| Visa Inc | | | 0,70 % | 0,30 $ |
| Zoetis Inc | | | 1,30 % | 0,20 $ |
| Skyworks Solutions Inc | | | 4,55 % | 0,44 $ |
| Aurubis AG | | | 1,95 % | 1,25 € |
| Conagra Brands Inc | | | 5,73 % | 0,21 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,89 % | 0,24 $ |
| Macerich Co | | | 4,59 % | 0,75 $ |
| PACCAR Inc | | | 1,44 % | 0,32 $ |
| Global X S&P 500 Covered Call ETF | | | 13,09 % | 0,26 $ |
| Global X Russell 2000 Covered Call ETF | | | 13,38 % | 0,24 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,00 % | 0,02 € |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3,02 % | 0,03 € |
| Keppel DC REIT | | | 4,52 % | 0,02 SGD |
| Infineon Technologies AG ADR | | | 1,19 % | 0,29 $ |
| ZZ1 A | | | 4,41 % | 5,48 € |
| Penske Automotive Group Inc | | | 2,82 % | 0,42 $ |
| Woodward Inc | | | 0,62 % | 0,28 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,72 % | 0,04 € |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 0,53 $ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4,34 % | 1,20 € |
| HANSAdefensive | | | 3,14 % | 0,15 € |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,75 % | 0,03 € |
| BMO CA High Dividend Covered Call ETF | | | 6,76 % | 0,11 CA$ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3,18 % | 0,03 € |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,32 % | 0,04 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,17 % | 0,04 € |
| Neenah Inc | | | 0,00 % | 0,47 $ |
| Weis Markets Inc | | | 1,67 % | 0,31 $ |
| BMO Equal Weight REITs Index ETF | | | 5,25 % | 0,10 CA$ |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1,32 % | 0,40 $ |
| Psychemedics Corp | | | 0,00 % | 0,18 $ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,53 % | 0,03 $ |
| AKVA Group ASA | | | 1,62 % | 1,00 NOK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| BMO Covered Call Canadian Banks ETF | | | 6,97 % | 0,09 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6,40 % | 0,09 CA$ |
| BMO Covered Call US Banks ETF | | | 8,22 % | 0,16 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,72 % | 0,11 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7,22 % | 0,12 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 7,01 % | 0,16 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,08 % | 0,04 CA$ |
| BMO Monthly Income ETF | | | 4,93 % | 0,06 CA$ |
| BMO Premium Yield ETF | | | 2,35 % | 0,15 CA$ |
| BMO US Dividend Hedged to CAD ETF | | | 3,37 % | 0,14 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,73 % | 0,11 CA$ |
| BMO US Put Write ETF(USD) | | | 10,34 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,39 % | 0,10 CA$ |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1,44 % | 0,93 € |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 4,02 % | 0,83 € |
| Kemper Corp | | | 2,20 % | 0,30 $ |
| NHPC Ltd | | | 2,21 % | 1,18 ₹ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,51 % | 0,04 $ |
| BMO Aggregate Bond Index ETF | | | 1,44 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 3,75 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 1,57 % | 0,04 CA$ |
| BMO Covered Call Utilities ETF | | | 7,63 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 2,38 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,36 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,14 % | 0,10 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,92 % | 0,07 CA$ |
| BMO Floating Rate High Yield ETF | | | 7,02 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,10 % | 0,12 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 5,86 % | 0,13 CA$ |
| BMO International Dividend ETF | | | 3,76 % | 0,09 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,59 % | 0,10 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,75 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,11 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,94 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 6,07 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,26 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,90 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,99 % | 0,07 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,93 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,82 % | 0,05 $ |
| BMO Premium Yield ETF | | | 7,39 % | 0,15 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 7,48 % | 0,15 CA$ |
| BMO Real Return Bond Index ETF | | | 4,79 % | 0,04 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,27 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,02 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,89 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,41 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,86 % | 0,12 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4,94 % | 0,13 $ |
| BMO US Dividend ETF (CAD) | | | 2,02 % | 0,20 CA$ |
| BMO US Dividend ETF (USD) | | | 1,99 % | 0,10 $ |
| BMO US High Dividend Covered Call ETF | | | 6,62 % | 0,11 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6,50 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,41 % | 0,15 CA$ |
| BMO US Preferred Share Index ETF | | | 6,21 % | 0,17 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,33 % | 0,19 $ |
| BMO US Put Write ETF | | | 9,95 % | 0,10 CA$ |
| Carter Bankshares Inc | | | 0,00 % | 0,14 $ |
| Constellation Brands Inc ADR | | | 1,61 % | 0,82 R$ |
| Dynemic Products Ltd | | | 0,00 % | 1,49 ₹ |
| Eupe Corp Bhd | | | 2,37 % | 0,02 MYR |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 4,93 % | 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 | | | 4,90 % | 9,75 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4,83 % | 10,79 $ |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 4,37 % | 0,97 € |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 4,00 % | 0,89 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3,93 % | 0,91 $ |
| Gilston Group Ltd | | | 0,00 % | 0,08 HK$ |
| Hartford AAA CLO ETF | | | 6,34 % | 0,11 $ |
| Hartford Municipal Opportunities ETF | | | 3,32 % | 0,08 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,18 % | 0,03 $ |
| Hartford Total Return Bond ETF | | | 5,06 % | 0,10 $ |
| Inspire Corporate Bond ETF | | | 4,39 % | 0,05 $ |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 5,36 % | 0,10 € |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,55 % | 0,01 € |
| Mirza International Ltd | | | 0,00 % | 0,90 ₹ |
| Monogatari Corp | | | 0,98 % | 9 ¥ |
| MRF Ltd | | | 0,01 % | 3,00 ₹ |
| Poly Medicure Ltd | | | 0,12 % | 2,00 ₹ |
| Sumida Corp | | | 5,78 % | 6 ¥ |
| V-Guard Industries Ltd | | | 0,39 % | 0,90 ₹ |
| Viet Nam Fumigation JSC | | | 4,46 % | 769 ₫ |
| Westports Holdings Bhd | | | 4,99 % | 0,06 MYR |
| WestRock Co BRDR | | | 0,00 % | 1,98 R$ |