| Johnson & Johnson | | | 2.76% | $1.24 |
| Zoetis Inc | | | 1.38% | $0.50 |
| American Water Works Co Inc | | | 2.38% | $0.77 |
| KLA Corp | | | 0.67% | $1.70 |
| Bunge Global SA | | | 3.33% | $0.68 |
| Invesco Ltd | | | 3.47% | $0.21 |
| Booz Allen Hamilton Holding Corp Class A | | | 2.12% | $0.55 |
| Jabil Inc | | | 0.16% | $0.08 |
| Cibus Nordic Real Estate AB | | | 6.48% | €0.08 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.79% | €0.01 |
| Reinsurance Group of America Inc | | | 1.82% | $0.89 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.86% | $0.11 |
| Warner Music Group Corp - Class A | | | 2.26% | $0.18 |
| Phillips Edison & Co Inc - New | | | 3.87% | $0.10 |
| Defiance S&P 500 Target Income ETF | | | 17.14% | $0.32 |
| Roundhill PLTR WeeklyPay ETF | | | 65.63% | $0.18 |
| GraniteShares YieldBOOST TSLA ETF | | | 320.91% | $2.54 |
| Defiance Oil Enhanced Options Income ETF | | | 78.81% | $0.71 |
| Roundhill COIN WeeklyPay ETF | | | 65.80% | $0.31 |
| ZZ1 A | | | 3.89% | €4.14 |
| FT Vest Gold Strategy Target Income ETF | | | 16.63% | $0.12 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 21.31% | CA$0.55 |
| Roundhill TSLA WeeklyPay ETF | | | 66.16% | $0.39 |
| Roundhill NVDA WeeklyPay ETF | | | 50.79% | $0.37 |
| Roundhill AAPL WeeklyPay ETF | | | 33.78% | $0.24 |
| Herc Holdings Inc | | | 2.22% | $0.70 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.31% | €0.04 |
| Purpose Ether Yield ETF - ETF Units | | | 18.99% | CA$0.04 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.35% | €0.03 |
| Affiliated Managers Group Inc | | | 0.02% | $0.01 |
| Defiance Nasdaq 100 Income Target ETF | | | 16.83% | $0.31 |
| F/m US Treasury 3 Month Bill ETF | | | 5.02% | $0.17 |
| Moulinvest | | | 0.87% | €0.17 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 16.17% | CA$0.09 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.66% | $0.07 |
| Saudi Basic Industries Corp | | | 5.14% | SAR 1.70 |
| Westwood Salient Enhanced Midstream Income ETF | | | 8.47% | $0.23 |
| BMO CA High Dividend Covered Call ETF | | | 6.06% | CA$0.10 |
| BMO Europe High Dividend Covered Call ETF | | | 6.29% | CA$0.11 |
| BMO Aggregate Bond Index ETF | | | 2.87% | CA$0.04 |
| BMO Equal Weight REITs Index ETF | | | 4.82% | CA$0.09 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.60% | THB 6.54 |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1.07% | $1.07 |
| Northeast Bank | | | 0.04% | $0.01 |
| On The Beach Group PLC | | | 1.43% | £0.02 |
| BMO Covered Call Canadian Banks ETF | | | 5.73% | CA$0.11 |
| BMO Covered Call Energy ETF | | | 9.08% | CA$0.22 |
| BMO Premium Yield ETF | | | 7.08% | CA$0.20 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 6.63% | $0.08 |
| Kemper Corp | | | 2.55% | $0.32 |
| Purpose High Interest Savings Fund | | | 3.39% | CA$0.11 |
| Strauss Group Ltd | | | 3.30% | ₪1.72 |
| Weis Markets Inc | | | 1.96% | $0.34 |
| Academy Veteran Bond ETF | | | 5.79% | $0.09 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.92% | $0.04 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.76% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 6.84% | CA$0.15 |
| BMO Equal Weight Utilities Index ETF | | | 3.33% | CA$0.08 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.93% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.39% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF | | | 4.92% | CA$0.05 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 4.72% | $0.07 |
| BMO Long Federal Bond Index ETF | | | 3.06% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.82% | CA$0.06 |
| BMO Monthly Income ETF | | | 4.57% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 6.05% | CA$0.13 |
| First Trust Enhanced Short Maturity ETF | | | 4.40% | $0.20 |
| KFH Capital REIT Units | | | 4.06% | KWD 0.004 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.88% | $0.07 |
| Purpose Cash Management Fund ETF Units | | | 5.23% | CA$0.27 |
| Purpose Enhanced Dividend Fund ETF shares | | | 9.23% | CA$0.10 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.90% | $0.04 |
| ASM Technologies Ltd | | | 0.12% | ₹1.00 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.10% | CA$0.05 |
| BMO Canadian Dividend ETF | | | 3.21% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.01% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6.01% | $0.14 |
| BMO Covered Call Technology ETF | | | 4.22% | CA$0.22 |
| BMO Covered Call Utilities ETF | | | 7.27% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.37% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.31% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 3.26% | CA$0.14 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.10% | CA$0.10 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.29% | CA$0.10 |
| BMO Floating Rate High Yield ETF | | | 5.74% | CA$0.07 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.96% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.78% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.73% | $0.09 |
| BMO International Dividend ETF | | | 3.42% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.29% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.71% | CA$0.06 |
| BMO Long Provincial Bond Index ETF | | | 3.81% | CA$0.04 |
| BMO Mid Corporate Bond Index ETF | | | 3.96% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.32% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.89% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.00% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.85% | $0.04 |
| BMO Money Market Fund ETF Series | | | 3.02% | CA$0.15 |
| BMO Monthly Income ETF (USD Units) | | | 4.82% | CA$0.04 |
| BMO Premium Yield ETF | | | 6.94% | $0.18 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.10% | CA$0.18 |
| BMO Real Return Bond Index ETF | | | 4.48% | CA$0.06 |
| BMO Short Corporate Bond Index ETF | | | 3.53% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.02% | 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 | | | 3.69% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.19% | CA$0.13 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.69% | $0.19 |
| BMO US Dividend ETF (CAD) | | | 1.74% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.71% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 2.93% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.00% | $0.13 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.95% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.20% | CA$0.09 |
| BMO US Preferred Share Index ETF | | | 6.10% | CA$0.10 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.27% | $0.10 |
| BMO US Put Write ETF | | | 9.42% | CA$0.13 |
| BMO US Put Write ETF(USD) | | | 9.76% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.02% | CA$0.12 |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7.08% | $0.37 |
| F/m US Treasury 2 Year Note ETF | | | 4.18% | $0.16 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 2.96% | $1.43 |
| HIRAYAMA Holdings Co Ltd | | | 6.11% | JP¥16 |
| Intouch Holdings PCL | | | 4.91% | THB 6.54 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.21% | €0.02 |
| Lib Work Co Ltd | | | 0.86% | JP¥2 |
| MEC Co Ltd | | | 1.30% | JP¥25 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.43% | $0.07 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5.93% | $0.11 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.13% | $0.07 |
| Page Industries Ltd | | | 1.42% | ₹150.00 |
| PJICO Insurance Corp | | | 6.88% | ₫1,000 |
| Purpose Core Dividend Fund Series ETF | | | 3.02% | CA$0.11 |
| Purpose Global Flexible Credit Fund - ETF | | | 10.44% | CA$0.05 |
| Purpose Monthly Income Fund Series ETF | | | 4.00% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.29% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.18% | CA$0.06 |
| Saudi Investment Bank | | | 5.64% | SAR 0.40 |
| Suzuki Co Ltd | | | 3.80% | JP¥40 |