| Blackstone Inc | | | 2.45% | $0.86 |
| Industria De Diseno Textil SA | | | 3.01% | €0.77 |
| Universal Corp | | | 6.04% | $0.81 |
| Alphamin Resources Corp | | | 15.86% | CA$0.06 |
| Cibus Nordic Real Estate AB | | | 6.66% | €0.07 |
| Owens-Corning Inc | | | 1.79% | $0.60 |
| ABM Industries Inc | | | 1.95% | $0.23 |
| Berry Global Group Inc | | | 1.72% | $5.82 |
| Dillard's Inc Class A | | | 0.26% | $0.25 |
| Defiance S&P 500 Target Income ETF | | | 16.29% | $0.33 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 20.28% | CA$0.30 |
| SM Energy Co | | | 2.45% | $0.20 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.53% | €0.04 |
| Defiance Oil Enhanced Options Income ETF | | | 48.84% | $0.78 |
| Hargreaves Services PLC | | | 5.56% | £0.18 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.30% | $0.07 |
| US Treasury 3 Month Bill ETF | | | 5.01% | $0.19 |
| China Resources Gas Group Ltd | | | 4.80% | HK$0.25 |
| FT Vest Gold Strategy Target Income ETF | | | 20.37% | $0.14 |
| K&S Corp Ltd | | | 4.34% | A$0.08 |
| Purpose Ether Yield ETF - ETF Units | | | 20.64% | CA$0.04 |
| AB - Global High Yield Portfolio A Inc | | | 8.36% | $0.02 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.55% | €0.03 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 12.90% | CA$0.05 |
| Raytron Technology Co Ltd Class A | | | 0.33% | CN¥0.06 |
| Westwood Salient Enhanced Midstream Income ETF | | | 6.56% | $0.23 |
| BMO CA High Dividend Covered Call ETF | | | 1.12% | CA$0.10 |
| Defiance Nasdaq 100 Income Target ETF | | | 9.17% | $0.32 |
| BMO Equal Weight REITs Index ETF | | | 1.28% | CA$0.09 |
| Consti PLC | | | 7.04% | €0.30 |
| HAKI Safety AB Class B | | | 3.49% | SEK 0.45 |
| Jost AG | | | 2.90% | €0.01 |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 14.93% | R$0.04 |
| Purpose Enhanced Dividend Fund ETF shares | | | 9.26% | CA$0.10 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.43% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 1.13% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 1.48% | CA$0.13 |
| BMO Covered Call Technology ETF | | | 1.04% | CA$0.15 |
| BMO Laddered Preferred Share Index ETF | | | 0.81% | CA$0.05 |
| BMO Monthly Income ETF | | | 1.17% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 1.30% | CA$0.10 |
| Equites Property Fund Ltd | | | 9.57% | ZAR 0.67 |
| First Trust Enhanced Short Maturity ETF | | | 4.77% | $0.24 |
| HAKI Safety AB Class A | | | 3.38% | SEK 0.45 |
| Old Second Bancorp Inc | | | 1.31% | $0.06 |
| Zurn Elkay Water Solutions Corp | | | 1.02% | CA$0.09 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.42% | $0.04 |
| ALLOS SA | | | 9.44% | R$0.19 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Associated Capital Group Inc Class A | | | 0.54% | $2.00 |
| Ayen Enerji AS | | | 13.82% | TRY 0.61 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5.62% | $0.26 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 5.61% | $0.27 |
| Barloworld Ltd | | | 13.43% | ZAR 0.06 |
| BMO Aggregate Bond Index ETF | | | 0.85% | CA$0.04 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 0.91% | CA$0.14 |
| BMO Canadian Dividend ETF | | | 0.62% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 0.39% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 1.19% | $0.14 |
| BMO Covered Call US Banks ETF | | | 1.71% | CA$0.15 |
| BMO Covered Call Utilities ETF | | | 1.91% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 0.58% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 1.10% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 1.01% | CA$0.14 |
| BMO Equal Weight Utilities Index ETF | | | 0.67% | CA$0.08 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 0.66% | CA$0.10 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1.04% | CA$0.10 |
| BMO Europe High Dividend Covered Call ETF | | | 1.62% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.68% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 1.54% | CA$0.10 |
| BMO Global High Dividend Covered Call ETF | | | 1.57% | CA$0.18 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1.00% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 0.92% | CA$0.09 |
| BMO International Dividend ETF | | | 0.92% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 0.76% | CA$0.06 |
| BMO Long Federal Bond Index ETF | | | 0.48% | CA$0.03 |
| BMO Long Provincial Bond Index ETF | | | 0.61% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 0.63% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 0.37% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 0.47% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.99% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.93% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0.63% | $0.04 |
| BMO Money Market Fund ETF Series | | | 4.29% | CA$0.17 |
| BMO Monthly Income ETF (USD Units) | | | 0.89% | $0.12 |
| BMO Premium Yield ETF | | | 1.07% | $0.16 |
| BMO Premium Yield ETF | | | 0.96% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 1.07% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 1.14% | CA$0.06 |
| BMO Short Corporate Bond Index ETF | | | 0.54% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 0.48% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 0.75% | CA$0.17 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0.85% | $0.20 |
| BMO US Dividend ETF (CAD) | | | 0.33% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 0.52% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 0.52% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 1.39% | $0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1.03% | CA$0.09 |
| BMO US Preferred Share Index ETF | | | 0.95% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 1.02% | $0.10 |
| BMO US Put Write ETF | | | 2.31% | CA$0.13 |
| BMO US Put Write ETF(USD) | | | 2.45% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 1.68% | CA$0.12 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5.27% | MX$0.14 |
| COSOL Ltd Ordinary Shares | | | 2.78% | A$0.01 |
| G Collado SAB de CV | | | 2.67% | MX$0.21 |
| GAMCO Investors Inc Class A | | | 1.28% | $2.00 |
| GemPharmatech Co Ltd Class A | | | 1.25% | CN¥0.03 |
| Hangzhou Seck Intelligent Technology Co Ltd Class A | | | 2.84% | CN¥0.30 |
| Ingenta PLC | | | 6.41% | £0.02 |
| Inspire Corporate Bond ETF | | | 4.33% | $0.08 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.36% | €0.02 |
| Ksolves India Ltd Ordinary Shares | | | 3.54% | ₹4.00 |
| Medialink Group Ltd | | | 8.10% | HK$0.00 |
| Newpark REIT Ltd | | | 13.62% | ZAR 0.30 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.91% | $0.08 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.45% | $0.08 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5.99% | $0.12 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.14% | $0.07 |
| Purpose Cash Management Fund ETF Units | | | 5.24% | $0.39 |
| Purpose Core Dividend Fund Series ETF | | | 2.79% | CA$0.11 |
| Purpose Global Flexible Credit Fund - ETF | | | 6.67% | CA$0.05 |
| Purpose High Interest Savings Fund | | | 3.39% | $0.18 |
| Purpose Monthly Income Fund Series ETF | | | 4.12% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.36% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.17% | CA$0.06 |
| Rhone Ma Holdings Bhd | | | 5.56% | MYR 0.01 |
| US Treasury 2 Year Note ETF | | | 4.18% | $0.13 |
| Van Phat Hung Corp | | | 7.37% | ₫500 |
| Vecima Networks Inc | | | 2.02% | CA$0.06 |
| Wealth First Portfolio Managers Ltd | | | 2.10% | ₹8.00 |
| Xinhua Winshare Publishing & Media Co Ltd Class A | | | 4.25% | CN¥0.19 |