| Kimberly-Clark Corp | | | 3,94 % | 1,07 $ |
| FS KKR Capital Corp | | | 13,57 % | 0,60 $ |
| Best Buy Co Inc | | | 5,57 % | 0,55 $ |
| Canadian Natural Resources Ltd | | | 5,45 % | 0,21 CA$ |
| PJSC Lukoil ADR | | | 0,00 % | 0,61 $ |
| Restaurant Brands International Inc | | | 3,80 % | 0,52 $ |
| JPMorgan Equity Premium Income ETF | | | 8,24 % | 0,54 $ |
| SLR Investment Corp | | | 10,21 % | 0,41 $ |
| NXP Semiconductors NV | | | 1,87 % | 0,38 $ |
| WhiteHorse Finance Inc | | | 17,62 % | 0,36 $ |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 20,58 % | 0,15 SEK |
| VanEck BDC Income ETF | | | 11,05 % | 0,32 $ |
| Nordson Corp | | | 1,45 % | 0,39 $ |
| PulteGroup Inc | | | 0,83 % | 0,14 $ |
| Smith & Wesson Brands Inc | | | 6,00 % | 0,05 $ |
| Dynacor Group Inc | | | 3,64 % | 0,02 CA$ |
| TwentyFour Select Monthly Income Ord | | | 8,41 % | 0,01 £ |
| Broadridge Financial Solutions Inc | | | 1,47 % | 0,58 $ |
| Regency Centers Corp | | | 4,00 % | 0,60 $ |
| Terreno Realty Corp | | | 3,49 % | 0,29 $ |
| The Hartford Insurance Group Inc | | | 1,67 % | 0,33 $ |
| Spire Inc | | | 4,31 % | 0,65 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,78 % | 0,13 $ |
| Toromont Industries Ltd | | | 1,70 % | 0,31 CA$ |
| ArrowMark Financial Corp | | | 8,62 % | 0,43 $ |
| VanEck Mortgage REIT Income ETF | | | 12,43 % | 0,35 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,90 % | 0,13 $ |
| Chesapeake Utilities Corp | | | 2,27 % | 0,44 $ |
| Graphic Packaging Holding Co | | | 2,09 % | 0,08 $ |
| Samhallsbyggnadsbolaget i Norden AB Class D | | | 0,00 % | 0,50 SEK |
| WisdomTree U.S. High Dividend Fund | | | 3,18 % | 0,08 $ |
| Guinness Global Equity Income C EUR Distribution | | | 2,15 % | 0,16 € |
| Simmons First National Corp Class A | | | 4,49 % | 0,17 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,57 % | 0,03 € |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,53 % | 0,11 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,46 % | 0,02 $ |
| Morgan Stanley Investment Funds - Global Brands Fund AX | | | 0,00 % | 0,00 $ |
| Schwab U.S. REIT ETF | | | 3,04 % | 0,12 $ |
| Citigroup Inc DR | | | 0,00 % | 0,44 $ |
| Great Portland Estates PLC | | | 2,18 % | 0,04 £ |
| Heritage Insurance Holdings Inc | | | 0,00 % | 0,06 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,62 % | 0,04 $ |
| Restaurant Brands International LP | | | 3,82 % | 0,52 $ |
| Wajax Corp | | | 6,18 % | 0,25 CA$ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,60 % | 0,03 € |
| Guinness Global Equity Income D EUR Distribution | | | 2,14 % | 0,25 € |
| Myers Industries Inc | | | 3,68 % | 0,14 $ |
| World Kinect Corp | | | 2,84 % | 0,10 $ |
| Altra Industrial Motion Corp | | | 0,00 % | 0,06 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7,18 % | 0,19 $ |
| Tai Cheung Holdings Ltd | | | 7,41 % | 0,12 HK$ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,16 $ |
| BMO S&P 500 Index ETF (CAD) | | | 0,91 % | 0,22 CA$ |
| Franklin International Low Volatility High Dividend Index ETF | | | 3,22 % | 0,06 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,05 $ |
| BMO CA High Dividend Covered Call ETF | | | 6,51 % | 0,11 CA$ |
| BMO Covered Call Canadian Banks ETF | | | 6,42 % | 0,09 CA$ |
| BMO Equal Weight REITs Index ETF | | | 4,92 % | 0,09 CA$ |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 8,04 % | 0,17 € |
| Cargojet Inc | | | 1,50 % | 0,23 CA$ |
| Omega Flex Inc | | | 3,98 % | 0,28 $ |
| Town Centre Securities PLC | | | 3,79 % | 0,02 £ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,23 % | 0,13 $ |
| VanEck IG Floating Rate ETF | | | 5,40 % | 0,02 $ |
| VanEck Real Assets ETF | | | 1,72 % | 1,39 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,79 % | 0,04 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,69 % | 0,09 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7,84 % | 0,06 $ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6,03 % | 0,12 CA$ |
| BMO Covered Call US Banks ETF | | | 7,34 % | 0,18 CA$ |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 6,27 % | 0,07 € |
| Conmed Corp | | | 1,53 % | 0,20 $ |
| Monteiro Aranha SA | | | 23,28 % | 0,98 R$ |
| NVIDIA Corp BRDR | | | 0,02 % | 0,00 $ |
| PGIM Ultra Short Bond ETF | | | 5,16 % | 0,13 $ |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5,22 % | 0,20 $ |
| Schwab U.S. Mid-Cap ETF | | | 1,42 % | 0,05 $ |
| United Community Banks Inc | | | 3,21 % | 0,18 $ |
| Utah Medical Products Inc | | | 2,11 % | 0,29 $ |
| VanEck Durable High Dividend ETF | | | 3,45 % | 0,25 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5,97 % | 0,13 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,85 % | 0,05 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,00 % | 0,03 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,43 % | 0,10 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5,51 % | 0,09 $ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,39 % | 0,03 $ |
| Alfa SAB de CV Class A | | | 2,26 % | 0,00 MX$ |
| Alpha Architect International Quantitative Value ETF | | | 4,28 % | 0,17 $ |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,48 $ |
| BMO Aggregate Bond Index ETF | | | 2,03 % | 0,04 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,65 % | 0,10 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7,21 % | 0,12 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 6,72 % | 0,16 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 4,95 % | 0,05 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,15 % | 0,04 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,18 % | 0,35 CA$ |
| BMO Monthly Income ETF | | | 4,80 % | 0,06 CA$ |
| BMO MSCI China Selection Equity Index ETF | | | 1,88 % | 0,17 CA$ |
| BMO Premium Yield ETF | | | 7,39 % | 0,15 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 0,95 % | 0,23 $ |
| BMO US High Dividend Covered Call ETF | | | 6,41 % | 0,11 CA$ |
| BMO US Put Write ETF(USD) | | | 9,94 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,15 % | 0,10 CA$ |
| BNY Mellon High Yield ETF | | | 7,55 % | 0,73 $ |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 0,97 % | 0,00 £ |
| Fidelity Fundamental Large Cap Core ETF | | | 0,94 % | 0,01 $ |
| Freedom 100 Emerging Markets ETF | | | 2,69 % | 0,13 $ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,13 % | 0,03 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,64 % | 0,18 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,60 % | 0,02 $ |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4,35 % | 0,28 € |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,63 % | 0,23 $ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF | | | 2,86 % | 0,16 $ |
| Procure Space ETF | | | 1,76 % | 0,16 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 1,75 % | 0,05 $ |
| VanEck CEF Municipal Income ETF | | | 6,15 % | 0,11 $ |
| VanEck International High Yield Bond ETF | | | 5,19 % | 0,10 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,36 % | 0,21 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,84 % | 0,15 $ |
| Virginia National Bankshares Corp | | | 3,93 % | 0,30 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,62 % | 0,13 $ |
| WisdomTree U.S. Value Fund | | | 1,51 % | 0,08 $ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,37 % | 0,03 $ |
| Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF | | | 0,00 % | 0,16 $ |
| Alpha Architect Merlyn.AI Tactical Growth and Income ETF | | | 0,00 % | 0,23 $ |
| Alpha Architect U.S. Quantitative Value ETF | | | 1,75 % | 0,27 $ |
| Asia Allied Infrastructure Holdings Ltd | | | 2,60 % | 0,01 HK$ |
| Averbuch Formica Center Ltd | | | 0,00 % | 0,48 ₪ |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0,00 % | 0,03 $ |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0,00 % | 0,45 $ |
| BMO Balanced ESG ETF | | | 1,83 % | 0,18 CA$ |
| BMO Balanced ETF | | | 2,13 % | 0,22 CA$ |
| BMO BBB Corporate Bond Index ETF | | | 3,90 % | 0,24 CA$ |
| BMO Canadian Dividend ETF | | | 3,57 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 2,02 % | 0,04 CA$ |
| BMO Conservative ETF | | | 2,45 % | 0,22 CA$ |
| BMO Core Plus Bond ETF | | | 2,86 % | 0,20 CA$ |
| BMO Corporate Bond Index ETF | | | 3,93 % | 0,40 CA$ |
| BMO Covered Call Utilities ETF | | | 7,68 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 2,38 % | 0,03 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1,22 % | 0,21 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,33 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 3,78 % | 0,10 CA$ |
| BMO Equal Weight Global Base Metals Hedged to CAD Index ETF | | | 0,29 % | 0,52 CA$ |
| BMO Equal Weight Global Gold Index ETF | | | 0,40 % | 0,13 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 1,35 % | 0,16 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 3,67 % | 0,35 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2,23 % | 0,17 CA$ |
| BMO Equal Weight US Banks Index ETF | | | 2,12 % | 0,17 CA$ |
| BMO Equal Weight US Health Care Hedged to CAD Index ETF | | | 0,77 % | 0,27 CA$ |
| BMO Equal Weight US Health Care Index ETF | | | 0,63 % | 0,15 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,65 % | 0,07 CA$ |
| BMO ESG Corporate Bond Index ETF | | | 3,70 % | 0,22 CA$ |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 3,94 % | 0,22 CA$ |
| BMO Floating Rate High Yield ETF | | | 5,82 % | 0,06 CA$ |
| BMO Global Communications Index ETF | | | 1,10 % | 0,10 CA$ |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0,82 % | 0,08 CA$ |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2,23 % | 0,12 CA$ |
| BMO Global Infrastructure Index ETF | | | 2,81 % | 0,33 CA$ |
| BMO Global Strategic Bond ETF | | | 4,42 % | 0,35 CA$ |
| BMO Government Bond Index ETF | | | 2,80 % | 0,31 CA$ |
| BMO Growth ETF | | | 1,85 % | 0,22 CA$ |
| BMO High Quality Corporate Bond Index ETF | | | 3,57 % | 0,19 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,01 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 5,80 % | 0,10 CA$ |
| BMO International Dividend ETF | | | 3,68 % | 0,07 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,51 % | 0,12 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,70 % | 0,07 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,82 % | 0,05 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,22 % | 0,35 $ |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 4,03 % | 0,29 CA$ |
| BMO Low Volatility Canadian Equity ETF | | | 2,13 % | 0,24 CA$ |
| BMO Low Volatility Emerging Markets Equity ETF | | | 3,32 % | 0,45 CA$ |
| BMO Low Volatility International Equity ETF | | | 2,19 % | 0,16 CA$ |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2,28 % | 0,15 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 1,98 % | 0,20 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 1,89 % | 0,15 $ |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 2,00 % | 0,15 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 4,03 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,36 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,94 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,05 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,98 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,76 % | 0,05 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,72 % | 0,26 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,83 % | 0,26 CA$ |
| BMO MSCI All Country World High Quality Index ETF | | | 0,78 % | 0,13 CA$ |
| BMO MSCI Canada Selection Equity Index ETF | | | 2,05 % | 0,25 CA$ |
| BMO MSCI Canada Value Index ETF | | | 2,70 % | 0,16 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2,40 % | 0,15 CA$ |
| BMO MSCI EAFE Index ETF | | | 2,39 % | 0,13 CA$ |
| BMO MSCI EAFE Selection Equity Index ETF | | | 2,35 % | 0,21 CA$ |
| BMO MSCI Emerging Markets Index ETF | | | 2,32 % | 0,40 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 1,82 % | 0,12 CA$ |
| BMO MSCI Global Selection Equity Index ETF | | | 1,17 % | 0,15 CA$ |
| BMO MSCI India Selection Equity Index ETF | | | 0,28 % | 0,04 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,56 % | 0,10 $ |
| BMO MSCI USA High Quality Index ETF | | | 0,49 % | 0,14 CA$ |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0,58 % | 0,10 CA$ |
| BMO MSCI USA Selection Equity Index ETF | | | 0,74 % | 0,12 CA$ |
| BMO MSCI USA Value Index ETF | | | 2,05 % | 0,14 CA$ |
| BMO Nasdaq 100 Equity Hedged to CAD Index ETF | | | 0,35 % | 0,38 CA$ |
| BMO NASDAQ 100 Equity Index ETF | | | 0,29 % | 0,25 CA$ |
| BMO Premium Yield ETF | | | 7,14 % | 0,15 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 7,27 % | 0,15 CA$ |
| BMO Real Return Bond Index ETF | | | 4,68 % | 0,03 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0,95 % | 0,20 CA$ |
| BMO S&P US Mid Cap Index ETF | | | 1,14 % | 0,10 CA$ |
| BMO S&P US Mid Cap Index ETF | | | 1,15 % | 0,10 $ |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1,25 % | 0,10 CA$ |
| BMO S&P US Small Cap Index ETF | | | 1,44 % | 0,10 $ |
| BMO S&P US Small Cap Index ETF | | | 1,38 % | 0,10 CA$ |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1,41 % | 0,10 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 2,58 % | 0,19 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,56 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,03 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,90 % | 0,03 CA$ |
| BMO Short-Term Bond Index ETF | | | 3,12 % | 0,30 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,71 % | 0,06 CA$ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2,45 % | 0,23 $ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2,36 % | 0,23 CA$ |
| BMO SIA Focused Canadian Equity Fund ETF Series | | | 0,04 % | 0,64 CA$ |
| BMO SIA Focused North American Equity Fund ETF Series | | | 0,89 % | 0,21 CA$ |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3,39 % | 0,22 CA$ |
| BMO Tactical Dividend ETF Fund ETF | | | 4,12 % | 0,27 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,50 % | 0,11 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4,75 % | 0,10 $ |
| BMO US Dividend ETF (CAD) | | | 1,90 % | 0,09 CA$ |
| BMO US Dividend ETF (USD) | | | 1,84 % | 0,07 $ |
| BMO US Dividend Hedged to CAD ETF | | | 3,12 % | 0,07 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,23 % | 0,12 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6,17 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,39 % | 0,13 CA$ |
| BMO US Preferred Share Index ETF | | | 6,28 % | 0,12 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,40 % | 0,12 $ |
| BMO US Put Write ETF | | | 9,76 % | 0,10 CA$ |
| BNY Mellon Core Bond ETF | | | 3,64 % | 0,07 $ |
| BNY Mellon Emerging Markets Equity ETF | | | 2,54 % | 0,53 $ |
| BNY Mellon International Equity ETF | | | 2,61 % | 0,30 $ |
| BNY Mellon Short Duration Corporate Bond ETF | | | 0,00 % | 0,27 $ |
| BNY Mellon US Large Cap Core Equity ETF | | | 1,16 % | 0,18 $ |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1,50 % | 0,20 $ |
| BNY Mellon US Small Cap Core Equity ETF | | | 1,44 % | 0,23 $ |
| Byline Bancorp Inc | | | 1,49 % | 0,03 $ |
| Cabana Target Beta ETF | | | 3,41 % | 0,11 $ |
| Cabana Target Drawdown 10 ETF | | | 2,08 % | 0,13 $ |
| Cabana Target Drawdown 13 ETF | | | 0,00 % | 0,15 $ |
| Cabana Target Drawdown 16 ETF | | | 0,00 % | 0,17 $ |
| Cabana Target Drawdown 5 ETF | | | 0,00 % | 0,15 $ |
| CME Group Inc ADR | | | 1,32 % | 1,10 R$ |
| DaFa Properties Group Ltd | | | 0,00 % | 0,04 HK$ |
| Ege Guebre Sanayii AS | | | 2,11 % | 0,10 TRY |
| Fidelity New Millennium Fund | | | 0,60 % | 0,01 $ |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3,54 % | 0,20 $ |
| FTC Gideon I Fund A | | | 2,37 % | 0,15 € |
| Gadsden Dynamic Multi-Asset ETF | | | 5,71 % | 0,13 $ |
| Hartford AAA CLO ETF | | | 6,32 % | 0,12 $ |
| Hartford Core Bond ETF | | | 3,62 % | 0,04 $ |
| Hartford Municipal Opportunities ETF | | | 3,30 % | 0,07 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,22 % | 0,09 $ |
| Hartford Total Return Bond ETF | | | 5,06 % | 0,17 $ |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1,59 % | 10,00 ₪ |
| JPMorgan BetaBuilders International Equity ETF | | | 3,01 % | 0,01 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,19 % | 0,03 $ |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1,31 % | 0,01 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,06 % | 0,11 $ |
| JPMorgan Carbon Transition U.S. Equity ETF | | | 0,99 % | 0,07 $ |
| JPMorgan Core Plus Bond ETF | | | 5,42 % | 0,10 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,67 % | 0,29 $ |
| JPMorgan Municipal ETF | | | 3,80 % | 0,07 $ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,50 % | 0,02 € |
| Nam Kim Steel JSC | | | 0,00 % | 208 ₫ |
| Oriental Food Industries Holdings Bhd | | | 4,71 % | 0,01 MYR |
| Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate | | | 0,00 % | 1,19 AU$ |
| PGIM Active High Yield Bond ETF | | | 8,15 % | 0,84 $ |
| PGIM Quant Solutions Strategic Alpha International Equity ETF | | | 0,00 % | 0,29 $ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,30 % | 0,41 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,77 % | 0,65 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,34 % | 0,15 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4,72 % | 0,12 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,25 % | 0,09 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,73 % | 0,27 $ |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | | | 1,49 % | 0,18 $ |
| PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF | | | 1,72 % | 0,15 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,77 % | 0,04 $ |
| Pinar Entegre ET ve Un Sanayi AS | | | 3,55 % | 0,10 TRY |
| Pinar Sut Mamulleri Sanayii AS | | | 0,00 % | 0,04 TRY |
| Qube Holdings Ltd Hybrid Security | | | 0,00 % | 1,01 AU$ |
| VanEck China Bond ETF | | | 1,88 % | 0,06 $ |
| VanEck Green Bond ETF | | | 3,96 % | 0,05 $ |
| VanEck Long/Flat Trend ETF | | | 0,74 % | 0,71 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,84 % | 0,05 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,60 % | 0,04 $ |
| VanEck Muni Allocation ETF | | | 0,00 % | 0,05 $ |
| VanEck Pharmaceutical ETF | | | 1,94 % | 0,27 $ |
| VanEck Short High Yield Muni ETF | | | 3,36 % | 0,06 $ |
| VanEck Vectors Long Muni ETF | | | 3,84 % | 0,09 $ |
| VanEck Vectors Short Muni ETF | | | 2,51 % | 0,02 $ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,53 % | 0,10 $ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,52 % | 0,40 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,82 % | 0,33 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,28 % | 0,49 CA$ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,80 % | 0,04 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,40 % | 0,03 $ |
| Ya-Man Ltd | | | 1,05 % | 2 ¥ |