| Mowi ASA | | | 3.54% | NOK 1.90 |
| Valero Energy Corp | | | 4.11% | $1.07 |
| Invesco Ltd | | | 6.41% | $0.20 |
| Macerich Co | | | 4.63% | $0.17 |
| Jabil Inc | | | 0.24% | $0.08 |
| Liberty All-Star Equity | | | 9.84% | $0.17 |
| Grupo Mexico SAB de CV Class B | | | 4.80% | MX$0.80 |
| Liberty All-Star Growth | | | 8.70% | $0.11 |
| Murphy Oil Corp | | | 6.08% | $0.30 |
| ZZ1 A | | | 4.45% | €4.25 |
| Deluxe Corp | | | 8.25% | $0.30 |
| Equitable Holdings Inc | | | 2.05% | $0.22 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.83% | €0.05 |
| Patrick Industries Inc | | | 2.02% | $0.55 |
| Red Rock Resorts Inc Class A | | | 4.91% | $1.00 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.44% | €1.38 |
| Standard Supply AS | | | 23.28% | NOK 2.75 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8.06% | MX$0.08 |
| Hennessy Advisors Inc | | | 5.42% | $0.14 |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0.95% | DKK 10.00 |
| Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | | | 1.73% | SAR 1.15 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.86% | €0.04 |
| BMO CA High Dividend Covered Call ETF | | | 6.87% | CA$0.10 |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7.65% | $0.07 |
| Saudi Basic Industries Corp | | | 5.51% | SAR 1.60 |
| Seaboard Corp | | | 0.35% | $2.25 |
| Weis Markets Inc | | | 1.65% | $0.34 |
| BMO Equal Weight REITs Index ETF | | | 5.28% | CA$0.09 |
| Horiba Ltd | | | 4.53% | JP¥210 |
| Invesco Emerging Markets ex-China Equity Fund A Annual Distribution | | | 1.36% | $0.57 |
| Pha Lai Thermal Power JSC | | | 7.08% | ₫275 |
| Weyerhaeuser Co BRDR | | | 2.23% | R$0.49 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.61% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Angel Oak UltraShort Income ETF | | | 5.58% | $0.10 |
| BMO Covered Call Canadian Banks ETF | | | 7.19% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.54% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 8.64% | CA$0.15 |
| BMO Europe High Dividend Covered Call ETF | | | 6.95% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.45% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 7.22% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF | | | 5.15% | CA$0.05 |
| BMO Monthly Income ETF | | | 5.02% | CA$0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 14.71% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.87% | CA$0.10 |
| BMO US Put Write ETF | | | 10.19% | CA$0.13 |
| BMO US Put Write ETF(USD) | | | 10.50% | $0.13 |
| BMO US Put Write Hedged to CAD ETF | | | 10.64% | CA$0.12 |
| Capital Group U.S. Multi-Sector Income ETF | | | 6.20% | $0.13 |
| Core Laboratories Inc | | | 0.32% | $0.01 |
| Equinor ASA BRDR | | | 4.88% | R$1.66 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.45% | €0.18 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 4.08% | $0.86 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.59% | $0.06 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| Ameriprise Financial Inc BRDR | | | 0.89% | R$1.17 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anabuki Kosan Inc | | | 2.67% | JP¥27 |
| Aurobindo Pharma Ltd | | | 0.40% | ₹1.50 |
| AVT Natural Products Ltd | | | 1.32% | ₹0.30 |
| Bajaj Consumer Care Ltd | | | 4.63% | ₹3.00 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.76% | CA$0.14 |
| BMO Canadian Dividend ETF | | | 3.81% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 1.57% | CA$0.04 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 7.49% | $0.14 |
| BMO Covered Call Technology ETF | | | 5.98% | CA$0.13 |
| BMO Covered Call Utilities ETF | | | 7.65% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.38% | CA$0.03 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.42% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 4.27% | CA$0.14 |
| BMO Equal Weight Utilities Index ETF | | | 4.01% | CA$0.08 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.24% | CA$0.11 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.44% | CA$0.10 |
| BMO Floating Rate High Yield ETF | | | 7.08% | CA$0.11 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 8.53% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.92% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 4.29% | $0.09 |
| BMO International Dividend ETF | | | 3.92% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.71% | CA$0.09 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.30% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.76% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.09% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 3.92% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.86% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.26% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.89% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.06% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.97% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.92% | $0.04 |
| BMO Money Market Fund ETF Series | | | 4.28% | CA$0.22 |
| BMO Monthly Income ETF (USD Units) | | | 5.24% | $0.12 |
| BMO Premium Yield ETF | | | 7.57% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.68% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.75% | CA$0.06 |
| BMO Short Corporate Bond Index ETF | | | 3.27% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | CA$0.03 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.41% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.85% | CA$0.21 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.94% | $0.21 |
| BMO US Dividend ETF (CAD) | | | 2.07% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 2.02% | $0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.77% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.62% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.63% | CA$0.10 |
| BMO US Preferred Share Index ETF | | | 6.42% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.70% | $0.11 |
| BroadBand Security Inc | | | 0.77% | JP¥5 |
| Capital Group Core Plus Income ETF | | | 5.36% | $0.09 |
| Cekd Bhd | | | 4.35% | MYR 0.01 |
| City Cement Co | | | 4.48% | SAR 0.40 |
| Cross Marketing Group Inc | | | 2.11% | JP¥7 |
| Dynamatic Technologies Ltd | | | 0.06% | ₹5.00 |
| Electrosteel Castings Ltd | | | 2.29% | ₹0.50 |
| First Eagle Amundi Income Builder Fund Class AHE-QD Shares | | | 4.99% | €1.06 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.91% | $1.02 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.96% | €9.16 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.88% | $10.99 |
| First Eagle Amundi International Fund Class RE-QD Shares | | | 4.43% | $1.13 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 4.06% | $0.95 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.99% | $1.05 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3.91% | $2.07 |
| HIRAYAMA Holdings Co Ltd | | | 5.08% | JP¥12 |
| Hudaco Industries Ltd | | | 5.23% | ZAR 7.00 |
| Iguatemi SA | | | 4.31% | R$0.02 |
| Iguatemi SA Units (1 Ord share & 2 Prf shares) | | | 3.41% | R$0.17 |
| Inspire Corporate Bond ETF | | | 4.40% | $0.07 |
| JK Lakshmi Cement Ltd | | | 1.26% | ₹2.00 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.68% | €0.03 |
| King Jim Co Ltd | | | 1.62% | JP¥7 |
| Levinstein Properties Ltd | | | 2.52% | ₪1.00 |
| Macromill Inc | | | 2.30% | JP¥12 |
| MRF Ltd | | | 0.01% | ₹3.00 |
| Natco Pharma Ltd | | | 0.88% | ₹1.25 |
| Nissha Co Ltd | | | 4.33% | JP¥25 |
| NLC India Ltd | | | 1.24% | ₹1.50 |
| Power Generation JSC 3 | | | 8.18% | ₫260 |
| Saregama India Ltd | | | 0.81% | ₹4.00 |
| SJVN Ltd | | | 1.91% | ₹1.15 |
| SOSHIN ELECTRIC Co Ltd | | | 0.45% | JP¥2 |
| Torrent Power Ltd | | | 1.13% | ₹12.00 |