| Cibus Nordic Real Estate AB | | | 6.12% | €0.07 |
| Johnson Matthey PLC | | | 4.09% | £0.22 |
| Enel Chile SA ADR | | | 1.57% | $0.05 |
| YieldMax AAPL Option Income Strategy ETF | | | 34.04% | $0.17 |
| Phillips Edison & Co Inc - New | | | 3.60% | $0.10 |
| Defiance S&P 500 Target Income ETF | | | 16.55% | $0.33 |
| Per Aarsleff Holding AS Class B | | | 1.56% | DKK 11.00 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 24.64% | CA$0.55 |
| MITIE Group PLC | | | 2.95% | £0.01 |
| Defiance Oil Enhanced Options Income ETF | | | 71.96% | $1.01 |
| FT Vest Gold Strategy Target Income ETF | | | 18.66% | $0.12 |
| F/m US Treasury 3 Month Bill ETF | | | 5.02% | $0.17 |
| Defiance Nasdaq 100 Income Target ETF | | | 13.66% | $0.32 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 16.16% | CA$0.09 |
| Purpose Ether Yield ETF - ETF Units | | | 18.42% | CA$0.04 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.50% | €0.04 |
| BMO CA High Dividend Covered Call ETF | | | 6.31% | CA$0.10 |
| Gutmann Global Dividends EUR A | | | 2.73% | €6.64 |
| HAC Quant DividendenStars Global A | | | 4.19% | €1.29 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.80% | $0.07 |
| Park Aerospace Corp | | | 2.77% | $0.13 |
| BMO Equal Weight REITs Index ETF | | | 4.84% | CA$0.09 |
| IndiGrid Infrastructure Trust Units Series - IV | | | 9.92% | ₹3.75 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 6.80% | $0.08 |
| Luxor AS Class B | | | 7.41% | DKK 50.00 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 13.51% | R$0.05 |
| BMO Covered Call Canadian Banks ETF | | | 6.13% | CA$0.11 |
| BMO Premium Yield ETF | | | 7.23% | CA$0.16 |
| Purpose High Interest Savings Fund | | | 3.38% | CA$0.13 |
| 3 Banken Österreich-Fonds R A | | | 3.44% | €0.70 |
| ALLOS SA | | | 5.30% | R$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 2.34% | CA$0.04 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.92% | CA$0.13 |
| BMO Covered Call Energy ETF | | | 9.35% | CA$0.22 |
| BMO Covered Call US Banks ETF | | | 7.05% | CA$0.15 |
| BMO Equal Weight Utilities Index ETF | | | 3.53% | CA$0.08 |
| BMO Europe High Dividend Covered Call ETF | | | 6.41% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.99% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.50% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF | | | 4.82% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.26% | CA$0.03 |
| BMO Monthly Income ETF | | | 4.69% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 6.16% | CA$0.10 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.85% | R$0.26 |
| First Trust Enhanced Short Maturity ETF | | | 4.49% | $0.23 |
| Havells India Ltd | | | 0.64% | ₹4.00 |
| Plano & Plano Desenvolvimento Imobiliario SA | | | 15.96% | R$1.01 |
| Purpose Enhanced Dividend Fund ETF shares | | | 9.19% | CA$0.10 |
| Academy Veteran Impact ETF | | | 5.86% | $0.09 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 15.87% | CA$0.14 |
| BMO Canadian Dividend ETF | | | 3.41% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.03% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6.36% | $0.14 |
| BMO Covered Call Technology ETF | | | 4.55% | CA$0.15 |
| BMO Covered Call Utilities ETF | | | 7.30% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.41% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.32% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 4.95% | CA$0.14 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.13% | CA$0.10 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.33% | CA$0.10 |
| BMO Floating Rate High Yield ETF | | | 5.79% | CA$0.08 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.01% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.69% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.75% | $0.09 |
| BMO International Dividend ETF | | | 3.50% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.35% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 4.70% | $0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.83% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.93% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 4.03% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.38% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.96% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.03% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.90% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 2.74% | $0.04 |
| BMO Money Market Fund ETF Series | | | 3.13% | CA$0.15 |
| BMO Monthly Income ETF (USD Units) | | | 14.80% | $0.12 |
| BMO Premium Yield ETF | | | 7.07% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.23% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.74% | CA$0.06 |
| BMO Short Corporate Bond Index ETF | | | 3.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.03% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.91% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.71% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.49% | CA$0.16 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.74% | $0.19 |
| BMO US Dividend ETF (CAD) | | | 1.81% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.78% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 3.04% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 4.37% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.02% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.24% | CA$0.09 |
| BMO US Preferred Share Index ETF | | | 6.02% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.25% | $0.10 |
| BMO US Put Write ETF | | | 9.60% | CA$0.13 |
| BMO US Put Write ETF(USD) | | | 9.92% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.16% | CA$0.12 |
| Cosel Co Ltd | | | 4.45% | JP¥27 |
| Create SD Holdings Co Ltd | | | 2.54% | JP¥34 |
| F/m US Treasury 2 Year Note ETF | | | 4.19% | $0.16 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.18% | 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 | | | 3.09% | €0.28 |
| HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR | | | 4.39% | €0.37 |
| Japan Process Development Co Ltd | | | 3.82% | JP¥26 |
| Ohba Co Ltd | | | 3.98% | JP¥20 |
| Okayama Paper Industries Co Ltd | | | 3.38% | JP¥15 |
| Purpose Cash Management Fund ETF Units | | | 5.23% | CA$0.30 |
| Purpose Core Dividend Fund Series ETF | | | 2.87% | CA$0.11 |
| Purpose Global Flexible Credit Fund - ETF | | | 9.73% | CA$0.05 |
| Purpose Monthly Income Fund Series ETF | | | 4.08% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.31% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.20% | CA$0.06 |
| Quest Diagnostics Inc BRDR | | | 1.31% | R$1.55 |