidelity Momentum Factor ETF | | | 0.26% | $0.02 |
| Fundsmith Equity Fund R EUR Inc | | | 0.00% | €0.09 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 2.44% | $0.26 |
| Insteel Industries Inc | | | 0.38% | $0.03 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.39% | $0.22 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 1.30% | $0.28 |
| Rockwood Strategic PLC | | | 0.00% | £0.01 |
| AAM Low Duration Preferred and Income Securities ETF | | | 2.65% | $0.21 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.69% | $0.03 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.07% | $0.11 |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.48 |
| BMO Covered Call US Banks ETF | | | 7.10% | CA$0.16 |
| BMO Equal Weight Oil & Gas Index ETF | | | 2.69% | CA$0.48 |
| BMO Equal Weight Utilities Index ETF | | | 3.00% | CA$0.07 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.91% | CA$0.12 |
| BMO Long Federal Bond Index ETF | | | 3.03% | CA$0.05 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.14% | CA$0.35 |
| BMO Low Volatility Canadian Equity ETF | | | 1.90% | CA$0.22 |
| BMO Low Volatility Emerging Markets Equity ETF | | | 2.93% | CA$0.40 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4.53% | CA$0.06 |
| BMO MSCI China Selection Equity Index ETF | | | 1.37% | CA$0.29 |
| BMO MSCI EAFE Index ETF | | | 2.15% | CA$0.18 |
| BMO MSCI USA High Quality Index ETF | | | 0.44% | CA$0.15 |
| BMO S&P 500 Index ETF (USD) | | | 0.88% | $0.15 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.21% | CA$0.23 |
| BMO US High Dividend Covered Call ETF | | | 6.33% | CA$0.11 |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 0.89% | £0.01 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.18% | $0.21 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.35% | R$0.73 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 0.00% | $0.06 |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3.04% | $0.03 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.02 |
| PIMCO Active Bond Exchange-Traded Fund | | | 1.32% | $0.29 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 0.93% | $0.28 |
| State Street SPDR S&P Kensho New Economies Composite ETF | | | 1.82% | $0.05 |
| Utah Medical Products Inc | | | 1.94% | $0.28 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0.87% | $0.21 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 0.00% | $0.33 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 0.00% | $0.24 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.68% | $0.03 |
| AGF Global Infrastructure ETF | | | 0.00% | $0.29 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.29 |
| ALPS O'Shares International Developed Quality Dividend ETF | | | 1.78% | $0.08 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 2.10% | $0.08 |
| Antec Inc | | | 0.00% | NT$1.71 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.02 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.10 |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0.00% | $0.45 |
| BMO Balanced ETF | | | 2.02% | CA$0.07 |
| BMO Canadian Dividend ETF | | | 3.00% | CA$0.07 |
| BMO Conservative ETF | | | 2.37% | CA$0.07 |
| BMO Core Plus Bond ETF | | | 2.85% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 4.04% | CA$0.40 |
| BMO Discount Bond Index ETF | | | 1.81% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.12% | CA$0.25 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.08% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 2.96% | CA$0.10 |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 0.19% | CA$1.04 |
| BMO Equal Weight Industrials Index ETF | | | 1.13% | CA$0.31 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.12% | CA$0.24 |
| BMO Equal Weight US Banks Index ETF | | | 1.98% | CA$0.22 |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 0.57% | CA$0.20 |
| BMO Equal Weight US Health Care Index ETF | | | 0.56% | CA$0.06 |
| BMO Floating Rate High Yield ETF | | | 5.48% | CA$0.06 |
| BMO Global Communications Index ETF | | | 1.05% | CA$0.09 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.69% | CA$0.13 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.11% | CA$0.12 |
| BMO Global Infrastructure Index ETF | | | 2.44% | CA$0.39 |
| BMO Global Strategic Bond ETF | | | 4.38% | CA$0.35 |
| BMO Government Bond Index ETF | | | 1.41% | CA$0.32 |
| BMO Growth ETF | | | 1.72% | CA$0.07 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.57% | CA$0.12 |
| BMO High Yield US Corporate Bond Index ETF | | | 6.57% | CA$0.13 |
| BMO International Dividend ETF | | | 3.24% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 2.91% | CA$0.10 |
| BMO Long Corporate Bond Index ETF | | | 4.51% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.78% | CA$0.05 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 4.31% | $0.55 |
| BMO Low Volatility International Equity ETF | | | 2.20% | CA$0.15 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.21% | CA$0.14 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.78% | CA$0.17 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.67% | $0.20 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1.82% | CA$0.13 |
| BMO Mid Corporate Bond Index ETF | | | 4.36% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.66% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 3.35% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.30% | CA$0.07 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 4.54% | $0.05 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 4.61% | $0.26 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 3.28% | CA$0.30 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.59% | CA$0.15 |
| BMO MSCI Canada Value Index ETF | | | 2.13% | CA$0.14 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.08% | CA$0.21 |
| BMO MSCI Emerging Markets Index ETF | | | 2.11% | CA$0.50 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 3.18% | CA$0.17 |
| BMO MSCI India Selection Equity Index ETF | | | 0.81% | CA$0.03 |
| BMO MSCI USA Value Index ETF | | | 1.57% | CA$0.14 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0.28% | CA$0.34 |
| BMO NASDAQ 100 Equity Index ETF | | | 0.26% | CA$0.19 |
| BMO Real Return Bond Index ETF | | | 4.42% | CA$0.04 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.89% | CA$0.23 |
| BMO Short Corporate Bond Index ETF | | | 3.74% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.53% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.46% | CA$0.04 |
| BMO Short-Term Bond Index ETF | | | 3.18% | CA$0.30 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.13% | CA$0.04 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.95% | CA$0.25 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 4.03% | $0.25 |
| BMO SIA Focused Canadian Equity Fund ETF Series | | | 0.14% | CA$0.18 |
| BMO SIA Focused North American Equity Fund ETF Series | | | 0.53% | CA$0.12 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3.40% | CA$0.25 |
| BMO Tactical Dividend ETF Fund ETF | | | 3.90% | CA$0.25 |
| BMO Ultra Short-Term Bond ETF | | | 2.65% | CA$0.12 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.42% | $0.13 |
| BMO US Dividend ETF (CAD) | | | 1.70% | CA$0.20 |
| BMO US Dividend ETF (USD) | | | 1.54% | $0.10 |
| BMO US Dividend Hedged to CAD ETF | | | 2.71% | CA$0.14 |
| BMO US High Dividend Covered Call ETF | | | 6.04% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.03% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 5.72% | CA$0.15 |
| BMO US Preferred Share Index ETF | | | 5.75% | CA$0.17 |
| BMO US Preferred Share Index ETF (USD Units) | | | 7.02% | $0.19 |
| BMO US Put Write ETF | | | 9.98% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 10.15% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.57% | CA$0.10 |
| BMO Women In Leadership Fund Series ETF | | | 0.08% | CA$0.36 |
| BMTC Group Inc | | | 2.77% | CA$0.14 |
| Bonasudden Holding AB | | | 0.00% | SEK 1.90 |
| DaFa Properties Group Ltd | | | 0.00% | HK$0.09 |
| Develop North PLC | | | 3.87% | £0.02 |
| Dynamic Holdings Ltd | | | 0.08% | HK$0.04 |
| Fidelity MSCI Industrials Index ETF | | | 0.48% | $0.03 |
| First Property Group PLC | | | 0.00% | £0.00 |
| FlexShares Core Select Bond Fund | | | 0.95% | $0.07 |
| FlexShares Real Assets Allocation Index Fund | | | 3.37% | $0.41 |
| FTC Gideon I Fund A | | | 12.87% | €0.20 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 4.15% | $0.20 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 0.36% | $0.20 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 2.37% | $0.14 |
| Goldman Sachs Ultra Short Bond ETF | | | 2.77% | $0.11 |
| Guan Chong Bhd | | | 2.86% | MYR 0.01 |
| Hartford AAA CLO ETF | | | 2.09% | $0.16 |
| Hartford Municipal Opportunities ETF | | | 1.49% | $0.24 |
| Hartford Schroders Tax-Aware Bond ETF | | | 1.33% | $0.15 |
| Hartford Total Return Bond ETF | | | 1.63% | $0.27 |
| JPMorgan BetaBuilders International Equity ETF | | | 3.83% | $0.05 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.33% | $0.07 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.06% | $0.17 |
| JPMorgan Core Plus Bond ETF | | | 4.94% | $0.12 |
| JPMorgan International Bond Opportunities ETF | | | 4.77% | $1.02 |
| JPMorgan Municipal ETF | | | 3.49% | $0.10 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2.87% | $0.06 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.04% | €0.02 |
| MKH Bhd | | | 3.21% | MYR 0.04 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 5.07% | €0.26 |
| PGIM Active High Yield Bond ETF | | | 3.99% | $0.21 |
| PGIM Quant Solutions Strategic Alpha International Equity ETF | | | 0.00% | $0.14 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.67% | $0.40 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 0.52% | $0.21 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 2.52% | $0.86 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 1.77% | $0.21 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 1.96% | $0.32 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 2.01% | $0.13 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1.37% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.38% | $0.27 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 0.79% | $0.30 |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 0.41% | $0.02 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 0.75% | $0.07 |
| Poh Huat Resources Holdings Bhd | | | 9.52% | MYR 0.02 |
| Smith-Midland Corp | | | 0.00% | $0.06 |
| Smoove PLC | | | 0.00% | £0.01 |
| Ten Entertainment Group PLC | | | 0.00% | £0.04 |
| VictoryShares Core Intermediate Bond ETF | | | 4.09% | $0.18 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 3.91% | $0.24 |
| VictoryShares Short-Term Bond ETF | | | 4.60% | $0.15 |
| VictoryShares US Value Momentum ETF | | | 1.74% | $0.12 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 1.40% | $0.16 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.57% | $0.10 |
| YGM Trading Ltd | | | 8.62% | HK$0.10 |