| Industria De Diseno Textil SA | | | 2,91 % | 0,77 € |
| Blackstone Inc | | | 3,77 % | 0,86 $ |
| Universal Corp | | | 6,20 % | 0,81 $ |
| Cibus Nordic Real Estate AB | | | 6,99 % | 0,07 € |
| Alphamin Resources Corp | | | 8,80 % | 0,06 CA$ |
| ABM Industries Inc | | | 2,57 % | 0,23 $ |
| Owens-Corning Inc | | | 2,20 % | 0,60 $ |
| SM Energy Co | | | 3,41 % | 0,20 $ |
| Defiance S&P 500 Target Income ETF | | | 21,65 % | 0,33 $ |
| Dillard's Inc Class A | | | 0,18 % | 0,25 $ |
| Berry Global Group Inc | | | 1,83 % | 5,82 $ |
| FT Vest Gold Strategy Target Income ETF | | | 8,79 % | 0,14 $ |
| Defiance Oil Enhanced Options Income ETF | | | 107,09 % | 0,78 $ |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 31,68 % | 0,30 CA$ |
| Hargreaves Services PLC | | | 4,79 % | 0,18 £ |
| Defiance Nasdaq 100 Income Target ETF | | | 22,05 % | 0,32 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 4,96 % | 0,03 € |
| AB - Global High Yield Portfolio A Inc | | | 10,80 % | 0,02 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4,58 % | 0,04 € |
| PIMCO Global StocksPLUS and Income Fund | | | 8,87 % | 0,07 $ |
| K&S Corp Ltd | | | 4,71 % | 0,08 AU$ |
| Purpose Ether Yield ETF - ETF Units | | | 55,91 % | 0,04 CA$ |
| Jost AG | | | 10,32 % | 0,01 € |
| Purpose Bitcoin Yield ETF - ETF Units | | | 35,59 % | 0,05 CA$ |
| China Resources Gas Group Ltd | | | 4,63 % | 0,25 HK$ |
| F/m US Treasury 3 Month Bill Fund - ETF Class Shares | | | 4,02 % | 0,19 $ |
| Westwood Salient Enhanced Midstream Income ETF | | | 13,40 % | 0,23 $ |
| BMO CA High Dividend Covered Call ETF | | | 5,73 % | 0,10 CA$ |
| BMO Equal Weight REITs Index ETF | | | 4,58 % | 0,09 CA$ |
| Consti PLC | | | 6,09 % | 0,30 € |
| Raytron Technology Co Ltd Class A | | | 0,14 % | 0,06 CN¥ |
| Zurn Elkay Water Solutions Corp | | | 0,86 % | 0,09 CA$ |
| BMO Aggregate Bond Index ETF | | | 3,43 % | 0,04 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 5,93 % | 0,11 CA$ |
| Mitre Realty Empreendimentos E Participacoes SA | | | 11,60 % | 0,04 R$ |
| Westwood Salient Enhanced Energy Income ETF | | | 11,49 % | 0,23 $ |
| BMO Covered Call Canadian Banks ETF | | | 5,48 % | 0,11 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,55 % | 0,13 CA$ |
| BMO Covered Call Energy ETF | | | 8,29 % | 0,22 CA$ |
| BMO Covered Call Utilities ETF | | | 7,03 % | 0,07 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,38 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 3,95 % | 0,07 CA$ |
| BMO Premium Yield ETF | | | 7,52 % | 0,16 $ |
| Equites Property Fund Ltd | | | 7,34 % | 0,67 ZAR |
| HAKI Safety AB Class B | | | 2,63 % | 0,45 SEK |
| IIV Mikrofinanzfonds R | | | 1,26 % | 1,01 € |
| Purpose High Interest Savings Fund | | | 3,42 % | 0,18 $ |
| AB - Mortgage Income Portfolio AT Inc | | | 6,93 % | 0,08 $ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4,58 % | 0,04 $ |
| ALLOS SA | | | 6,72 % | 0,10 R$ |
| ALLOS SA | | | 6,72 % | 0,23 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Associated Capital Group Inc Class A | | | 0,75 % | 2,00 $ |
| Ayen Enerji AS | | | 12,80 % | 0,61 TRY |
| BMO Covered Call US Banks ETF | | | 6,20 % | 0,15 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,08 % | 0,08 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6,53 % | 0,12 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 5,97 % | 0,18 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5,43 % | 0,07 $ |
| BMO Long Federal Bond Index ETF | | | 2,93 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 4,47 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,06 % | 0,10 CA$ |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 7,58 % | 0,14 MX$ |
| First Trust Enhanced Short Maturity ETF | | | 4,64 % | 0,24 $ |
| HAKI Safety AB Class A | | | 2,20 % | 0,44 SEK |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3,37 % | 0,08 $ |
| Old Second Bancorp Inc | | | 1,28 % | 0,06 $ |
| Purpose Cash Management Fund ETF Units | | | 2,82 % | 0,39 $ |
| Purpose Enhanced Dividend Fund ETF shares | | | 10,00 % | 0,10 CA$ |
| Texas Capital Government Money Market ETF | | | 4,57 % | 0,27 $ |
| Vecima Networks Inc | | | 1,88 % | 0,06 CA$ |
| ActivePassive Core Bond ETF | | | 4,30 % | 0,10 $ |
| ActivePassive Intermediate Municipal Bond ETF | | | 2,60 % | 0,05 $ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4,57 % | 0,04 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Banco Actinver SA Units | | | 5,68 % | 0,55 MX$ |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5,93 % | 0,26 $ |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 5,94 % | 0,27 $ |
| Barloworld Ltd | | | 13,71 % | 0,06 ZAR |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5,42 % | 0,05 CA$ |
| BMO Canadian Dividend ETF | | | 2,97 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 2,55 % | 0,04 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 5,14 % | 0,14 $ |
| BMO Covered Call Technology ETF | | | 5,22 % | 0,15 CA$ |
| BMO Discount Bond Index ETF | | | 1,78 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,00 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 2,84 % | 0,14 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 1,38 % | 0,10 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1,44 % | 0,10 CA$ |
| BMO Floating Rate High Yield ETF | | | 5,39 % | 0,10 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,42 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 6,48 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 6,39 % | 0,09 $ |
| BMO International Dividend ETF | | | 3,02 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 2,78 % | 0,09 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,34 % | 0,06 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,67 % | 0,04 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 4,25 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,62 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 3,30 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,22 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,29 % | 0,04 $ |
| BMO Money Market Fund ETF Series | | | 3,12 % | 0,17 CA$ |
| BMO Monthly Income ETF (USD Units) | | | 4,34 % | 0,04 $ |
| BMO Premium Yield ETF | | | 7,14 % | 0,16 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 7,35 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 4,35 % | 0,06 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,71 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,51 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,44 % | 0,03 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,09 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 2,70 % | 0,17 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4,42 % | 0,20 $ |
| BMO US Dividend ETF (CAD) | | | 1,63 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 1,50 % | 0,06 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,66 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 5,81 % | 0,11 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5,79 % | 0,09 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 5,53 % | 0,09 CA$ |
| BMO US Preferred Share Index ETF | | | 5,56 % | 0,10 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,80 % | 0,10 $ |
| BMO US Put Write ETF | | | 9,79 % | 0,13 CA$ |
| BMO US Put Write ETF(USD) | | | 9,96 % | 0,13 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,32 % | 0,12 CA$ |
| COSOL Ltd | | | 5,84 % | 0,01 AU$ |
| F/M 10-Year Investment Grade Corporate Bond ETF | | | 5,10 % | 0,21 $ |
| F/M 2-Year Investment Grade Corporate Bond ETF | | | 4,29 % | 0,19 $ |
| F/M 3-Year Investment Grade Corporate Bond ETF | | | 4,36 % | 0,19 $ |
| F/m Opportunistic Income ETF | | | 5,33 % | 0,24 $ |
| F/m US Treasury 10 Year Note ETF | | | 4,05 % | 0,14 $ |
| F/m US Treasury 12 Month Bill ETF | | | 3,79 % | 0,16 $ |
| F/m US Treasury 2 Year Note ETF | | | 3,57 % | 0,13 $ |
| F/m US Treasury 20 Year Bond ETF | | | 4,52 % | 0,15 $ |
| F/m US Treasury 3 Year Note ETF | | | 3,59 % | 0,14 $ |
| F/m US Treasury 30 Year Bond ETF | | | 4,43 % | 0,15 $ |
| F/m US Treasury 5 Year Note ETF | | | 3,63 % | 0,14 $ |
| F/m US Treasury 6 Month Bill ETF | | | 4,01 % | 0,18 $ |
| F/m US Treasury 7 Year Note ETF | | | 3,78 % | 0,14 $ |
| FT Vest U.S. Equity Buffer & Premium Income ETF - December | | | 6,51 % | 0,17 $ |
| FT Vest U.S. Equity Buffer & Premium Income ETF - June | | | 6,66 % | 0,17 $ |
| FT Vest U.S. Equity Buffer & Premium Income ETF - March | | | 6,44 % | 0,17 $ |
| FT Vest U.S. Equity Buffer & Premium Income ETF – September | | | 5,83 % | 0,15 $ |
| G Collado SAB de CV | | | 0,00 % | 0,21 MX$ |
| GAMCO Investors Inc Class A | | | 1,44 % | 2,00 $ |
| GemPharmatech Co Ltd Class A | | | 0,82 % | 0,03 CN¥ |
| Hangzhou Seck Intelligent Technology Co Ltd Class A | | | 1,65 % | 0,21 CN¥ |
| Ingenta PLC | | | 3,82 % | 0,02 £ |
| Inspire Corporate Bond ETF | | | 0,69 % | 0,08 $ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,01 % | 0,02 € |
| Ksolves India Ltd | | | 6,25 % | 4,00 ₹ |
| LeaderShares Dynamic Yield ETF | | | 4,18 % | 0,09 $ |
| Medialink Group Ltd | | | 6,55 % | 0,00 HK$ |
| Natixis Gateway Quality Income ETF | | | 8,86 % | 0,39 $ |
| Newpark REIT Ltd | | | 15,49 % | 0,30 ZAR |
| Nuveen Core Plus Bond ETF | | | 5,23 % | 0,11 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 2,67 % | 0,08 $ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 1,04 % | 0,12 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2,89 % | 0,07 $ |
| Nuveen Preferred and Income ETF | | | 6,26 % | 0,12 $ |
| Nuveen Ultra Short Income ETF | | | 4,50 % | 0,10 $ |
| OneAscent Core Plus Bond ETF | | | 4,37 % | 0,08 $ |
| Purpose Core Dividend Fund Series ETF | | | 2,99 % | 0,11 CA$ |
| Purpose Global Flexible Credit Fund - ETF | | | 15,40 % | 0,05 CA$ |
| Purpose Monthly Income Fund Series ETF | | | 4,14 % | 0,08 CA$ |
| Purpose Real Estate Income Fund ETF Share | | | 3,56 % | 0,07 CA$ |
| Purpose Total Return Bond Fund Series ETF | | | 3,55 % | 0,06 CA$ |
| Regan Floating Rate MBS ETF | | | 4,68 % | 0,12 $ |
| Rhone Ma Holdings Bhd | | | 5,15 % | 0,01 MYR |
| TCW Flexible Income ETF | | | 5,63 % | 0,20 $ |
| Van Phat Hung Corp | | | 10,29 % | 500 ₫ |
| Wealth First Portfolio Managers Ltd | | | 1,68 % | 8,00 ₹ |
| Xinhua Winshare Publishing & Media Co Ltd Class A | | | 4,22 % | 0,19 CN¥ |