| Industria De Diseno Textil SA | | | 2.94% | €0.77 |
| Blackstone Inc | | | 3.65% | $0.86 |
| Universal Corp | | | 5.67% | $0.81 |
| Cibus Nordic Real Estate AB | | | 6.85% | €0.07 |
| Alphamin Resources Corp | | | 8.53% | CA$0.06 |
| ABM Industries Inc | | | 2.44% | $0.23 |
| Owens-Corning Inc | | | 2.18% | $0.60 |
| SM Energy Co | | | 3.80% | $0.20 |
| Dillard's Inc Class A | | | 0.19% | $0.25 |
| Defiance S&P 500 Target Income ETF | | | 21.61% | $0.33 |
| Berry Global Group Inc | | | 1.83% | $5.82 |
| FT Vest Gold Strategy Target Income ETF | | | 9.08% | $0.14 |
| Defiance Oil Enhanced Options Income ETF | | | 110.06% | $0.78 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 31.96% | CA$0.30 |
| Hargreaves Services PLC | | | 4.79% | £0.18 |
| Defiance Nasdaq 100 Income Target ETF | | | 21.94% | $0.32 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.05% | €0.03 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4.66% | €0.04 |
| AB - Global High Yield Portfolio A Inc | | | 10.85% | $0.02 |
| K&S Corp Ltd | | | 4.60% | A$0.08 |
| PIMCO Global StocksPLUS and Income Fund | | | 8.97% | $0.07 |
| Purpose Ether Yield ETF - ETF Units | | | 52.75% | CA$0.04 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 33.95% | CA$0.05 |
| China Resources Gas Group Ltd | | | 4.62% | HK$0.25 |
| F/m US Treasury 3 Month Bill ETF | | | 4.02% | $0.19 |
| Jost AG | | | 10.83% | €0.01 |
| Westwood Salient Enhanced Midstream Income ETF | | | 13.81% | $0.23 |
| BMO CA High Dividend Covered Call ETF | | | 5.96% | CA$0.10 |
| BMO Equal Weight REITs Index ETF | | | 4.52% | CA$0.09 |
| Consti PLC | | | 5.81% | €0.30 |
| Raytron Technology Co Ltd Class A | | | 0.14% | CN¥0.06 |
| Zurn Elkay Water Solutions Corp | | | 0.83% | CA$0.09 |
| BMO Aggregate Bond Index ETF | | | 3.47% | CA$0.04 |
| BMO Europe High Dividend Covered Call ETF | | | 6.01% | CA$0.11 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 12.75% | R$0.04 |
| Westwood Salient Enhanced Energy Income ETF | | | 11.65% | $0.23 |
| BMO Covered Call Canadian Banks ETF | | | 5.60% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.51% | CA$0.13 |
| BMO Covered Call Energy ETF | | | 8.55% | CA$0.22 |
| BMO Covered Call Utilities ETF | | | 7.30% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF | | | 5.44% | CA$0.05 |
| BMO Monthly Income ETF | | | 3.99% | CA$0.07 |
| BMO Premium Yield ETF | | | 7.50% | $0.16 |
| Equites Property Fund Ltd | | | 7.58% | ZAR 0.67 |
| HAKI Safety AB Class B | | | 2.51% | SEK 0.45 |
| IIV Mikrofinanzfonds R | | | 1.27% | €1.01 |
| Purpose High Interest Savings Fund | | | 3.42% | $0.18 |
| AB - Mortgage Income Portfolio AT Inc | | | 6.94% | $0.08 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.67% | $0.04 |
| ALLOS SA | | | 6.58% | R$0.10 |
| ALLOS SA | | | 6.58% | R$0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Associated Capital Group Inc Class A | | | 0.75% | $2.00 |
| Ayen Enerji AS | | | 14.52% | TRY 0.61 |
| BMO Covered Call US Banks ETF | | | 6.04% | CA$0.15 |
| BMO Equal Weight Utilities Index ETF | | | 3.22% | CA$0.08 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.62% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 5.96% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.42% | $0.07 |
| BMO Long Federal Bond Index ETF | | | 3.01% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4.50% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.04% | CA$0.10 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 7.44% | MX$0.14 |
| First Trust Enhanced Short Maturity ETF | | | 4.64% | $0.24 |
| HAKI Safety AB Class A | | | 2.09% | SEK 0.44 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.40% | $0.08 |
| Old Second Bancorp Inc | | | 1.24% | $0.06 |
| Purpose Cash Management Fund ETF Units | | | 2.82% | $0.39 |
| Purpose Enhanced Dividend Fund ETF shares | | | 10.14% | CA$0.10 |
| Texas Capital Government Money Market ETF | | | 4.57% | $0.27 |
| Vecima Networks Inc | | | 2.17% | CA$0.06 |
| ActivePassive Core Bond ETF | | | 4.34% | $0.10 |
| ActivePassive Intermediate Mcpl Bd ETF | | | 2.60% | $0.05 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.66% | $0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Banco Actinver SA Units | | | 5.62% | MX$0.55 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 6.00% | $0.26 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 6.05% | $0.27 |
| Barloworld Ltd | | | 13.64% | ZAR 0.06 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.48% | CA$0.05 |
| BMO Canadian Dividend ETF | | | 2.91% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.55% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 5.23% | $0.14 |
| BMO Covered Call Technology ETF | | | 5.21% | CA$0.15 |
| BMO Discount Bond Index ETF | | | 1.80% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.02% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 2.92% | CA$0.14 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 1.37% | CA$0.10 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1.44% | CA$0.10 |
| BMO Floating Rate High Yield ETF | | | 5.46% | CA$0.10 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.45% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 6.52% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 6.42% | $0.09 |
| BMO International Dividend ETF | | | 3.08% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 2.83% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.42% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.71% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 4.30% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.65% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 3.34% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.25% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.27% | $0.04 |
| BMO Money Market Fund ETF Series | | | 3.12% | CA$0.17 |
| BMO Monthly Income ETF (USD Units) | | | 4.40% | $0.04 |
| BMO Premium Yield ETF | | | 7.11% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.34% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.43% | CA$0.06 |
| BMO Short Corporate Bond Index ETF | | | 3.72% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.52% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.45% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.10% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 2.70% | CA$0.17 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.42% | $0.20 |
| BMO US Dividend ETF (CAD) | | | 1.65% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.53% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 2.69% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 5.79% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.75% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 5.62% | CA$0.09 |
| BMO US Preferred Share Index ETF | | | 5.68% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.88% | $0.10 |
| BMO US Put Write ETF | | | 9.74% | CA$0.13 |
| BMO US Put Write ETF(USD) | | | 9.92% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.18% | CA$0.12 |
| COSOL Ltd | | | 5.31% | A$0.01 |
| F/M 10-Yr Invmt Grd Corp Bd ETF | | | 5.16% | $0.21 |
| F/M 2-Yr Invmt Grd Corp Bd ETF | | | 4.30% | $0.19 |
| F/M 3-Yr Invmt Grd Corp Bd ETF | | | 4.37% | $0.19 |
| F/m Opportunistic Income ETF | | | 5.35% | $0.24 |
| F/m US Treasury 10 Year Note ETF | | | 4.10% | $0.14 |
| F/m US Treasury 12 Month Bill ETF | | | 3.79% | $0.16 |
| F/m US Treasury 2 Year Note ETF | | | 3.57% | $0.13 |
| F/m US Treasury 20 Year Bond ETF | | | 4.61% | $0.15 |
| F/m US Treasury 3 Year Note ETF | | | 3.60% | $0.14 |
| F/m US Treasury 30 Year Bond ETF | | | 4.53% | $0.15 |
| F/m US Treasury 5 Year Note ETF | | | 3.66% | $0.14 |
| F/m US Treasury 6 Month Bill ETF | | | 4.01% | $0.18 |
| F/m US Treasury 7 Year Note ETF | | | 3.82% | $0.14 |
| FT Vest U.S. Eq Bffr & Prm Inc ETF -June | | | 6.67% | $0.17 |
| FT Vest U.S. Eq Buf & Prm Inc ETF - Mar | | | 6.46% | $0.17 |
| FT Vest U.S. Eq Buf & PrmIncETF-Dec | | | 6.51% | $0.17 |
| FT Vest US Eq Buf & Prm IncETF-Sept | | | 5.84% | $0.15 |
| G Collado SAB de CV | | | 0.00% | MX$0.21 |
| GAMCO Investors Inc Class A | | | 1.38% | $2.00 |
| GemPharmatech Co Ltd Class A | | | 0.80% | CN¥0.03 |
| Hangzhou Seck Intelligent Technology Co Ltd Class A | | | 1.63% | CN¥0.21 |
| Ingenta PLC | | | 4.37% | £0.02 |
| Inspire Corporate Bond ETF | | | 0.69% | $0.08 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.05% | €0.02 |
| Ksolves India Ltd | | | 7.76% | ₹4.00 |
| LeaderShares® Dynamic Yield ETF | | | 4.22% | $0.09 |
| Medialink Group Ltd | | | 6.67% | HK$0.00 |
| Natixis Gateway Quality Income ETF | | | 8.89% | $0.39 |
| Newpark REIT Ltd | | | 15.49% | ZAR 0.30 |
| Nuveen Core Plus Bond ETF | | | 5.27% | $0.11 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 2.68% | $0.08 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 1.04% | $0.12 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2.91% | $0.07 |
| Nuveen Preferred and Income ETF | | | 6.31% | $0.12 |
| Nuveen Ultra Short Income ETF | | | 4.51% | $0.10 |
| OneAscent Core Plus Bond ETF | | | 4.40% | $0.08 |
| Purpose Core Dividend Fund Series ETF | | | 3.05% | CA$0.11 |
| Purpose Global Flexible Credit Fund - ETF | | | 15.44% | CA$0.05 |
| Purpose Monthly Income Fund Series ETF | | | 4.23% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.55% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.55% | CA$0.06 |
| Regan Floating Rate MBS ETF | | | 4.70% | $0.12 |
| Rhone Ma Holdings Bhd | | | 5.15% | MYR 0.01 |
| TCW Flexible Income ETF | | | 5.65% | $0.20 |
| Van Phat Hung Corp | | | 10.29% | ₫500 |
| Wealth First Portfolio Managers Ltd | | | 1.91% | ₹8.00 |
| Xinhua Winshare Publishing & Media Co Ltd Class A | | | 4.09% | CN¥0.19 |