| Industria De Diseno Textil SA | | | 3.49% | €0.77 |
| Blackstone Inc | | | 4.29% | $0.86 |
| Universal Corp | | | 6.45% | $0.81 |
| Cibus Nordic Real Estate AB | | | 6.89% | €0.07 |
| Alphamin Resources Corp | | | 10.78% | CA$0.06 |
| ABM Industries Inc | | | 3.10% | $0.23 |
| SM Energy Co | | | 2.73% | $0.20 |
| Owens-Corning Inc | | | 2.96% | $0.60 |
| Dillard's Inc Class A | | | 0.20% | $0.25 |
| Defiance S&P 500 Target Income ETF | | | 23.00% | $0.33 |
| Berry Global Group Inc | | | 1.83% | $5.82 |
| FT Vest Gold Strategy Target Income ETF | | | 10.34% | $0.14 |
| Defiance Oil Enhanced Options Income ETF | | | 90.20% | $0.78 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 35.10% | CA$0.30 |
| Hargreaves Services PLC | | | 5.35% | £0.18 |
| AB - Global High Yield Portfolio A Inc | | | 11.10% | $0.02 |
| Defiance Nasdaq 100 Income Target ETF | | | 23.10% | $0.32 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4.81% | €0.04 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.09% | $0.07 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.21% | €0.03 |
| K&S Corp Ltd | | | 3.10% | A$0.08 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 34.23% | CA$0.05 |
| Purpose Ether Yield ETF - ETF Units | | | 51.24% | CA$0.04 |
| China Resources Gas Group Ltd | | | 5.00% | HK$0.25 |
| Jost AG | | | 10.74% | €0.01 |
| Westwood Salient Enhanced Midstream Income ETF | | | 13.17% | $0.23 |
| F/m US Treasury 3 Month Bill Fund - ETF Class Shares | | | 3.98% | $0.19 |
| BMO CA High Dividend Covered Call ETF | | | 5.97% | CA$0.10 |
| Zurn Elkay Water Solutions Corp | | | 1.00% | CA$0.09 |
| BMO Equal Weight REITs Index ETF | | | 4.84% | CA$0.09 |
| Consti PLC | | | 6.29% | €0.30 |
| Raytron Technology Co Ltd Class A | | | 0.16% | CN¥0.06 |
| BMO Aggregate Bond Index ETF | | | 3.52% | CA$0.04 |
| BMO Covered Call Utilities ETF | | | 6.99% | CA$0.07 |
| BMO Europe High Dividend Covered Call ETF | | | 6.52% | CA$0.11 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 13.25% | R$0.04 |
| Westwood Salient Enhanced Energy Income ETF | | | 11.03% | $0.23 |
| BMO Covered Call Canadian Banks ETF | | | 5.76% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.95% | CA$0.13 |
| BMO Covered Call Energy ETF | | | 7.63% | CA$0.22 |
| BMO Laddered Preferred Share Index ETF | | | 5.44% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.10% | CA$0.07 |
| BMO Premium Yield ETF | | | 7.75% | $0.16 |
| Equites Property Fund Ltd | | | 8.11% | ZAR 0.67 |
| HAKI Safety AB Class B | | | 2.78% | SEK 0.45 |
| IIV Mikrofinanzfonds R | | | 1.25% | €1.01 |
| Purpose High Interest Savings Fund | | | 2.50% | $0.18 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.02% | $0.08 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.84% | $0.04 |
| ALLOS SA | | | 7.21% | R$0.23 |
| ALLOS SA | | | 7.21% | R$0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Associated Capital Group Inc Class A | | | 0.76% | $2.00 |
| Ayen Enerji AS | | | 14.19% | TRY 0.61 |
| BMO Covered Call US Banks ETF | | | 6.96% | CA$0.15 |
| BMO Equal Weight Utilities Index ETF | | | 3.08% | CA$0.08 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.09% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.35% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.43% | $0.07 |
| BMO Long Federal Bond Index ETF | | | 3.05% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4.54% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.33% | CA$0.10 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 7.47% | MX$0.14 |
| First Trust Enhanced Short Maturity ETF | | | 4.65% | $0.24 |
| HAKI Safety AB Class A | | | 2.10% | SEK 0.44 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.45% | $0.08 |
| Old Second Bancorp Inc | | | 1.34% | $0.06 |
| Purpose Cash Management Fund ETF Units | | | 2.82% | $0.39 |
| Purpose Enhanced Dividend Fund ETF shares | | | 10.40% | CA$0.10 |
| Texas Capital Government Money Market ETF | | | 4.58% | $0.27 |
| Vecima Networks Inc | | | 1.69% | CA$0.06 |
| ActivePassive Core Bond ETF | | | 4.39% | $0.10 |
| ActivePassive Intermediate Municipal Bond ETF | | | 2.65% | $0.05 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.83% | $0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Banco Actinver SA Units | | | 5.54% | MX$0.55 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 6.21% | $0.26 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 6.27% | $0.27 |
| Barloworld Ltd | | | 556.17% | ZAR 0.06 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.67% | 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$0.15 |
| 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 | | | 2.99% | CA$0.14 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 1.40% | CA$0.10 |
| 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$0.10 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.58% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 6.62% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 6.59% | $0.09 |
| BMO International Dividend ETF | | | 3.27% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 2.97% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.53% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.81% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 4.37% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.68% | 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 | | | 4.33% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 4.56% | $0.04 |
| BMO Money Market Fund ETF Series | | | 3.12% | CA$0.17 |
| BMO Monthly Income ETF (USD Units) | | | 4.41% | $0.04 |
| BMO Premium Yield ETF | | | 7.33% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.58% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.45% | CA$0.06 |
| BMO Short Corporate Bond Index ETF | | | 3.76% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.54% | CA$0.03 |
| 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$0.17 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.43% | $0.20 |
| BMO US Dividend ETF (CAD) | | | 1.70% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.56% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 2.75% | 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$0.09 |
| BMO US Preferred Share Index ETF | | | 5.80% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 7.07% | $0.10 |
| BMO US Put Write ETF | | | 10.01% | CA$0.13 |
| BMO US Put Write ETF(USD) | | | 10.05% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.61% | CA$0.12 |
| COSOL Ltd | | | 11.12% | A$0.01 |
| F/M 10-Year Investment Grade Corporate Bond ETF | | | 5.25% | $0.21 |
| F/M 2-Year Investment Grade Corporate Bond ETF | | | 4.34% | $0.19 |
| F/M 3-Year Investment Grade Corporate Bond ETF | | | 4.42% | $0.19 |
| F/m Opportunistic Income ETF | | | 5.42% | $0.24 |
| F/m US Treasury 10 Year Note ETF | | | 4.12% | $0.14 |
| F/m US Treasury 12 Month Bill ETF | | | 3.76% | $0.16 |
| F/m US Treasury 2 Year Note ETF | | | 3.55% | $0.13 |
| F/m US Treasury 20 Year Bond ETF | | | 4.70% | $0.15 |
| F/m US Treasury 3 Year Note ETF | | | 3.63% | $0.14 |
| F/m US Treasury 30 Year Bond ETF | | | 4.58% | $0.15 |
| F/m US Treasury 5 Year Note ETF | | | 3.69% | $0.14 |
| F/m US Treasury 6 Month Bill ETF | | | 4.02% | $0.18 |
| F/m US Treasury 7 Year Note ETF | | | 3.86% | $0.14 |
| FT Vest U.S. Equity Buffer & Premium Income ETF - December | | | 6.63% | $0.17 |
| FT Vest U.S. Equity Buffer & Premium Income ETF - June | | | 6.69% | $0.17 |
| FT Vest U.S. Equity Buffer & Premium Income ETF - March | | | 6.48% | $0.17 |
| FT Vest U.S. Equity Buffer & Premium Income ETF – September | | | 5.91% | $0.15 |
| G Collado SAB de CV | | | 0.00% | MX$0.21 |
| GAMCO Investors Inc Class A | | | 1.52% | $2.00 |
| GemPharmatech Co Ltd Class A | | | 1.02% | CN¥0.03 |
| Hangzhou Seck Intelligent Technology Co Ltd Class A | | | 1.65% | CN¥0.21 |
| Ingenta PLC | | | 4.68% | £0.02 |
| Inspire Corporate Bond ETF | | | 0.70% | $0.08 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.12% | €0.02 |
| Ksolves India Ltd | | | 7.26% | ₹4.00 |
| LeaderShares Dynamic Yield ETF | | | 4.23% | $0.09 |
| Medialink Group Ltd | | | 6.61% | HK$0.00 |
| Natixis Gateway Quality Income ETF | | | 9.26% | $0.39 |
| Newpark REIT Ltd | | | 15.49% | ZAR 0.30 |
| Nuveen Core Plus Bond ETF | | | 5.36% | $0.11 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 2.70% | $0.08 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 1.07% | $0.12 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2.95% | $0.07 |
| Nuveen Preferred and Income ETF | | | 6.45% | $0.12 |
| Nuveen Ultra Short Income ETF | | | 4.52% | $0.10 |
| OneAscent Core Plus Bond ETF | | | 4.44% | $0.08 |
| Purpose Core Dividend Fund Series ETF | | | 3.11% | CA$0.11 |
| Purpose Global Flexible Credit Fund - ETF | | | 11.50% | CA$0.05 |
| Purpose Monthly Income Fund Series ETF | | | 4.31% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.64% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.63% | CA$0.06 |
| Regan Floating Rate MBS ETF | | | 4.69% | $0.12 |
| Rhone Ma Holdings Bhd | | | 5.04% | MYR 0.01 |
| TCW Flexible Income ETF | | | 5.73% | $0.20 |
| Van Phat Hung Corp | | | 10.29% | ₫500 |
| Wealth First Portfolio Managers Ltd | | | 1.79% | ₹8.00 |
| Xinhua Winshare Publishing & Media Co Ltd Class A | | | 4.41% | CN¥0.19 |