| Blackstone Inc | | | 2.02% | $0.86 |
| Industria De Diseno Textil SA | | | 3.08% | €0.77 |
| Universal Corp | | | 5.93% | $0.81 |
| Alphamin Resources Corp | | | 11.42% | CA$0.06 |
| Cibus Nordic Real Estate AB | | | 6.33% | €0.07 |
| ABM Industries Inc | | | 1.93% | $0.23 |
| Owens-Corning Inc | | | 1.63% | $0.60 |
| Berry Global Group Inc | | | 1.85% | $5.82 |
| Dillard's Inc Class A | | | 0.23% | $0.25 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 12.45% | CA$0.30 |
| Defiance S&P 500 Target Income ETF | | | 15.28% | $0.33 |
| SM Energy Co | | | 2.19% | $0.20 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5.71% | €0.04 |
| Hargreaves Services PLC | | | 6.25% | £0.18 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.48% | $0.07 |
| China Resources Gas Group Ltd | | | 4.22% | HK$0.25 |
| K&S Corp Ltd | | | 4.40% | A$0.08 |
| Purpose Ether Yield ETF - ETF Units | | | 19.89% | CA$0.04 |
| Raytron Technology Co Ltd Class A | | | 0.36% | CN¥0.06 |
| Defiance Oil Enhanced Options Income ETF | | | 41.85% | $0.78 |
| FT Vest Gold Strategy Target Income ETF | | | 21.58% | $0.14 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 12.94% | CA$0.05 |
| US Treasury 3 Month Bill ETF | | | 4.99% | $0.19 |
| BMO CA High Dividend Covered Call ETF | | | 1.12% | CA$0.10 |
| AB - Global High Yield Portfolio A Inc | | | 8.42% | $0.02 |
| BMO Equal Weight REITs Index ETF | | | 0.87% | CA$0.09 |
| Consti PLC | | | 6.86% | €0.30 |
| HAKI Safety AB Class B | | | 3.85% | SEK 0.45 |
| Jost AG | | | 3.85% | €0.01 |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 12.40% | R$0.04 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.72% | €0.03 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.61% | $0.04 |
| BMO Covered Call Canadian Banks ETF | | | 1.11% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.97% | CA$0.13 |
| BMO Covered Call Technology ETF | | | 0.56% | CA$0.15 |
| BMO Laddered Preferred Share Index ETF | | | 0.83% | CA$0.05 |
| BMO Monthly Income ETF | | | 0.80% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 0.81% | CA$0.10 |
| Equites Property Fund Ltd | | | 9.14% | ZAR 0.67 |
| First Trust Enhanced Short Maturity ETF | | | 4.93% | $0.24 |
| HAKI Safety AB Class A | | | 3.60% | SEK 0.45 |
| Zurn Elkay Water Solutions Corp | | | 0.96% | CA$0.09 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.60% | $0.04 |
| ALLOS SA | | | 6.44% | R$0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.23% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.48% | €0.00 |
| Associated Capital Group Inc Class A | | | 0.56% | $2.00 |
| Ayen Enerji AS | | | 12.76% | TRY 0.61 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5.66% | $0.26 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 5.72% | $0.27 |
| Barloworld Ltd | | | 16.00% | ZAR 0.06 |
| BMO Aggregate Bond Index ETF | | | 0.58% | CA$0.04 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 0.92% | CA$0.14 |
| BMO Canadian Dividend ETF | | | 0.64% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 0.25% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 1.18% | $0.14 |
| BMO Covered Call US Banks ETF | | | 1.17% | CA$0.15 |
| BMO Covered Call Utilities ETF | | | 1.32% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 0.40% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.73% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 0.66% | CA$0.14 |
| BMO Equal Weight Utilities Index ETF | | | 4.07% | CA$0.08 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.84% | CA$0.10 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 5.10% | CA$0.10 |
| BMO Europe High Dividend Covered Call ETF | | | 1.17% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.20% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 1.33% | CA$0.10 |
| BMO Global High Dividend Covered Call ETF | | | 1.08% | CA$0.18 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.98% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 0.93% | CA$0.09 |
| BMO International Dividend ETF | | | 0.68% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 0.77% | CA$0.06 |
| BMO Long Federal Bond Index ETF | | | 0.51% | CA$0.03 |
| BMO Long Provincial Bond Index ETF | | | 0.63% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 0.64% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 0.38% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 0.49% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.67% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.64% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0.64% | $0.04 |
| BMO Money Market Fund ETF Series | | | 0.74% | CA$0.17 |
| BMO Monthly Income ETF (USD Units) | | | 0.87% | $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 | | | 0.78% | CA$0.06 |
| BMO Short Corporate Bond Index ETF | | | 0.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 0.49% | 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 | | | 0.74% | CA$0.17 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0.85% | $0.20 |
| BMO US Dividend ETF (CAD) | | | 0.34% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 0.36% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 0.36% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.89% | $0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1.02% | CA$0.09 |
| BMO US Preferred Share Index ETF | | | 0.96% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 1.03% | $0.10 |
| BMO US Put Write ETF | | | 1.53% | CA$0.13 |
| BMO US Put Write ETF(USD) | | | 1.63% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 1.64% | CA$0.12 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 4.89% | MX$0.14 |
| COSOL Ltd Ordinary Shares | | | 2.34% | A$0.01 |
| Defiance Nasdaq 100 Income Target ETF | | | 8.38% | $0.32 |
| G Collado SAB de CV | | | 2.71% | MX$0.21 |
| GAMCO Investors Inc Class A | | | 0.66% | $2.00 |
| GemPharmatech Co Ltd Class A | | | 1.37% | CN¥0.03 |
| Hangzhou Seck Intelligent Technology Co Ltd Class A | | | 2.71% | CN¥0.30 |
| Ingenta PLC | | | 5.69% | £0.02 |
| Inspire Corporate Bond ETF | | | 4.43% | $0.08 |
| Ksolves India Ltd Ordinary Shares | | | 2.82% | ₹8.00 |
| Medialink Group Ltd | | | 8.23% | HK$0.00 |
| Newpark REIT Ltd | | | 14.66% | ZAR 0.30 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.41% | $0.08 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.95% | $0.08 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.79% | $0.12 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.22% | $0.07 |
| Old Second Bancorp Inc | | | 1.36% | $0.06 |
| Purpose Cash Management Fund ETF Units | | | 7.48% | $0.39 |
| Purpose Core Dividend Fund Series ETF | | | 2.87% | CA$0.11 |
| Purpose Enhanced Dividend Fund ETF shares | | | 13.11% | CA$0.10 |
| Purpose Global Flexible Credit Fund - ETF | | | 6.52% | CA$0.05 |
| Purpose High Interest Savings Fund | | | 4.84% | $0.18 |
| Purpose Monthly Income Fund Series ETF | | | 4.25% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.29% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.18% | CA$0.06 |
| Rhone Ma Holdings Bhd | | | 5.15% | MYR 0.01 |
| US Treasury 2 Year Note ETF | | | 4.41% | $0.13 |
| Van Phat Hung Corp | | | 7.04% | ₫500 |
| Vecima Networks Inc | | | 1.26% | CA$0.06 |
| Wealth First Portfolio Managers Ltd | | | 0.97% | ₹8.00 |
| Xinhua Winshare Publishing & Media Co Ltd Class A | | | 3.73% | CN¥0.19 |