| Visa Inc | | | 0,76 % | 0,21 $ |
| Southern Co | | | 3,51 % | 0,58 $ |
| Aurubis AG | | | 1,67 % | 1,45 € |
| Valero Energy Corp | | | 3,19 % | 0,80 $ |
| KKR & Co Inc Ordinary Shares | | | 0,49 % | 0,17 $ |
| Microchip Technology Inc | | | 3,20 % | 0,18 $ |
| PACCAR Inc | | | 1,20 % | 0,25 $ |
| Highwoods Properties Inc | | | 6,83 % | 0,46 $ |
| Nordson Corp | | | 1,25 % | 0,30 $ |
| Healthcare Realty Trust Inc | | | 7,60 % | 0,30 $ |
| Donaldson Co Inc | | | 1,38 % | 0,18 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,70 % | 0,17 $ |
| Infineon Technologies AG ADR | | | 1,07 % | 0,30 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,99 % | 0,13 CA$ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,23 % | 0,04 $ |
| Woodward Inc | | | 0,56 % | 0,14 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,49 % | 0,22 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,21 % | 0,27 $ |
| Aberforth Smaller Companies Trust PLC | | | 3,60 % | 0,26 £ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,71 % | 0,09 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,19 % | 0,07 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,31 % | 0,29 $ |
| BB Seguridade Participacoes SA | | | 7,54 % | 0,96 R$ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,16 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,10 % | 0,24 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,86 % | 0,17 $ |
| BMO CA High Dividend Covered Call ETF | | | 1,13 % | 0,10 CA$ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,44 % | 0,15 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,40 % | 0,11 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,48 % | 0,10 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8,33 % | 0,02 $ |
| BMO Equal Weight REITs Index ETF | | | 0,90 % | 0,09 CA$ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,61 % | 0,97 R$ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,18 % | 0,08 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,56 % | 0,20 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BMO Covered Call Canadian Banks ETF | | | 1,12 % | 0,08 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,99 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,81 % | 0,04 CA$ |
| BMO Monthly Income ETF | | | 0,81 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,81 % | 0,09 CA$ |
| Duty Free International Ltd | | | 10,43 % | 0,01 SGD |
| European Medical Solutions | | | 0,00 % | 0,01 £ |
| Kemper Corp | | | 1,93 % | 0,24 $ |
| OAT Agrio Co Ltd | | | 5,77 % | 18 ¥ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,74 % | 0,22 $ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,06 % | 0,10 CA$ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,00 % | 0,10 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,98 % | 0,14 $ |
| Aberforth Split Level Income Trust PLC | | | 0,00 % | 0,01 £ |
| Aberforth Split Level Income ZDP 2024 | | | 4,74 % | 0,01 £ |
| Amcon Distributing Co | | | 0,56 % | 0,18 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,56 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,46 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,54 % | 0,00 € |
| BMO Aggregate Bond Index ETF | | | 0,59 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,64 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 1,35 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 0,41 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,74 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,67 % | 0,08 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 1,01 % | 0,06 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,20 % | 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 | | | 1,01 % | 0,07 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 0,94 % | 0,09 CA$ |
| BMO International Dividend ETF | | | 0,68 % | 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 | | | 0,50 % | 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) | | | 0,65 % | 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 % | 0,17 CA$ |
| BMO US Dividend ETF (CAD) | | | 0,35 % | 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 | | | 1,52 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 1,63 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 1,64 % | 0,10 CA$ |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,44 % | 0,05 $ |
| Franklin Dynamic Municipal Bond ETF | | | 3,78 % | 0,04 $ |
| Franklin Investment Grade Corporate ETF | | | 4,69 % | 0,06 $ |
| Franklin Municipal Green Bond ETF | | | 3,52 % | 0,05 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,75 % | 0,17 $ |
| GWA Group Ltd | | | 6,15 % | 0,09 AU$ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,71 % | 0,16 R$ |
| MA Financial Group Ltd | | | 3,33 % | 0,07 AU$ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4,05 % | 0,07 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,51 % | 0,05 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,26 % | 0,06 $ |
| Open Up Group Inc | | | 5,08 % | 10 ¥ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,43 % | 0,39 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,38 % | 0,19 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,25 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,83 % | 0,28 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,79 % | 0,06 $ |
| Principal Active High Yield ETF | | | 7,14 % | 0,15 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,65 % | 0,09 $ |
| South Port New Zealand Ltd | | | 4,77 % | 0,08 NZ$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,27 % | 0,05 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,79 % | 0,05 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,03 % | 0,04 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,94 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,06 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,57 % | 0,04 CA$ |
| Westports Holdings Bhd | | | 4,06 % | 0,08 MYR |