| Archer-Daniels-Midland Co | | | 3,37 % | 0,45 $ |
| Fastenal Co | | | 1,81 % | 0,18 $ |
| Conagra Brands Inc | | | 7,70 % | 0,33 $ |
| TJX Companies Inc | | | 1,19 % | 0,30 $ |
| Icade | | | 20,58 % | 2,16 € |
| Invesco Ltd | | | 3,65 % | 0,19 $ |
| Bunge Global SA | | | 3,42 % | 0,63 $ |
| Compass Group PLC | | | 1,91 % | 0,22 £ |
| Jabil Inc | | | 0,15 % | 0,08 $ |
| Grupo Mexico SAB de CV Class B | | | 3,51 % | 1,00 MX$ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,76 % | 0,01 € |
| TGS ASA | | | 8,30 % | 1,46 NOK |
| Oshkosh Corp | | | 1,57 % | 0,41 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3,20 % | 0,03 € |
| Elekta AB Class B | | | 5,13 % | 1,20 SEK |
| Carpenter Technology Corp | | | 0,32 % | 0,20 $ |
| Matson Inc | | | 1,40 % | 0,31 $ |
| ZZ1 A | | | 3,97 % | 4,01 € |
| Southside Bancshares Inc | | | 4,96 % | 0,35 $ |
| MGIC Investment Corp | | | 2,09 % | 0,10 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 2,41 % | 3,72 MX$ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,41 % | 0,03 € |
| BGSF Inc | | | 28,86 % | 0,15 $ |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3,99 % | 1,33 € |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,45 % | 0,03 € |
| Affiliated Managers Group Inc | | | 0,02 % | 0,01 $ |
| Watkin Jones PLC | | | 0,00 % | 0,05 £ |
| Beacon Financial Corp | | | 5,32 % | 0,18 $ |
| Invesco Global Income Fund A MD1 USD Hedged | | | 7,67 % | 0,04 $ |
| SoFi Weekly Dividend ETF | | | 0,22 % | 0,02 $ |
| BMO CA High Dividend Covered Call ETF | | | 6,11 % | 0,11 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,39 % | 0,11 CA$ |
| BMO Aggregate Bond Index ETF | | | 2,87 % | 0,04 CA$ |
| BMO Equal Weight REITs Index ETF | | | 4,78 % | 0,09 CA$ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3,18 % | 0,03 € |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1,09 % | 0,68 $ |
| Abdullah Al Othaim Markets Co | | | 4,44 % | 0,28 SAR |
| Avangard JSB | | | 16,51 % | 39,20 RUB |
| BMO Covered Call Canadian Banks ETF | | | 5,77 % | 0,12 CA$ |
| BMO Covered Call Energy ETF | | | 9,02 % | 0,21 CA$ |
| BMO Premium Yield ETF | | | 7,16 % | 0,16 CA$ |
| Capital Group U.S. Multi-Sector Income ETF | | | 5,97 % | 0,09 $ |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3,61 % | 0,83 € |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4,98 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,78 % | 0,13 CA$ |
| BMO Covered Call US Banks ETF | | | 6,66 % | 0,17 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,47 % | 0,08 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7,05 % | 0,12 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 6,44 % | 0,18 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 4,94 % | 0,05 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 4,66 % | 0,08 $ |
| BMO Long Federal Bond Index ETF | | | 3,03 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,84 % | 0,06 CA$ |
| BMO Monthly Income ETF | | | 4,60 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,07 % | 0,11 CA$ |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1,36 % | 0,14 € |
| Hartford Strategic Income ETF | | | 6,27 % | 0,14 $ |
| HomeTrust Bancshares Inc | | | 1,14 % | 0,10 $ |
| Lion Corp | | | 1,90 % | 13 ¥ |
| MiX Telematics Ltd ADR | | | 0,39 % | 0,05 $ |
| NHPC Ltd | | | 2,28 % | 1,40 ₹ |
| Procter & Gamble Health Ltd | | | 1,99 % | 45,00 ₹ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4,97 % | 0,04 $ |
| Bailador Technology Investments Limited | | | 5,88 % | 0,04 AU$ |
| Batu Kawan Bhd | | | 3,15 % | 0,90 MYR |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5,14 % | 0,05 CA$ |
| BMO Canadian Dividend ETF | | | 3,25 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 2,01 % | 0,04 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 5,99 % | 0,15 $ |
| BMO Covered Call Technology ETF | | | 4,26 % | 0,12 CA$ |
| BMO Covered Call Utilities ETF | | | 7,35 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 2,36 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,28 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 3,28 % | 0,14 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4,08 % | 0,12 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4,27 % | 0,11 CA$ |
| BMO Floating Rate High Yield ETF | | | 5,75 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,96 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 5,78 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5,68 % | 0,09 $ |
| BMO International Dividend ETF | | | 3,50 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,37 % | 0,09 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,68 % | 0,07 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,77 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,96 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,32 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,89 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 5,57 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,81 % | 0,04 $ |
| BMO Money Market Fund ETF Series | | | 3,02 % | 0,21 CA$ |
| BMO Monthly Income ETF (USD Units) | | | 4,89 % | 0,03 $ |
| BMO Premium Yield ETF | | | 7,00 % | 0,16 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 7,16 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 4,44 % | 0,10 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,53 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,02 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,88 % | 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 | | | 3,31 % | 0,19 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4,68 % | 0,21 $ |
| BMO US Dividend ETF (CAD) | | | 1,76 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 1,73 % | 0,07 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,96 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 4,34 % | 0,12 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5,98 % | 0,10 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,21 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 6,08 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,18 % | 0,11 $ |
| BMO US Put Write ETF | | | 9,52 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 7,01 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,12 % | 0,10 CA$ |
| Capital Group Core Plus Income ETF | | | 5,21 % | 0,06 $ |
| Chambal Fertilisers & Chemicals Ltd | | | 1,92 % | 4,50 ₹ |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,80 % | 0,16 R$ |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,63 % | 0,44 R$ |
| Direct Marketing MiX Inc | | | 1,45 % | 17 ¥ |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 4,75 % | 1,09 € |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4,60 % | 1,02 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4,70 % | 9,35 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4,56 % | 10,97 $ |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 4,01 % | 1,09 € |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3,59 % | 0,91 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3,51 % | 0,99 $ |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 7,64 % | 0,19 ฿ |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 2,94 % | 2,08 $ |
| Galil Capital Re Spain Socimi SA | | | 3,52 % | 0,74 € |
| Gamuda Bhd | | | 1,78 % | 0,03 MYR |
| Hartford AAA CLO ETF | | | 6,30 % | 0,13 $ |
| Hartford Core Bond ETF | | | 3,56 % | 0,08 $ |
| Hartford Municipal Opportunities ETF | | | 3,27 % | 0,09 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,12 % | 0,06 $ |
| Hartford Total Return Bond ETF | | | 4,97 % | 0,09 $ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,22 % | 0,02 € |
| King Jim Co Ltd | | | 1,63 % | 7 ¥ |
| LPI Capital Bhd | | | 5,64 % | 0,35 MYR |
| MEC Co Ltd | | | 1,39 % | 25 ¥ |
| Minda Corp Ltd | | | 0,25 % | 0,40 ₹ |
| Monogatari Corp | | | 0,88 % | 12 ¥ |
| Northeast Indiana Bancorp Inc | | | 3,64 % | 0,16 $ |
| UNO Minda Ltd | | | 0,18 % | 0,50 ₹ |
| Wheels India Ltd | | | 1,34 % | 3,00 ₹ |