| Vodafone Group PLC | | | 5.47% | €0.05 |
| Dell Technologies Inc | | | 2.48% | $0.37 |
| BT Group PLC | | | 4.88% | £0.02 |
| Halma PLC | | | 0.84% | £0.08 |
| Pentair PLC | | | 1.24% | $0.23 |
| Vodafone Group PLC ADR | | | 7.74% | $0.49 |
| Bank of New York Mellon Corp | | | 2.46% | $0.42 |
| Dr. Martens PLC Ordinary Shares | | | 3.48% | £0.02 |
| Patterson Companies Inc | | | 3.32% | $0.26 |
| TwentyFour Select Monthly Income Ord | | | 8.81% | £0.01 |
| QinetiQ Group PLC | | | 2.19% | £0.03 |
| Diploma PLC | | | 1.54% | £0.40 |
| Dollarama Inc | | | 0.25% | CA$0.07 |
| Experian PLC | | | 1.39% | $0.14 |
| China Gas Holdings Ltd | | | 7.32% | HK$0.15 |
| TwentyFour Income Ord | | | 10.19% | £0.02 |
| Jet2 PLC Ordinary Shares | | | 1.14% | £0.04 |
| nVent Electric PLC | | | 1.61% | $0.19 |
| Oxford Industries Inc | | | 6.16% | $0.65 |
| USA Compression Partners LP | | | 8.33% | $0.53 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.83% | €0.04 |
| Topps Tiles PLC | | | 7.29% | £0.02 |
| Workspace Group PLC | | | 6.64% | £0.09 |
| Severfield PLC | | | 17.96% | £0.01 |
| SoFi Weekly Income ETF | | | 0.53% | $0.09 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.86% | €0.04 |
| BMO CA High Dividend Covered Call ETF | | | 6.87% | CA$0.10 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.65% | $0.07 |
| Park Aerospace Corp | | | 3.78% | $0.13 |
| BMO Equal Weight REITs Index ETF | | | 5.28% | CA$0.09 |
| Gutmann Global Dividends EUR A | | | 2.95% | €4.36 |
| International Housewares Retail Co Ltd | | | 8.51% | HK$0.06 |
| The Campbell's Co BRDR | | | 2.90% | R$1.29 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.61% | $0.04 |
| Amadeus IT Group SA ADR | | | 1.91% | $0.48 |
| Amundi CPR Climate Action A | | | 0.77% | €1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Angel Oak UltraShort Income ETF | | | 5.58% | $0.23 |
| Bisichi PLC | | | 7.78% | £0.03 |
| BMO Covered Call Canadian Banks ETF | | | 7.19% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.54% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 8.64% | CA$0.15 |
| BMO Europe High Dividend Covered Call ETF | | | 6.95% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.45% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 7.22% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF | | | 5.15% | CA$0.05 |
| BMO Monthly Income ETF | | | 5.02% | CA$0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 14.71% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.87% | CA$0.10 |
| BMO US Put Write ETF | | | 10.19% | CA$0.12 |
| BMO US Put Write ETF(USD) | | | 10.50% | $0.12 |
| BMO US Put Write Hedged to CAD ETF | | | 10.64% | CA$0.12 |
| Capital Group U.S. Multi-Sector Income ETF | | | 6.20% | $0.14 |
| CT UK High Income Trust PLC B Share | | | 6.06% | £0.01 |
| Euroconsultants SA | | | 5.11% | €0.06 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 8.64% | MYR 0.14 |
| The Property Franchise Group PLC | | | 4.35% | £0.02 |
| Acter Group Corp Ltd | | | 3.09% | NT$4.50 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.59% | $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 | | | 6.23% | $0.26 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.76% | CA$0.14 |
| BMO Canadian Dividend ETF | | | 3.81% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 1.57% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 7.49% | $0.14 |
| BMO Covered Call Technology ETF | | | 5.98% | CA$0.13 |
| BMO Covered Call Utilities ETF | | | 7.65% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.38% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.42% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 4.27% | CA$0.14 |
| BMO Equal Weight Utilities Index ETF | | | 4.01% | CA$0.08 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.24% | CA$0.11 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.44% | CA$0.10 |
| BMO Floating Rate High Yield ETF | | | 7.08% | CA$0.11 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 8.53% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.92% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 4.29% | $0.09 |
| BMO International Dividend ETF | | | 3.92% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.71% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.30% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.76% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.09% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 3.92% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.86% | 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 | | | 4.06% | 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) | | | 3.92% | $0.04 |
| BMO Money Market Fund ETF Series | | | 4.28% | CA$0.21 |
| BMO Monthly Income ETF (USD Units) | | | 5.24% | $0.12 |
| BMO Premium Yield ETF | | | 7.57% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.68% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.75% | CA$0.06 |
| BMO Short Corporate Bond Index ETF | | | 3.27% | 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) | | | 4.94% | $0.21 |
| BMO US Dividend ETF (CAD) | | | 2.07% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 2.02% | $0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.77% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.62% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.63% | CA$0.10 |
| BMO US Preferred Share Index ETF | | | 6.42% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.70% | $0.11 |
| Capital Group Core Plus Income ETF | | | 5.36% | $0.07 |
| Cardiff Property (The) PLC | | | 0.90% | £0.16 |
| Cosel Co Ltd | | | 5.36% | JP¥27 |
| CT UK High Income Trust PLC | | | 5.94% | £0.01 |
| Edaran Bhd | | | 2.07% | MYR 0.03 |
| 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 | | | 3.12% | €0.22 |
| HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR | | | 4.51% | €0.29 |
| Jumbo Group Ltd | | | 3.92% | SGD 0.01 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.68% | €0.01 |
| Katana Capital | | | 1.70% | A$0.01 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥32 |
| Ohba Co Ltd | | | 4.14% | JP¥17 |
| Okayama Paper Industries Co Ltd | | | 2.21% | JP¥9 |
| Pathfinder Bancorp Inc | | | 2.58% | $0.09 |
| PGIM Short Duration High Yield ETF | | | 7.57% | $0.33 |
| Rhone Ma Holdings Bhd | | | 5.83% | MYR 0.01 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 8.73% | R$0.07 |
| Riverview Rubber Estates Bhd | | | 3.42% | MYR 0.05 |
| Sheffield Green Ltd | | | 5.00% | SGD 0.01 |
| Traphaco JSC | | | 5.35% | ₫2,000 |
| V.S Industry Bhd | | | 2.60% | MYR 0.01 |