| Archer-Daniels Midland Co | | | 3.36% | $0.45 |
| Fastenal Co | | | 2.37% | $0.35 |
| Conagra Brands Inc | | | 4.28% | $0.33 |
| TJX Companies Inc | | | 1.30% | $0.30 |
| Invesco Ltd | | | 5.18% | $0.19 |
| Bunge Global SA | | | 2.76% | $0.63 |
| Icade | | | 21.34% | €2.16 |
| Jabil Inc | | | 0.32% | $0.08 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.63% | €0.01 |
| Grupo Mexico SAB de CV Class B | | | 4.80% | MX$1.00 |
| TGS ASA | | | 5.59% | NOK 1.46 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.40% | €0.03 |
| Oshkosh Corp | | | 1.89% | $0.41 |
| Elekta AB Class B | | | 3.72% | SEK 1.20 |
| Matson Inc | | | 1.08% | $0.31 |
| Carpenter Technology Corp | | | 0.61% | $0.20 |
| ZZ1 A | | | 4.33% | €4.01 |
| Southside Bancshares Inc | | | 4.38% | $0.35 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4.94% | €1.27 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 10.57% | MX$3.72 |
| MGIC Investment Corp | | | 2.09% | $0.10 |
| SoFi Weekly Dividend ETF | | | 2.90% | $0.02 |
| Watkin Jones PLC | | | 22.43% | £0.05 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5.57% | €0.03 |
| Affiliated Managers Group Inc | | | 0.02% | $0.01 |
| Berkshire Hills Bancorp Inc | | | 2.75% | $0.18 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3.41% | €0.03 |
| Abdullah Al Othaim Markets Co | | | 7.88% | SAR 0.28 |
| BMO CA High Dividend Covered Call ETF | | | 7.35% | CA$0.11 |
| BMO Covered Call Canadian Banks ETF | | | 7.26% | CA$0.12 |
| BMO Equal Weight REITs Index ETF | | | 4.80% | CA$0.09 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.41% | €0.14 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3.92% | €1.33 |
| MiX Telematics Ltd ADR | | | 1.67% | $0.05 |
| BGSF Inc | | | 7.68% | $0.15 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.07% | CA$0.13 |
| BMO Covered Call Utilities ETF | | | 7.70% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 5.14% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.93% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 5.11% | CA$0.11 |
| Lion Corp | | | 1.84% | JP¥13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Avangard Bank JSC | | | 23.14% | RUB 39.20 |
| Bailador Technology Investments Limited | | | 5.89% | A$0.04 |
| Batu Kawan Bhd | | | 3.07% | MYR 0.90 |
| BMO Aggregate Bond Index ETF | | | 3.42% | CA$0.04 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.57% | CA$0.14 |
| BMO Canadian Dividend ETF | | | 3.95% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 1.43% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 5.35% | $0.15 |
| BMO Covered Call Technology ETF | | | 3.29% | CA$0.12 |
| BMO Covered Call US Banks ETF | | | 8.21% | CA$0.17 |
| BMO Discount Bond Index ETF | | | 2.37% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.29% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 4.34% | CA$0.14 |
| BMO Equal Weight Utilities Index ETF | | | 4.28% | CA$0.08 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 5.15% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 5.18% | CA$0.11 |
| BMO Europe High Dividend Covered Call ETF | | | 6.92% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.11% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 8.18% | CA$0.06 |
| BMO Global High Dividend Covered Call ETF | | | 6.94% | CA$0.18 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.94% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.89% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.78% | $0.09 |
| BMO International Dividend ETF | | | 4.02% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 4.04% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.27% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.67% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.82% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 3.75% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.88% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.87% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.90% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.87% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.92% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.74% | $0.04 |
| BMO Money Market Fund ETF Series | | | 4.94% | CA$0.21 |
| BMO Monthly Income ETF (USD Units) | | | 4.52% | $0.10 |
| BMO Premium Yield ETF | | | 6.42% | $0.16 |
| BMO Premium Yield ETF | | | 6.17% | CA$0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 6.50% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 6.54% | CA$0.10 |
| BMO Short Corporate Bond Index ETF | | | 2.96% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.62% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 6.33% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.38% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 4.91% | CA$0.19 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 5.16% | $0.21 |
| BMO US Dividend ETF (CAD) | | | 2.25% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 2.27% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 2.26% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 5.31% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.27% | CA$0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.82% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.09% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.39% | $0.11 |
| BMO US Put Write ETF | | | 9.76% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.73% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 9.88% | CA$0.10 |
| Capital Group U.S. Multi-Sector Income ETF | | | 4.01% | $0.09 |
| Chambal Fertilisers & Chemicals Ltd | | | 1.50% | ₹4.50 |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.09% | R$0.16 |
| Citigroup Inc DR | | | 2.61% | R$0.44 |
| Direct Marketing MiX Inc Ordinary Shares | | | 2.41% | JP¥17 |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 4.90% | €1.09 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.88% | $1.02 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.89% | €9.35 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.86% | $10.97 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.86% | €0.83 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 3.88% | €1.09 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.85% | €0.91 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.83% | $0.99 |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 6.99% | THB 0.19 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4.50% | $2.08 |
| Galil Capital Re Spain Socimi SA Ordinary Shares | | | 11.84% | €0.74 |
| Gamuda Bhd | | | 2.70% | MYR 0.06 |
| Hartford AAA CLO ETF | | | 5.47% | $0.13 |
| Hartford Core Bond ETF | | | 3.75% | $0.08 |
| Hartford Municipal Opportunities ETF | | | 3.10% | $0.09 |
| Hartford Schroders Tax-Aware Bond ETF | | | 3.17% | $0.06 |
| Hartford Total Return Bond ETF | | | 3.90% | $0.09 |
| HomeTrust Bancshares Inc | | | 1.29% | $0.10 |
| Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0.67% | $0.68 |
| King Jim Co Ltd | | | 1.64% | JP¥7 |
| LPI Capital Bhd | | | 4.50% | MYR 0.35 |
| MEC Co Ltd | | | 1.27% | JP¥25 |
| Minda Corp Ltd | | | 0.25% | ₹0.40 |
| Monogatari Corp | | | 1.03% | JP¥12 |
| NHPC Ltd | | | 1.98% | ₹1.40 |
| Northeast Indiana Bancorp Inc | | | 4.06% | $0.16 |
| Procter & Gamble Health Ltd | | | 2.28% | ₹45.00 |
| UNO Minda Ltd | | | 0.18% | ₹0.50 |
| Wheels India Ltd | | | 0.92% | ₹3.00 |