| Bayer AG | | | 0,55 % | 2,80 € |
| CVS Health Corp | | | 5,78 % | 0,50 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,93 % | 0,16 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,07 % | 0,12 $ |
| Universal Corp | | | 6,24 % | 0,76 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,14 % | 0,04 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,41 % | 0,02 € |
| Eagle Point Credit Co LLC | | | 18,12 % | 0,08 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,63 % | 0,00 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,46 % | 0,13 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,96 % | 0,08 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,17 % | 0,02 € |
| Elmera Group ASA Ordinary Shares | | | 6,24 % | 3,00 NOK |
| Vanguard U.K. Gilt UCITS ETF | | | 4,23 % | 0,02 £ |
| ABM Industries Inc | | | 1,93 % | 0,19 $ |
| TwentyFour Select Monthly Income Ord | | | 8,55 % | 0,01 £ |
| POSCO Holdings Inc ADR | | | 3,98 % | 0,66 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,32 % | 0,12 CA$ |
| Dillard's Inc Class A | | | 0,23 % | 0,15 $ |
| OPmobility | | | 6,10 % | 0,49 € |
| Bank Bradesco SA | | | 1,89 % | 0,01 R$ |
| Barings International Umbrella Fund - Barings Hong Kong China Fund Class A EUR Inc | | | 0,58 % | 1,72 € |
| Ennis Inc | | | 4,84 % | 0,23 $ |
| iShares SMIM ETF (CH) | | | 2,15 % | 0,46 CHF |
| Old Mutual Ltd Ordinary Shares | | | 6,68 % | 0,75 ZAR |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,58 % | 0,04 € |
| Edisun Power Europe AG | | | 4,07 % | 1,10 CHF |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,12 % | 0,03 £ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,04 $ |
| Uestra Hannoversche Verkehrsbetriebe AG | | | 0,53 % | 0,05 € |
| BMO CA High Dividend Covered Call ETF | | | 1,12 % | 0,11 CA$ |
| Credit Agricole Alpes Provence | | | 4,33 % | 3,75 € |
| AB - Global High Yield Portfolio A Inc | | | 8,51 % | 0,02 $ |
| Acron PJSC DR | | | 0,00 % | 0,21 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,60 % | 0,03 € |
| Banco Santander Chile | | | 3,94 % | 1 CLP |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,09 CA$ |
| ConnectOne Bancorp Inc | | | 3,20 % | 0,09 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,77 % | 0,02 R$ |
| Kuwait Finance House | | | 2,65 % | 0,014 KWD |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,58 % | 0,03 $ |
| Amundi Healthcare Stock A | | | 4,37 % | 0,50 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Bank Albilad | | | 2,64 % | 0,30 SAR |
| Bank Bradesco SA | | | 1,99 % | 0,01 R$ |
| BMO Covered Call Canadian Banks ETF | | | 1,11 % | 0,09 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 1,00 % | 0,10 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,81 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 0,81 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,82 % | 0,11 CA$ |
| Cintac SA | | | 0,00 % | 3 CLP |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6,20 % | 0,10 € |
| Itau Unibanco Holding SA | | | 0,68 % | 0,02 R$ |
| The Campbell`s Co BRDR | | | 2,32 % | 1,77 R$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,56 % | 0,04 $ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,73 % | 0,06 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,02 % | 0,07 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,66 % | 0,04 $ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,02 R$ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,63 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 0,25 % | 0,04 CA$ |
| BMO Covered Call US Banks ETF | | | 1,18 % | 0,18 CA$ |
| BMO Covered Call Utilities ETF | | | 1,34 % | 0,08 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 % | 0,10 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 1,00 % | 0,07 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 1,18 % | 0,10 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,19 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,34 % | 0,06 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 1,09 % | 0,16 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 | | | 0,93 % | 0,10 CA$ |
| BMO International Dividend ETF | | | 0,67 % | 0,09 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,33 % | 0,10 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,79 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,53 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,66 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,65 % | 0,05 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 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,64 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,66 % | 0,05 $ |
| BMO Premium Yield ETF | | | 0,97 % | 0,15 CA$ |
| BMO Premium Yield ETF | | | 1,08 % | 0,15 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 1,08 % | 0,15 CA$ |
| BMO Real Return Bond Index ETF | | | 0,80 % | 0,04 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 % | 0,03 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,57 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,74 % | 0,11 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0,85 % | 0,10 $ |
| BMO US Dividend ETF (CAD) | | | 0,35 % | 0,09 CA$ |
| BMO US Dividend ETF (USD) | | | 0,37 % | 0,07 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,37 % | 0,07 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,90 % | 0,12 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0,45 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1,04 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 0,97 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 1,05 % | 0,11 $ |
| BMO US Put Write ETF | | | 1,52 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 1,64 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 1,65 % | 0,10 CA$ |
| Cydsa SAB de CV Class A | | | 3,28 % | 0,54 MX$ |
| Fintel PLC | | | 1,39 % | 0,03 £ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,45 % | 0,45 R$ |
| Hartford AAA CLO ETF | | | 6,26 % | 0,12 $ |
| Hartford Core Bond ETF | | | 3,71 % | 0,06 $ |
| Hartford Municipal Opportunities ETF | | | 3,24 % | 0,09 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,11 % | 0,01 $ |
| Hartford Total Return Bond ETF | | | 5,17 % | 0,10 $ |
| Inspire Corporate Bond ETF | | | 4,45 % | 0,04 $ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,31 % | 0,03 € |
| Krungthai Card PCL Units Non-Voting Depository Receipts | | | 3,76 % | 0,88 ฿ |
| Kuwait Reinsurance Co KSC | | | 1,87 % | 0,003 KWD |
| Plaza SA Shs | | | 3,83 % | 15 CLP |
| Telecom Egypt SAE DR | | | 0,10 % | 0,08 EGP |