| British American Tobacco PLC | | | 7.93% | £0.54 |
| American Tower Corp | | | 3.17% | $1.56 |
| SLR Investment Corp | | | 9.95% | $0.14 |
| Kadant Inc | | | 0.32% | $0.26 |
| Commercial Metals Co | | | 1.21% | $0.16 |
| Ennis Inc | | | 4.77% | $0.25 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5.61% | €0.03 |
| SoFi Weekly Dividend ETF | | | 3.09% | $0.02 |
| Kering SA ADR | | | 8.79% | $0.49 |
| Union Bankshares Inc | | | 4.65% | $0.36 |
| Arena REIT | | | 4.36% | A$0.04 |
| BMO CA High Dividend Covered Call ETF | | | 6.73% | CA$0.11 |
| Echo Investment SA | | | 10.05% | PLN 0.22 |
| HAC Quant DividendenStars Global A | | | 4.19% | €1.19 |
| AAM S&P 500 High Dividend Value ETF | | | 3.32% | $0.10 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8.99% | $0.09 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.62% | €0.03 |
| BMO Equal Weight REITs Index ETF | | | 4.99% | CA$0.09 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 6.96% | $0.09 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.56% | $0.03 |
| Amundi CPR Climate Action A | | | 0.66% | €1.00 |
| BMO Covered Call Canadian Banks ETF | | | 6.71% | CA$0.12 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.64% | CA$0.13 |
| BMO Laddered Preferred Share Index ETF | | | 5.11% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.80% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 4.78% | CA$0.11 |
| Gutmann Global Dividends EUR A | | | 1.77% | €5.58 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.48% | $0.11 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.54% | $0.04 |
| Amundi CPR Climate Action I | | | 0.34% | €6.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1.51% | $0.03 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5.64% | $0.26 |
| BMO Aggregate Bond Index ETF | | | 3.50% | CA$0.04 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.35% | CA$0.14 |
| BMO Canadian Dividend ETF | | | 3.68% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 1.48% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 7.22% | $0.15 |
| BMO Covered Call Technology ETF | | | 2.81% | CA$0.12 |
| BMO Covered Call US Banks ETF | | | 6.76% | CA$0.17 |
| BMO Covered Call Utilities ETF | | | 7.55% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.42% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.40% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 3.94% | CA$0.14 |
| BMO Equal Weight Utilities Index ETF | | | 4.06% | CA$0.08 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 5.03% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 5.24% | CA$0.11 |
| BMO Europe High Dividend Covered Call ETF | | | 7.18% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.17% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 7.95% | CA$0.06 |
| BMO Global High Dividend Covered Call ETF | | | 6.58% | CA$0.18 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.93% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.68% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.75% | $0.09 |
| BMO International Dividend ETF | | | 4.10% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 4.00% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.45% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.74% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 4.04% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 3.88% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.92% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.96% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.98% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.00% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.91% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.89% | $0.04 |
| BMO Money Market Fund ETF Series | | | 4.93% | CA$0.20 |
| BMO Monthly Income ETF (USD Units) | | | 4.60% | $0.10 |
| BMO Premium Yield ETF | | | 8.25% | CA$0.16 |
| BMO Premium Yield ETF | | | 6.36% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 6.44% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 6.14% | CA$0.10 |
| BMO Short Corporate Bond Index ETF | | | 2.97% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.64% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 6.38% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.42% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 4.11% | CA$0.19 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 5.09% | $0.21 |
| BMO US Dividend ETF (CAD) | | | 2.05% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 2.10% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 2.09% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 5.12% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.09% | CA$0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.34% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 5.67% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.15% | $0.11 |
| BMO US Put Write ETF | | | 9.35% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.85% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 9.81% | CA$0.10 |
| Capital Group U.S. Multi-Sector Income ETF | | | 4.95% | $0.10 |
| Cosel Co Ltd | | | 4.68% | JP¥15 |
| Danaher Corp BRDR | | | 0.31% | R$0.05 |
| First Brothers Co Ltd | | | 5.82% | JP¥30 |
| Humana Inc BRDR | | | 0.82% | R$0.09 |
| IDEX Corp BRDR | | | 0.83% | R$0.16 |
| Japan Process Development Co Ltd | | | 3.89% | JP¥17 |
| Keystone Infra Ltd Ordinary Shares | | | 6.93% | ₪0.07 |
| Lemtech Holdings Co Ltd | | | 2.39% | NT$0.50 |
| Ohba Co Ltd | | | 3.89% | JP¥11 |
| Okayama Paper Industries Co Ltd | | | 2.41% | JP¥8 |
| Oxley Holdings Ltd | | | 3.25% | SGD 0.00 |
| Sysco Corp BRDR | | | 1.82% | R$1.25 |