| Vodafone Group PLC | | | 5.35% | €0.05 |
| Dell Technologies Inc | | | 2.29% | $0.37 |
| BT Group PLC | | | 5.18% | £0.02 |
| Halma PLC | | | 0.86% | £0.08 |
| Pentair PLC | | | 1.16% | $0.23 |
| Vodafone Group PLC ADR | | | 7.81% | $0.49 |
| Bank of New York Mellon Corp | | | 2.32% | $0.42 |
| Dr. Martens PLC Ordinary Shares | | | 3.40% | £0.02 |
| Patterson Companies Inc | | | 3.34% | $0.26 |
| TwentyFour Select Monthly Income Ord | | | 8.46% | £0.01 |
| Diploma PLC | | | 1.48% | £0.40 |
| QinetiQ Group PLC | | | 1.64% | £0.03 |
| Dollarama Inc | | | 0.24% | CA$0.07 |
| Experian PLC | | | 1.37% | $0.14 |
| China Gas Holdings Ltd | | | 6.95% | HK$0.15 |
| TwentyFour Income Ord | | | 8.91% | £0.02 |
| Jet2 PLC Ordinary Shares | | | 1.08% | £0.04 |
| nVent Electric PLC | | | 1.46% | $0.19 |
| Oxford Industries Inc | | | 4.43% | $0.65 |
| USA Compression Partners LP | | | 8.31% | $0.53 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.60% | €0.04 |
| Topps Tiles PLC | | | 7.74% | £0.02 |
| Workspace Group PLC | | | 6.73% | £0.09 |
| SoFi Weekly Income ETF | | | 0.55% | $0.09 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.62% | €0.04 |
| BMO CA High Dividend Covered Call ETF | | | 6.79% | CA$0.10 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.37% | $0.07 |
| Park Aerospace Corp | | | 3.76% | $0.13 |
| BMO Equal Weight REITs Index ETF | | | 5.16% | CA$0.09 |
| Gutmann Global Dividends EUR A | | | 2.72% | €4.36 |
| Severfield PLC | | | 15.61% | £0.01 |
| The Campbell's Co BRDR | | | 2.75% | R$1.29 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.41% | $0.04 |
| Amadeus IT Group SA ADR | | | 1.87% | $0.48 |
| Amundi CPR Climate Action A | | | 0.70% | €1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 7.10% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.15% | CA$0.13 |
| BMO Covered Call Technology ETF | | | 5.18% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 7.74% | CA$0.15 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.84% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.55% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF | | | 4.94% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.81% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 6.19% | CA$0.10 |
| Capital Group U.S. Multi-Sector Income ETF | | | 6.06% | $0.14 |
| International Housewares Retail Co Ltd | | | 8.08% | HK$0.06 |
| The Property Franchise Group PLC | | | 3.01% | £0.02 |
| Acter Group Corp Ltd | | | 2.88% | NT$4.50 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.40% | $0.05 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.55% | €0.00 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5.89% | $0.26 |
| Bisichi PLC | | | 8.00% | £0.03 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.53% | CA$0.14 |
| BMO Canadian Dividend ETF | | | 3.80% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 1.57% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 7.59% | $0.14 |
| BMO Covered Call Utilities ETF | | | 7.71% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.37% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.38% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 4.23% | CA$0.14 |
| BMO Equal Weight Utilities Index ETF | | | 4.03% | CA$0.08 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 3.99% | CA$0.11 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.20% | CA$0.10 |
| BMO Europe High Dividend Covered Call ETF | | | 6.42% | CA$0.11 |
| BMO Floating Rate High Yield ETF | | | 7.53% | CA$0.11 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.03% | 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) | | | 5.86% | $0.09 |
| BMO International Dividend ETF | | | 3.69% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.82% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.19% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.67% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.08% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 3.85% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.84% | 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 | | | 4.05% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.83% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.86% | $0.04 |
| BMO Money Market Fund ETF Series | | | 4.29% | CA$0.21 |
| BMO Monthly Income ETF (USD Units) | | | 3.54% | $0.12 |
| BMO Premium Yield ETF | | | 7.22% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.30% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.73% | CA$0.06 |
| 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 | | | 2.90% | 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 | | | 3.89% | CA$0.21 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 5.06% | $0.21 |
| BMO US Dividend ETF (CAD) | | | 2.08% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 2.18% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 2.18% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.31% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.19% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.23% | CA$0.10 |
| BMO US Preferred Share Index ETF | | | 5.81% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.20% | $0.11 |
| BMO US Put Write ETF | | | 9.46% | CA$0.12 |
| BMO US Put Write ETF(USD) | | | 10.10% | $0.12 |
| BMO US Put Write Hedged to CAD ETF | | | 10.22% | CA$0.12 |
| Capital Group Core Plus Income ETF | | | 5.28% | $0.07 |
| Cardiff Property (The) PLC | | | 0.90% | £0.16 |
| Cosel Co Ltd | | | 5.40% | JP¥27 |
| CT UK High Income Trust PLC | | | 5.60% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 5.68% | £0.01 |
| Edaran Bhd | | | 2.63% | MYR 0.03 |
| Euroconsultants SA | | | 5.11% | €0.06 |
| Foresight Ventures VCT PLC | | | 4.23% | £0.02 |
| Hanwha Reit | | | 2.55% | ₩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 | | | 2.95% | $0.24 |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR | | | 3.13% | €0.22 |
| HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR | | | 4.47% | €0.29 |
| Jumbo Group Ltd | | | 3.77% | SGD 0.01 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.45% | €0.01 |
| Katana Capital | | | 1.69% | A$0.01 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥32 |
| Ohba Co Ltd | | | 4.04% | JP¥17 |
| Okayama Paper Industries Co Ltd | | | 2.08% | JP¥9 |
| Pathfinder Bancorp Inc | | | 2.41% | $0.09 |
| PGIM Short Duration High Yield ETF | | | 7.48% | $0.33 |
| Rhone Ma Holdings Bhd | | | 5.43% | MYR 0.01 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 8.73% | R$0.07 |
| Riverview Rubber Estates Bhd | | | 3.57% | MYR 0.05 |
| Sheffield Green Ltd | | | 4.84% | SGD 0.01 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 8.86% | MYR 0.14 |
| Traphaco JSC | | | 5.26% | ₫2,000 |
| V.S Industry Bhd | | | 3.60% | MYR 0.01 |