| Infineon Technologies AG | | | 1,10 % | 0,22 € |
| Archer-Daniels Midland Co | | | 3,79 % | 0,37 $ |
| American Water Works Co Inc | | | 2,46 % | 0,55 $ |
| KLA Corp | | | 1,08 % | 0,90 $ |
| American States Water Co | | | 2,40 % | 0,34 $ |
| Deutsche Beteiligungs AG | | | 4,16 % | 0,75 € |
| Global X NASDAQ 100 Covered Call ETF | | | 12,50 % | 0,23 $ |
| Invesco Ltd | | | 4,68 % | 0,16 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 1,59 % | 0,37 $ |
| Bunge Global SA | | | 3,50 % | 0,50 $ |
| PACCAR Inc | | | 1,27 % | 0,32 $ |
| Jabil Inc | | | 0,22 % | 0,08 $ |
| Portman Ridge Finance Corp | | | 16,89 % | 0,60 $ |
| Global X Russell 2000 Covered Call ETF | | | 12,03 % | 0,24 $ |
| Global X S&P 500 Covered Call ETF | | | 11,54 % | 0,36 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,09 % | 0,02 € |
| Neinor Homes SA | | | 13,96 % | 0,50 € |
| TwentyFour Select Monthly Income Ord | | | 8,58 % | 0,01 £ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3,08 % | 0,02 € |
| Lazard Inc | | | 3,89 % | 0,47 $ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 25,27 % | 0,16 $ |
| ZZ1 A | | | 4,18 % | 5,00 € |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5,12 % | 1,18 € |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,56 % | 0,03 € |
| CURO Group Holdings Corp | | | 0,00 % | 0,06 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 23,65 % | 0,11 $ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4,12 % | 1,22 € |
| Vicinity Centres | | | 5,62 % | 0,03 AU$ |
| HANSAdefensive | | | 2,08 % | 0,15 € |
| BMO CA High Dividend Covered Call ETF | | | 1,12 % | 0,11 CA$ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3,18 % | 0,02 € |
| Neenah Inc | | | 0,00 % | 0,47 $ |
| Weis Markets Inc | | | 2,01 % | 0,31 $ |
| Admicom Oyj Ordinary Shares | | | 1,48 % | 0,91 € |
| BMO Equal Weight REITs Index ETF | | | 0,88 % | 0,09 CA$ |
| Delek Automotive Systems Ltd | | | 18,35 % | 1,00 ₪ |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1,54 % | 0,06 € |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,58 % | 0,03 € |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,56 % | 0,03 $ |
| BMO Covered Call Canadian Banks ETF | | | 1,11 % | 0,10 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,98 % | 0,10 CA$ |
| BMO Covered Call Technology ETF | | | 0,57 % | 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 | | | 0,81 % | 0,11 CA$ |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0,70 % | 0,17 $ |
| Subex Ltd | | | 0,00 % | 0,50 ₹ |
| 360 One Wam Ltd Ordinary Shares | | | 0,80 % | 3,75 ₹ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,54 % | 0,03 $ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,74 % | 0,01 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,01 % | 0,05 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,62 % | 0,03 $ |
| Amcon Distributing Co | | | 0,56 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BMO Aggregate Bond Index ETF | | | 0,57 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,64 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 0,26 % | 0,04 CA$ |
| BMO Covered Call US Banks ETF | | | 1,17 % | 0,18 CA$ |
| BMO Covered Call Utilities ETF | | | 1,33 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 0,40 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,74 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,10 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,97 % | 0,07 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 1,19 % | 0,10 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,21 % | 0,11 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,34 % | 0,06 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 1,08 % | 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 | | | 0,93 % | 0,09 CA$ |
| BMO International Dividend ETF | | | 0,67 % | 0,07 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,34 % | 0,07 CA$ |
| 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 | | | 0,63 % | 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) | | | 0,65 % | 0,05 $ |
| BMO Premium Yield ETF | | | 0,97 % | 0,16 CA$ |
| BMO Premium Yield ETF | | | 1,07 % | 0,16 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 1,08 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 0,78 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,55 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,02 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 | | | 0,75 % | 0,11 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0,85 % | 0,10 $ |
| BMO US Dividend ETF (CAD) | | | 0,35 % | 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 | | | 0,90 % | 0,12 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0,45 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1,05 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 0,97 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 1,05 % | 0,11 $ |
| BMO US Put Write ETF | | | 1,54 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 1,63 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 1,66 % | 0,10 CA$ |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 5,24 % | 1,21 € |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 5,20 % | 1,10 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 5,22 % | 10,26 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 5,18 % | 11,53 $ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 4,11 % | 0,91 € |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 4,12 % | 0,99 € |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 4,10 % | 0,99 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 4,06 % | 1,03 $ |
| GPT Infraprojects Ltd | | | 1,59 % | 0,38 ₹ |
| Hartford AAA CLO ETF | | | 6,28 % | 0,07 $ |
| Hartford Core Bond ETF | | | 3,67 % | 0,03 $ |
| Hartford Municipal Opportunities ETF | | | 3,15 % | 0,07 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,08 % | 0,02 $ |
| Hartford Total Return Bond ETF | | | 5,13 % | 0,08 $ |
| Jiangsu Ankura Intelligent Power Co Ltd Class A | | | 0,62 % | 0,50 CN¥ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,30 % | 0,01 € |
| Kuala Lumpur Kepong Bhd | | | 2,78 % | 0,35 MYR |
| Pembroke VCT B | | | 4,17 % | 0,04 £ |
| Rashtriya Chemicals & Fertilizers Ltd | | | 0,78 % | 1,20 ₹ |
| Sun TV Network Ltd | | | 2,74 % | 5,00 ₹ |
| Suven Pharmaceuticals Ltd | | | 0,00 % | 1,00 ₹ |
| Techno Electric & Engineering Co Ltd | | | 0,45 % | 3,00 ₹ |