| Cibus Nordic Real Estate AB | | | 6.51% | €0.07 |
| Johnson Matthey PLC | | | 6.13% | £0.22 |
| Enel Chile SA ADR | | | 7.58% | $0.05 |
| YieldMax AAPL Option Income Strategy ETF | | | 32.17% | $0.17 |
| Phillips Edison & Co Inc Ordinary Shares - New | | | 3.51% | $0.10 |
| Defiance S&P 500 Target Income ETF | | | 17.79% | $0.33 |
| Per Aarsleff Holding AS Class B | | | 2.13% | DKK 11.00 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 21.21% | CA$0.55 |
| Defiance Oil Enhanced Options Income ETF | | | 55.87% | $1.01 |
| FT Vest Gold Strategy Target Income ETF | | | 18.75% | $0.12 |
| MITIE Group PLC | | | 3.09% | £0.01 |
| Purpose Ether Yield ETF - ETF Units | | | 29.08% | CA$0.04 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 13.98% | CA$0.09 |
| US Treasury 3 Month Bill ETF | | | 5.04% | $0.17 |
| Defiance Nasdaq 100 Income Target ETF | | | 9.95% | $0.32 |
| HAC Quant DividendenStars Global A | | | 4.69% | €1.29 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.76% | €0.04 |
| BMO CA High Dividend Covered Call ETF | | | 6.80% | CA$0.10 |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 11.34% | R$0.05 |
| Park Aerospace Corp | | | 3.76% | $0.13 |
| BMO Equal Weight REITs Index ETF | | | 5.25% | CA$0.09 |
| Gutmann Global Dividends EUR A | | | 2.86% | €6.64 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.50% | $0.08 |
| Luxor AS Class B | | | 9.29% | DKK 50.00 |
| Purpose Enhanced Dividend Fund ETF shares | | | 9.54% | CA$0.10 |
| 3 Banken Österreich-Fonds R A | | | 4.06% | €0.70 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 7.03% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.43% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 8.23% | CA$0.15 |
| BMO Europe High Dividend Covered Call ETF | | | 6.78% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.23% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 7.04% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF | | | 5.11% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.97% | CA$0.07 |
| BMO Premium Yield ETF | | | 2.36% | CA$0.16 |
| BMO US Dividend Hedged to CAD ETF | | | 3.38% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.76% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 10.38% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.43% | CA$0.12 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.83% | R$0.26 |
| First Trust Enhanced Short Maturity ETF | | | 4.76% | $0.23 |
| Havells India Ltd | | | 0.63% | ₹4.00 |
| IndiGrid Infrastructure Trust Units Series - IV | | | 10.25% | ₹3.75 |
| ALLOS SA | | | 4.23% | R$0.09 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| BMO Aggregate Bond Index ETF | | | 1.45% | CA$0.04 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.66% | CA$0.14 |
| BMO Canadian Dividend ETF | | | 3.78% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 1.58% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 7.26% | $0.14 |
| BMO Covered Call Technology ETF | | | 5.57% | CA$0.15 |
| BMO Covered Call Utilities ETF | | | 7.70% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.40% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.39% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 4.19% | CA$0.14 |
| BMO Equal Weight Utilities Index ETF | | | 3.95% | CA$0.08 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.24% | CA$0.10 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.44% | CA$0.10 |
| BMO Floating Rate High Yield ETF | | | 7.07% | CA$0.08 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.13% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.84% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.89% | $0.09 |
| BMO International Dividend ETF | | | 3.80% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.62% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.32% | $0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.77% | CA$0.06 |
| BMO Long Federal Bond Index ETF | | | 3.13% | CA$0.03 |
| BMO Long Provincial Bond Index ETF | | | 3.96% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 6.10% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.28% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.91% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.01% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.93% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.87% | $0.04 |
| BMO Money Market Fund ETF Series | | | 4.17% | CA$0.15 |
| BMO Monthly Income ETF (USD Units) | | | 5.22% | $0.12 |
| BMO Premium Yield ETF | | | 7.42% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.52% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.80% | CA$0.06 |
| BMO Short Corporate Bond Index ETF | | | 3.28% | 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 | | | 3.41% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.87% | CA$0.16 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.97% | $0.19 |
| BMO US Dividend ETF (CAD) | | | 2.03% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 2.00% | $0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.65% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.55% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.49% | CA$0.09 |
| BMO US Preferred Share Index ETF | | | 6.21% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.36% | $0.10 |
| BMO US Put Write ETF | | | 9.97% | CA$0.13 |
| Cosel Co Ltd | | | 5.22% | JP¥27 |
| Create SD Holdings Co Ltd | | | 2.26% | JP¥34 |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.28% | R$0.62 |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH | | | 2.95% | $0.30 |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR | | | 3.11% | €0.28 |
| HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR | | | 4.48% | €0.37 |
| Japan Process Development Co Ltd | | | 3.88% | JP¥26 |
| Ohba Co Ltd | | | 4.13% | JP¥20 |
| Okayama Paper Industries Co Ltd | | | 2.13% | JP¥15 |
| Plano & Plano Desenvolvimento Imobiliario SA Ordinary Shares | | | 17.44% | R$1.01 |
| Purpose Cash Management Fund ETF Units | | | 5.25% | CA$0.30 |
| Purpose Core Dividend Fund Series ETF | | | 2.87% | CA$0.11 |
| Purpose Global Flexible Credit Fund - ETF | | | 8.14% | CA$0.05 |
| Purpose High Interest Savings Fund | | | 3.40% | CA$0.13 |
| Purpose Monthly Income Fund Series ETF | | | 4.31% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.54% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.30% | CA$0.06 |
| Quest Diagnostics Inc BRDR | | | 1.35% | R$1.55 |
| US Treasury 2 Year Note ETF | | | 4.20% | $0.16 |