| Vodafone Group PLC | | | 4.44% | €0.05 |
| Dell Technologies Inc | | | 1.68% | $0.37 |
| BT Group PLC | | | 3.97% | £0.02 |
| Halma PLC | | | 0.70% | £0.08 |
| Pentair PLC | | | 0.90% | $0.23 |
| Vodafone Group PLC ADR | | | 4.21% | $0.49 |
| Bank of New York Mellon Corp | | | 1.99% | $0.42 |
| QinetiQ Group PLC | | | 1.75% | £0.03 |
| TwentyFour Select Monthly Income Ord | | | 8.46% | £0.01 |
| Dr. Martens PLC | | | 2.77% | £0.02 |
| Diploma PLC | | | 1.09% | £0.40 |
| Patterson Companies Inc | | | 3.32% | $0.26 |
| Experian PLC | | | 1.23% | £0.14 |
| TwentyFour Income Ord | | | 9.80% | £0.02 |
| Dollarama Inc | | | 0.22% | CA$0.07 |
| China Gas Holdings Ltd | | | 6.28% | HK$0.15 |
| Jet2 PLC | | | 1.12% | £0.04 |
| nVent Electric PLC | | | 0.84% | $0.19 |
| Oxford Industries Inc | | | 5.86% | $0.65 |
| USA Compression Partners LP | | | 8.70% | $0.53 |
| Severfield PLC | | | 11.35% | £0.01 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.41% | €0.04 |
| Topps Tiles PLC | | | 5.63% | £0.02 |
| Workspace Group PLC | | | 7.35% | £0.09 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.45% | €0.04 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.72% | $0.04 |
| BMO CA High Dividend Covered Call ETF | | | 6.18% | CA$0.10 |
| Gutmann Global Dividends EUR A | | | 2.73% | €4.36 |
| Park Aerospace Corp | | | 2.67% | $0.13 |
| SoFi Weekly Income ETF | | | 0.51% | $0.09 |
| Bisichi PLC | | | 6.22% | £0.03 |
| BMO Equal Weight REITs Index ETF | | | 4.70% | CA$0.09 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 6.68% | $0.07 |
| BMO Covered Call Canadian Banks ETF | | | 5.87% | CA$0.11 |
| BMO Covered Call Energy ETF | | | 9.25% | CA$0.21 |
| BMO Europe High Dividend Covered Call ETF | | | 6.40% | CA$0.11 |
| BMO Premium Yield ETF | | | 7.21% | CA$0.16 |
| Capital Group U.S. Multi-Sector Income ETF | | | 5.94% | $0.14 |
| CT UK High Income Trust PLC | | | 5.58% | £0.01 |
| International Housewares Retail Co Ltd | | | 3.57% | HK$0.06 |
| The Campbell's Co BRDR | | | 3.30% | R$1.29 |
| The Property Franchise Group PLC | | | 3.24% | £0.02 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.00% | $0.04 |
| Amadeus IT Group SA ADR | | | 2.04% | $0.48 |
| Amundi CPR Climate Action A | | | 0.66% | €1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.79% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 6.74% | CA$0.15 |
| BMO Equal Weight Utilities Index ETF | | | 3.58% | CA$0.08 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.04% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.51% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF | | | 4.78% | CA$0.05 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 3.36% | $0.08 |
| BMO Long Federal Bond Index ETF | | | 3.02% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.63% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 6.15% | CA$0.10 |
| CT UK High Income Trust PLC B Share | | | 5.95% | £0.01 |
| European Innovation Solutions SA | | | 3.07% | €0.06 |
| PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A | | | 6.54% | €39.53 |
| Acter Group Corp Ltd | | | 1.66% | NT$4.50 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.98% | $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 | | | 5.71% | $0.26 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.16% | CA$0.05 |
| BMO Canadian Dividend ETF | | | 3.31% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.01% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6.06% | $0.14 |
| BMO Covered Call Technology ETF | | | 4.33% | CA$0.13 |
| BMO Covered Call Utilities ETF | | | 7.42% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.36% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.30% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 3.36% | 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 | | | 5.79% | CA$0.11 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.94% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.65% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.70% | $0.09 |
| BMO International Dividend ETF | | | 3.50% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.36% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.70% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.77% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.97% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.32% | 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 | | | 3.99% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.84% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.82% | $0.04 |
| BMO Money Market Fund ETF Series | | | 3.12% | CA$0.21 |
| BMO Monthly Income ETF (USD Units) | | | 4.84% | $0.04 |
| BMO Premium Yield ETF | | | 7.02% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.16% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.57% | CA$0.06 |
| BMO Short Corporate Bond Index ETF | | | 3.53% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.01% | 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 | | | 3.68% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.31% | CA$0.21 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.73% | $0.21 |
| BMO US Dividend ETF (CAD) | | | 1.78% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.73% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 2.97% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.06% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.00% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.12% | CA$0.10 |
| BMO US Preferred Share Index ETF | | | 5.96% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.15% | $0.11 |
| BMO US Put Write ETF | | | 9.55% | CA$0.12 |
| BMO US Put Write ETF(USD) | | | 9.83% | $0.12 |
| BMO US Put Write Hedged to CAD ETF | | | 10.07% | CA$0.12 |
| Capital Group Core Plus Income ETF | | | 5.18% | $0.07 |
| Cardiff Property (The) PLC | | | 0.94% | £0.16 |
| Cosel Co Ltd | | | 4.40% | JP¥27 |
| Edaran Bhd | | | 4.24% | MYR 0.03 |
| Foresight Ventures VCT PLC | | | 4.29% | £0.02 |
| Hanwha Reit | | | 7.27% | ₩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 | | | 4.33% | €0.29 |
| Jumbo Group Ltd | | | 3.57% | SGD 0.01 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.23% | €0.01 |
| Katana Capital | | | 1.52% | A$0.01 |
| Mimasu Semiconductor Industry Co Ltd | | | 0.82% | JP¥32 |
| Ohba Co Ltd | | | 3.76% | JP¥17 |
| Okayama Paper Industries Co Ltd | | | 3.25% | JP¥9 |
| Osmanli Yatirim Menkul Degerler AS | | | 2.70% | TRY 0.06 |
| Pathfinder Bancorp Inc | | | 2.67% | $0.09 |
| PGIM Short Duration High Yield ETF | | | 7.40% | $0.33 |
| Rhone Ma Holdings Bhd | | | 5.22% | MYR 0.01 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 3.01% | R$0.07 |
| Riverview Rubber Estates Bhd | | | 3.33% | MYR 0.05 |
| Sheffield Green Ltd | | | 2.63% | SGD 0.01 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 10.06% | MYR 0.14 |
| Traphaco JSC | | | 5.97% | ₫2,000 |
| V.S Industry Bhd | | | 3.67% | MYR 0.01 |