| Johnson & Johnson | | | 3.24% | $1.24 |
| American Water Works Co Inc | | | 2.08% | $0.77 |
| Zoetis Inc | | | 1.32% | $0.50 |
| KLA Corp | | | 1.18% | $1.70 |
| Invesco Ltd | | | 6.36% | $0.21 |
| Booz Allen Hamilton Holding Corp Class A | | | 2.01% | $0.55 |
| Bunge Global SA | | | 3.72% | $0.68 |
| Jabil Inc | | | 0.27% | $0.08 |
| Cibus Nordic Real Estate AB | | | 6.80% | €0.08 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.27% | €0.01 |
| Reinsurance Group of America Inc | | | 2.06% | $0.89 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.11 |
| Warner Music Group Corp Ordinary Shares - Class A | | | 2.44% | $0.18 |
| Phillips Edison & Co Inc Ordinary Shares - New | | | 3.52% | $0.10 |
| Defiance S&P 500 Target Income ETF | | | 18.06% | $0.32 |
| ZZ1 A | | | 4.50% | €4.14 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 23.72% | CA$0.55 |
| Herc Holdings Inc | | | 2.29% | $0.70 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.83% | €0.04 |
| Defiance Oil Enhanced Options Income ETF | | | 57.86% | $0.71 |
| Affiliated Managers Group Inc | | | 0.03% | $0.01 |
| FT Vest Gold Strategy Target Income ETF | | | 18.80% | $0.12 |
| Moulinvest | | | 1.16% | €0.17 |
| Purpose Ether Yield ETF - ETF Units | | | 31.70% | CA$0.04 |
| US Treasury 3 Month Bill ETF | | | 4.94% | $0.17 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 15.02% | CA$0.09 |
| Defiance Nasdaq 100 Income Target ETF | | | 10.28% | $0.31 |
| Roundhill PLTR WeeklyPay ETF | | | 7.68% | $0.18 |
| Westwood Salient Enhanced Midstream Income ETF | | | 7.25% | $0.23 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.86% | €0.03 |
| BMO CA High Dividend Covered Call ETF | | | 7.10% | CA$0.10 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.84% | $0.08 |
| Northeast Bank | | | 0.05% | $0.01 |
| Saudi Basic Industries Corp | | | 5.41% | SAR 1.70 |
| Weis Markets Inc | | | 1.75% | $0.34 |
| BMO Equal Weight REITs Index ETF | | | 5.52% | CA$0.09 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.52% | THB 6.54 |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1.37% | $1.07 |
| On The Beach Group PLC | | | 1.42% | £0.02 |
| Purpose Enhanced Dividend Fund ETF shares | | | 9.84% | CA$0.10 |
| Roundhill AAPL WeeklyPay ETF | | | 3.83% | $0.24 |
| Roundhill COIN WeeklyPay ETF | | | 8.95% | $0.31 |
| Roundhill NVDA WeeklyPay ETF | | | 5.88% | $0.37 |
| Strauss Group Ltd | | | 3.86% | ₪1.72 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.52% | $0.04 |
| BMO Covered Call Canadian Banks ETF | | | 7.40% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.42% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 8.71% | CA$0.15 |
| BMO Europe High Dividend Covered Call ETF | | | 7.12% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.58% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 7.21% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF | | | 5.27% | CA$0.05 |
| BMO Monthly Income ETF | | | 5.04% | CA$0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 14.76% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.81% | CA$0.13 |
| BMO US Put Write ETF | | | 10.02% | CA$0.13 |
| BMO US Put Write ETF(USD) | | | 10.24% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.60% | CA$0.12 |
| First Trust Enhanced Short Maturity ETF | | | 4.67% | $0.20 |
| Kemper Corp | | | 2.22% | $0.32 |
| KFH Capital REIT Units | | | 4.36% | KWD 0.004 |
| Roundhill TSLA WeeklyPay ETF | | | 7.51% | $0.39 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.50% | $0.04 |
| ASM Technologies Ltd | | | 0.08% | ₹1.00 |
| BMO Aggregate Bond Index ETF | | | 1.60% | CA$0.04 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.80% | CA$0.14 |
| BMO Canadian Dividend ETF | | | 3.96% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 1.54% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 7.65% | $0.14 |
| BMO Covered Call Technology ETF | | | 5.76% | CA$0.22 |
| BMO Covered Call Utilities ETF | | | 7.91% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.37% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.41% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 4.41% | CA$0.14 |
| BMO Equal Weight Utilities Index ETF | | | 4.13% | CA$0.08 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.11% | CA$0.10 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.41% | CA$0.10 |
| BMO Floating Rate High Yield ETF | | | 7.02% | CA$0.07 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 8.63% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.91% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 4.28% | $0.09 |
| BMO International Dividend ETF | | | 4.02% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.83% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.44% | $0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.76% | CA$0.06 |
| BMO Long Federal Bond Index ETF | | | 3.10% | CA$0.03 |
| BMO Long Provincial Bond Index ETF | | | 3.95% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 3.85% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.25% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.88% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.07% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.94% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.82% | $0.04 |
| BMO Money Market Fund ETF Series | | | 4.24% | CA$0.15 |
| BMO Monthly Income ETF (USD Units) | | | 5.34% | CA$0.12 |
| BMO Premium Yield ETF | | | 7.53% | $0.18 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.57% | CA$0.18 |
| BMO Real Return Bond Index ETF | | | 4.76% | CA$0.06 |
| BMO Short Corporate Bond Index ETF | | | 3.25% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.01% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.87% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.40% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.82% | CA$0.13 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.88% | $0.19 |
| BMO US Dividend ETF (CAD) | | | 2.05% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 2.03% | $0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.75% | $0.13 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.62% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.58% | CA$0.09 |
| BMO US Preferred Share Index ETF | | | 6.32% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.29% | $0.10 |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7.85% | $0.37 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3.84% | $1.43 |
| GraniteShares YieldBOOST TSLA ETF | | | 36.57% | $2.54 |
| HIRAYAMA Holdings Co Ltd | | | 5.14% | JP¥16 |
| Intouch Holdings PCL | | | 4.91% | THB 6.54 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.61% | €0.02 |
| Lib Work Co Ltd | | | 1.04% | JP¥2 |
| MEC Co Ltd | | | 2.68% | JP¥25 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.94% | $0.07 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.40% | $0.07 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.15% | $0.11 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.15% | $0.07 |
| Page Industries Ltd | | | 1.42% | ₹150.00 |
| PJICO Insurance Corp | | | 9.78% | ₫1,000 |
| Purpose Cash Management Fund ETF Units | | | 5.17% | CA$0.27 |
| Purpose Core Dividend Fund Series ETF | | | 2.98% | CA$0.11 |
| Purpose Global Flexible Credit Fund - ETF | | | 7.55% | CA$0.05 |
| Purpose High Interest Savings Fund | | | 3.35% | CA$0.11 |
| Purpose Monthly Income Fund Series ETF | | | 4.29% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.54% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.25% | CA$0.06 |
| Saudi Investment Bank | | | 5.51% | SAR 0.40 |
| Suzuki Co Ltd | | | 5.45% | JP¥40 |
| US Treasury 2 Year Note ETF | | | 4.12% | $0.16 |