| Cibus Nordic Real Estate AB | | | 6.66% | €0.07 |
| Enel Chile SA ADR | | | 8.00% | $0.05 |
| Johnson Matthey PLC | | | 5.38% | £0.22 |
| YieldMax AAPL Option Income Strategy ETF | | | 27.03% | $0.17 |
| Phillips Edison & Co Inc Ordinary Shares - New | | | 3.31% | $0.10 |
| Defiance S&P 500 Target Income ETF | | | 16.36% | $0.33 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 20.21% | CA$0.55 |
| Per Aarsleff Holding AS Class B | | | 2.40% | DKK 11.00 |
| Defiance Oil Enhanced Options Income ETF | | | 48.99% | $1.01 |
| US Treasury 3 Month Bill ETF | | | 5.02% | $0.17 |
| FT Vest Gold Strategy Target Income ETF | | | 20.46% | $0.12 |
| MITIE Group PLC | | | 3.69% | £0.01 |
| Purpose Ether Yield ETF - ETF Units | | | 20.57% | CA$0.04 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.53% | €0.04 |
| HAC Quant DividendenStars Global A | | | 4.30% | €1.29 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 12.86% | CA$0.09 |
| BMO CA High Dividend Covered Call ETF | | | 1.11% | CA$0.10 |
| Defiance Nasdaq 100 Income Target ETF | | | 9.20% | $0.32 |
| Park Aerospace Corp | | | 3.62% | $0.13 |
| BMO Equal Weight REITs Index ETF | | | 1.27% | CA$0.09 |
| Gutmann Global Dividends EUR A | | | 2.63% | €6.64 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.09% | $0.08 |
| Luxor AS Class B | | | 9.17% | DKK 50.00 |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 14.93% | R$0.05 |
| Purpose Enhanced Dividend Fund ETF shares | | | 9.23% | CA$0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 1.12% | 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 Monthly Income ETF | | | 1.17% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 1.29% | CA$0.10 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.59% | R$0.26 |
| First Trust Enhanced Short Maturity ETF | | | 4.79% | $0.23 |
| IndiGrid Infrastructure Trust Units Series - IV | | | 10.61% | ₹3.75 |
| ALLOS SA | | | 9.44% | R$0.09 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| BMO Aggregate Bond Index ETF | | | 0.84% | CA$0.04 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 0.91% | CA$0.14 |
| BMO Canadian MBS Index ETF | | | 0.39% | CA$0.04 |
| 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 | | | 1.09% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 1.00% | CA$0.14 |
| BMO Europe High Dividend Covered Call ETF | | | 1.61% | 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$0.08 |
| BMO Global High Dividend Covered Call ETF | | | 1.57% | CA$0.18 |
| BMO International Dividend ETF | | | 0.92% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 0.94% | CA$0.09 |
| 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$0.15 |
| BMO Monthly Income ETF (USD Units) | | | 0.88% | $0.12 |
| BMO Premium Yield ETF | | | 0.95% | CA$0.16 |
| BMO Premium Yield ETF | | | 1.07% | $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 | | | 0.74% | CA$0.16 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0.85% | $0.19 |
| BMO US Dividend ETF (CAD) | | | 0.33% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 0.53% | $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 High Dividend Covered Call Hedged to CAD ETF | | | 1.36% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1.02% | CA$0.09 |
| BMO US Preferred Share Index ETF | | | 0.94% | CA$0.10 |
| BMO US Put Write ETF | | | 2.31% | CA$0.13 |
| BMO US Put Write ETF(USD) | | | 2.46% | $0.13 |
| Cosel Co Ltd | | | 5.47% | JP¥27 |
| Create SD Holdings Co Ltd | | | 2.42% | JP¥34 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.89% | R$0.62 |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH | | | 2.91% | $0.30 |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR | | | 3.10% | €0.28 |
| HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR | | | 4.45% | €0.37 |
| Japan Process Development Co Ltd | | | 3.73% | JP¥26 |
| Ohba Co Ltd | | | 4.05% | JP¥20 |
| Okayama Paper Industries Co Ltd | | | 2.08% | JP¥15 |
| Plano & Plano Desenvolvimento Imobiliario SA Ordinary Shares | | | 20.26% | R$1.01 |
| Purpose Cash Management Fund ETF Units | | | 5.22% | CA$0.30 |
| Purpose Core Dividend Fund Series ETF | | | 2.78% | CA$0.11 |
| Purpose Global Flexible Credit Fund - ETF | | | 6.61% | CA$0.05 |
| Purpose High Interest Savings Fund | | | 3.38% | CA$0.13 |
| Purpose Monthly Income Fund Series ETF | | | 4.11% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.35% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.14% | CA$0.06 |
| Quest Diagnostics Inc BRDR | | | 1.31% | R$1.55 |
| US Treasury 2 Year Note ETF | | | 4.20% | $0.16 |