| Archer-Daniels Midland Co | | | 3.79% | $0.45 |
| Fastenal Co | | | 2.09% | $0.35 |
| Conagra Brands Inc | | | 5.12% | $0.33 |
| TJX Companies Inc | | | 1.25% | $0.30 |
| Invesco Ltd | | | 4.37% | $0.19 |
| Bunge Global SA | | | 3.62% | $0.63 |
| Compass Group PLC | | | 1.67% | $0.22 |
| Icade | | | 21.51% | €2.16 |
| Jabil Inc | | | 0.22% | $0.08 |
| Grupo Mexico SAB de CV Class B | | | 4.59% | MX$1.00 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 2.97% | €0.01 |
| TGS ASA | | | 5.51% | NOK 1.46 |
| Oshkosh Corp | | | 1.92% | $0.41 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.02% | €0.03 |
| Elekta AB Class B | | | 3.80% | SEK 1.20 |
| Carpenter Technology Corp | | | 0.38% | $0.20 |
| Matson Inc | | | 1.00% | $0.31 |
| ZZ1 A | | | 3.97% | €4.01 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4.98% | €1.27 |
| Southside Bancshares Inc | | | 4.41% | $0.35 |
| MGIC Investment Corp | | | 2.07% | $0.10 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.54% | €0.03 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 8.58% | MX$3.72 |
| Affiliated Managers Group Inc | | | 0.02% | $0.01 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3.95% | €1.33 |
| Watkin Jones PLC | | | 0.00% | £0.05 |
| SoFi Weekly Dividend ETF | | | 0.25% | $0.02 |
| Berkshire Hills Bancorp Inc | | | 2.52% | $0.18 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.56% | €0.03 |
| BMO CA High Dividend Covered Call ETF | | | 1.10% | CA$0.11 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3.18% | €0.03 |
| Abdullah Al Othaim Markets Co | | | 8.40% | SAR 0.28 |
| BMO Equal Weight REITs Index ETF | | | 0.86% | CA$0.09 |
| MiX Telematics Ltd ADR | | | 0.44% | $0.05 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.47% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BGSF Inc | | | 11.70% | $0.15 |
| BMO Covered Call Canadian Banks ETF | | | 1.12% | CA$0.12 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.95% | CA$0.13 |
| BMO Covered Call Technology ETF | | | 0.56% | CA$0.12 |
| BMO Laddered Preferred Share Index ETF | | | 0.81% | CA$0.05 |
| BMO Monthly Income ETF | | | 0.79% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.80% | CA$0.11 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.50% | €0.14 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.96% | €0.83 |
| HomeTrust Bancshares Inc | | | 1.39% | $0.10 |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 0.68% | $0.68 |
| Lion Corp | | | 1.71% | JP¥13 |
| NHPC Ltd | | | 2.48% | ₹1.40 |
| Procter & Gamble Health Ltd | | | 2.30% | ₹45.00 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.46% | $0.04 |
| Avangard JSB | | | 15.78% | RUB 39.20 |
| Bailador Technology Investments Limited | | | 5.62% | A$0.04 |
| Batu Kawan Bhd | | | 2.98% | MYR 0.90 |
| BMO Aggregate Bond Index ETF | | | 0.56% | CA$0.04 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 0.90% | CA$0.14 |
| BMO Canadian Dividend ETF | | | 0.62% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 0.26% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 1.19% | $0.15 |
| BMO Covered Call US Banks ETF | | | 1.10% | CA$0.17 |
| BMO Covered Call Utilities ETF | | | 1.31% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 0.39% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.73% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 0.67% | CA$0.14 |
| BMO Equal Weight Utilities Index ETF | | | 1.02% | CA$0.08 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 0.96% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1.05% | CA$0.11 |
| BMO Europe High Dividend Covered Call ETF | | | 1.13% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.15% | CA$0.12 |
| BMO Floating Rate High Yield ETF | | | 1.33% | CA$0.06 |
| BMO Global High Dividend Covered Call ETF | | | 1.06% | CA$0.18 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0.99% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 0.92% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 0.48% | $0.09 |
| BMO International Dividend ETF | | | 0.64% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 0.64% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 0.40% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 0.76% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.49% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 0.62% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 0.63% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 0.37% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 0.48% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.67% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.64% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0.64% | $0.04 |
| BMO Money Market Fund ETF Series | | | 4.54% | CA$0.21 |
| BMO Monthly Income ETF (USD Units) | | | 0.87% | $0.10 |
| BMO Premium Yield ETF | | | 1.06% | $0.16 |
| BMO Premium Yield ETF | | | 0.95% | CA$0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 1.06% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 0.76% | CA$0.10 |
| BMO Short Corporate Bond Index ETF | | | 0.54% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 0.48% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.19 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0.85% | $0.21 |
| BMO US Dividend ETF (CAD) | | | 0.33% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 0.35% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 0.35% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.88% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0.87% | CA$0.10 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1.03% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 0.95% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 1.03% | $0.11 |
| BMO US Put Write ETF | | | 1.52% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 1.61% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 1.63% | CA$0.10 |
| Capital Group U.S. Multi-Sector Income ETF | | | 6.03% | $0.09 |
| Chambal Fertilisers & Chemicals Ltd | | | 1.62% | ₹4.50 |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.87% | R$0.16 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.92% | R$0.44 |
| Direct Marketing MiX Inc Ordinary Shares | | | 2.13% | JP¥17 |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 5.10% | €1.09 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 5.04% | $1.02 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 5.08% | €9.35 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 5.02% | $10.97 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 3.96% | €1.09 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.94% | €0.91 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.89% | $0.99 |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 7.26% | THB 0.19 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4.60% | $2.08 |
| Galil Capital Re Spain Socimi SA Ordinary Shares | | | 9.88% | €0.74 |
| Gamuda Bhd | | | 2.08% | MYR 0.03 |
| Hartford AAA CLO ETF | | | 6.37% | $0.13 |
| Hartford Core Bond ETF | | | 3.65% | $0.08 |
| Hartford Municipal Opportunities ETF | | | 3.22% | $0.09 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.06% | $0.06 |
| Hartford Total Return Bond ETF | | | 5.09% | $0.09 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.29% | €0.02 |
| King Jim Co Ltd | | | 1.63% | JP¥7 |
| LPI Capital Bhd | | | 4.69% | MYR 0.35 |
| MEC Co Ltd | | | 1.46% | JP¥25 |
| Minda Corp Ltd | | | 0.28% | ₹0.40 |
| Monogatari Corp | | | 1.08% | JP¥12 |
| Northeast Indiana Bancorp Inc | | | 4.10% | $0.16 |
| UNO Minda Ltd | | | 0.21% | ₹0.50 |
| Wheels India Ltd | | | 1.08% | ₹3.00 |