| Mowi ASA | | | 2,80 % | 1,90 NOK |
| Valero Energy Corp | | | 3,11 % | 1,07 $ |
| Invesco Ltd | | | 3,88 % | 0,20 $ |
| Macerich Co | | | 3,75 % | 0,17 $ |
| Jabil Inc | | | 0,15 % | 0,08 $ |
| Grupo Mexico SAB de CV Class B | | | 4,08 % | 0,80 MX$ |
| Liberty All-Star Equity | | | 10,29 % | 0,17 $ |
| Liberty All-Star Growth | | | 8,76 % | 0,11 $ |
| Murphy Oil Corp | | | 5,40 % | 0,30 $ |
| ZZ1 A | | | 4,05 % | 4,25 € |
| Deluxe Corp | | | 5,99 % | 0,30 $ |
| Patrick Industries Inc | | | 1,38 % | 0,55 $ |
| Equitable Holdings Inc | | | 2,02 % | 0,22 $ |
| Red Rock Resorts Inc Class A | | | 3,26 % | 1,00 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,46 % | 0,05 € |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4,14 % | 1,38 € |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0,73 % | 10,00 DKK |
| Hennessy Advisors Inc | | | 4,92 % | 0,14 $ |
| StandardCoin AS | | | 14,19 % | 2,75 NOK |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,49 % | 0,04 € |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7,67 % | 0,08 MX$ |
| Saudi Basic Industries Corp | | | 5,17 % | 1,60 SAR |
| BMO CA High Dividend Covered Call ETF | | | 6,28 % | 0,10 CA$ |
| Dr Sulaiman Al Habib Medical Services Group | | | 1,92 % | 1,15 SAR |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7,78 % | 0,04 $ |
| Seaboard Corp | | | 0,24 % | 2,25 $ |
| Weis Markets Inc | | | 1,85 % | 0,34 $ |
| BMO Equal Weight REITs Index ETF | | | 4,81 % | 0,09 CA$ |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 6,79 % | 0,07 $ |
| BMO Covered Call Canadian Banks ETF | | | 6,11 % | 0,11 CA$ |
| BMO Premium Yield ETF | | | 7,22 % | 0,16 CA$ |
| Capital Group U.S. Multi-Sector Income ETF | | | 5,98 % | 0,13 $ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,74 % | 0,86 $ |
| Horiba Ltd | | | 3,72 % | 210 ¥ |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1,13 % | 0,57 $ |
| Pha Lai Thermal Power JSC | | | 7,50 % | 275 ₫ |
| Weyerhaeuser Co BRDR | | | 2,25 % | 0,49 R$ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,17 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,82 % | 0,13 CA$ |
| BMO Covered Call Energy ETF | | | 9,27 % | 0,21 CA$ |
| BMO Covered Call US Banks ETF | | | 6,89 % | 0,15 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,54 % | 0,08 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,36 % | 0,11 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6,96 % | 0,12 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 6,47 % | 0,18 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 4,82 % | 0,05 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 3,37 % | 0,08 $ |
| BMO Long Federal Bond Index ETF | | | 3,14 % | 0,04 CA$ |
| BMO Monthly Income ETF | | | 4,67 % | 0,07 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,13 % | 0,10 CA$ |
| Core Laboratories Inc | | | 0,36 % | 0,01 $ |
| Equinor ASA BRDR | | | 4,41 % | 1,66 R$ |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1,39 % | 0,18 € |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,29 % | 0,04 £ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,15 % | 0,06 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,14 % | 0,06 ZAR |
| Ameriprise Financial Inc BRDR | | | 0,88 % | 1,17 R$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Anabuki Kosan Inc | | | 3,49 % | 27 ¥ |
| Angel Oak UltraShort Income ETF | | | 5,57 % | 0,10 $ |
| Aurobindo Pharma Ltd | | | 0,38 % | 1,50 ₹ |
| AVT Natural Products Ltd | | | 0,96 % | 0,30 ₹ |
| Bajaj Consumer Care Ltd | | | 1,31 % | 3,00 ₹ |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5,26 % | 0,05 CA$ |
| BMO Canadian Dividend ETF | | | 3,40 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 2,03 % | 0,04 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6,32 % | 0,14 $ |
| BMO Covered Call Technology ETF | | | 4,52 % | 0,13 CA$ |
| BMO Covered Call Utilities ETF | | | 7,34 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 2,41 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,34 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 3,55 % | 0,14 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4,12 % | 0,11 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4,31 % | 0,10 CA$ |
| BMO Floating Rate High Yield ETF | | | 5,80 % | 0,11 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,97 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 5,69 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5,72 % | 0,09 $ |
| BMO International Dividend ETF | | | 3,48 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,34 % | 0,09 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,82 % | 0,07 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,92 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 4,03 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,37 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,95 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,04 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,90 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,87 % | 0,04 $ |
| BMO Money Market Fund ETF Series | | | 3,13 % | 0,22 CA$ |
| BMO Monthly Income ETF (USD Units) | | | 14,64 % | 0,12 $ |
| BMO Premium Yield ETF | | | 7,03 % | 0,16 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 7,17 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 4,68 % | 0,06 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,55 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,03 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,91 % | 0,03 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,69 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,50 % | 0,21 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4,74 % | 0,21 $ |
| BMO US Dividend ETF (CAD) | | | 1,81 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 1,76 % | 0,06 $ |
| BMO US Dividend Hedged to CAD ETF | | | 3,01 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,06 % | 0,11 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5,95 % | 0,09 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,21 % | 0,10 CA$ |
| BMO US Preferred Share Index ETF | | | 6,02 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,24 % | 0,11 $ |
| BMO US Put Write ETF | | | 9,61 % | 0,13 CA$ |
| BMO US Put Write ETF(USD) | | | 9,94 % | 0,13 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,12 % | 0,12 CA$ |
| BroadBand Security Inc | | | 1,23 % | 5 ¥ |
| Capital Group Core Plus Income ETF | | | 5,25 % | 0,09 $ |
| Cekd Bhd | | | 3,57 % | 0,01 MYR |
| City Cement Co | | | 4,00 % | 0,40 SAR |
| Cross Marketing Group Inc | | | 2,09 % | 7 ¥ |
| Dynamatic Technologies Ltd | | | 0,06 % | 5,00 ₹ |
| Electrosteel Castings Ltd | | | 1,36 % | 0,50 ₹ |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 4,79 % | 1,06 € |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4,64 % | 1,02 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4,75 % | 9,16 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4,60 % | 10,99 $ |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 4,12 % | 1,13 $ |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3,72 % | 0,95 $ |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3,62 % | 1,05 $ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3,88 % | 2,07 $ |
| HIRAYAMA Holdings Co Ltd | | | 6,27 % | 12 ¥ |
| Hudaco Industries Ltd | | | 5,69 % | 7,00 ZAR |
| Iguatemi SA | | | 3,68 % | 0,02 R$ |
| Iguatemi SA Units (1 Ord share & 2 Prf shares) | | | 3,00 % | 0,17 R$ |
| Inspire Corporate Bond ETF | | | 4,33 % | 0,07 $ |
| JK Lakshmi Cement Ltd | | | 0,70 % | 2,00 ₹ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,31 % | 0,03 € |
| King Jim Co Ltd | | | 1,66 % | 7 ¥ |
| Levinstein Properties Ltd | | | 2,52 % | 1,00 ₪ |
| Macromill Inc | | | 2,35 % | 12 ¥ |
| MRF Ltd | | | 0,29 % | 3,00 ₹ |
| Natco Pharma Ltd | | | 0,91 % | 1,25 ₹ |
| Nissha Co Ltd | | | 3,75 % | 25 ¥ |
| NLC India Ltd | | | 1,28 % | 1,50 ₹ |
| Power Generation JSC 3 | | | 1,25 % | 260 ₫ |
| Saregama India Ltd | | | 0,92 % | 4,00 ₹ |
| SJVN Ltd | | | 1,81 % | 1,15 ₹ |
| SOSHIN ELECTRIC Co Ltd | | | 0,42 % | 2 ¥ |
| Torrent Power Ltd | | | 1,48 % | 12,00 ₹ |