| Mowi ASA | | | 3.38% | NOK 2.60 |
| Novonesis (Novozymes) B Class B | | | 1.82% | DKK 5.00 |
| Bunge Global SA | | | 3.04% | $0.50 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.63% | €0.01 |
| Cencora Inc | | | 0.86% | $0.40 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.40% | €0.02 |
| Six Flags Entertainment Corp | | | 3.80% | $0.82 |
| ZZ1 A | | | 4.19% | €4.87 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4.75% | €1.27 |
| Moog Inc A | | | 0.57% | $0.25 |
| HNI Corp | | | 2.42% | $0.30 |
| Deluxe Corp | | | 6.16% | $0.30 |
| The Timken Co | | | 1.56% | $0.28 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5.59% | €0.04 |
| National Instruments Corp | | | 1.37% | $0.25 |
| TUI AG ADR | | | 0.00% | $0.40 |
| Vicinity Centres | | | 5.24% | A$0.08 |
| Enterprise Bancorp Inc | | | 2.92% | $0.16 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3.70% | €1.23 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.48% | €0.47 |
| Neenah Inc | | | 0.00% | $0.45 |
| BMO CA High Dividend Covered Call ETF | | | 7.02% | CA$0.11 |
| BMO Equal Weight REITs Index ETF | | | 4.68% | CA$0.09 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3.43% | €0.02 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.39% | €1.02 |
| Klabin SA ADR | | | 6.15% | $0.06 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.61% | €0.04 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.31% | $0.04 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| BMO Covered Call Canadian Banks ETF | | | 6.95% | CA$0.09 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.73% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF | | | 5.11% | CA$0.04 |
| BMO Monthly Income ETF | | | 4.76% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 4.75% | CA$0.10 |
| Horiba Ltd | | | 3.94% | JP¥95 |
| Moog Inc Class B | | | 0.56% | $0.25 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.30% | $0.05 |
| Akzo Nobel NV ADR | | | 3.22% | $1.70 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1.21% | $0.02 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.74% | $0.08 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.70% | $0.06 |
| Amcon Distributing Co | | | 0.51% | $0.18 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.01 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.68% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $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 | | | 1.28% | €0.00 |
| BMO Aggregate Bond Index ETF | | | 3.45% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.70% | CA$0.07 |
| BMO Covered Call US Banks ETF | | | 7.46% | CA$0.13 |
| BMO Covered Call Utilities ETF | | | 7.38% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.38% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.29% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 4.07% | CA$0.09 |
| BMO Equal Weight Utilities Index ETF | | | 3.91% | CA$0.07 |
| BMO Europe High Dividend Covered Call ETF | | | 6.72% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.88% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 8.03% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.92% | CA$0.07 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.73% | CA$0.10 |
| BMO International Dividend ETF | | | 3.85% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 3.88% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.66% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.92% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 3.82% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.86% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.90% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.91% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.91% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.90% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.76% | $0.05 |
| BMO Real Return Bond Index ETF | | | 6.61% | CA$0.04 |
| BMO Short Corporate Bond Index ETF | | | 2.95% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.62% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 6.29% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.38% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 4.89% | CA$0.12 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 5.16% | $0.13 |
| BMO US Dividend ETF (CAD) | | | 2.08% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 2.16% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 2.15% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 5.03% | $0.10 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.00% | CA$0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.74% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 5.79% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.22% | $0.11 |
| BMO US Put Write ETF | | | 9.28% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.51% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 9.61% | CA$0.10 |
| Changsha Dialine New Material Sci.&Tech. Co Ltd Class A | | | 1.69% | CN¥0.03 |
| Dynapac Co Ltd | | | 7.80% | JP¥50 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.76% | $1.10 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.81% | €10.59 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.74% | $11.39 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.74% | €0.90 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 3.66% | €0.98 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.73% | €0.96 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.69% | $0.96 |
| Hudaco Industries Ltd | | | 5.31% | ZAR 3.80 |
| Inspire Corporate Bond ETF | | | 3.69% | $0.05 |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0.65% | $0.03 |
| King Jim Co Ltd | | | 1.64% | JP¥7 |
| Manappuram Finance Ltd | | | 2.61% | ₹0.55 |
| Monogatari Corp | | | 0.98% | JP¥8 |
| Nissha Co Ltd | | | 2.73% | JP¥15 |
| Onamba Co Ltd | | | 3.80% | JP¥6 |