| British American Tobacco PLC | | | 7.92% | £0.54 |
| American Tower Corp | | | 3.55% | $1.56 |
| SLR Investment Corp | | | 9.99% | $0.14 |
| Kadant Inc | | | 0.36% | $0.26 |
| Commercial Metals Co | | | 1.47% | $0.16 |
| Ennis Inc | | | 4.84% | $0.25 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.57% | €0.03 |
| SoFi Weekly Dividend ETF | | | 0.25% | $0.02 |
| Kering SA ADR | | | 4.92% | $0.49 |
| HAC Quant DividendenStars Global A | | | 4.28% | €1.19 |
| Union Bankshares Inc | | | 5.01% | $0.36 |
| Arena REIT | | | 4.60% | A$0.04 |
| BMO CA High Dividend Covered Call ETF | | | 1.11% | CA$0.11 |
| AAM S&P 500 High Dividend Value ETF | | | 3.55% | $0.10 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8.32% | $0.09 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.59% | €0.03 |
| BMO Equal Weight REITs Index ETF | | | 0.86% | CA$0.09 |
| Echo Investment SA | | | 10.05% | PLN 0.22 |
| Gutmann Global Dividends EUR A | | | 1.79% | €5.58 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.58% | $0.11 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5.84% | $0.09 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.55% | $0.03 |
| Amundi CPR Climate Action A | | | 0.66% | €1.00 |
| BMO Covered Call Canadian Banks ETF | | | 1.11% | CA$0.12 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.98% | CA$0.13 |
| BMO Covered Call Technology ETF | | | 0.56% | CA$0.12 |
| BMO Laddered Preferred Share Index ETF | | | 0.82% | CA$0.05 |
| BMO Monthly Income ETF | | | 0.80% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.81% | CA$0.11 |
| XPS Pensions Group PLC | | | 2.79% | £0.03 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.53% | $0.04 |
| Amundi CPR Climate Action I | | | 0.00% | €6.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1.72% | $0.03 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5.50% | $0.26 |
| BMO Aggregate Bond Index ETF | | | 0.58% | CA$0.04 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 0.92% | CA$0.14 |
| BMO Canadian Dividend ETF | | | 0.63% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 0.26% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 1.18% | $0.15 |
| BMO Covered Call US Banks ETF | | | 1.15% | CA$0.17 |
| BMO Covered Call Utilities ETF | | | 1.32% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 0.40% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.74% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 0.66% | CA$0.14 |
| BMO Equal Weight Utilities Index ETF | | | 0.97% | CA$0.08 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 0.97% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1.06% | CA$0.11 |
| BMO Europe High Dividend Covered Call ETF | | | 1.19% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.20% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 1.33% | CA$0.06 |
| BMO Global High Dividend Covered Call ETF | | | 1.07% | CA$0.18 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1.00% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 0.92% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 0.48% | $0.09 |
| BMO International Dividend ETF | | | 0.67% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 0.33% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 0.41% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 0.77% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.51% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 0.64% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 0.64% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 0.38% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 0.49% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.67% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.64% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0.64% | $0.04 |
| BMO Money Market Fund ETF Series | | | 0.74% | CA$0.20 |
| BMO Monthly Income ETF (USD Units) | | | 0.88% | $0.10 |
| BMO Premium Yield ETF | | | 0.96% | CA$0.16 |
| BMO Premium Yield ETF | | | 1.07% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 1.08% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 0.79% | CA$0.10 |
| BMO Short Corporate Bond Index ETF | | | 0.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 0.49% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 0.75% | CA$0.19 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0.85% | $0.21 |
| BMO US Dividend ETF (CAD) | | | 0.34% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 0.36% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 0.36% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.89% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0.44% | CA$0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1.02% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 0.94% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 1.03% | $0.11 |
| BMO US Put Write ETF | | | 1.52% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 1.65% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 1.64% | CA$0.10 |
| Capital Group U.S. Multi-Sector Income ETF | | | 6.09% | $0.10 |
| Cosel Co Ltd | | | 5.13% | JP¥15 |
| Danaher Corp BRDR | | | 0.31% | R$0.05 |
| First Brothers Co Ltd | | | 6.24% | JP¥30 |
| Humana Inc BRDR | | | 0.87% | R$0.09 |
| IDEX Corp BRDR | | | 0.87% | R$0.16 |
| Japan Process Development Co Ltd | | | 3.94% | JP¥17 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.28% | €0.01 |
| Keystone Infra Ltd Ordinary Shares | | | 6.89% | ₪0.07 |
| Lemtech Holdings Co Ltd | | | 2.39% | NT$0.50 |
| Ohba Co Ltd | | | 3.96% | JP¥11 |
| Okayama Paper Industries Co Ltd | | | 2.48% | JP¥8 |
| Oxley Holdings Ltd | | | 0.00% | SGD 0.00 |
| Sysco Corp BRDR | | | 1.70% | R$1.25 |