| Mowi ASA | | | 3.07% | NOK 2.60 |
| Novonesis (Novozymes) B Class B | | | 2.05% | DKK 5.00 |
| 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% | A$0.08 |
| 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% | CA$0.11 |
| 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% | CA$0.09 |
| 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% | CA$0.09 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 1.00% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF | | | 0.82% | CA$0.04 |
| BMO Monthly Income ETF | | | 0.81% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.82% | CA$0.10 |
| Horiba Ltd | | | 4.05% | JP¥95 |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0.71% | $0.03 |
| 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% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.64% | CA$0.07 |
| BMO Covered Call US Banks ETF | | | 1.19% | CA$0.13 |
| BMO Covered Call Utilities ETF | | | 1.35% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 0.41% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.75% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 0.67% | CA$0.09 |
| BMO Equal Weight Utilities Index ETF | | | 1.01% | CA$0.07 |
| BMO Europe High Dividend Covered Call ETF | | | 1.19% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.20% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 1.35% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1.01% | CA$0.07 |
| BMO High Yield US Corporate Bond Index ETF | | | 0.94% | CA$0.10 |
| BMO International Dividend ETF | | | 0.68% | CA$0.09 |
| BMO International Dividend Hedged to CAD ETF | | | 0.34% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 0.80% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.53% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 0.66% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 0.65% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 0.39% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 0.50% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.69% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.65% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0.65% | $0.05 |
| BMO Real Return Bond Index ETF | | | 0.80% | CA$0.04 |
| BMO Short Corporate Bond Index ETF | | | 0.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.37% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 0.49% | CA$0.04 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.03 |
| BMO Ultra Short-Term Bond ETF | | | 0.75% | CA$0.12 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0.85% | $0.13 |
| BMO US Dividend ETF (CAD) | | | 0.35% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 0.37% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 0.37% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.90% | $0.10 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0.45% | CA$0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1.05% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 0.98% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 1.05% | $0.11 |
| BMO US Put Write ETF | | | 1.53% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 1.64% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 1.66% | CA$0.10 |
| Changsha Dialine New Material Sci.&Tech. Co Ltd Class A | | | 1.58% | CN¥0.03 |
| Dynapac Co Ltd | | | 8.14% | JP¥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% | ZAR 3.80 |
| 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% | JP¥7 |
| Manappuram Finance Ltd | | | 2.22% | ₹0.55 |
| Monogatari Corp | | | 1.09% | JP¥8 |
| Nissha Co Ltd | | | 3.14% | JP¥15 |
| Onamba Co Ltd | | | 3.42% | JP¥6 |