| Kimberly-Clark Corp | | | 3.85% | $1.03 |
| FS KKR Capital Corp | | | 13.81% | $0.19 |
| Agree Realty Corp | | | 4.02% | $0.59 |
| Restaurant Brands International Inc | | | 3.97% | $0.50 |
| SLR Investment Corp | | | 10.40% | $0.41 |
| WhiteHorse Finance Inc | | | 15.65% | $0.36 |
| Ladder Capital Corp Class A | | | 8.86% | $0.34 |
| Eastman Chemical Co | | | 4.39% | $0.66 |
| Severn Trent PLC | | | 4.37% | £0.40 |
| Land Securities Group PLC | | | 6.87% | £0.12 |
| CIE Automotive SA | | | 3.98% | €0.37 |
| Tate & Lyle PLC | | | 3.49% | £0.10 |
| PulteGroup Inc | | | 0.86% | $0.12 |
| Advance Auto Parts Inc | | | 3.06% | $0.06 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.49% | £0.03 |
| Liontrust Asset Management PLC | | | 21.88% | £0.09 |
| Broadridge Financial Solutions Inc | | | 1.48% | $0.54 |
| JD Sports Fashion PLC | | | 1.18% | £0.00 |
| Spire Inc | | | 4.06% | $0.62 |
| The Energy Select Sector SPDR Fund | | | 3.49% | $1.79 |
| Toromont Industries Ltd | | | 1.79% | CA$0.27 |
| ArrowMark Financial Corp | | | 8.95% | $0.38 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.38 |
| Fluor Corp | | | 0.00% | $0.10 |
| Piedmont Office Realty Trust Inc Class A | | | 7.35% | $0.21 |
| Churchill Downs Inc | | | 0.46% | $0.58 |
| The Health Care Select Sector SPDR Fund | | | 1.69% | $0.67 |
| ADT Inc | | | 2.77% | $0.04 |
| Aecon Group Inc | | | 4.78% | CA$0.15 |
| Real Estate Credit Investments Limited | | | 9.80% | £0.03 |
| Guinness Global Equity Income C EUR Distribution | | | 2.21% | €0.13 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.72% | €0.03 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.58% | $0.02 |
| BNY Mellon Global Income Fund Sterling Income | | | 5.09% | £0.02 |
| Amplify Alternative Harvest ETF | | | 1.42% | $0.32 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.06 |
| JPMorgan Ultra-Short Income ETF | | | 5.63% | $0.11 |
| Lion One Metals Ltd | | | 0.00% | £0.09 |
| Restaurant Brands International LP | | | 4.05% | $0.50 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.45% | CA$0.05 |
| Crown Crafts Inc | | | 10.81% | $0.33 |
| Nabors Industries Ltd | | | 0.00% | $0.01 |
| Altra Industrial Motion Corp | | | 0.00% | $0.17 |
| Designer Brands Inc Class A | | | 6.99% | $0.25 |
| Franklin International Low Volatility High Dividend Index ETF | | | 3.29% | $0.12 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.06 |
| Johnson Electric Holdings Ltd | | | 4.43% | HK$0.17 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.02% | $0.19 |
| Myers Industries Inc | | | 5.13% | $0.14 |
| Openlane Inc | | | 0.00% | $0.19 |
| Virtus Divid, Interest & Prem | | | 10.60% | $0.23 |
| Wajax Corp | | | 7.98% | CA$0.25 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.16 |
| BMO S&P 500 Index ETF (CAD) | | | 1.00% | CA$0.22 |
| Guinness Global Equity Income D EUR Distribution | | | 2.20% | €0.21 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.19 |
| Texwinca Holdings Ltd | | | 3.57% | HK$0.10 |
| UniFirst Corp | | | 0.78% | $0.25 |
| US Silica Holdings Inc | | | 0.00% | $0.06 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.75% | €0.03 |
| BlackRock American Income Trust PLC | | | 4.30% | £0.02 |
| BMO CA High Dividend Covered Call ETF | | | 6.77% | CA$0.11 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 8.04% | €0.24 |
| Hill & Smith PLC | | | 2.77% | £0.11 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.32% | €0.04 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.17% | €0.04 |
| Korea Fund Inc | | | 2.24% | $0.07 |
| AAM S&P 500 High Dividend Value ETF | | | 3.95% | $0.12 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7.53% | $0.24 |
| Banco Santander Mexico SA ADR | | | 0.00% | $0.21 |
| BMO Equal Weight REITs Index ETF | | | 5.29% | CA$0.10 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 6.42% | €0.11 |
| Insteel Industries Inc | | | 0.36% | $0.03 |
| Marcopolo SA | | | 10.75% | R$0.03 |
| North American Construction Group Ltd | | | 2.26% | CA$0.04 |
| Omega Flex Inc | | | 4.39% | $0.28 |
| PGIM Ultra Short Bond ETF | | | 5.18% | $0.15 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.77% | $0.31 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5.80% | $0.28 |
| United Energy Group Ltd | | | 12.66% | HK$0.04 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.36% | $0.21 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5.29% | $0.33 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.52% | $0.03 |
| AGF U.S. Market Neutral Anti-Beta Fund | | | 5.16% | $0.20 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.04% | $0.11 |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.48 |
| BMO Covered Call Canadian Banks ETF | | | 6.99% | CA$0.09 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.39% | CA$0.09 |
| BMO Covered Call US Banks ETF | | | 8.29% | CA$0.16 |
| BMO Europe High Dividend Covered Call ETF | | | 6.76% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.25% | CA$0.12 |
| BMO Laddered Preferred Share Index ETF | | | 5.11% | CA$0.04 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.09% | CA$0.35 |
| BMO Monthly Income ETF | | | 4.93% | CA$0.06 |
| BMO MSCI China Selection Equity Index ETF | | | 1.98% | CA$0.29 |
| BMO S&P 500 Index ETF (USD) | | | 1.08% | $0.15 |
| BMO US Dividend Hedged to CAD ETF | | | 3.37% | CA$0.14 |
| BMO US High Dividend Covered Call ETF | | | 6.75% | CA$0.11 |
| BMO US Put Write ETF(USD) | | | 10.34% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.45% | CA$0.10 |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 1.06% | £0.01 |
| Fundsmith Equity Fund R EUR Inc | | | 0.00% | €0.09 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.33% | R$0.73 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.02% | $0.06 |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3.27% | $0.03 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.65% | $0.22 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.62% | $0.06 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.02 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.49% | €0.26 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.63% | $0.29 |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 3.07% | $0.28 |
| Rockwood Strategic PLC | | | 0.25% | £0.01 |
| SPDR S&P Kensho New Economies Composite ETF | | | 1.21% | $0.05 |
| Utah Medical Products Inc | | | 2.34% | $0.28 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.40% | $0.21 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.51% | $0.03 |
| AGF Global Infrastructure ETF | | | 1.14% | $0.29 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.29 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.29% | $0.08 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.73% | $0.08 |
| Antec Inc | | | 6.75% | 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 Aggregate Bond Index ETF | | | 1.44% | CA$0.04 |
| BMO Balanced ETF | | | 2.23% | CA$0.20 |
| BMO Canadian Dividend ETF | | | 3.74% | CA$0.07 |
| BMO Conservative ETF | | | 2.53% | CA$0.20 |
| BMO Core Plus Bond ETF | | | 2.86% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 5.39% | CA$0.40 |
| BMO Covered Call Utilities ETF | | | 7.64% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.38% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.90% | CA$0.25 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.37% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 4.15% | CA$0.10 |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 0.36% | CA$1.04 |
| BMO Equal Weight Industrials Index ETF | | | 2.24% | CA$0.31 |
| BMO Equal Weight Oil & Gas Index ETF | | | 5.43% | CA$0.48 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 3.58% | CA$0.24 |
| BMO Equal Weight US Banks Index ETF | | | 3.39% | CA$0.22 |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 0.79% | CA$0.20 |
| BMO Equal Weight US Health Care Index ETF | | | 0.64% | CA$0.06 |
| BMO Equal Weight Utilities Index ETF | | | 3.92% | CA$0.07 |
| BMO Floating Rate High Yield ETF | | | 7.07% | CA$0.06 |
| BMO Global Communications Index ETF | | | 1.23% | CA$0.09 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.88% | CA$0.13 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.28% | CA$0.12 |
| BMO Global Infrastructure Index ETF | | | 2.82% | CA$0.39 |
| BMO Global Strategic Bond ETF | | | 4.47% | CA$0.35 |
| BMO Government Bond Index ETF | | | 2.79% | CA$0.32 |
| BMO Growth ETF | | | 1.97% | CA$0.22 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.12% | CA$0.12 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.86% | CA$0.13 |
| BMO International Dividend ETF | | | 3.76% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 3.59% | CA$0.10 |
| BMO Long Corporate Bond Index ETF | | | 4.73% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.11% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 3.94% | CA$0.05 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.18% | $0.55 |
| BMO Low Volatility Canadian Equity ETF | | | 2.22% | CA$0.21 |
| BMO Low Volatility Emerging Markets Equity ETF | | | 3.61% | CA$0.40 |
| BMO Low Volatility International Equity ETF | | | 2.24% | CA$0.15 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.32% | CA$0.14 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.96% | CA$0.16 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.89% | $0.20 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 2.00% | CA$0.12 |
| BMO Mid Corporate Bond Index ETF | | | 6.09% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.26% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.89% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.99% | CA$0.07 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.92% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.81% | $0.05 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.76% | $0.26 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.81% | CA$0.30 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.92% | CA$0.15 |
| BMO MSCI Canada Value Index ETF | | | 2.91% | CA$0.14 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.67% | CA$0.21 |
| BMO MSCI EAFE Index ETF | | | 2.60% | CA$0.18 |
| BMO MSCI Emerging Markets Index ETF | | | 2.56% | CA$0.50 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 1.88% | CA$0.17 |
| BMO MSCI India Selection Equity Index ETF | | | 0.29% | CA$0.03 |
| BMO MSCI USA High Quality Index ETF | | | 0.78% | CA$0.15 |
| BMO MSCI USA Value Index ETF | | | 2.28% | CA$0.13 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0.40% | CA$0.33 |
| BMO NASDAQ 100 Equity Index ETF | | | 0.34% | CA$0.19 |
| BMO Real Return Bond Index ETF | | | 4.78% | CA$0.04 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.07% | CA$0.23 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.77% | CA$0.23 |
| BMO Short Corporate Bond Index ETF | | | 3.27% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | CA$0.04 |
| BMO Short-Term Bond Index ETF | | | 3.03% | CA$0.30 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.40% | CA$0.04 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.34% | CA$0.25 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.47% | $0.25 |
| BMO SIA Focused Canadian Equity Fund ETF Series | | | 0.04% | CA$0.18 |
| BMO SIA Focused North American Equity Fund ETF Series | | | 0.95% | CA$0.12 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3.47% | CA$0.25 |
| BMO Tactical Dividend ETF Fund ETF | | | 4.20% | CA$0.25 |
| BMO Ultra Short-Term Bond ETF | | | 3.86% | CA$0.12 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.95% | $0.13 |
| BMO US Dividend ETF (CAD) | | | 2.02% | CA$0.20 |
| BMO US Dividend ETF (USD) | | | 1.99% | $0.10 |
| BMO US High Dividend Covered Call ETF | | | 6.62% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.50% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.41% | CA$0.15 |
| BMO US Preferred Share Index ETF | | | 6.20% | CA$0.17 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.33% | $0.19 |
| BMO US Put Write ETF | | | 9.99% | CA$0.10 |
| BMO Women In Leadership Fund Series ETF | | | 0.09% | CA$0.36 |
| BMTC Group Inc | | | 3.11% | CA$0.14 |
| Bonasudden Holding AB | | | 0.00% | SEK 1.90 |
| DaFa Properties Group Ltd | | | 0.00% | HK$0.09 |
| Dynamic Holdings Ltd | | | 0.07% | HK$0.04 |
| Fidelity Momentum Factor ETF | | | 1.11% | $0.02 |
| Fidelity MSCI Industrials Index ETF | | | 1.89% | $0.03 |
| First Property Group PLC | | | 0.00% | £0.00 |
| FlexShares Core Select Bond Fund | | | 3.79% | $0.07 |
| FlexShares Real Assets Allocation Index Fund | | | 1.95% | $0.41 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.93% | $0.21 |
| FTC Gideon I Fund A | | | 2.56% | €0.20 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7.08% | $0.20 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.44% | $0.20 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.65% | $0.14 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.44% | $0.26 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.86% | $0.11 |
| Guan Chong Bhd | | | 0.29% | MYR 0.01 |
| Hartford AAA CLO ETF | | | 6.36% | $0.16 |
| Hartford Municipal Opportunities ETF | | | 3.33% | $0.24 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.19% | $0.15 |
| Hartford Total Return Bond ETF | | | 5.07% | $0.27 |
| JPMorgan BetaBuilders International Equity ETF | | | 3.07% | $0.05 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.20% | $0.07 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.07% | $0.17 |
| JPMorgan Core Plus Bond ETF | | | 5.42% | $0.12 |
| JPMorgan International Bond Opportunities ETF | | | 4.71% | $1.02 |
| JPMorgan Municipal ETF | | | 3.81% | $0.10 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.55% | €0.02 |
| Marcopolo SA | | | 8.32% | R$0.03 |
| MKH Bhd | | | 3.96% | MYR 0.04 |
| PGIM Active High Yield Bond ETF | | | 8.34% | $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 | | | 7.45% | $0.40 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.50% | $0.21 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.56% | $0.86 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.37% | $0.21 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.34% | $0.32 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.73% | $0.13 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.26% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.66% | $0.27 |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1.62% | $0.30 |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 1.87% | $0.02 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.79% | $0.07 |
| Poh Huat Resources Holdings Bhd | | | 7.02% | 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 Emerging Markets Value Momentum ETF | | | 5.65% | $0.24 |
| VictoryShares US Value Momentum ETF | | | 1.66% | $0.12 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.56% | $0.18 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.32% | $0.15 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.56% | $0.16 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.03% | $0.10 |
| YGM Trading Ltd | | | 11.76% | HK$0.10 |