| Vodafone Group PLC | | | 4.95% | €0.05 |
| Dell Technologies Inc | | | 1.89% | $0.37 |
| BT Group PLC | | | 4.55% | £0.02 |
| Halma PLC | | | 0.76% | £0.08 |
| Pentair PLC | | | 1.01% | $0.23 |
| Vodafone Group PLC ADR | | | 4.71% | $0.49 |
| Bank of New York Mellon Corp | | | 2.12% | $0.42 |
| Dr. Martens PLC | | | 3.09% | £0.02 |
| QinetiQ Group PLC | | | 1.78% | £0.03 |
| TwentyFour Select Monthly Income Ord | | | 8.60% | £0.01 |
| Patterson Companies Inc | | | 3.32% | $0.26 |
| Diploma PLC | | | 1.28% | £0.40 |
| Experian PLC | | | 1.32% | $0.14 |
| Dollarama Inc | | | 0.24% | CA$0.07 |
| TwentyFour Income Ord | | | 10.00% | £0.02 |
| China Gas Holdings Ltd | | | 6.98% | HK$0.15 |
| Jet2 PLC | | | 0.81% | £0.04 |
| nVent Electric PLC | | | 1.22% | $0.19 |
| Oxford Industries Inc | | | 5.14% | $0.65 |
| USA Compression Partners LP | | | 8.33% | $0.53 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.62% | €0.04 |
| Severfield PLC | | | 10.72% | £0.01 |
| Topps Tiles PLC | | | 5.01% | £0.02 |
| Workspace Group PLC | | | 6.81% | £0.09 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.65% | €0.04 |
| Park Aerospace Corp | | | 3.66% | $0.13 |
| SoFi Weekly Income ETF | | | 0.52% | $0.09 |
| BMO CA High Dividend Covered Call ETF | | | 6.49% | CA$0.10 |
| BMO Covered Call Canadian Banks ETF | | | 6.55% | CA$0.11 |
| BMO Equal Weight REITs Index ETF | | | 4.92% | CA$0.09 |
| Gutmann Global Dividends EUR A | | | 2.73% | €4.36 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.16% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 7.87% | CA$0.15 |
| Capital Group U.S. Multi-Sector Income ETF | | | 6.10% | $0.14 |
| International Housewares Retail Co Ltd | | | 8.79% | HK$0.06 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 6.98% | $0.07 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.81% | $0.04 |
| The Campbell's Co BRDR | | | 3.22% | R$1.29 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.40% | $0.04 |
| Amadeus IT Group SA ADR | | | 1.78% | $0.48 |
| Amundi CPR Climate Action A | | | 0.69% | €1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
| Angel Oak UltraShort Income ETF | | | 5.58% | $0.23 |
| Bisichi PLC | | | 7.18% | £0.03 |
| BMO Europe High Dividend Covered Call ETF | | | 6.61% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.06% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.85% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF | | | 4.77% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.12% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.85% | CA$0.07 |
| BMO Premium Yield ETF | | | 7.46% | CA$0.16 |
| BMO US High Dividend Covered Call ETF | | | 6.62% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 10.13% | $0.12 |
| BMO US Put Write Hedged to CAD ETF | | | 10.32% | CA$0.12 |
| CT UK High Income Trust PLC | | | 5.46% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 5.76% | £0.01 |
| Euroconsultants SA | | | 3.42% | €0.06 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 8.61% | MYR 0.14 |
| The Property Franchise Group PLC | | | 3.67% | £0.02 |
| Acter Group Corp Ltd | | | 3.94% | NT$4.50 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.38% | $0.05 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 6.35% | $0.26 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.48% | CA$0.14 |
| BMO Canadian Dividend ETF | | | 3.57% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.02% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6.64% | $0.14 |
| BMO Covered Call Technology ETF | | | 5.06% | CA$0.13 |
| BMO Covered Call Utilities ETF | | | 7.58% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.37% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.42% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 3.88% | CA$0.14 |
| BMO Equal Weight Utilities Index ETF | | | 3.81% | CA$0.08 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.25% | CA$0.11 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.45% | CA$0.10 |
| BMO Floating Rate High Yield ETF | | | 6.88% | CA$0.11 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.06% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.86% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.85% | $0.09 |
| BMO International Dividend ETF | | | 3.66% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.45% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 4.86% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.68% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.90% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.83% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.27% | 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 | | | 4.01% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.97% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.85% | $0.04 |
| BMO Money Market Fund ETF Series | | | 3.97% | CA$0.21 |
| BMO Monthly Income ETF (USD Units) | | | 5.00% | $0.12 |
| BMO Premium Yield ETF | | | 7.22% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.32% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.72% | CA$0.06 |
| BMO Short Corporate Bond Index ETF | | | 3.25% | 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 US IG Corporate Bond Hedged to CAD Index ETF | | | 3.41% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.85% | CA$0.21 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.90% | $0.21 |
| BMO US Dividend ETF (CAD) | | | 1.96% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.90% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 3.23% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.46% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.37% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.51% | CA$0.10 |
| BMO US Preferred Share Index ETF | | | 6.26% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.46% | $0.11 |
| BMO US Put Write ETF | | | 9.92% | CA$0.12 |
| Capital Group Core Plus Income ETF | | | 5.36% | $0.07 |
| Cardiff Property (The) PLC | | | 0.94% | £0.16 |
| Cosel Co Ltd | | | 5.08% | JP¥27 |
| Edaran Bhd | | | 3.37% | MYR 0.03 |
| Foresight Ventures VCT PLC | | | 4.22% | £0.02 |
| Hanwha Reit | | | 7.75% | ₩135 |
| HSBC Global Funds ICAV - Global Aggregate Bond Index Fund SDHEUR | | | 0.20% | €0.02 |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH | | | 2.92% | $0.24 |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR | | | 3.12% | €0.22 |
| HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR | | | 4.47% | €0.29 |
| Jumbo Group Ltd | | | 3.85% | SGD 0.01 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.37% | €0.01 |
| Katana Capital | | | 1.67% | A$0.01 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥32 |
| Ohba Co Ltd | | | 4.29% | JP¥17 |
| Okayama Paper Industries Co Ltd | | | 2.08% | JP¥9 |
| Pathfinder Bancorp Inc | | | 2.63% | $0.09 |
| PGIM Short Duration High Yield ETF | | | 7.50% | $0.33 |
| Rhone Ma Holdings Bhd | | | 5.60% | MYR 0.01 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 1.86% | R$0.07 |
| Riverview Rubber Estates Bhd | | | 3.55% | MYR 0.05 |
| Sheffield Green Ltd | | | 5.14% | SGD 0.01 |
| Traphaco JSC | | | 5.48% | ₫2,000 |
| V.S Industry Bhd | | | 2.45% | MYR 0.01 |