| Visa Inc | | | 0.75% | $0.30 |
| Zoetis Inc | | | 1.21% | $0.20 |
| Skyworks Solutions Inc | | | 3.35% | $0.44 |
| Aurubis AG | | | 1.67% | €1.25 |
| Conagra Brands Inc | | | 5.12% | $0.21 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.51% | $0.24 |
| Macerich Co | | | 3.34% | $0.75 |
| PACCAR Inc | | | 1.22% | $0.32 |
| Global X Russell 2000 Covered Call ETF | | | 12.10% | $0.24 |
| Global X S&P 500 Covered Call ETF | | | 11.56% | $0.26 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.21% | €0.02 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.21% | €0.03 |
| Keppel DC REIT | | | 3.95% | SGD 0.02 |
| Infineon Technologies AG ADR | | | 1.10% | $0.29 |
| ZZ1 A | | | 4.05% | €5.48 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5.13% | €1.23 |
| Woodward Inc | | | 0.56% | $0.28 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.59% | €0.04 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $0.53 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.10% | €1.20 |
| Penske Automotive Group Inc | | | 2.68% | $0.42 |
| HANSAdefensive | | | 2.08% | €0.15 |
| BMO CA High Dividend Covered Call ETF | | | 1.12% | CA$0.11 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3.18% | €0.03 |
| Neenah Inc | | | 0.00% | $0.47 |
| Weis Markets Inc | | | 2.03% | $0.31 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.60% | €0.03 |
| BMO Equal Weight REITs Index ETF | | | 0.89% | CA$0.10 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.54% | €0.93 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.85% | €0.04 |
| Psychemedics Corp | | | 0.00% | $0.18 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.56% | $0.03 |
| AKVA Group ASA | | | 0.00% | NOK 1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 1.11% | CA$0.09 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 1.00% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF | | | 0.81% | CA$0.04 |
| BMO Monthly Income ETF | | | 0.81% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.82% | CA$0.11 |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0.71% | $0.40 |
| Kemper Corp | | | 1.91% | $0.30 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.54% | $0.04 |
| BMO Aggregate Bond Index ETF | | | 0.58% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.63% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 0.25% | CA$0.04 |
| BMO Covered Call US Banks ETF | | | 1.18% | CA$0.16 |
| BMO Covered Call Utilities ETF | | | 1.34% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 0.40% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.74% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 0.67% | CA$0.10 |
| BMO Equal Weight Utilities Index ETF | | | 1.01% | CA$0.07 |
| BMO Europe High Dividend Covered Call ETF | | | 1.18% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.19% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 1.34% | CA$0.06 |
| BMO Global High Dividend Covered Call ETF | | | 1.09% | CA$0.16 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1.01% | CA$0.12 |
| BMO High Yield US Corporate Bond Index ETF | | | 0.93% | CA$0.13 |
| BMO International Dividend ETF | | | 0.67% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 0.33% | CA$0.10 |
| BMO Long Corporate Bond Index ETF | | | 0.79% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.53% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 0.66% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 0.65% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 0.39% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 0.49% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.68% | CA$0.07 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.64% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0.65% | $0.05 |
| BMO Premium Yield ETF | | | 1.08% | $0.15 |
| BMO Premium Yield ETF | | | 0.97% | CA$0.15 |
| BMO Premium Yield ETF (Hedged Units) | | | 1.08% | CA$0.15 |
| BMO Real Return Bond Index ETF | | | 0.80% | CA$0.04 |
| BMO Short Corporate Bond Index ETF | | | 0.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 0.49% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 0.75% | CA$0.12 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0.85% | $0.13 |
| BMO US Dividend ETF (CAD) | | | 0.35% | CA$0.20 |
| BMO US Dividend ETF (USD) | | | 0.37% | $0.10 |
| BMO US Dividend Hedged to CAD ETF | | | 0.37% | CA$0.14 |
| BMO US High Dividend Covered Call ETF | | | 0.90% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0.45% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1.04% | CA$0.15 |
| BMO US Preferred Share Index ETF | | | 0.97% | CA$0.17 |
| BMO US Preferred Share Index ETF (USD Units) | | | 1.05% | $0.19 |
| BMO US Put Write ETF | | | 1.52% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 1.64% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 1.65% | CA$0.10 |
| Carter Bankshares Inc | | | 0.00% | $0.14 |
| Constellation Brands Inc ADR | | | 1.22% | R$0.82 |
| Dynemic Products Ltd | | | 0.00% | ₹1.49 |
| Eupe Corp Bhd | | | 2.23% | MYR 0.02 |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 5.22% | €1.17 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 5.20% | $1.03 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 5.20% | €9.75 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 5.18% | $10.79 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 4.09% | €0.83 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 4.06% | €0.97 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 4.07% | €0.89 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 4.05% | $0.91 |
| Gilston Group Ltd | | | 0.00% | HK$0.08 |
| Hartford AAA CLO ETF | | | 6.26% | $0.11 |
| Hartford Municipal Opportunities ETF | | | 3.24% | $0.08 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.12% | $0.03 |
| Hartford Total Return Bond ETF | | | 5.17% | $0.10 |
| Inspire Corporate Bond ETF | | | 4.46% | $0.05 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.11% | €0.04 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.31% | €0.01 |
| Mirza International Ltd | | | 0.00% | ₹0.90 |
| Monogatari Corp | | | 1.08% | JP¥9 |
| MRF Ltd | | | 0.17% | ₹3.00 |
| NHPC Ltd | | | 2.43% | ₹1.18 |
| Poly Medicure Ltd | | | 0.11% | ₹2.00 |
| Sumida Corp | | | 5.95% | JP¥6 |
| V-Guard Industries Ltd | | | 0.34% | ₹0.90 |
| Viet Nam Fumigation JSC | | | 5.03% | ₫769 |
| Westports Holdings Bhd | | | 4.09% | MYR 0.06 |
| WestRock Co BRDR | | | 0.00% | R$1.98 |