| Fastenal Co | | | 2.10% | $0.16 |
| Xtrackers MSCI World UCITS ETF 1D | | | 1.31% | $0.21 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.21% | $0.16 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.29% | $0.10 |
| Conagra Brands Inc | | | 6.84% | $0.31 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4.22% | €0.06 |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 6.22% | $0.19 |
| Southern Copper Corp | | | 2.77% | $1.00 |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 4.66% | €0.14 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.47% | €0.02 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.42% | $0.20 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.36% | $0.03 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.82% | €0.00 |
| Bunge Global SA | | | 3.49% | $0.53 |
| Invesco Ltd | | | 4.19% | $0.17 |
| Booz Allen Hamilton Holding Corp Class A | | | 2.11% | $0.43 |
| Icade | | | 20.74% | €2.10 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.07% | $0.03 |
| Jabil Inc | | | 0.15% | $0.08 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.46% | €0.02 |
| Global X S&P 500 Covered Call ETF | | | 13.38% | $0.48 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.56% | €0.00 |
| Global X Russell 2000 Covered Call ETF | | | 12.81% | $0.23 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.52% | £0.02 |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D | | | 5.62% | $0.18 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.88% | €0.02 |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 4.65% | $0.13 |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3.30% | €0.50 |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3.18% | $0.93 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 25.66% | $0.14 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2.29% | €0.43 |
| Bank Bradesco SA Vz | | | 1.35% | R$0.02 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.02% | €0.03 |
| ZZ1 A | | | 4.08% | €4.79 |
| Global X S&P 500 Covered Call & Growth ETF | | | 24.30% | $0.15 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.61% | CHF 0.00 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.02 |
| MGIC Investment Corp | | | 1.87% | $0.08 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.44% | £0.02 |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | | | 2.69% | $0.53 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.52% | €0.04 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.19% | €1.36 |
| Landmark Bancorp Inc | | | 3.18% | $0.19 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.55% | €0.04 |
| Aramark | | | 1.00% | $0.08 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.71% | $0.08 |
| Bank Bradesco SA | | | 1.43% | R$0.02 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.64% | $0.20 |
| BMO CA High Dividend Covered Call ETF | | | 6.41% | CA$0.10 |
| BMO Equal Weight REITs Index ETF | | | 4.82% | CA$0.09 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3.18% | €0.03 |
| Neenah Inc | | | 0.00% | $0.48 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.56% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 6.24% | CA$0.11 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.82% | €0.93 |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1.15% | $0.20 |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7.69% | $0.04 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.02 |
| Qassim Cement Co | | | 6.95% | SAR 0.60 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.29% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 2.05% | CA$0.04 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.95% | CA$0.10 |
| BMO Covered Call US Banks ETF | | | 7.11% | CA$0.17 |
| BMO Europe High Dividend Covered Call ETF | | | 6.61% | CA$0.09 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.15% | CA$0.10 |
| BMO Global High Dividend Covered Call ETF | | | 6.64% | CA$0.17 |
| BMO Laddered Preferred Share Index ETF | | | 4.82% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.29% | CA$0.04 |
| BMO Money Market Fund ETF Series | | | 3.43% | CA$0.01 |
| BMO Monthly Income ETF | | | 4.77% | CA$0.06 |
| BMO Premium Yield ETF | | | 7.33% | CA$0.16 |
| BMO US High Dividend Covered Call ETF | | | 6.30% | CA$0.11 |
| LifeGoal Home Down Payment Investment ETF | | | 0.00% | $0.01 |
| Lion Corp | | | 2.01% | JP¥12 |
| Sella Capital Real Estate Ltd | | | 5.21% | ₪0.13 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.27% | $0.04 |
| APA Corp BRDR | | | 3.92% | R$0.63 |
| ASM Technologies Ltd | | | 0.03% | ₹2.31 |
| Banestes SA Banco Estado Espirito | | | 3.36% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.34% | R$0.02 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.37% | CA$0.15 |
| BMO Canadian Dividend ETF | | | 3.49% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.03% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6.39% | $0.15 |
| BMO Covered Call Technology ETF | | | 4.62% | CA$0.13 |
| BMO Covered Call Utilities ETF | | | 7.54% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.42% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.35% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 3.65% | CA$0.12 |
| BMO Equal Weight Utilities Index ETF | | | 3.52% | CA$0.08 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.18% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.37% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 5.77% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.99% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.76% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.73% | $0.09 |
| BMO International Dividend ETF | | | 3.70% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 3.50% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 4.67% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.82% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.94% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 4.06% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.39% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.98% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.06% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.97% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.84% | $0.05 |
| BMO Monthly Income ETF (USD Units) | | | 4.93% | $0.11 |
| BMO Premium Yield ETF | | | 7.08% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.22% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.80% | CA$0.08 |
| BMO Short Corporate Bond Index ETF | | | 3.56% | CA$0.04 |
| BMO Short Provincial Bond Index ETF | | | 2.91% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.70% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.49% | CA$0.07 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.73% | $0.07 |
| BMO US Dividend ETF (CAD) | | | 1.85% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.82% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 3.06% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.14% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.07% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.36% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.23% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.35% | $0.11 |
| BMO US Put Write ETF | | | 9.70% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.87% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.11% | CA$0.10 |
| Coromandel International Ltd | | | 0.72% | ₹6.00 |
| Energisa SA | | | 4.73% | R$0.42 |
| Energisa SA Pfd Shs Non-Voting | | | 6.38% | R$0.44 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6.00% | R$2.20 |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 4.86% | €1.23 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.75% | $1.12 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.82% | €10.45 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.71% | $11.87 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 4.20% | €1.11 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.79% | €1.01 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.72% | $1.06 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3.93% | $0.55 |
| Hartford AAA CLO ETF | | | 6.27% | $0.06 |
| Hartford Core Bond ETF | | | 3.64% | $0.04 |
| Hartford Municipal Opportunities ETF | | | 3.35% | $0.05 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.28% | $0.02 |
| Hartford Total Return Bond ETF | | | 5.08% | $0.07 |
| Healthpeak Properties Inc BRDR | | | 5.03% | R$1.50 |
| Inspire Corporate Bond ETF | | | 4.37% | $0.02 |
| Jubilant Ingrevia Ltd | | | 0.66% | ₹2.50 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.41% | €0.01 |
| King Jim Co Ltd | | | 1.68% | JP¥7 |
| LPI Capital Bhd | | | 5.44% | MYR 0.45 |
| MEC Co Ltd | | | 2.04% | JP¥21 |
| Minda Corp Ltd | | | 0.27% | ₹0.30 |
| Monogatari Corp | | | 0.92% | JP¥10 |
| PI Industries Ltd | | | 0.49% | ₹3.00 |
| Sun TV Network Ltd | | | 1.67% | ₹2.50 |
| Torrent Power Ltd | | | 1.29% | ₹9.00 |
| TTK Prestige Ltd | | | 0.96% | ₹2.50 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.52% | £0.00 |