| Mowi ASA | | | 3,07 % | 2,60 NOK |
| Novonesis (Novozymes) B Class B | | | 2,05 % | 5,00 DKK |
| Bunge Global SA | | | 3,35 % | 0,50 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,21 % | 0,01 € |
| Cencora Inc | | | 0,93 % | 0,40 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3,21 % | 0,02 € |
| Six Flags Entertainment Corp | | | 3,29 % | 0,82 $ |
| ZZ1 A | | | 4,05 % | 4,87 € |
| Deluxe Corp | | | 5,66 % | 0,30 $ |
| Moog Inc A | | | 0,56 % | 0,25 $ |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5,13 % | 1,27 € |
| HNI Corp | | | 2,86 % | 0,30 $ |
| The Timken Co | | | 1,87 % | 0,28 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,59 % | 0,04 € |
| Enterprise Bancorp Inc | | | 2,58 % | 0,16 $ |
| National Instruments Corp | | | 0,00 % | 0,25 $ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4,10 % | 1,23 € |
| TUI AG ADR | | | 0,00 % | 0,40 $ |
| Vicinity Centres | | | 5,54 % | 0,08 AU$ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6,92 % | 0,47 € |
| HANSAdefensive | | | 2,08 % | 0,18 € |
| BMO CA High Dividend Covered Call ETF | | | 1,13 % | 0,11 CA$ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3,18 % | 0,02 € |
| Neenah Inc | | | 0,00 % | 0,45 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,61 % | 0,04 € |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,09 CA$ |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1,54 % | 1,02 € |
| Klabin SA ADR | | | 6,48 % | 0,06 $ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,56 % | 0,04 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,54 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BMO Covered Call Canadian Banks ETF | | | 1,12 % | 0,09 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 1,00 % | 0,09 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,82 % | 0,04 CA$ |
| BMO Monthly Income ETF | | | 0,81 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,82 % | 0,10 CA$ |
| Horiba Ltd | | | 4,05 % | 95 ¥ |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0,71 % | 0,03 $ |
| Manappuram Finance Ltd | | | 2,22 % | 0,55 ₹ |
| Moog Inc Class B | | | 0,56 % | 0,25 $ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,54 % | 0,05 $ |
| Akzo Nobel NV ADR | | | 3,60 % | 1,70 $ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,73 % | 0,02 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,02 % | 0,08 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,66 % | 0,06 $ |
| Amcon Distributing Co | | | 0,56 % | 0,18 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,57 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,49 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,48 % | 0,01 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| BMO Aggregate Bond Index ETF | | | 0,59 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,64 % | 0,07 CA$ |
| BMO Covered Call US Banks ETF | | | 1,19 % | 0,13 CA$ |
| BMO Covered Call Utilities ETF | | | 1,35 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 0,41 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,75 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,67 % | 0,09 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 1,01 % | 0,07 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 1,19 % | 0,11 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,20 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,35 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,01 % | 0,07 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 0,94 % | 0,10 CA$ |
| BMO International Dividend ETF | | | 0,68 % | 0,09 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,34 % | 0,09 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,80 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,53 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,66 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,65 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,39 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 0,50 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,69 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,65 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,65 % | 0,05 $ |
| BMO Real Return Bond Index ETF | | | 0,80 % | 0,04 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,55 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,37 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,49 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,57 % | 0,03 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,75 % | 0,12 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0,85 % | 0,13 $ |
| BMO US Dividend ETF (CAD) | | | 0,35 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 0,37 % | 0,06 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,37 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,90 % | 0,10 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0,45 % | 0,10 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1,05 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 0,98 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 1,05 % | 0,11 $ |
| BMO US Put Write ETF | | | 1,53 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 1,64 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 1,66 % | 0,10 CA$ |
| Changsha Dialine New Material Sci.&Tech. Co Ltd Class A | | | 1,58 % | 0,03 CN¥ |
| Dynapac Co Ltd | | | 8,14 % | 50 ¥ |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 5,20 % | 1,10 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 5,20 % | 10,59 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 5,18 % | 11,39 $ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 4,09 % | 0,90 € |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 4,06 % | 0,98 € |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 4,07 % | 0,96 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 4,05 % | 0,96 $ |
| Hudaco Industries Ltd | | | 5,10 % | 3,80 ZAR |
| Inspire Corporate Bond ETF | | | 4,46 % | 0,05 $ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,31 % | 0,02 € |
| King Jim Co Ltd | | | 1,65 % | 7 ¥ |
| Monogatari Corp | | | 1,09 % | 8 ¥ |
| Nissha Co Ltd | | | 3,14 % | 15 ¥ |
| Onamba Co Ltd | | | 3,42 % | 6 ¥ |