| Fastenal Co | | | 2,09 % | 0,31 $ |
| Xtrackers MSCI World UCITS ETF 1D | | | 1,70 % | 0,21 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,85 % | 0,16 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 4,99 % | 0,10 $ |
| Conagra Brands Inc | | | 5,12 % | 0,31 $ |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 5,41 % | 0,06 € |
| Southern Copper Corp | | | 3,01 % | 1,00 $ |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 7,64 % | 0,19 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,24 % | 0,20 $ |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 5,50 % | 0,14 € |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,09 % | 0,03 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,37 % | 0,02 € |
| Invesco Ltd | | | 4,61 % | 0,17 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,57 % | 0,00 € |
| Booz Allen Hamilton Holding Corp Class A | | | 1,55 % | 0,43 $ |
| Bunge Global SA | | | 3,44 % | 0,53 $ |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,95 % | 0,03 $ |
| Icade | | | 22,49 % | 2,10 € |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,12 % | 0,02 € |
| Jabil Inc | | | 0,22 % | 0,08 $ |
| Global X Russell 2000 Covered Call ETF | | | 11,88 % | 0,23 $ |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 2D | | | 6,81 % | 0,18 $ |
| Global X S&P 500 Covered Call ETF | | | 9,09 % | 0,48 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,42 % | 0,00 € |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,11 % | 0,02 € |
| Vanguard U.K. Gilt UCITS ETF | | | 4,17 % | 0,02 £ |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 5,70 % | 0,13 $ |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3,56 % | 0,50 € |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3,09 % | 0,03 € |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2,60 % | 0,43 € |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3,67 % | 0,93 $ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 5,73 % | 0,14 $ |
| Bank Bradesco SA | | | 2,10 % | 0,02 R$ |
| ZZ1 A | | | 4,18 % | 4,79 € |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4,91 % | 1,30 € |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5,67 % | 0,04 € |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | | | 2,36 % | 0,53 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 4,37 % | 0,15 $ |
| MGIC Investment Corp | | | 2,20 % | 0,08 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,51 % | 0,00 CHF |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,09 % | 0,02 £ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3,90 % | 1,36 € |
| Landmark Bancorp Inc | | | 3,28 % | 0,19 $ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12,11 % | 0,08 $ |
| BMO CA High Dividend Covered Call ETF | | | 1,12 % | 0,10 CA$ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3,18 % | 0,03 € |
| Global X S&P 500 Risk Managed Income ETF | | | 12,25 % | 0,20 $ |
| Neenah Inc | | | 0,00 % | 0,48 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,37 % | 0,00 $ |
| Aramark | | | 1,12 % | 0,08 $ |
| BMO Equal Weight REITs Index ETF | | | 0,87 % | 0,09 CA$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 2,32 % | 0,02 R$ |
| Qassim Cement Co | | | 4,86 % | 0,60 SAR |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,68 % | 0,04 € |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,56 % | 0,04 $ |
| Bank Bradesco SA | | | 1,92 % | 0,02 R$ |
| BMO Covered Call Canadian Banks ETF | | | 1,10 % | 0,11 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,97 % | 0,10 CA$ |
| BMO Covered Call Technology ETF | | | 0,56 % | 0,13 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,82 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 0,80 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,80 % | 0,11 CA$ |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0,69 % | 0,20 $ |
| Itau Unibanco Holding SA | | | 0,67 % | 0,02 R$ |
| LifeGoal Home Down Payment Investment ETF | | | 0,89 % | 0,01 $ |
| Lion Corp | | | 1,59 % | 12 ¥ |
| Sella Capital Real Estate Ltd | | | 5,80 % | 0,13 ₪ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,54 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| APA Corp BRDR | | | 3,34 % | 0,63 R$ |
| ASM Technologies Ltd | | | 0,07 % | 2,31 ₹ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,02 R$ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 0,92 % | 0,15 CA$ |
| BMO Canadian Dividend ETF | | | 0,63 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 0,25 % | 0,04 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 1,18 % | 0,15 $ |
| BMO Covered Call US Banks ETF | | | 1,16 % | 0,17 CA$ |
| BMO Covered Call Utilities ETF | | | 1,32 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 0,40 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,74 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,12 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,97 % | 0,08 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 0,97 % | 0,12 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1,05 % | 0,12 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 1,17 % | 0,09 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,20 % | 0,10 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,33 % | 0,06 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 1,07 % | 0,17 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,00 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 0,92 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 0,48 % | 0,09 $ |
| BMO International Dividend ETF | | | 0,67 % | 0,07 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,33 % | 0,07 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 0,41 % | 0,08 $ |
| BMO Long Corporate Bond Index ETF | | | 0,77 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,51 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,64 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,64 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,38 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 0,49 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,67 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,64 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,64 % | 0,05 $ |
| BMO Money Market Fund ETF Series | | | 0,74 % | 0,01 CA$ |
| BMO Monthly Income ETF (USD Units) | | | 0,87 % | 0,11 $ |
| BMO Premium Yield ETF | | | 1,06 % | 0,16 $ |
| BMO Premium Yield ETF | | | 0,96 % | 0,16 CA$ |
| BMO Premium Yield ETF (Hedged Units) | | | 1,07 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 0,79 % | 0,08 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,55 % | 0,04 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,49 % | 0,03 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,57 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,74 % | 0,07 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0,85 % | 0,07 $ |
| BMO US Dividend ETF (CAD) | | | 0,34 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 0,36 % | 0,07 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,36 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,88 % | 0,12 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0,44 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1,03 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 0,96 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 1,05 % | 0,11 $ |
| BMO US Put Write ETF | | | 1,50 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 1,63 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 1,63 % | 0,10 CA$ |
| Coromandel International Ltd | | | 0,33 % | 6,00 ₹ |
| Energisa SA | | | 3,79 % | 0,42 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 5,75 % | 0,44 R$ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 5,15 % | 2,20 R$ |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 5,23 % | 1,23 € |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 5,17 % | 1,12 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 5,21 % | 10,45 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 5,15 % | 11,87 $ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 4,09 % | 0,93 € |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 3,89 % | 1,11 € |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 4,08 % | 1,01 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 4,03 % | 1,06 $ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4,66 % | 0,55 $ |
| Hartford AAA CLO ETF | | | 5,94 % | 0,06 $ |
| Hartford Core Bond ETF | | | 3,98 % | 0,04 $ |
| Hartford Municipal Opportunities ETF | | | 3,14 % | 0,05 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,08 % | 0,02 $ |
| Hartford Total Return Bond ETF | | | 5,11 % | 0,07 $ |
| Healthpeak Properties Inc BRDR | | | 3,63 % | 1,50 R$ |
| Inspire Corporate Bond ETF | | | 4,44 % | 0,02 $ |
| Jubilant Ingrevia Ltd Ordinary Shares | | | 0,65 % | 2,50 ₹ |
| King Jim Co Ltd | | | 1,63 % | 7 ¥ |
| LPI Capital Bhd | | | 4,72 % | 0,45 MYR |
| MEC Co Ltd | | | 1,40 % | 21 ¥ |
| Minda Corp Ltd | | | 0,28 % | 0,30 ₹ |
| Monogatari Corp | | | 1,01 % | 10 ¥ |
| PI Industries Ltd | | | 0,47 % | 3,00 ₹ |
| Sun TV Network Ltd | | | 2,74 % | 2,50 ₹ |
| Torrent Power Ltd | | | 1,08 % | 9,00 ₹ |
| TTK Prestige Ltd | | | 0,72 % | 2,50 ₹ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,38 % | 0,00 £ |