| Vodafone Group PLC | | | 4.29% | €0.05 |
| Dell Technologies Inc | | | 1.57% | $0.37 |
| BT Group PLC | | | 4.65% | £0.02 |
| Halma PLC | | | 0.69% | £0.08 |
| Pentair PLC | | | 0.96% | $0.23 |
| Bank of New York Mellon Corp | | | 1.92% | $0.42 |
| Vodafone Group PLC ADR | | | 4.23% | $0.49 |
| TwentyFour Select Monthly Income Ord | | | 8.11% | £0.01 |
| QinetiQ Group PLC | | | 2.03% | £0.03 |
| Dr. Martens PLC | | | 2.97% | £0.02 |
| Diploma PLC | | | 1.14% | £0.40 |
| Patterson Companies Inc | | | 3.32% | $0.26 |
| Experian PLC | | | 1.43% | £0.14 |
| TwentyFour Income Ord | | | 9.82% | £0.02 |
| Dollarama Inc | | | 0.22% | CA$0.07 |
| China Gas Holdings Ltd | | | 5.73% | HK$0.15 |
| Jet2 PLC | | | 1.25% | £0.04 |
| nVent Electric PLC | | | 0.75% | $0.19 |
| Oxford Industries Inc | | | 7.88% | $0.65 |
| USA Compression Partners LP | | | 8.81% | $0.53 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.29% | €0.04 |
| Severfield PLC | | | 13.41% | £0.01 |
| Topps Tiles PLC | | | 4.88% | £0.02 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.33% | €0.04 |
| Workspace Group PLC | | | 7.05% | £0.09 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.86% | $0.04 |
| BMO CA High Dividend Covered Call ETF | | | 6.00% | CA$0.10 |
| BMO Europe High Dividend Covered Call ETF | | | 6.34% | CA$0.11 |
| Gutmann Global Dividends EUR A | | | 2.66% | €4.36 |
| Park Aerospace Corp | | | 2.60% | $0.13 |
| SoFi Weekly Income ETF | | | 0.52% | $0.09 |
| Bisichi PLC | | | 8.24% | £0.03 |
| BMO Equal Weight REITs Index ETF | | | 5.00% | CA$0.09 |
| BMO Covered Call Canadian Banks ETF | | | 5.67% | CA$0.11 |
| BMO Covered Call Energy ETF | | | 8.99% | CA$0.21 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.95% | CA$0.12 |
| BMO Monthly Income ETF | | | 4.56% | CA$0.07 |
| BMO Premium Yield ETF | | | 7.10% | CA$0.16 |
| Capital Group U.S. Multi-Sector Income ETF | | | 6.03% | $0.14 |
| CT UK High Income Trust PLC B Share | | | 5.89% | £0.01 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.00% | $0.07 |
| The Campbell's Co BRDR | | | 3.58% | R$1.29 |
| The Property Franchise Group PLC | | | 3.95% | £0.02 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.85% | $0.04 |
| Amadeus IT Group SA ADR | | | 2.06% | $0.48 |
| Amundi CPR Climate Action A | | | 0.63% | €1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.77% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 7.01% | CA$0.15 |
| BMO Covered Call Utilities ETF | | | 7.32% | CA$0.07 |
| BMO Equal Weight Utilities Index ETF | | | 3.34% | CA$0.08 |
| BMO Global High Dividend Covered Call ETF | | | 6.33% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF | | | 4.85% | CA$0.05 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 4.61% | $0.08 |
| BMO Long Federal Bond Index ETF | | | 3.05% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.90% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.03% | CA$0.10 |
| CT UK High Income Trust PLC | | | 5.55% | £0.01 |
| European Innovation Solutions SA | | | 2.53% | €0.06 |
| Experian PLC ADR | | | 1.42% | $0.18 |
| International Housewares Retail Co Ltd | | | 3.85% | HK$0.06 |
| PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A | | | 6.57% | €39.53 |
| Acter Group Corp Ltd | | | 0.84% | NT$4.50 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.84% | $0.05 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Angel Oak UltraShort Income ETF | | | 5.56% | $0.23 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 6.06% | $0.26 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.13% | CA$0.05 |
| BMO Canadian Dividend ETF | | | 3.16% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.09% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 5.86% | $0.14 |
| BMO Covered Call Technology ETF | | | 4.28% | CA$0.13 |
| BMO Discount Bond Index ETF | | | 2.29% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.28% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 3.15% | CA$0.14 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.10% | CA$0.11 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.29% | CA$0.10 |
| BMO Floating Rate High Yield ETF | | | 5.73% | CA$0.11 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.08% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.79% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.81% | $0.09 |
| BMO International Dividend ETF | | | 3.40% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.26% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.66% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.76% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.97% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.33% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.90% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.07% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.92% | $0.04 |
| BMO Money Market Fund ETF Series | | | 2.89% | CA$0.21 |
| BMO Monthly Income ETF (USD Units) | | | 4.83% | $0.04 |
| BMO Premium Yield ETF | | | 7.02% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.15% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.47% | CA$0.06 |
| BMO Short Corporate Bond Index ETF | | | 3.53% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.15% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.88% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.71% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.05% | CA$0.21 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.61% | $0.21 |
| BMO US Dividend ETF (CAD) | | | 1.74% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.73% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 2.96% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.00% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.97% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.41% | CA$0.10 |
| BMO US Preferred Share Index ETF | | | 8.75% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.41% | $0.11 |
| BMO US Put Write ETF | | | 9.46% | CA$0.12 |
| BMO US Put Write ETF(USD) | | | 9.81% | $0.12 |
| BMO US Put Write Hedged to CAD ETF | | | 10.10% | CA$0.12 |
| Capital Group Core Plus Income ETF | | | 5.24% | $0.07 |
| Cardiff Property (The) PLC | | | 0.94% | £0.16 |
| Cosel Co Ltd | | | 4.61% | JP¥27 |
| Edaran Bhd | | | 4.17% | MYR 0.03 |
| Foresight Ventures VCT PLC | | | 4.29% | £0.02 |
| Hanwha Reit | | | 7.31% | ₩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 | | | 2.87% | $0.24 |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR | | | 3.06% | €0.22 |
| HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR | | | 4.35% | €0.29 |
| Jumbo Group Ltd | | | 3.57% | SGD 0.01 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.27% | €0.01 |
| Katana Capital | | | 1.47% | A$0.01 |
| Mimasu Semiconductor Industry Co Ltd | | | 0.79% | JP¥32 |
| Ohba Co Ltd | | | 3.76% | JP¥17 |
| Okayama Paper Industries Co Ltd | | | 3.22% | JP¥9 |
| Osmanli Yatirim Menkul Degerler AS | | | 2.30% | TRY 0.06 |
| Pathfinder Bancorp Inc | | | 2.69% | $0.09 |
| PGIM Short Duration High Yield ETF | | | 7.47% | $0.33 |
| Rhone Ma Holdings Bhd | | | 5.00% | MYR 0.01 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 9.94% | R$0.07 |
| Riverview Rubber Estates Bhd | | | 3.38% | MYR 0.05 |
| Sheffield Green Ltd | | | 2.43% | SGD 0.01 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 10.00% | MYR 0.14 |
| Traphaco JSC | | | 5.94% | ₫2,000 |
| V.S Industry Bhd | | | 3.96% | MYR 0.01 |