| NVIDIA Corp | | | 0.02% | $0.01 |
| Kimberly-Clark Corp | | | 4.59% | $1.26 |
| FS KKR Capital Corp | | | 23.89% | $0.70 |
| Genuine Parts Co | | | 3.56% | $1.03 |
| Telefonaktiebolaget L M Ericsson Class B | | | 2.87% | SEK 1.42 |
| Armada Hoffler Properties Inc | | | 8.96% | $0.14 |
| Stora Enso Oyj Class R | | | 2.17% | €0.12 |
| PulteGroup Inc | | | 0.76% | $0.22 |
| Smith & Wesson Brands Inc | | | 4.37% | $0.13 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 97.11% | $0.40 |
| C.H. Robinson Worldwide Inc | | | 1.36% | $0.62 |
| Broadridge Financial Solutions Inc | | | 2.10% | $0.98 |
| TietoEVRY Corp | | | 4.64% | €0.75 |
| Treasury Wine Estates Ltd | | | 8.81% | A$0.20 |
| The Hartford Insurance Group Inc | | | 1.70% | $0.52 |
| Regency Centers Corp | | | 3.82% | $0.71 |
| Spire Inc | | | 3.60% | $0.79 |
| Roundhill Ether Covered Call Strategy ETF | | | 100.29% | $0.38 |
| Defiance S&P 500 Target Income ETF | | | 22.23% | $0.32 |
| InterContinental Hotels Group PLC | | | 1.34% | $0.43 |
| Telefonaktiebolaget L M Ericsson Class A | | | 2.85% | SEK 1.42 |
| Aecon Group Inc | | | 2.00% | CA$0.19 |
| Stora Enso Oyj Class A | | | 2.16% | €0.12 |
| FT Vest Gold Strategy Target Income ETF | | | 8.65% | $0.14 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 4.72% | MX$0.51 |
| Global X Bitcoin Covered Call ETF | | | 60.44% | $0.18 |
| Tupras-Turkiye Petrol Rafineleri AS | | | 6.18% | TRY 7.42 |
| ADT Inc | | | 2.74% | $0.06 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 33.51% | CA$0.60 |
| Defiance Leveraged Long + Income MSTR ETF | | | 133.55% | $0.15 |
| Defiance Nasdaq 100 Income Target ETF | | | 22.60% | $0.32 |
| Holding Co ADMIE (IPTO) SA | | | 6.23% | €0.12 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4.57% | €0.04 |
| Mears Group PLC | | | 4.75% | £0.06 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 4.95% | €0.04 |
| Stora Enso Oyj - Class R | | | 2.16% | €0.12 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 35.54% | CA$0.09 |
| Purpose Ether Yield ETF - ETF Units | | | 55.71% | CA$0.05 |
| Myers Industries Inc | | | 2.41% | $0.14 |
| Financial Institutions Inc | | | 3.98% | $0.31 |
| Wajax Corp | | | 4.46% | CA$0.35 |
| F/m US Treasury 3 Month Bill Fund - ETF Class Shares | | | 4.01% | $0.16 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.69% | $0.07 |
| BMO CA High Dividend Covered Call ETF | | | 5.71% | CA$0.10 |
| BMO S&P 500 Index ETF (CAD) | | | 1.03% | CA$0.21 |
| Kina Securities Ltd | | | 7.17% | A$0.04 |
| Utz Brands Inc Class A | | | 2.65% | $0.06 |
| Westwood Salient Enhanced Midstream Income ETF | | | 13.39% | $0.23 |
| Big Banc Split Corp | | | 18.70% | CA$0.12 |
| BMO Equal Weight REITs Index ETF | | | 4.60% | CA$0.09 |
| CLS Holdings PLC | | | 6.37% | £0.01 |
| InterContinental Hotels Group PLC ADR | | | 1.33% | $0.59 |
| BMO Aggregate Bond Index ETF | | | 3.46% | CA$0.04 |
| BMO Europe High Dividend Covered Call ETF | | | 6.08% | CA$0.11 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.09% | €0.20 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 11.64% | $0.20 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2.05% | SEK 0.12 |
| APM Automotive Holdings Bhd | | | 5.75% | MYR 0.07 |
| BMO Covered Call Canadian Banks ETF | | | 5.51% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.69% | CA$0.13 |
| BMO Covered Call Energy ETF | | | 8.08% | CA$0.22 |
| BMO Covered Call Utilities ETF | | | 6.95% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF | | | 5.42% | CA$0.06 |
| BMO Monthly Income ETF | | | 3.97% | CA$0.07 |
| BMO Premium Yield ETF | | | 7.57% | CA$0.21 |
| Breville Group Ltd | | | 1.21% | A$0.19 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.10% | €0.10 |
| CTI Logistics Ltd | | | 5.33% | A$0.06 |
| Defiance Leveraged Long + Income HIMS ETF | | | 98.02% | $0.51 |
| Fairwood Holdings Ltd | | | 4.85% | HK$0.17 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.49% | $0.08 |
| L K Technology Holdings Ltd | | | 2.23% | HK$0.05 |
| London Stock Exchange Group PLC ADR | | | 1.53% | $0.16 |
| Rede d or Sao Luiz SA | | | 8.29% | R$0.23 |
| Supply Network Ltd | | | 2.11% | A$0.38 |
| Academy Veteran Bond ETF | | | 6.15% | $0.09 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.61% | $0.04 |
| ALLOS SA | | | 6.36% | R$0.10 |
| BMO All-Equity ETF | | | 1.41% | CA$0.08 |
| BMO Covered Call US Banks ETF | | | 6.65% | CA$0.15 |
| BMO Equal Weight Oil & Gas Index ETF | | | 2.84% | CA$0.69 |
| BMO Equal Weight Utilities Index ETF | | | 3.03% | CA$0.07 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.62% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.08% | CA$0.18 |
| BMO Japan Index ETF | | | 1.31% | CA$0.15 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.50% | $0.09 |
| BMO Long Federal Bond Index ETF | | | 2.96% | CA$0.03 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.08% | CA$0.30 |
| BMO Low Volatility Canadian Equity ETF | | | 1.86% | CA$0.29 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4.51% | CA$0.06 |
| BMO MSCI EAFE Index ETF | | | 2.04% | CA$0.15 |
| BMO MSCI USA High Quality Index ETF | | | 0.42% | CA$0.11 |
| BMO S&P 500 Index ETF (USD) | | | 0.86% | $0.16 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.08% | CA$0.24 |
| BMO US High Dividend Covered Call ETF | | | 6.07% | CA$0.13 |
| BMO USD Cash Management ETF | | | 1.00% | $0.10 |
| Centrepoint Alliance Ltd | | | 8.22% | A$0.02 |
| Cyrela Brazil Realty SA Empreend e Part | | | 12.37% | R$1.07 |
| Downer EDI Ltd | | | 3.13% | A$0.14 |
| First Trust Enhanced Short Maturity ETF | | | 4.69% | $0.21 |
| Global Payments Inc BRDR | | | 0.90% | R$0.23 |
| Introl SA | | | 4.89% | PLN 0.24 |
| Leeport (Holdings) Ltd | | | 8.33% | HK$0.03 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.25% | £0.04 |
| Malayan Cement Bhd | | | 1.51% | MYR 0.07 |
| Nestle Malaysia Bhd | | | 3.28% | MYR 0.70 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.41% | $0.09 |
| NZX Ltd | | | 8.47% | €0.03 |
| Propel Funeral Partners Ltd | | | 3.41% | A$0.07 |
| PT Victoria Care Indonesia Tbk | | | 1.69% | IDR 3.00 |
| Purpose Enhanced Dividend Fund ETF shares | | | 10.03% | CA$0.10 |
| Seek Ltd | | | 3.04% | A$0.22 |
| Telstra Group Ltd ADR | | | 3.79% | $0.31 |
| Utah Medical Products Inc | | | 1.86% | $0.31 |
| ActivePassive Intermediate Municipal Bond ETF | | | 2.62% | $0.06 |
| Advent Convertible Bond ETF | | | 1.21% | $0.04 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.60% | $0.05 |
| Alfa Solar Enerji Sanayi Ve Ticaret AS | | | 0.40% | TRY 0.16 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.61% | R$0.26 |
| BMO Balanced ESG ETF | | | 1.68% | CA$0.06 |
| BMO Balanced ETF | | | 1.96% | CA$0.08 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.47% | CA$0.05 |
| BMO Canadian Bank Income Index ETF | | | 3.99% | CA$0.32 |
| BMO Canadian Dividend ETF | | | 2.92% | CA$0.07 |
| BMO Conservative ETF | | | 2.33% | CA$0.08 |
| BMO Core Plus Bond ETF | | | 2.84% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 4.02% | CA$0.48 |
| BMO Corporate Discount Bond ETF | | | 1.88% | CA$0.15 |
| BMO Covered Call Technology ETF | | | 5.29% | CA$0.22 |
| BMO Discount Bond Index ETF | | | 1.79% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.06% | CA$0.19 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.07% | CA$0.05 |
| BMO ESG Corporate Bond Index ETF | | | 3.94% | CA$0.28 |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 4.14% | CA$0.26 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.68% | CA$0.07 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 1.98% | CA$0.13 |
| BMO Global Infrastructure Index ETF | | | 2.42% | CA$0.35 |
| BMO Government Bond Index ETF | | | 1.40% | CA$0.32 |
| BMO High Quality Corporate Bond Index ETF | | | 3.76% | CA$0.28 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.52% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 6.49% | $0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 2.80% | CA$0.08 |
| BMO Japan Index ETF (Hedged Units) | | | 1.13% | CA$0.19 |
| BMO Long Provincial Bond Index ETF | | | 3.70% | CA$0.04 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 4.22% | $0.28 |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 3.46% | CA$0.24 |
| BMO Low Volatility International Equity ETF | | | 2.10% | CA$0.16 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.60% | $0.19 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1.74% | CA$0.18 |
| BMO Mid Corporate Bond Index ETF | | | 4.31% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.64% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 3.33% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.26% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.28% | $0.05 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 4.56% | $0.39 |
| BMO Money Market Fund ETF Series | | | 3.14% | CA$0.12 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.56% | CA$0.10 |
| BMO MSCI Canada Value Index ETF | | | 2.07% | CA$0.21 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.00% | CA$0.18 |
| BMO MSCI EAFE Selection Equity Index ETF | | | 1.99% | CA$0.20 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 3.01% | CA$0.13 |
| BMO MSCI Global Selection Equity Index ETF | | | 1.01% | CA$0.14 |
| BMO MSCI USA Value Index ETF | | | 1.55% | CA$0.16 |
| BMO Premium Yield ETF | | | 7.20% | $0.18 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.37% | CA$0.18 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.86% | CA$0.20 |
| BMO S&P US Mid Cap Index ETF | | | 0.99% | CA$0.13 |
| BMO S&P US Mid Cap Index ETF | | | 1.05% | $0.13 |
| BMO S&P US Small Cap Index ETF | | | 1.13% | CA$0.13 |
| BMO S&P US Small Cap Index ETF | | | 1.49% | $0.13 |
| BMO Short Corporate Bond Index ETF (AU) | | | 2.59% | CA$0.22 |
| BMO Short Federal Bond Index ETF | | | 2.53% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.46% | CA$0.03 |
| BMO Short Provincial Bond Index ETF (AU) | | | 1.82% | CA$0.14 |
| BMO Short-Term Bond Index ETF | | | 3.19% | CA$0.39 |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 3.64% | CA$0.27 |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 3.64% | $0.28 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.97% | CA$0.38 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3.46% | CA$0.25 |
| BMO Ultra Short-Term Bond ETF (AU) | | | 3.12% | CA$0.64 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.47% | $0.18 |
| BMO US Dividend ETF (USD) | | | 1.50% | $0.05 |
| BMO US Dividend Hedged to CAD ETF | | | 2.67% | CA$0.05 |
| BMO US High Dividend Covered Call ETF | | | 5.89% | $0.13 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.85% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 5.72% | CA$0.11 |
| BMO US Put Write ETF(USD) | | | 10.11% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.41% | CA$0.12 |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 6.85% | €0.52 |
| CT Monthly Extra Income Fund Retail Income | | | 3.30% | £0.00 |
| Defiance Leveraged Long + Income AMD ETF | | | 23.13% | $0.17 |
| Defiance Leveraged Long + Income SMCI ETF | | | 80.70% | $0.33 |
| F/M 2-Year Investment Grade Corporate Bond ETF | | | 4.34% | $0.17 |
| F/M 3-Year Investment Grade Corporate Bond ETF | | | 4.41% | $0.17 |
| F/m Opportunistic Income ETF | | | 5.41% | $0.23 |
| F/m US Treasury 12 Month Bill ETF | | | 3.78% | $0.15 |
| F/m US Treasury 2 Year Note ETF | | | 3.55% | $0.13 |
| F/m US Treasury 20 Year Bond ETF | | | 4.56% | $0.16 |
| F/m US Treasury 30 Year Bond ETF | | | 4.46% | $0.14 |
| F/m US Treasury 5 Year Note ETF | | | 3.67% | $0.14 |
| F/m US Treasury 6 Month Bill ETF | | | 4.05% | $0.16 |
| F/m US Treasury 7 Year Note ETF | | | 3.81% | $0.15 |
| Fortive Corp BRDR | | | 0.35% | R$0.11 |
| FT Vest Bitcoin Strategy & Target Income ETF | | | 20.72% | $0.37 |
| FT Vest Investment Grade & Target Income ETF | | | 7.13% | $0.15 |
| FT Vest U.S. Equity Buffer & Premium Income ETF - March | | | 6.53% | $0.16 |
| Garmin Ltd BRDR | | | 1.72% | R$2.40 |
| Global Yatirim Holding AS | | | 0.40% | TRY 0.06 |
| HSBC Holdings PLC BRDR | | | 9.71% | R$0.66 |
| Hsin-Li Chemical Industrial Corp | | | 1.77% | NT$1.00 |
| Innovator Equity Managed 100 Buffer ETF | | | 0.12% | $0.02 |
| Innovator Premium Income 15 Buffer ETF - July | | | 5.51% | $0.10 |
| Innovator Premium Income 15 Buffer ETF - October | | | 5.18% | $0.10 |
| Innovator Premium Income 20 Barrier ETF - January | | | 6.36% | $0.38 |
| Innovator Premium Income 20 Barrier ETF - July | | | 6.42% | $0.40 |
| Innovator Premium Income 20 Barrier ETF - October | | | 6.30% | $0.38 |
| Innovator Premium Income 30 Barrier ETF - April | | | 5.49% | $0.33 |
| Innovator Premium Income 30 Barrier ETF - January | | | 5.23% | $0.31 |
| Innovator Premium Income 30 Barrier ETF - July | | | 5.46% | $0.33 |
| Innovator Premium Income 30 Barrier ETF - October | | | 5.22% | $0.31 |
| Innovator U.S. Small Cap Managed Floor ETF | | | 0.65% | $0.05 |
| Jack Henry & Associates Inc BRDR | | | 1.11% | R$0.54 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.01% | €0.04 |
| Kimberly-Clark Corp Cedear | | | 4.51% | ARS 0.21 |
| Kreate Group PLC | | | 4.29% | €0.25 |
| Kwong Man Kee Group Ltd | | | 1.41% | HK$0.01 |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 2.92% | TRY 0.21 |
| MAAS Group Holdings Ltd | | | 1.46% | A$0.04 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.85% | €0.27 |
| Nasdaq Inc BRDR | | | 0.88% | R$0.50 |
| Natixis Gateway Quality Income ETF | | | 9.02% | $0.34 |
| Nuveen AA-BBB CLO ETF | | | 6.16% | $0.10 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2.92% | $0.08 |
| Nuveen Municipal Income ETF | | | 3.43% | $0.09 |
| Nuveen Preferred and Income ETF | | | 6.39% | $0.13 |
| OCK Group Bhd | | | 2.16% | MYR 0.00 |
| Ofis Yem Gida Sanayi ve Ticaret AS | | | 1.30% | TRY 0.42 |
| Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B | | | 3.24% | TRY 0.84 |
| Peter Warren Automotive Holdings Ltd | | | 3.88% | A$0.04 |
| Principal Financial Group Inc BRDR | | | 3.69% | R$2.91 |
| Purpose Global Flexible Credit Fund - ETF | | | 15.66% | CA$0.05 |
| Purpose Real Estate Income Fund ETF Share | | | 3.42% | CA$0.07 |
| Sakura Development Co Ltd | | | 1.02% | NT$0.50 |
| Servcorp Ltd | | | 4.16% | A$0.14 |
| Tema S&P 500 Historical Weight ETF Strategy | | | 0.70% | $0.06 |
| Waste Management Inc BRDR | | | 1.07% | R$1.54 |
| ActivePassive Core Bond ETF | | | 4.35% | $0.07 |
| Ampoc Far-East Co Ltd | | | 3.21% | NT$4.00 |
| BMO BBB Corporate Bond Index ETF | | | 4.26% | CA$0.31 |
| BMO Canadian MBS Index ETF | | | 2.59% | CA$0.06 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 5.15% | $0.14 |
| BMO Equal Weight Banks Index ETF | | | 2.84% | CA$0.15 |
| BMO Equal Weight Industrials Index ETF | | | 1.09% | CA$0.15 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 1.97% | CA$0.19 |
| BMO Equal Weight US Banks Index ETF | | | 1.85% | CA$0.20 |
| BMO Floating Rate High Yield ETF | | | 5.48% | CA$0.07 |
| BMO Global Communications Index ETF | | | 1.04% | CA$0.12 |
| BMO Global Strategic Bond ETF | | | 4.39% | CA$0.30 |
| BMO Growth ETF | | | 1.66% | CA$0.08 |
| BMO High Yield US Corporate Bond Index ETF | | | 6.59% | CA$0.10 |
| BMO International Dividend ETF | | | 3.07% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.42% | CA$0.06 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.15% | CA$0.17 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.70% | CA$0.28 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 3.28% | CA$0.40 |
| BMO Monthly Income ETF (USD Units) | | | 4.40% | $0.04 |
| BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | | | 1.45% | CA$0.11 |
| BMO MSCI Canada Selection Equity Index ETF | | | 1.65% | CA$0.25 |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 0.77% | CA$0.09 |
| BMO MSCI USA High Quality Index ETF | | | 0.48% | $0.08 |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0.48% | CA$0.07 |
| BMO MSCI USA Selection Equity Index ETF | | | 0.67% | CA$0.11 |
| BMO Real Return Bond Index ETF | | | 4.38% | CA$0.05 |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1.07% | CA$0.12 |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1.20% | CA$0.12 |
| BMO Short Corporate Bond Index ETF | | | 3.75% | CA$0.05 |
| BMO Short Federal Bond Index ETF (AU) | | | 1.85% | CA$0.14 |
| BMO Short-Term Discount Bond ETF | | | 1.27% | CA$0.10 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.14% | CA$0.05 |
| BMO Short-Term US TIPS Index ETF | | | 3.63% | CA$0.30 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 4.04% | $0.36 |
| BMO Tactical Dividend ETF Fund ETF | | | 3.86% | CA$0.30 |
| BMO Ultra Short-Term Bond ETF | | | 2.72% | CA$0.11 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Accumulating Units) | | | 2.65% | CA$0.72 |
| BMO US Dividend ETF (CAD) | | | 1.64% | CA$0.07 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 5.63% | CA$0.09 |
| BMO US Preferred Share Index ETF (USD Units) | | | 7.05% | $0.10 |
| BMO US Put Write ETF | | | 9.86% | CA$0.13 |
| F/M 10-Year Investment Grade Corporate Bond ETF | | | 5.18% | $0.21 |
| F/m US Treasury 10 Year Note ETF | | | 4.06% | $0.15 |
| F/m US Treasury 3 Year Note ETF | | | 3.63% | $0.13 |
| Forcs Co Ltd | | | 2.47% | ₩50 |
| FT Vest U.S. Equity Buffer & Premium Income ETF - December | | | 6.60% | $0.16 |
| FT Vest U.S. Equity Buffer & Premium Income ETF - June | | | 6.75% | $0.18 |
| H World Group Ltd BRDR | | | 3.57% | R$1.05 |
| Innovator Equity Managed Floor ETF | | | 0.33% | $0.03 |
| Innovator Equity Premium Income - Daily PutWrite ETF | | | 4.32% | $0.13 |
| Innovator Premium Income 15 Buffer ETF - April | | | 5.48% | $0.11 |
| Innovator Premium Income 15 Buffer ETF - January | | | 5.18% | $0.10 |
| Innovator Premium Income 20 Barrier ETF - April | | | 6.55% | $0.41 |
| Kasikornbank Public Co Ltd SGDR | | | 4.77% | SGD 0.08 |
| KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland | | | 2.71% | €0.27 |
| Macromill Embrain Co Ltd | | | 4.18% | ₩80 |
| NOV Inc BRDR | | | 1.23% | R$0.28 |
| Nuveen Core Plus Bond ETF | | | 5.29% | $0.13 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 2.69% | $0.08 |
| Nuveen High Yield Municipal Income ETF | | | 4.04% | $0.10 |
| Nuveen Ultra Short Income ETF | | | 4.55% | $0.10 |
| NVIDIA Corp Cedear | | | 0.02% | ARS 0.00 |
| Purpose Core Dividend Fund Series ETF | | | 2.96% | CA$0.11 |
| Purpose Global Bond Class ETF | | | 0.79% | CA$0.07 |
| Purpose Total Return Bond Fund Series ETF | | | 3.60% | CA$0.06 |
| Sealed Air Corp BRDR | | | 1.30% | R$0.75 |
| Steris PLC BRDR | | | 0.75% | R$0.13 |