| Johnson Matthey PLC | | | 5,16 % | 0,22 £ |
| Enel Chile SA ADR | | | 8,93 % | 0,06 $ |
| Costamare Inc | | | 3,59 % | 0,10 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,66 % | 0,18 $ |
| GAIL (India) Ltd DR | | | 6,01 % | 0,05 $ |
| Quadient SA | | | 3,68 % | 0,80 € |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,95 % | 0,07 CA$ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,21 % | 0,05 $ |
| Mitchells & Butlers PLC | | | 0,00 % | 0,05 £ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,45 % | 0,23 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,11 % | 0,28 $ |
| Kewpie Corp | | | 1,68 % | 19 ¥ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,68 % | 0,09 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,06 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,23 % | 0,30 $ |
| Workspace Group PLC | | | 5,20 % | 0,09 £ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,84 % | 0,16 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,04 % | 0,25 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,79 % | 0,19 $ |
| BMO CA High Dividend Covered Call ETF | | | 1,12 % | 0,10 CA$ |
| Enel Americas SA ADR | | | 0,00 % | 0,05 $ |
| Park Aerospace Corp | | | 3,51 % | 0,10 $ |
| Star Group LP | | | 5,63 % | 0,11 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,37 % | 0,16 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,37 % | 0,12 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,44 % | 0,05 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8,31 % | 0,05 $ |
| Acron PJSC | | | 2,70 % | 123,51 RUB |
| BMO Equal Weight REITs Index ETF | | | 0,88 % | 0,09 CA$ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,16 % | 0,09 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,52 % | 0,21 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| BMO Covered Call Canadian Banks ETF | | | 1,11 % | 0,08 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,97 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,81 % | 0,04 CA$ |
| BMO Monthly Income ETF | | | 0,80 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,81 % | 0,09 CA$ |
| JPMorgan Asia Growth & Income PLC | | | 4,39 % | 0,04 £ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,70 % | 0,27 $ |
| Schroder AsiaPacific Fund PLC | | | 2,33 % | 0,06 £ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,01 % | 0,03 CA$ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,96 % | 0,10 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,96 % | 0,14 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,63 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 1,34 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 0,40 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,74 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,08 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 1,01 % | 0,06 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,18 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,34 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,00 % | 0,07 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 0,93 % | 0,09 CA$ |
| BMO International Dividend ETF | | | 0,67 % | 0,09 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,33 % | 0,09 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,80 % | 0,06 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,53 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,66 % | 0,04 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,65 % | 0,04 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,39 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 0,49 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,68 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,64 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,65 % | 0,04 $ |
| BMO Real Return Bond Index ETF | | | 0,80 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,55 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,49 % | 0,04 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,57 % | 0,03 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,75 % | 0,19 CA$ |
| BMO US Dividend ETF (CAD) | | | 0,34 % | 0,07 CA$ |
| BMO US Dividend ETF (USD) | | | 0,36 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,36 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,90 % | 0,10 $ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1,05 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 0,97 % | 0,10 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 1,04 % | 0,11 $ |
| BMO US Put Write ETF | | | 1,51 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 1,62 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 1,62 % | 0,10 CA$ |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0,00 % | 0,14 ฿ |
| China Maple Leaf Educational Systems Ltd Class H | | | 0,00 % | 0,04 HK$ |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,40 % | 0,05 $ |
| FIBRA HD Services SC CPO | | | 4,78 % | 0,06 MX$ |
| First Brothers Co Ltd | | | 7,03 % | 15 ¥ |
| Franklin Dynamic Municipal Bond ETF | | | 3,76 % | 0,05 $ |
| Franklin Investment Grade Corporate ETF | | | 4,64 % | 0,06 $ |
| Franklin Municipal Green Bond ETF | | | 3,51 % | 0,06 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,74 % | 0,14 $ |
| Hong Kong Finance Group Ltd | | | 7,65 % | 0,01 HK$ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,42 % | 0,18 R$ |
| LPI Capital Bhd | | | 4,74 % | 0,38 MYR |
| Mainichi Comnet Co Ltd | | | 6,20 % | 8 ¥ |
| Mimasu Semiconductor Industry Co Ltd | | | 1,73 % | 52.297.348 ¥ |
| MY E.G.Services Bhd | | | 2,19 % | 0,00 MYR |
| Niitaka Co Ltd | | | 4,00 % | 12 ¥ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4,02 % | 0,06 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,50 % | 0,06 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,24 % | 0,06 $ |
| Orange Sky Golden Harvest Entertainment (Holdings) Ltd | | | 0,00 % | 0,25 HK$ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,39 % | 0,40 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,37 % | 0,19 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,23 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,79 % | 0,28 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,78 % | 0,06 $ |
| Principal Active High Yield ETF | | | 7,09 % | 0,16 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,64 % | 0,07 $ |
| Thanh Nam Group JSC | | | 3,23 % | 300 ₫ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,25 % | 0,07 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,78 % | 0,08 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,01 % | 0,07 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,90 % | 0,08 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,06 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,56 % | 0,07 CA$ |