| Infineon Technologies AG | | | 1,17 % | 0,22 € |
| Archer-Daniels Midland Co | | | 3,31 % | 0,37 $ |
| American Water Works Co Inc | | | 2,07 % | 0,55 $ |
| KLA Corp | | | 0,77 % | 0,90 $ |
| American States Water Co | | | 2,24 % | 0,34 $ |
| Deutsche Beteiligungs AG | | | 4,23 % | 0,75 € |
| Global X NASDAQ 100 Covered Call ETF | | | 11,46 % | 0,23 $ |
| Invesco Ltd | | | 5,04 % | 0,16 $ |
| Bunge Global SA | | | 2,79 % | 0,50 $ |
| PACCAR Inc | | | 1,26 % | 0,32 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 1,30 % | 0,37 $ |
| Jabil Inc | | | 0,30 % | 0,08 $ |
| Portman Ridge Finance Corp | | | 15,14 % | 0,06 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,54 % | 0,02 € |
| Global X Russell 2000 Covered Call ETF | | | 12,16 % | 0,24 $ |
| Global X S&P 500 Covered Call ETF | | | 9,22 % | 0,36 $ |
| TwentyFour Select Monthly Income Ord | | | 8,07 % | 0,01 £ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3,30 % | 0,02 € |
| Neinor Homes SA | | | 14,17 % | 0,50 € |
| Lazard Inc | | | 4,19 % | 0,47 $ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 5,70 % | 0,16 $ |
| ZZ1 A | | | 4,20 % | 5,00 € |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4,89 % | 1,18 € |
| CURO Group Holdings Corp | | | 0,00 % | 0,06 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 4,35 % | 0,11 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5,53 % | 0,03 € |
| Vicinity Centres | | | 5,06 % | 0,03 AU$ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3,33 % | 0,02 € |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3,87 % | 1,22 € |
| Neenah Inc | | | 0,00 % | 0,47 $ |
| Admicom Oyj Ordinary Shares | | | 1,43 % | 0,91 € |
| BMO CA High Dividend Covered Call ETF | | | 7,19 % | 0,11 CA$ |
| BMO Covered Call Canadian Banks ETF | | | 7,07 % | 0,10 CA$ |
| BMO Equal Weight REITs Index ETF | | | 4,54 % | 0,09 CA$ |
| Delek Automotive Systems Ltd | | | 18,16 % | 1,00 ₪ |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1,41 % | 0,06 € |
| Weis Markets Inc | | | 1,93 % | 0,31 $ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,91 % | 0,10 CA$ |
| BMO Covered Call Utilities ETF | | | 7,47 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,13 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,84 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 4,97 % | 0,11 CA$ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 0,78 % | 0,01 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,76 % | 0,05 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,77 % | 0,03 $ |
| Amcon Distributing Co | | | 0,50 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| BMO Aggregate Bond Index ETF | | | 3,40 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 3,83 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 1,42 % | 0,04 CA$ |
| BMO Covered Call Technology ETF | | | 3,11 % | 0,13 CA$ |
| BMO Covered Call US Banks ETF | | | 8,10 % | 0,18 CA$ |
| BMO Discount Bond Index ETF | | | 2,36 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,24 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,18 % | 0,10 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 4,05 % | 0,07 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,78 % | 0,10 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7,00 % | 0,11 CA$ |
| BMO Floating Rate High Yield ETF | | | 8,11 % | 0,06 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 6,76 % | 0,17 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,88 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 5,81 % | 0,09 CA$ |
| BMO International Dividend ETF | | | 3,92 % | 0,07 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 4,00 % | 0,07 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,62 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,78 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,70 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,85 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,85 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,87 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,84 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,89 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,71 % | 0,05 $ |
| BMO Premium Yield ETF | | | 6,07 % | 0,16 CA$ |
| BMO Premium Yield ETF | | | 6,35 % | 0,16 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 6,42 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 6,49 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 2,94 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,61 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 6,29 % | 0,03 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,35 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 4,91 % | 0,11 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 5,16 % | 0,10 $ |
| BMO US Dividend ETF (CAD) | | | 2,18 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 2,23 % | 0,07 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,22 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 5,18 % | 0,12 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5,13 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,70 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 5,93 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 5,19 % | 0,11 $ |
| BMO US Put Write ETF | | | 9,48 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 9,57 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 9,66 % | 0,10 CA$ |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 4,90 % | 1,21 € |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4,84 % | 1,10 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4,88 % | 10,26 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4,83 % | 11,53 $ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,85 % | 0,91 € |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 3,85 % | 0,99 € |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3,84 % | 0,99 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3,80 % | 1,03 $ |
| GPT Infraprojects Ltd | | | 1,41 % | 0,75 ₹ |
| Hartford AAA CLO ETF | | | 5,46 % | 0,07 $ |
| Hartford Core Bond ETF | | | 3,73 % | 0,03 $ |
| Hartford Municipal Opportunities ETF | | | 3,10 % | 0,07 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 3,15 % | 0,02 $ |
| Hartford Total Return Bond ETF | | | 3,86 % | 0,08 $ |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0,67 % | 0,17 $ |
| Jiangsu Ankura Intelligent Power Co Ltd Class A | | | 0,82 % | 0,50 CN¥ |
| Kuala Lumpur Kepong Bhd | | | 2,89 % | 0,35 MYR |
| Pembroke VCT B | | | 5,21 % | 0,04 £ |
| Rashtriya Chemicals & Fertilizers Ltd | | | 0,65 % | 1,20 ₹ |
| Subex Ltd | | | 0,00 % | 0,50 ₹ |
| Sun TV Network Ltd | | | 2,42 % | 5,00 ₹ |
| Suven Pharmaceuticals Ltd | | | 0,00 % | 1,00 ₹ |
| Techno Electric & Engineering Co Ltd | | | 0,44 % | 3,00 ₹ |