| Visa Inc |  |  | 0.69% | $0.30 | 
| Zoetis Inc |  |  | 1.39% | $0.20 | 
| Skyworks Solutions Inc |  |  | 3.59% | $0.44 | 
| Conagra Brands Inc |  |  | 8.06% | $0.21 | 
| Aurubis AG |  |  | 1.30% | €1.25 | 
| Global X NASDAQ 100 Covered Call ETF |  |  | 12.67% | $0.24 | 
| PACCAR Inc |  |  | 1.34% | $0.32 | 
| Macerich Co |  |  | 4.02% | $0.75 | 
| Global X S&P 500 Covered Call ETF |  |  | 12.82% | $0.26 | 
| Global X Russell 2000 Covered Call ETF |  |  | 12.08% | $0.24 | 
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis |  |  | 3.75% | €0.02 | 
| Keppel DC REIT |  |  | 4.24% | SGD 0.02 | 
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD |  |  | 3.20% | €0.03 | 
| Infineon Technologies AG ADR |  |  | 1.03% | $0.29 | 
| ZZ1 A |  |  | 3.73% | €5.48 | 
| Woodward Inc |  |  | 0.42% | $0.28 | 
| Penske Automotive Group Inc |  |  | 3.43% | $0.42 | 
| Sculptor Capital Management Inc Class A |  |  | 0.00% | $0.53 | 
| Aegon Global Diversified Income Fund EUR B Inc |  |  | 6.26% | €0.04 | 
| First Eagle Amundi International Fund Class AE-QD Shares |  |  | 3.90% | €1.20 | 
| Aegon Global Diversified Income Fund EUR A Inc |  |  | 6.30% | €0.03 | 
| HANSAdefensive |  |  | 3.08% | €0.15 | 
| BMO CA High Dividend Covered Call ETF |  |  | 6.15% | CA$0.11 | 
| BMO Europe High Dividend Covered Call ETF |  |  | 6.35% | CA$0.11 | 
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H |  |  | 3.18% | €0.03 | 
| Invesco Pan European High Income Fund A Monthly distribution-1 |  |  | 6.08% | €0.04 | 
| BMO Aggregate Bond Index ETF |  |  | 3.14% | CA$0.04 | 
| BMO Equal Weight REITs Index ETF |  |  | 4.92% | CA$0.10 | 
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution |  |  | 1.03% | $0.40 | 
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income |  |  | 5.80% | €0.04 | 
| Neenah Inc |  |  | 0.00% | $0.47 | 
| Weis Markets Inc |  |  | 2.11% | $0.31 | 
| BMO Covered Call Canadian Banks ETF |  |  | 5.75% | CA$0.09 | 
| BMO Premium Yield ETF |  |  | 7.05% | CA$0.15 | 
| First Eagle Amundi International Fund Class AHE-QD Shares |  |  | 3.56% | €0.83 | 
| Invesco Global Income Fund A Quarterly Distribution-Gross Income |  |  | 4.82% | €0.10 | 
| Kemper Corp |  |  | 2.83% | $0.30 | 
| Psychemedics Corp |  |  | 0.00% | $0.18 | 
| Aegon Global Diversified Income Fund USD A Inc H |  |  | 4.89% | $0.03 | 
| AKVA Group ASA |  |  | 2.16% | NOK 1.00 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.34% | $0.00 | 
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF |  |  | 5.67% | CA$0.09 | 
| BMO Covered Call US Banks ETF |  |  | 6.90% | CA$0.16 | 
| BMO Covered Call Utilities ETF |  |  | 7.43% | CA$0.08 | 
| BMO Equal Weight Utilities Index ETF |  |  | 3.24% | CA$0.07 | 
| BMO Europe High Dividend Covered Call Hedged to CAD ETF |  |  | 6.94% | CA$0.12 | 
| BMO Global High Dividend Covered Call ETF |  |  | 6.31% | CA$0.16 | 
| BMO Laddered Preferred Share Index ETF |  |  | 4.86% | CA$0.04 | 
| BMO Long Federal Bond Index ETF |  |  | 3.00% | CA$0.05 | 
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) |  |  | 3.90% | CA$0.06 | 
| BMO Monthly Income ETF |  |  | 4.56% | CA$0.06 | 
| BMO US High Dividend Covered Call ETF |  |  | 6.01% | CA$0.11 | 
| Constellation Brands Inc ADR |  |  | 2.06% | R$0.82 | 
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares |  |  | 1.35% | €0.93 | 
| NHPC Ltd |  |  | 2.22% | ₹1.18 | 
| Aegon Global Diversified Income Fund USD (hedged) B Inc |  |  | 4.88% | $0.04 | 
| BMO Canadian Dividend ETF |  |  | 3.24% | CA$0.07 | 
| BMO Canadian MBS Index ETF |  |  | 2.10% | CA$0.04 | 
| BMO Discount Bond Index ETF |  |  | 2.28% | CA$0.03 | 
| BMO Emerging Market Bond Hedged to CAD Index ETF |  |  | 4.28% | CA$0.06 | 
| BMO Equal Weight Banks Index ETF |  |  | 3.20% | CA$0.10 | 
| BMO Floating Rate High Yield ETF |  |  | 5.72% | CA$0.06 | 
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF |  |  | 6.05% | CA$0.12 | 
| BMO High Yield US Corporate Bond Index ETF |  |  | 5.80% | CA$0.13 | 
| BMO International Dividend ETF |  |  | 3.46% | CA$0.09 | 
| BMO International Dividend Hedged to CAD ETF |  |  | 3.29% | CA$0.10 | 
| BMO Long Corporate Bond Index ETF |  |  | 4.62% | CA$0.07 | 
| BMO Long Provincial Bond Index ETF |  |  | 3.73% | CA$0.05 | 
| BMO Mid Corporate Bond Index ETF |  |  | 3.95% | CA$0.05 | 
| BMO Mid Federal Bond Index ETF |  |  | 2.32% | CA$0.03 | 
| BMO Mid Provincial Bond Index ETF |  |  | 2.88% | CA$0.03 | 
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF |  |  | 4.05% | CA$0.07 | 
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) |  |  | 3.90% | $0.05 | 
| BMO Premium Yield ETF |  |  | 6.97% | $0.15 | 
| BMO Premium Yield ETF (Hedged Units) |  |  | 7.11% | CA$0.15 | 
| BMO Real Return Bond Index ETF |  |  | 4.44% | CA$0.04 | 
| BMO Short Corporate Bond Index ETF |  |  | 3.52% | CA$0.04 | 
| BMO Short Federal Bond Index ETF |  |  | 2.15% | CA$0.02 | 
| BMO Short Provincial Bond Index ETF |  |  | 2.88% | CA$0.04 | 
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF |  |  | 3.71% | CA$0.04 | 
| BMO Ultra Short-Term Bond ETF |  |  | 3.05% | CA$0.12 | 
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) |  |  | 4.62% | $0.13 | 
| BMO US Dividend ETF (CAD) |  |  | 1.73% | CA$0.20 | 
| BMO US Dividend ETF (USD) |  |  | 1.72% | $0.10 | 
| BMO US Dividend Hedged to CAD ETF |  |  | 2.93% | CA$0.14 | 
| BMO US High Dividend Covered Call ETF |  |  | 5.99% | $0.11 | 
| BMO US High Dividend Covered Call Hedged to CAD ETF |  |  | 5.93% | CA$0.11 | 
| BMO US Preferred Share Hedged to CAD Index ETF |  |  | 6.31% | CA$0.15 | 
| BMO US Preferred Share Index ETF |  |  | 8.66% | CA$0.17 | 
| BMO US Preferred Share Index ETF (USD Units) |  |  | 6.36% | $0.19 | 
| BMO US Put Write ETF |  |  | 9.42% | CA$0.10 | 
| BMO US Put Write ETF(USD) |  |  | 9.83% | $0.10 | 
| BMO US Put Write Hedged to CAD ETF |  |  | 10.10% | CA$0.10 | 
| Carter Bankshares Inc |  |  | 0.00% | $0.14 | 
| Dynemic Products Ltd |  |  | 0.00% | ₹1.49 | 
| Eupe Corp Bhd |  |  | 2.20% | MYR 0.02 | 
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares |  |  | 4.70% | €1.17 | 
| First Eagle Amundi Income Builder Fund Class AU-QD Shares |  |  | 4.59% | $1.03 | 
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares |  |  | 4.65% | €9.75 | 
| First Eagle Amundi Income Builder Fund Class IU-QD Shares |  |  | 4.54% | $10.79 | 
| First Eagle Amundi International Fund Class RE-QD Shares |  |  | 3.90% | €0.97 | 
| First Eagle Amundi International Fund Class RHE-QD Shares |  |  | 3.54% | €0.89 | 
| First Eagle Amundi International Fund Class RU-QD Shares |  |  | 3.48% | $0.91 | 
| Gilston Group Ltd |  |  | 0.00% | HK$0.08 | 
| Hartford AAA CLO ETF |  |  | 6.32% | $0.11 | 
| Hartford Municipal Opportunities ETF |  |  | 3.25% | $0.08 | 
| Hartford Schroders Tax-Aware Bond ETF |  |  | 4.09% | $0.03 | 
| Hartford Total Return Bond ETF |  |  | 4.97% | $0.10 | 
| Inspire Corporate Bond ETF |  |  | 4.34% | $0.05 | 
| JupiterMerian Global Equity Income Fund I (EUR) Inc |  |  | 2.22% | €0.01 | 
| Mirza International Ltd |  |  | 0.00% | ₹0.90 | 
| Monogatari Corp |  |  | 1.06% | JP¥9 | 
| MRF Ltd |  |  | 0.27% | ₹3.00 | 
| Poly Medicure Ltd |  |  | 0.18% | ₹2.00 | 
| Sumida Corp |  |  | 4.77% | JP¥6 | 
| V-Guard Industries Ltd |  |  | 0.39% | ₹0.90 | 
| Viet Nam Fumigation JSC |  |  | 11.21% | ₫769 | 
| Westports Holdings Bhd |  |  | 3.78% | MYR 0.06 | 
| WestRock Co BRDR |  |  | 0.00% | R$1.98 |