| Walmart Inc | | | 1.11% | $0.19 |
| FS KKR Capital Corp | | | 12.94% | $0.68 |
| PennantPark Floating Rate Capital Ltd | | | 11.12% | $0.10 |
| Best Buy Co Inc | | | 5.23% | $0.88 |
| Albemarle Corp | | | 2.22% | $0.40 |
| Dynex Capital Inc | | | 14.64% | $0.13 |
| FedEx Corp | | | 2.27% | $1.15 |
| Pennant Park Investment Corp | | | 13.68% | $0.17 |
| Genuine Parts Co | | | 3.40% | $0.90 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| Paramount Global | | | 1.73% | $0.24 |
| PPL Corp | | | 3.21% | $0.23 |
| Macy's Inc | | | 5.24% | $0.16 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.65% | $0.21 |
| McKesson Corp | | | 0.44% | $0.54 |
| Nordson Corp | | | 1.52% | $0.65 |
| TELUS Corp | | | 7.41% | CA$0.35 |
| PulteGroup Inc | | | 0.85% | $0.16 |
| Land Securities Group PLC | | | 7.17% | £0.09 |
| Allstate Corp | | | 2.02% | $0.85 |
| Advance Auto Parts Inc | | | 2.66% | $1.50 |
| Liberty All-Star Equity | | | 10.43% | $0.15 |
| H&R Block Inc | | | 2.99% | $0.29 |
| Huntington Bancshares Inc | | | 4.26% | $0.16 |
| Smith & Wesson Brands Inc | | | 5.32% | $0.10 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.69% | $0.12 |
| First Financial Bankshares Inc | | | 2.05% | $0.17 |
| Telefonica SA ADR | | | 6.95% | $0.16 |
| Baxter International Inc | | | 1.98% | $0.29 |
| PIMCO Dynamic Income Opportunities Fund | | | 14.21% | $0.13 |
| C.H. Robinson Worldwide Inc | | | 2.58% | $0.61 |
| Paramount Global Class A | | | 0.88% | $0.24 |
| Regions Financial Corp | | | 4.75% | $0.20 |
| United Bankshares Inc | | | 4.32% | $0.36 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.15 |
| New Jersey Resources Corp | | | 3.75% | $0.39 |
| Next PLC | | | 2.22% | £0.66 |
| Brown-Forman Corp Class A | | | 2.66% | $0.21 |
| Alpha Metallurgical Resources Inc | | | 0.81% | $5.42 |
| Veren Inc | | | 5.25% | CA$0.08 |
| Liberty All-Star Growth | | | 9.78% | $0.10 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.18 |
| Phillips Edison & Co Inc Ordinary Shares - New | | | 3.52% | $0.09 |
| PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.11 |
| MCAN Financial Group | | | 8.87% | CA$0.36 |
| The Cato Corp Class A | | | 18.09% | $0.17 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.30% | $0.55 |
| NVIDIA Corp Canadian Depository Receipt | | | 0.03% | $0.00 |
| Weyco Group Inc | | | 3.42% | $0.24 |
| PIMCO Access Income Fund | | | 13.94% | $0.15 |
| First Horizon Corp | | | 3.20% | $0.15 |
| Piedmont Office Realty Trust Inc Class A | | | 6.94% | $0.21 |
| Arrow Dow Jones Global Yield ETF | | | 12.17% | $0.05 |
| PIMCO Income Strategy Fund II | | | 11.44% | $0.07 |
| Virtus Convertible & Income Fund | | | 13.89% | $0.04 |
| PIMCO High Income Fund | | | 11.95% | $0.05 |
| PIMCO Income Strategy Fund | | | 11.42% | $0.08 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.97% | CA$0.50 |
| Rithm Property Trust Inc | | | 8.00% | $0.13 |
| Avangrid Inc | | | 4.89% | $0.44 |
| UMB Financial Corp | | | 1.62% | $0.38 |
| Allspring Global Dividend Opportunity Fund | | | 11.30% | $0.12 |
| Banc of California Inc | | | 2.92% | $0.06 |
| PCM Fund | | | 11.64% | $0.08 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.11 |
| Greif Inc Class A | | | 3.96% | $0.50 |
| PIMCO Dynamic Income Strategy Fund | | | 5.94% | $0.22 |
| Synovus Financial Corp | | | 3.48% | $0.34 |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 7.90% | $0.34 |
| Tegna Inc | | | 2.82% | $0.10 |
| Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100 | | | 20.83% | $1.44 |
| Popular Inc | | | 3.21% | $0.55 |
| Valley National Bancorp | | | 5.06% | $0.11 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.35% | $0.07 |
| AVI Global Trust PLC | | | 1.59% | £0.02 |
| NewMarket Corp | | | 2.10% | $2.10 |
| Prosperity Bancshares Inc | | | 3.30% | $0.55 |
| Simmons First National Corp Class A | | | 4.24% | $0.19 |
| Allspring Multi-Sector Income Fund | | | 8.78% | $0.07 |
| Financial Institutions Inc | | | 4.72% | $0.29 |
| Greif Inc Class B | | | 5.53% | $0.74 |
| PT Harum Energy Tbk | | | 0.00% | IDR 75.10 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.04 |
| WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | | | 10.25% | $0.66 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5.97% | $0.09 |
| Altra Industrial Motion Corp | | | 0.00% | $0.09 |
| Farmers & Merchants Bancorp | | | 1.86% | $8.30 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.44% | $0.55 |
| RPT Realty | | | 9.36% | $0.13 |
| BMO S&P 500 Index ETF (CAD) | | | 1.00% | CA$0.22 |
| Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | | | 8.29% | $0.42 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Merchants Bancorp | | | 1.09% | $0.07 |
| Mid-America Apartment Communities Inc Series I | | | 7.55% | $1.06 |
| Putnam Premier Income Trust | | | 8.72% | $0.03 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.58% | $0.63 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7.46% | $0.33 |
| Wesbanco Inc | | | 4.78% | $0.35 |
| abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A | | | 5.94% | $0.33 |
| BlackRock American Income Trust PLC | | | 4.02% | £0.02 |
| BMO CA High Dividend Covered Call ETF | | | 6.83% | CA$0.10 |
| Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie | | | 8.73% | $0.42 |
| Fidelity Enhanced High Yield ETF | | | 7.06% | $0.23 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.69% | €0.35 |
| Fuller Smith & Turner PLC Class A | | | 3.55% | £0.05 |
| PIMCO Strategic Income Fund | | | 7.59% | $0.05 |
| Putnam Master Intermediate Income Trust | | | 8.00% | $0.02 |
| Walmart Inc Cedear | | | 0.95% | $0.01 |
| AGF U.S. Market Neutral Anti-Beta Fund | | | 5.17% | $0.21 |
| BMO Equal Weight REITs Index ETF | | | 5.20% | CA$0.10 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.39% | $0.04 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7.50% | CA$0.43 |
| Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1 | | | 6.14% | £0.04 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.79% | $0.88 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 5.68% | $0.07 |
| PIMCO Municipal Income Fund II | | | 5.71% | $0.06 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.58% | $0.13 |
| Procure Space ETF | | | 2.27% | $0.14 |
| Putnam Managed Municipal Income Trust | | | 4.61% | $0.03 |
| Universal Logistics Holdings Inc | | | 1.58% | $0.11 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.47% | $0.34 |
| Westwood Holdings Group Inc | | | 3.90% | $0.15 |
| Adaptive Hedged Multi-Asset Income ETF | | | 10.40% | $0.04 |
| Allspring Income Opportunities Fund | | | 9.17% | $0.05 |
| Allspring Utilities and High Income Fund | | | 7.40% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| BMO All-Equity ETF | | | 1.76% | CA$0.24 |
| BMO Clean Energy Index ETF | | | 2.12% | CA$0.19 |
| BMO Covered Call Canadian Banks ETF | | | 7.16% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.25% | CA$0.13 |
| BMO Covered Call Technology ETF | | | 5.28% | CA$0.12 |
| BMO Covered Call US Banks ETF | | | 7.81% | CA$0.17 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.85% | CA$0.11 |
| BMO Global High Dividend Covered Call ETF | | | 6.58% | CA$0.17 |
| BMO Japan Index ETF | | | 1.73% | CA$0.14 |
| BMO Laddered Preferred Share Index ETF | | | 4.95% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.82% | CA$0.06 |
| BMO MSCI China Selection Equity Index ETF | | | 1.76% | CA$0.18 |
| BMO Premium Yield ETF | | | 0.99% | CA$0.16 |
| BMO S&P 500 Index ETF (USD) | | | 1.10% | $0.17 |
| BMO US High Dividend Covered Call ETF | | | 6.20% | CA$0.11 |
| Cadence Bank | | | 3.74% | $0.22 |
| Cambria Emerging Shareholder Yield ETF | | | 5.19% | $0.37 |
| Cambria Foreign Shareholder Yield ETF | | | 5.89% | $0.12 |
| Cambria Global Value ETF | | | 4.92% | $0.07 |
| Cambria Shareholder Yield ETF | | | 2.41% | $0.39 |
| Capital Group U.S. Multi-Sector Income ETF | | | 6.09% | $0.14 |
| Federated Hermes Premier Municipal Inc | | | 4.38% | $0.04 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.43% | $0.06 |
| Fidelity Capital & Income Fund | | | 3.74% | $0.04 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.41 |
| First US Bancshares Inc | | | 2.08% | $0.05 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.63% | $0.41 |
| G City Ltd | | | 3.39% | ₪0.32 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.47% | $0.08 |
| Medallion Bank | | | 7.76% | $0.50 |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 7.98% | $0.54 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.46% | €0.26 |
| NexPoint Diversified Real Estate Trust PRF.A | | | 11.17% | $0.34 |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 0.00% | CA$0.32 |
| PIMCO California Municipal Income Fund | | | 4.78% | $0.07 |
| PIMCO California Municipal Income Fund II | | | 4.41% | $0.03 |
| PIMCO California Municipal Income Fund III | | | 5.27% | $0.04 |
| PIMCO Municipal Income Fund | | | 5.57% | $0.05 |
| PIMCO New York Municipal Income Fund | | | 5.29% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 4.88% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 5.15% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 4.03% | $0.05 |
| Rogers Communications Inc | | | 4.52% | CA$0.50 |
| Synovus Financial Corp | | | 8.16% | $0.37 |
| Tortoise North American Pipeline Fund | | | 3.85% | $0.27 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3.32% | $0.81 |
| 2ndVote Life Neutral Plus ETF | | | 0.00% | $0.62 |
| 2ndVote Society Defended ETF | | | 0.00% | $0.43 |
| Adaptive Alpha Opportunities ETF | | | 0.26% | $0.04 |
| AGF Global Infrastructure ETF | | | 1.20% | $0.22 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.71% | $0.13 |
| Alternative Access First Priority CLO Bond ETF | | | 2.10% | $0.11 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 8.46% | €11.20 |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4.63% | €9.43 |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9.56% | €14.10 |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 5.14% | €9.92 |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 5.07% | $10.59 |
| Arrow DWA Tactical: International ETF | | | 1.34% | $1.17 |
| Arrow DWA Tactical: Macro ETF | | | 0.56% | $0.21 |
| Arrow DWA Tactical: Macro Fund Class A | | | 0.68% | $0.73 |
| Arrow Reserve Capital Management ETF | | | 5.36% | $0.25 |
| Asia Allied Infrastructure Holdings Ltd | | | 5.14% | HK$0.01 |
| AV Concept Holdings Ltd | | | 6.67% | HK$0.01 |
| AXS Cannabis ETF | | | 0.00% | $0.03 |
| BMO Aggregate Bond Index ETF | | | 0.86% | CA$0.04 |
| BMO Balanced ESG ETF | | | 1.91% | CA$0.21 |
| BMO Balanced ETF | | | 2.20% | CA$0.22 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.54% | CA$0.15 |
| BMO BBB Corporate Bond Index ETF | | | 3.88% | CA$0.24 |
| BMO Canadian Bank Income Index ETF | | | 3.47% | CA$0.23 |
| BMO Canadian Dividend ETF | | | 3.81% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 1.57% | CA$0.04 |
| BMO Conservative ETF | | | 2.50% | CA$0.22 |
| BMO Core Plus Bond ETF | | | 2.82% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 3.86% | CA$0.40 |
| BMO Corporate Discount Bond ETF | | | 1.89% | CA$0.17 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 7.68% | $0.14 |
| BMO Covered Call Utilities ETF | | | 7.69% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.36% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.39% | CA$0.22 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.39% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 4.27% | CA$0.12 |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 0.34% | CA$0.73 |
| BMO Equal Weight Global Gold Index ETF | | | 0.47% | CA$0.52 |
| BMO Equal Weight Industrials Index ETF | | | 1.61% | CA$0.16 |
| BMO Equal Weight Oil & Gas Index ETF | | | 3.88% | CA$1.25 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.56% | CA$0.17 |
| BMO Equal Weight US Banks Index ETF | | | 2.32% | CA$0.17 |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 0.76% | CA$0.30 |
| BMO Equal Weight US Health Care Index ETF | | | 0.59% | CA$0.18 |
| BMO Equal Weight Utilities Index ETF | | | 4.03% | CA$0.08 |
| BMO ESG Corporate Bond Index ETF | | | 3.57% | CA$0.22 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.00% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.20% | CA$0.11 |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 4.03% | CA$0.23 |
| BMO Europe High Dividend Covered Call ETF | | | 6.43% | CA$0.10 |
| BMO Floating Rate High Yield ETF | | | 7.53% | CA$0.06 |
| BMO Global Communications Index ETF | | | 1.18% | CA$0.12 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.91% | CA$0.08 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.31% | CA$0.14 |
| BMO Global Infrastructure Index ETF | | | 2.85% | CA$0.33 |
| BMO Global Strategic Bond ETF | | | 4.41% | CA$0.30 |
| BMO Government Bond Index ETF | | | 2.66% | CA$0.30 |
| BMO Growth ETF | | | 1.94% | CA$0.22 |
| BMO High Quality Corporate Bond Index ETF | | | 3.41% | CA$0.19 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.11% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.60% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.88% | $0.09 |
| BMO International Dividend ETF | | | 3.68% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 3.82% | CA$0.08 |
| BMO Japan Index ETF (Hedged Units) | | | 1.55% | CA$0.16 |
| BMO Junior Gold Index ETF | | | 0.56% | CA$0.53 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.28% | $0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.66% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.06% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 3.83% | CA$0.05 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.15% | $0.35 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 2.93% | CA$0.35 |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 3.84% | CA$0.29 |
| BMO Low Volatility Canadian Equity ETF | | | 2.32% | CA$0.27 |
| BMO Low Volatility Emerging Markets Equity ETF | | | 3.54% | CA$0.60 |
| BMO Low Volatility International Equity ETF | | | 2.28% | CA$0.16 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.36% | CA$0.16 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.88% | CA$0.28 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.96% | $0.18 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 2.15% | CA$0.18 |
| BMO Mid Corporate Bond Index ETF | | | 3.83% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.25% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.88% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.03% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.82% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.88% | $0.04 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.71% | CA$0.23 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.75% | $0.25 |
| BMO Money Market Fund ETF Series | | | 4.29% | CA$0.20 |
| BMO Monthly Income ETF (USD Units) | | | 3.64% | $0.10 |
| BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | | | 1.33% | CA$0.24 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.97% | CA$0.16 |
| BMO MSCI Canada Selection Equity Index ETF | | | 2.53% | CA$0.30 |
| BMO MSCI Canada Value Index ETF | | | 2.96% | CA$0.21 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.61% | CA$0.26 |
| BMO MSCI EAFE Index ETF | | | 2.55% | CA$0.19 |
| BMO MSCI EAFE Selection Equity Index ETF | | | 2.44% | CA$0.21 |
| BMO MSCI Emerging Markets Index ETF | | | 2.47% | CA$0.53 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 1.93% | CA$0.21 |
| BMO MSCI Fintech Innovation Index ETF | | | 0.00% | CA$0.05 |
| BMO MSCI Global Selection Equity Index ETF | | | 1.24% | CA$0.15 |
| BMO MSCI India Selection Equity Index ETF | | | 0.31% | CA$0.11 |
| BMO MSCI Next Gen Internet Innovation Index ETF | | | 0.00% | CA$0.05 |
| BMO MSCI Tech & Industrial Innovation Index ETF | | | 0.00% | CA$0.17 |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 1.11% | CA$0.11 |
| BMO MSCI USA High Quality Index ETF | | | 0.67% | $0.09 |
| BMO MSCI USA High Quality Index ETF | | | 0.63% | CA$0.13 |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0.71% | CA$0.09 |
| BMO MSCI USA Selection Equity Index ETF | | | 0.85% | CA$0.12 |
| BMO MSCI USA Value Index ETF | | | 2.25% | CA$0.16 |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0.40% | CA$0.35 |
| BMO NASDAQ 100 Equity Index ETF | | | 0.33% | CA$0.11 |
| BMO NASDAQ 100 Equity Index ETF (USD Units) | | | 0.34% | $0.14 |
| BMO Premium Yield ETF | | | 7.32% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.38% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.71% | CA$0.09 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.09% | CA$0.21 |
| BMO S&P US Mid Cap Index ETF | | | 1.24% | CA$0.13 |
| BMO S&P US Mid Cap Index ETF | | | 1.33% | $0.13 |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1.38% | CA$0.13 |
| BMO S&P US Small Cap Index ETF | | | 1.38% | CA$0.26 |
| BMO S&P US Small Cap Index ETF | | | 1.47% | $0.28 |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1.51% | CA$0.19 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.83% | CA$0.22 |
| BMO Short Corporate Bond Index ETF | | | 3.26% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | CA$0.03 |
| BMO Short-Term Bond Index ETF | | | 3.02% | CA$0.30 |
| BMO Short-Term Discount Bond ETF | | | 1.41% | CA$0.13 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.41% | CA$0.04 |
| BMO Short-Term US TIPS Index ETF | | | 3.55% | CA$0.50 |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 3.80% | CA$0.50 |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 3.52% | $0.50 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.25% | CA$0.21 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.50% | $0.23 |
| BMO SIA Focused Canadian Equity Fund ETF Series | | | 0.04% | CA$0.96 |
| BMO SIA Focused North American Equity Fund ETF Series | | | 0.92% | CA$0.90 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3.45% | CA$0.25 |
| BMO Tactical Dividend ETF Fund ETF | | | 4.12% | CA$0.30 |
| BMO Ultra Short-Term Bond ETF | | | 3.89% | CA$0.18 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 5.06% | $0.20 |
| BMO US Dividend ETF (CAD) | | | 2.09% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 2.20% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 2.20% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.36% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.24% | CA$0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.21% | CA$0.10 |
| BMO US Preferred Share Index ETF | | | 5.80% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.23% | $0.10 |
| BMO US Put Write ETF | | | 9.51% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 10.15% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.33% | CA$0.10 |
| Cambria Cannabis ETF | | | 8.63% | $0.05 |
| Cambria Global Real Estate ETF | | | 8.20% | $0.07 |
| Cambria Tail Risk ETF | | | 4.32% | $0.07 |
| Cambria Value and Momentum ETF | | | 1.11% | $0.14 |
| Capital Group Core Plus Income ETF | | | 5.31% | $0.09 |
| Chemung Financial Corp | | | 2.64% | $0.31 |
| City Developments Ltd | | | 0.00% | SGD 0.02 |
| CrossingBridge Pre-Merger SPAC ETF | | | 7.03% | $0.21 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.33 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.14 |
| Fidelity Corporate Bond ETF | | | 4.58% | $0.13 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.61% | $0.02 |
| Fidelity Flex Municipal Income Fund | | | 2.14% | $0.02 |
| Fidelity Investment Grade Bond ETF | | | 4.56% | $0.11 |
| Fidelity Investment Grade Securitized ETF | | | 3.37% | $0.12 |
| Fidelity Limited Term Bond ETF | | | 4.30% | $0.13 |
| Fidelity Low Duration Bond Factor ETF | | | 5.53% | $0.22 |
| Fidelity Preferred Securities & Income ETF | | | 4.86% | $0.09 |
| Fidelity Total Bond ETF | | | 4.94% | $0.15 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.37% | $0.07 |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 5.55% | $0.31 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6.08% | $0.38 |
| First American Government Obligations Fund Class X | | | 3.93% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 3.94% | $0.00 |
| FIS Knights of Columbus Global Belief ETF | | | 2.30% | $0.40 |
| Garrett Motion Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.17 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6.19% | $0.21 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7.08% | $0.20 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.92% | $0.23 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.70% | $0.12 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.47% | $0.31 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.59% | $0.12 |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 1.21% | $0.07 |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 2.23% | $0.09 |
| Goldman Sachs ActiveBeta International Equity ETF | | | 3.18% | $0.15 |
| Goldman Sachs ActiveBeta Japan Equity ETF | | | 1.90% | $0.35 |
| Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF | | | 0.37% | $0.12 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1.54% | $0.35 |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 1.36% | $0.30 |
| Goldman Sachs Bloomberg Clean Energy Equity ETF | | | 2.92% | $0.16 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 2.09% | $0.47 |
| Goldman Sachs Future Planet Equity ETF | | | 3.30% | $0.06 |
| Goldman Sachs Future Real Estate and Infrastructure Equity ETF | | | 2.55% | $0.16 |
| Goldman Sachs Future Tech Leaders Equity ETF | | | 0.24% | $0.00 |
| Goldman Sachs Hedge Industry VIP ETF | | | 0.93% | $0.01 |
| Goldman Sachs Innovate Equity ETF | | | 0.89% | $0.05 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 1.50% | $0.24 |
| Goldman Sachs MarketBeta International Equity ETF | | | 3.01% | $0.23 |
| Goldman Sachs MarketBeta US Equity ETF | | | 1.58% | $0.24 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.90% | $0.17 |
| HCA Healthcare Inc BRDR | | | 0.62% | R$0.15 |
| Innovator IBD 50 ETF | | | 0.97% | $0.60 |
| Innovator IBD Breakout Opportunities ETF | | | 1.22% | $0.40 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.75% | $0.07 |
| Instituto Hermes Pardini SA | | | 0.00% | R$0.13 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3.92% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Main Sector Rotation ETF | | | 0.75% | $0.12 |
| Main Thematic Innovation ETF | | | 0.00% | $0.04 |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 6.89% | $0.38 |
| Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St | | | 9.44% | $0.38 |
| Merchants Bancorp Series A | | | 3.47% | $0.44 |
| Opal Dividend Income ETF | | | 3.75% | $0.26 |
| Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | | | 1.15% | $0.10 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.75% | $0.76 |
| PIMCO Municipal Income Fund III | | | 5.43% | $0.05 |
| Principal Active High Yield ETF | | | 7.23% | $0.13 |
| Principal International Adaptive Multi-Factor ETF | | | 0.00% | $0.07 |
| Principal Investment Grade Corporate Active ETF | | | 5.16% | $0.22 |
| Principal Quality ETF | | | 0.94% | $0.21 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.70% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5.01% | $0.09 |
| Principal U.S. Mega-Cap ETF | | | 1.44% | $0.14 |
| Principal U.S. Small-Cap ETF | | | 1.05% | $0.20 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.09 |
| Principal US Large-Cap Adaptive Multi-Factor ETF | | | 0.00% | $0.10 |
| Principal US Small-Cap Adaptive Multi-Factor ETF | | | 0.00% | $0.12 |
| Principal Value ETF | | | 2.86% | $0.29 |
| Procure Disaster Recovery Strategy ETF | | | 1.02% | $0.02 |
| RiverNorth Enhanced Pre-Merger SPAC ETF | | | 3.19% | $0.06 |
| Swan Hedged Equity US Large Cap ETF | | | 0.79% | $0.15 |
| Tapestry Inc ADR | | | 1.36% | R$1.58 |
| TMC Life Sciences Bhd | | | 1.19% | MYR 0.00 |
| Tortoise Global Water ESG Fund | | | 1.33% | $0.37 |
| TrueShares Eagle Global Renewable Energy Income ETF | | | 2.29% | $0.00 |
| TrueShares ESG Active Opportunities ETF | | | 0.00% | $0.28 |
| TrueShares Structured Outcome (April) ETF | | | 2.89% | $0.15 |
| TrueShares Structured Outcome (August) ETF | | | 4.24% | $0.12 |
| TrueShares Structured Outcome (December) ETF | | | 2.65% | $0.39 |
| TrueShares Structured Outcome (January) ETF | | | 4.77% | $0.05 |
| Trueshares Structured Outcome (July) ETF | | | 6.69% | $0.02 |
| TrueShares Structured Outcome (June) ETF | | | 7.48% | $0.13 |
| TrueShares Structured Outcome (March) ETF | | | 7.30% | $0.19 |
| TrueShares Structured Outcome (November) ETF | | | 3.05% | $0.07 |
| TrueShares Structured Outcome (October) ETF | | | 4.20% | $0.20 |
| TrueShares Structured Outcome (September) ETF | | | 0.00% | $0.20 |
| Trustco Bank Corp N Y | | | 4.81% | $0.36 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.66% | $0.02 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.76% | $0.05 |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7.03% | $0.28 |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7.33% | $0.33 |
| Xxentria Technology Materials Corp | | | 6.66% | NT$1.39 |
| Zacks Earnings Consistent Portfolio ETF | | | 0.65% | $0.21 |