| Infineon Technologies AG | | | 1.21% | €0.22 |
| Archer-Daniels Midland Co | | | 3.36% | $0.37 |
| American Water Works Co Inc | | | 2.13% | $0.55 |
| KLA Corp | | | 0.83% | $0.90 |
| American States Water Co | | | 2.30% | $0.34 |
| Deutsche Beteiligungs AG | | | 4.14% | €0.75 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.99% | $0.23 |
| Invesco Ltd | | | 5.18% | $0.16 |
| Bunge Global SA | | | 2.76% | $0.50 |
| Booz Allen Hamilton Holding Corp Class A | | | 1.34% | $0.37 |
| PACCAR Inc | | | 1.29% | $0.32 |
| Jabil Inc | | | 0.32% | $0.08 |
| Portman Ridge Finance Corp | | | 14.93% | $0.06 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.63% | €0.02 |
| Global X S&P 500 Covered Call ETF | | | 9.44% | $0.36 |
| Global X Russell 2000 Covered Call ETF | | | 12.48% | $0.24 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.40% | €0.02 |
| TwentyFour Select Monthly Income Ord | | | 8.08% | £0.01 |
| Neinor Homes SA | | | 11.39% | €0.50 |
| Lazard Inc | | | 4.22% | $0.47 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 5.99% | $0.16 |
| ZZ1 A | | | 4.33% | €5.00 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4.94% | €1.18 |
| Global X S&P 500 Covered Call & Growth ETF | | | 4.50% | $0.11 |
| CURO Group Holdings Corp | | | 0.00% | $0.06 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5.57% | €0.03 |
| Vicinity Centres | | | 5.20% | A$0.03 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3.41% | €0.02 |
| Delek Automotive Systems Ltd | | | 17.42% | ₪1.00 |
| Neenah Inc | | | 0.00% | $0.47 |
| Admicom Oyj Ordinary Shares | | | 1.40% | €0.91 |
| BMO CA High Dividend Covered Call ETF | | | 7.35% | CA$0.11 |
| BMO Covered Call Canadian Banks ETF | | | 7.26% | CA$0.10 |
| BMO Equal Weight REITs Index ETF | | | 4.80% | CA$0.09 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.41% | €0.06 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3.92% | €1.22 |
| Weis Markets Inc | | | 2.00% | $0.31 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.07% | CA$0.10 |
| BMO Covered Call Utilities ETF | | | 7.70% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 5.14% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.93% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 5.11% | CA$0.11 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 0.80% | $0.01 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.79% | $0.05 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.82% | $0.03 |
| Amcon Distributing Co | | | 0.52% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 3.42% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.95% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 1.43% | CA$0.04 |
| BMO Covered Call Technology ETF | | | 3.29% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 8.21% | CA$0.18 |
| BMO Discount Bond Index ETF | | | 2.37% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.29% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 4.34% | CA$0.10 |
| BMO Equal Weight Utilities Index ETF | | | 4.28% | CA$0.07 |
| BMO Europe High Dividend Covered Call ETF | | | 6.92% | CA$0.10 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.11% | CA$0.11 |
| BMO Floating Rate High Yield ETF | | | 8.18% | CA$0.06 |
| BMO Global High Dividend Covered Call ETF | | | 6.94% | CA$0.17 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.94% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.89% | CA$0.09 |
| BMO International Dividend ETF | | | 4.02% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 4.04% | CA$0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.67% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.82% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 3.75% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.88% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.87% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.90% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.87% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.92% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.74% | $0.05 |
| BMO Premium Yield ETF | | | 6.17% | CA$0.16 |
| BMO Premium Yield ETF | | | 6.42% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 6.50% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 6.54% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 2.96% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.62% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 6.33% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.38% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 4.91% | CA$0.11 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 5.16% | $0.10 |
| BMO US Dividend ETF (CAD) | | | 2.25% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 2.27% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 2.26% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 5.31% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.27% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.82% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.09% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.39% | $0.11 |
| BMO US Put Write ETF | | | 9.76% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.73% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 9.88% | CA$0.10 |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 4.90% | €1.21 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.88% | $1.10 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.89% | €10.26 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.86% | $11.53 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.86% | €0.91 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 3.88% | €0.99 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.85% | €0.99 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.83% | $1.03 |
| GPT Infraprojects Ltd | | | 1.42% | ₹0.75 |
| Hartford AAA CLO ETF | | | 5.47% | $0.07 |
| Hartford Core Bond ETF | | | 3.75% | $0.03 |
| Hartford Municipal Opportunities ETF | | | 3.10% | $0.07 |
| Hartford Schroders Tax-Aware Bond ETF | | | 3.17% | $0.02 |
| Hartford Total Return Bond ETF | | | 3.90% | $0.08 |
| Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0.67% | $0.17 |
| Jiangsu Ankura Intelligent Power Co Ltd Class A | | | 0.81% | CN¥0.50 |
| Kuala Lumpur Kepong Bhd | | | 2.82% | MYR 0.35 |
| Pembroke VCT B | | | 5.21% | £0.04 |
| Rashtriya Chemicals & Fertilizers Ltd | | | 1.93% | ₹1.20 |
| Subex Ltd | | | 0.00% | ₹0.50 |
| Sun TV Network Ltd | | | 2.50% | ₹5.00 |
| Suven Pharmaceuticals Ltd | | | 0.00% | ₹1.00 |
| Techno Electric & Engineering Co Ltd | | | 0.45% | ₹3.00 |