| Vodafone Group PLC | | | 3.58% | €0.05 |
| Dell Technologies Inc | | | 1.53% | $0.37 |
| BT Group PLC | | | 4.11% | £0.02 |
| Halma PLC | | | 0.64% | £0.08 |
| Pentair PLC | | | 1.18% | $0.23 |
| Bank of New York Mellon Corp | | | 1.82% | $0.42 |
| Vodafone Group PLC ADR | | | 3.71% | $0.49 |
| TwentyFour Select Monthly Income Ord | | | 8.60% | £0.01 |
| QinetiQ Group PLC | | | 1.90% | £0.03 |
| Diploma PLC | | | 1.09% | £0.40 |
| Dr. Martens PLC | | | 4.05% | £0.02 |
| Experian PLC | | | 1.80% | £0.14 |
| TwentyFour Income Ord | | | 10.27% | £0.02 |
| Patterson Companies Inc | | | 3.32% | $0.26 |
| Dollarama Inc | | | 0.23% | CA$0.07 |
| China Gas Holdings Ltd | | | 6.40% | HK$0.15 |
| Jet2 PLC | | | 1.55% | £0.04 |
| Oxford Industries Inc | | | 8.07% | $0.65 |
| nVent Electric PLC | | | 0.69% | $0.19 |
| USA Compression Partners LP | | | 7.33% | $0.53 |
| Topps Tiles PLC | | | 7.80% | £0.02 |
| Severfield PLC | | | 12.59% | £0.01 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4.81% | €0.04 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.21% | €0.04 |
| Workspace Group PLC | | | 8.24% | £0.09 |
| Gutmann Global Dividends EUR A | | | 1.60% | €4.36 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 8.05% | $0.04 |
| Amadeus IT Group SA ADR | | | 2.87% | $0.48 |
| BMO CA High Dividend Covered Call ETF | | | 5.99% | CA$0.10 |
| Park Aerospace Corp | | | 1.90% | $0.13 |
| BMO Equal Weight REITs Index ETF | | | 4.86% | CA$0.09 |
| European Innovation Solutions SA | | | 3.21% | €0.06 |
| SoFi Weekly Income ETF | | | 0.00% | $0.09 |
| Bisichi PLC | | | 15.91% | £0.03 |
| BMO Covered Call Utilities ETF | | | 6.97% | CA$0.07 |
| BMO Europe High Dividend Covered Call ETF | | | 6.58% | CA$0.11 |
| Experian PLC ADR | | | 1.81% | $0.18 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.80% | $0.07 |
| BMO Covered Call Canadian Banks ETF | | | 5.81% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.00% | CA$0.13 |
| BMO Covered Call Energy ETF | | | 7.54% | CA$0.21 |
| BMO Laddered Preferred Share Index ETF | | | 5.42% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.11% | CA$0.07 |
| BMO Premium Yield ETF | | | 7.74% | CA$0.16 |
| Capital Group U.S. Multi-Sector Income ETF | | | 6.09% | $0.14 |
| CT UK High Income Trust PLC | | | 5.58% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 5.57% | £0.01 |
| The Campbell's Co BRDR | | | 5.00% | R$1.29 |
| The Property Franchise Group PLC | | | 5.00% | £0.02 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.84% | $0.04 |
| Amundi CPR Climate Action A | | | 0.00% | €1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BMO Covered Call US Banks ETF | | | 7.00% | CA$0.15 |
| BMO Equal Weight Utilities Index ETF | | | 3.04% | CA$0.08 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.18% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.38% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.43% | $0.08 |
| BMO Long Federal Bond Index ETF | | | 3.08% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4.56% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.33% | CA$0.10 |
| International Housewares Retail Co Ltd | | | 6.43% | HK$0.06 |
| PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A | | | 5.97% | €39.53 |
| Acter Group Corp Ltd | | | 0.76% | NT$4.50 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.83% | $0.05 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Angel Oak Income ETF | | | 5.96% | $0.11 |
| Angel Oak UltraShort Income ETF | | | 4.93% | $0.23 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 6.17% | $0.26 |
| Bank of New York Mellon Corp Cedear | | | 1.65% | ARS 0.21 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.71% | CA$0.05 |
| BMO Canadian Dividend ETF | | | 3.04% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.57% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 5.47% | $0.14 |
| BMO Covered Call Technology ETF | | | 5.29% | CA$0.13 |
| BMO Discount Bond Index ETF | | | 1.82% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.11% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 3.01% | CA$0.14 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 1.40% | CA$0.11 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1.46% | CA$0.10 |
| BMO Floating Rate High Yield ETF | | | 5.52% | CA$0.11 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.58% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 6.63% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 6.59% | $0.09 |
| BMO International Dividend ETF | | | 3.31% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.00% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.56% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.84% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 4.37% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.69% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 3.38% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.35% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 4.56% | $0.04 |
| BMO Money Market Fund ETF Series | | | 3.12% | CA$0.21 |
| BMO Monthly Income ETF (USD Units) | | | 4.41% | $0.04 |
| BMO Premium Yield ETF | | | 7.35% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.58% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.48% | CA$0.06 |
| BMO Short Corporate Bond Index ETF | | | 3.76% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.54% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.47% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.15% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 2.65% | CA$0.21 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.44% | $0.21 |
| BMO US Dividend ETF (CAD) | | | 1.71% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.56% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 2.77% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.09% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.07% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 5.79% | CA$0.10 |
| BMO US Preferred Share Index ETF | | | 5.80% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 7.07% | $0.11 |
| BMO US Put Write ETF | | | 10.01% | CA$0.12 |
| BMO US Put Write ETF(USD) | | | 10.22% | $0.12 |
| BMO US Put Write Hedged to CAD ETF | | | 10.61% | CA$0.12 |
| Canadian Pacific Kansas City Ltd BRDR | | | 0.63% | R$0.13 |
| Capital Group Core Bond ETF | | | 4.27% | $0.06 |
| Capital Group Core Plus Income ETF | | | 5.18% | $0.07 |
| Capital Group Municipal Income ETF | | | 3.33% | $0.06 |
| Capital Group Short Duration Income ETF | | | 4.52% | $0.07 |
| Capital Group Short Duration Municipal Income ETF | | | 3.05% | $0.06 |
| Cardiff Property (The) PLC | | | 1.00% | £0.16 |
| Cheops Technology France SA | | | 2.24% | €1.48 |
| Cosel Co Ltd | | | 4.88% | JP¥27 |
| Edaran Bhd | | | 4.20% | MYR 0.03 |
| Foresight Ventures VCT PLC | | | 4.94% | £0.02 |
| Hanwha REIT Co Ltd | | | 5.29% | ₩135 |
| HSBC Global Funds ICAV - Global Aggregate Bond Index Fund SDHEUR | | | 0.21% | €0.02 |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH | | | 3.31% | $0.24 |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR | | | 3.18% | €0.22 |
| HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR | | | 4.64% | €0.29 |
| Jumbo Group Ltd | | | 2.73% | SGD 0.01 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.12% | €0.01 |
| Katana Capital | | | 1.46% | A$0.01 |
| Mimasu Semiconductor Industry Co Ltd | | | 0.00% | JP¥32 |
| Ohba Co Ltd | | | 3.70% | JP¥17 |
| Okayama Paper Industries Co Ltd | | | 3.00% | JP¥9 |
| Osmanli Yatirim Menkul Degerler AS | | | 2.70% | TRY 0.06 |
| Pathfinder Bancorp Inc | | | 3.09% | $0.09 |
| PGIM Short Duration High Yield ETF | | | 7.04% | $0.33 |
| Rhone Ma Holdings Bhd | | | 5.04% | MYR 0.01 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 0.77% | R$0.07 |
| Riverview Rubber Estates Bhd | | | 3.42% | MYR 0.05 |
| Sheffield Green Ltd | | | 2.57% | SGD 0.01 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 5.67% | MYR 0.14 |
| Traphaco JSC | | | 5.90% | ₫2,000 |
| V.S Industry Bhd | | | 6.21% | MYR 0.01 |
| Vodafone Group PLC Cedear | | | 3.58% | ARS 0.49 |