| Visa Inc | | | 0,76 % | 0,30 $ |
| Zoetis Inc | | | 0,98 % | 0,20 $ |
| Skyworks Solutions Inc | | | 3,35 % | 0,44 $ |
| Aurubis AG | | | 1,84 % | 1,25 € |
| Conagra Brands Inc | | | 5,29 % | 0,21 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,59 % | 0,24 $ |
| Macerich Co | | | 3,35 % | 0,75 $ |
| PACCAR Inc | | | 1,04 % | 0,32 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,83 % | 0,02 € |
| Global X Russell 2000 Covered Call ETF | | | 11,82 % | 0,24 $ |
| Global X S&P 500 Covered Call ETF | | | 9,38 % | 0,26 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3,59 % | 0,03 € |
| Keppel DC REIT | | | 3,63 % | 0,02 SGD |
| Infineon Technologies AG ADR | | | 1,19 % | 0,29 $ |
| ZZ1 A | | | 4,17 % | 5,48 € |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4,77 % | 1,23 € |
| Woodward Inc | | | 0,58 % | 0,28 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5,60 % | 0,04 € |
| Sculptor Capital Management Inc Class A | | | 2,10 % | 0,53 $ |
| Penske Automotive Group Inc | | | 2,40 % | 0,42 $ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3,65 % | 1,20 € |
| BMO CA High Dividend Covered Call ETF | | | 6,78 % | 0,11 CA$ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3,67 % | 0,03 € |
| Neenah Inc | | | 0,00 % | 0,47 $ |
| BMO Equal Weight REITs Index ETF | | | 4,98 % | 0,10 CA$ |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1,43 % | 0,93 € |
| HANSAdefensive | | | 2,09 % | 0,15 € |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,27 % | 0,04 € |
| Psychemedics Corp | | | 10,41 % | 0,18 $ |
| Weis Markets Inc | | | 1,93 % | 0,31 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,61 % | 0,03 € |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,55 % | 0,03 $ |
| AKVA Group ASA | | | 0,00 % | 1,00 NOK |
| BMO Covered Call Canadian Banks ETF | | | 6,73 % | 0,09 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,62 % | 0,09 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,09 % | 0,04 CA$ |
| BMO Monthly Income ETF | | | 4,78 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 4,76 % | 0,11 CA$ |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0,67 % | 0,40 $ |
| Kemper Corp | | | 1,73 % | 0,30 $ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,54 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| BMO Aggregate Bond Index ETF | | | 3,46 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 3,70 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 1,47 % | 0,04 CA$ |
| BMO Covered Call US Banks ETF | | | 6,76 % | 0,16 CA$ |
| BMO Covered Call Utilities ETF | | | 7,57 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 2,39 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,38 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 3,94 % | 0,10 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 4,02 % | 0,07 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 7,18 % | 0,11 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7,24 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 7,97 % | 0,06 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 6,53 % | 0,16 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,96 % | 0,12 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 5,67 % | 0,13 CA$ |
| BMO International Dividend ETF | | | 4,09 % | 0,09 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 4,06 % | 0,10 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,64 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,94 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,80 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,89 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,93 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,94 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,97 % | 0,07 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) | | | 3,78 % | 0,05 $ |
| BMO Premium Yield ETF | | | 6,34 % | 0,15 $ |
| BMO Premium Yield ETF | | | 8,24 % | 0,15 CA$ |
| BMO Premium Yield ETF (Hedged Units) | | | 6,35 % | 0,15 CA$ |
| BMO Real Return Bond Index ETF | | | 6,06 % | 0,04 CA$ |
| BMO Short Corporate Bond Index ETF | | | 2,97 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,64 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 6,37 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,42 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 4,13 % | 0,12 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 5,12 % | 0,13 $ |
| BMO US Dividend ETF (CAD) | | | 2,04 % | 0,20 CA$ |
| BMO US Dividend ETF (USD) | | | 2,07 % | 0,10 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,08 % | 0,14 CA$ |
| BMO US High Dividend Covered Call ETF | | | 5,06 % | 0,11 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5,08 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,25 % | 0,15 CA$ |
| BMO US Preferred Share Index ETF | | | 5,68 % | 0,17 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,11 % | 0,19 $ |
| BMO US Put Write ETF | | | 9,33 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 9,73 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 9,79 % | 0,10 CA$ |
| Carter Bankshares Inc | | | 0,00 % | 0,14 $ |
| Constellation Brands Inc ADR | | | 1,17 % | 0,82 R$ |
| Dynemic Products Ltd | | | 0,00 % | 1,49 ₹ |
| Eupe Corp Bhd | | | 2,16 % | 0,02 MYR |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 4,95 % | 1,17 € |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4,86 % | 1,03 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4,92 % | 9,75 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4,83 % | 10,79 $ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,82 % | 0,83 € |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 3,61 % | 0,97 € |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3,80 % | 0,89 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3,73 % | 0,91 $ |
| Gilston Group Ltd | | | 0,00 % | 0,08 HK$ |
| Hartford AAA CLO ETF | | | 5,90 % | 0,11 $ |
| Hartford Municipal Opportunities ETF | | | 3,14 % | 0,08 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 3,74 % | 0,03 $ |
| Hartford Total Return Bond ETF | | | 4,72 % | 0,10 $ |
| Inspire Corporate Bond ETF | | | 4,15 % | 0,05 $ |
| Mirza International Ltd | | | 0,00 % | 0,90 ₹ |
| Monogatari Corp | | | 1,02 % | 9 ¥ |
| MRF Ltd | | | 0,16 % | 3,00 ₹ |
| NHPC Ltd | | | 2,40 % | 1,18 ₹ |
| Poly Medicure Ltd | | | 0,11 % | 2,00 ₹ |
| Sumida Corp | | | 5,57 % | 6 ¥ |
| V-Guard Industries Ltd | | | 0,34 % | 0,90 ₹ |
| Viet Nam Fumigation JSC | | | 4,82 % | 769 ₫ |
| Westports Holdings Bhd | | | 4,04 % | 0,06 MYR |
| WestRock Co BRDR | | | 1,99 % | 1,98 R$ |