| Cibus Nordic Real Estate AB | | | 6.13% | €0.07 |
| Johnson Matthey PLC | | | 5.68% | £0.22 |
| Enel Chile SA ADR | | | 6.99% | $0.05 |
| YieldMax AAPL Option Income Strategy ETF | | | 33.54% | $0.17 |
| Phillips Edison & Co Inc Ordinary Shares - New | | | 3.39% | $0.10 |
| Defiance S&P 500 Target Income ETF | | | 16.81% | $0.33 |
| Per Aarsleff Holding AS Class B | | | 1.89% | DKK 11.00 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 17.76% | CA$0.55 |
| FT Vest Gold Strategy Target Income ETF | | | 19.04% | $0.12 |
| Defiance Oil Enhanced Options Income ETF | | | 59.73% | $1.01 |
| MITIE Group PLC | | | 2.81% | £0.01 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 12.93% | CA$0.09 |
| Purpose Ether Yield ETF - ETF Units | | | 21.51% | CA$0.04 |
| US Treasury 3 Month Bill ETF | | | 5.01% | $0.17 |
| Defiance Nasdaq 100 Income Target ETF | | | 9.19% | $0.32 |
| HAC Quant DividendenStars Global A | | | 4.40% | €1.29 |
| Park Aerospace Corp | | | 3.57% | $0.13 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.66% | €0.04 |
| BMO CA High Dividend Covered Call ETF | | | 6.53% | CA$0.10 |
| BMO Covered Call Canadian Banks ETF | | | 6.61% | CA$0.11 |
| BMO Equal Weight REITs Index ETF | | | 5.02% | CA$0.09 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.08% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 7.43% | CA$0.15 |
| Gutmann Global Dividends EUR A | | | 2.74% | €6.64 |
| IndiGrid Infrastructure Trust Units Series - IV | | | 10.69% | ₹3.75 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.04% | $0.08 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.83% | $0.07 |
| Luxor AS Class B | | | 8.70% | DKK 50.00 |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 13.16% | R$0.05 |
| 3 Banken Österreich-Fonds R A | | | 3.71% | €0.70 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 1.43% | CA$0.04 |
| BMO Europe High Dividend Covered Call ETF | | | 6.47% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.91% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.63% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF | | | 4.85% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.09% | CA$0.03 |
| BMO Monthly Income ETF | | | 4.78% | CA$0.07 |
| BMO Premium Yield ETF | | | 7.25% | CA$0.16 |
| BMO US High Dividend Covered Call ETF | | | 6.38% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 10.05% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.16% | CA$0.12 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.61% | R$0.26 |
| First Trust Enhanced Short Maturity ETF | | | 4.68% | $0.23 |
| Havells India Ltd | | | 0.63% | ₹4.00 |
| Plano & Plano Desenvolvimento Imobiliario SA Ordinary Shares | | | 16.25% | R$1.01 |
| Purpose Enhanced Dividend Fund ETF shares | | | 9.30% | CA$0.10 |
| Academy Veteran Impact ETF | | | 5.87% | $0.09 |
| ALLOS SA | | | 4.09% | R$0.09 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.40% | CA$0.14 |
| BMO Canadian Dividend ETF | | | 3.60% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 1.56% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6.87% | $0.14 |
| BMO Covered Call Technology ETF | | | 4.96% | CA$0.15 |
| BMO Covered Call Utilities ETF | | | 7.59% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.35% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.36% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 3.85% | CA$0.14 |
| BMO Equal Weight Utilities Index ETF | | | 3.84% | CA$0.08 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.25% | CA$0.10 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.45% | CA$0.10 |
| BMO Floating Rate High Yield ETF | | | 6.80% | CA$0.08 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.05% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.71% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.80% | $0.09 |
| BMO International Dividend ETF | | | 3.63% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.44% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.00% | $0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.63% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.88% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 5.96% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.25% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.87% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.99% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.87% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.82% | $0.04 |
| BMO Money Market Fund ETF Series | | | 4.13% | CA$0.15 |
| BMO Monthly Income ETF (USD Units) | | | 5.18% | $0.12 |
| BMO Premium Yield ETF | | | 7.14% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.24% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.72% | CA$0.06 |
| BMO Short Corporate Bond Index ETF | | | 3.23% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.01% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.88% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.39% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.83% | CA$0.16 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.92% | $0.19 |
| BMO US Dividend ETF (CAD) | | | 1.91% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.90% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 3.25% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.34% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.25% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.49% | CA$0.09 |
| BMO US Preferred Share Index ETF | | | 6.20% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.39% | $0.10 |
| BMO US Put Write ETF | | | 9.62% | CA$0.13 |
| Cosel Co Ltd | | | 5.14% | JP¥27 |
| Create SD Holdings Co Ltd | | | 2.17% | JP¥34 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.73% | R$0.62 |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH | | | 2.94% | $0.30 |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR | | | 3.13% | €0.28 |
| HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR | | | 4.49% | €0.37 |
| Japan Process Development Co Ltd | | | 3.74% | JP¥26 |
| Ohba Co Ltd | | | 4.17% | JP¥20 |
| Okayama Paper Industries Co Ltd | | | 2.05% | JP¥15 |
| Purpose Cash Management Fund ETF Units | | | 5.20% | CA$0.30 |
| Purpose Core Dividend Fund Series ETF | | | 2.76% | CA$0.11 |
| Purpose Global Flexible Credit Fund - ETF | | | 7.96% | CA$0.05 |
| Purpose High Interest Savings Fund | | | 3.36% | CA$0.13 |
| Purpose Monthly Income Fund Series ETF | | | 4.12% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.42% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.19% | CA$0.06 |
| Quest Diagnostics Inc BRDR | | | 1.35% | R$1.55 |
| US Treasury 2 Year Note ETF | | | 4.20% | $0.16 |