| Johnson & Johnson | | | 3.01% | $1.24 |
| American Water Works Co Inc | | | 2.25% | $0.77 |
| Zoetis Inc | | | 1.20% | $0.50 |
| KLA Corp | | | 0.96% | $1.70 |
| Bunge Global SA | | | 3.67% | $0.68 |
| Booz Allen Hamilton Holding Corp Class A | | | 2.07% | $0.55 |
| Invesco Ltd | | | 4.74% | $0.21 |
| Jabil Inc | | | 0.21% | $0.08 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.01% | €0.01 |
| Reinsurance Group of America Inc | | | 1.76% | $0.89 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.11 |
| Warner Music Group Corp Ordinary Shares - Class A | | | 2.14% | $0.18 |
| Phillips Edison & Co Inc Ordinary Shares - New | | | 3.31% | $0.10 |
| Defiance S&P 500 Target Income ETF | | | 16.11% | $0.32 |
| ZZ1 A | | | 3.87% | €4.14 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 19.50% | CA$0.55 |
| Herc Holdings Inc | | | 1.95% | $0.70 |
| Defiance Oil Enhanced Options Income ETF | | | 48.12% | $0.71 |
| Affiliated Managers Group Inc | | | 0.02% | $0.01 |
| FT Vest Gold Strategy Target Income ETF | | | 20.46% | $0.12 |
| Moulinvest | | | 1.13% | €0.17 |
| Purpose Ether Yield ETF - ETF Units | | | 19.24% | CA$0.04 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 12.19% | CA$0.09 |
| Westwood Salient Enhanced Midstream Income ETF | | | 6.48% | $0.23 |
| Defiance Nasdaq 100 Income Target ETF | | | 9.01% | $0.31 |
| Northeast Bank | | | 0.04% | $0.01 |
| Saudi Basic Industries Corp | | | 5.50% | SAR 1.70 |
| Weis Markets Inc | | | 1.84% | $0.34 |
| BMO Equal Weight REITs Index ETF | | | 1.27% | CA$0.09 |
| Intouch Holdings PCL Shs Foreign Registered | | | 4.78% | THB 6.54 |
| On The Beach Group PLC | | | 1.33% | £0.02 |
| Purpose Enhanced Dividend Fund ETF shares | | | 9.15% | CA$0.10 |
| Roundhill AAPL WeeklyPay ETF | | | 0.49% | $0.24 |
| Roundhill PLTR WeeklyPay ETF | | | 0.55% | $0.18 |
| Strauss Group Ltd | | | 2.13% | ₪1.72 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 1.45% | CA$0.13 |
| BMO Covered Call Technology ETF | | | 1.01% | CA$0.22 |
| BMO Laddered Preferred Share Index ETF | | | 0.81% | CA$0.05 |
| BMO Monthly Income ETF | | | 1.17% | CA$0.07 |
| BMO US High Dividend Covered Call ETF | | | 1.29% | CA$0.13 |
| First Trust Enhanced Short Maturity ETF | | | 4.79% | $0.20 |
| Kemper Corp | | | 1.89% | $0.32 |
| KFH Capital REIT Units | | | 4.36% | KWD 0.004 |
| Roundhill NVDA WeeklyPay ETF | | | 0.92% | $0.37 |
| BMO Aggregate Bond Index ETF | | | 0.85% | CA$0.04 |
| BMO Canadian MBS Index ETF | | | 0.39% | CA$0.04 |
| BMO Covered Call US Banks ETF | | | 1.69% | 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 Equal Weight Utilities Index ETF | | | 0.67% | CA$0.08 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 0.66% | CA$0.10 |
| BMO Europe High Dividend Covered Call ETF | | | 1.62% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.67% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 1.53% | CA$0.07 |
| BMO Global High Dividend Covered Call ETF | | | 1.56% | CA$0.18 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1.00% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 0.92% | CA$0.09 |
| BMO International Dividend ETF | | | 0.92% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 0.93% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 0.76% | CA$0.06 |
| BMO Long Federal Bond Index ETF | | | 0.49% | 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) | | | 0.94% | CA$0.06 |
| BMO Money Market Fund ETF Series | | | 4.29% | CA$0.15 |
| BMO Monthly Income ETF (USD Units) | | | 0.89% | CA$0.12 |
| BMO Real Return Bond Index ETF | | | 1.15% | CA$0.06 |
| BMO US Dividend ETF (USD) | | | 0.52% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 0.52% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 1.38% | $0.13 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 1.36% | CA$0.11 |
| BMO US Put Write ETF | | | 2.30% | CA$0.13 |
| BMO US Put Write ETF(USD) | | | 2.45% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 1.66% | CA$0.12 |
| Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int | | | 7.61% | $0.37 |
| Gateway Distriparks Ltd | | | 3.34% | ₹0.75 |
| GraniteShares YieldBOOST TSLA ETF | | | 17.07% | $2.54 |
| HIRAYAMA Holdings Co Ltd | | | 5.05% | JP¥16 |
| Intouch Holdings PCL | | | 5.05% | THB 6.54 |
| Lib Work Co Ltd | | | 0.95% | JP¥2 |
| MEC Co Ltd | | | 2.18% | JP¥25 |
| NLC India Ltd | | | 1.45% | ₹1.50 |
| PJICO Insurance Corp | | | 9.40% | ₫1,000 |
| Purpose Cash Management Fund ETF Units | | | 5.23% | CA$0.27 |
| Purpose Core Dividend Fund Series ETF | | | 2.76% | CA$0.11 |
| Purpose Global Flexible Credit Fund - ETF | | | 6.65% | CA$0.05 |
| Purpose High Interest Savings Fund | | | 3.39% | CA$0.11 |
| Purpose Monthly Income Fund Series ETF | | | 4.13% | CA$0.08 |
| Purpose Real Estate Income Fund ETF Share | | | 3.37% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.16% | CA$0.06 |
| Roundhill COIN WeeklyPay ETF | | | 0.79% | $0.31 |
| Roundhill TSLA WeeklyPay ETF | | | 0.97% | $0.39 |
| Saudi Investment Bank | | | 5.59% | SAR 0.40 |
| Shriram Pistons & Rings Ltd | | | 0.54% | ₹5.00 |
| Suzuki Co Ltd | | | 4.88% | JP¥40 |