| Iberdrola SA | | | 4,32 % | 0,17 € |
| Lowe's Companies Inc | | | 1,69 % | 0,80 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,86 % | 0,19 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,00 % | 0,13 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,09 % | 0,03 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,36 % | 0,03 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,59 % | 0,00 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,95 % | 0,04 $ |
| Graco Inc | | | 1,28 % | 0,21 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,17 % | 0,02 € |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,43 % | 0,01 € |
| West Pharmaceutical Services Inc | | | 0,25 % | 0,18 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,13 % | 0,03 £ |
| Quest Diagnostics Inc | | | 1,93 % | 0,62 $ |
| Britvic PLC | | | 2,49 % | 0,18 £ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,50 % | 0,03 € |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,48 % | 0,01 CHF |
| MITIE Group PLC | | | 3,60 % | 0,00 £ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,12 % | 0,02 £ |
| Workspace Group PLC | | | 5,20 % | 0,07 £ |
| HAC Quant DividendenStars Global A | | | 4,31 % | 1,15 € |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,52 % | 0,03 € |
| BMO CA High Dividend Covered Call ETF | | | 1,10 % | 0,10 CA$ |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4,16 % | 0,43 MX$ |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,37 % | 0,01 $ |
| abrdn Asia Focus PLC | | | 2,51 % | 0,03 £ |
| BMO Equal Weight REITs Index ETF | | | 0,86 % | 0,09 CA$ |
| Gutmann Global Dividends EUR A | | | 2,69 % | 3,28 € |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,43 % | 0,03 $ |
| Amundi CPR Climate Action A | | | 0,65 % | 1,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BMO Covered Call Canadian Banks ETF | | | 1,12 % | 0,11 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,95 % | 0,10 CA$ |
| BMO Covered Call Technology ETF | | | 0,55 % | 0,13 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,81 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 0,79 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,80 % | 0,11 CA$ |
| Investors House Oyj | | | 12,41 % | 1,00 € |
| Royal Bank of Canada DR | | | 0,00 % | 0,42 $ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,42 % | 0,04 $ |
| Amundi CPR Climate Action I | | | 0,00 % | 13,92 € |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 5,73 % | 0,26 $ |
| Bawan Co | | | 2,58 % | 0,75 SAR |
| BMO Aggregate Bond Index ETF | | | 0,57 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,62 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 0,26 % | 0,04 CA$ |
| BMO Covered Call US Banks ETF | | | 1,09 % | 0,17 CA$ |
| BMO Covered Call Utilities ETF | | | 1,32 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 0,39 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,73 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,67 % | 0,12 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 1,02 % | 0,08 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 0,96 % | 0,12 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1,06 % | 0,12 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 1,13 % | 0,09 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,14 % | 0,10 CA$ |
| BMO Floating Rate High Yield ETF | | | 1,33 % | 0,06 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 1,06 % | 0,17 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,00 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 0,93 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 0,48 % | 0,09 $ |
| BMO International Dividend ETF | | | 0,64 % | 0,07 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,64 % | 0,07 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,76 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,49 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,62 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,63 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,37 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 0,48 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,67 % | 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) | | | 0,64 % | 0,05 $ |
| BMO Money Market Fund ETF Series | | | 4,54 % | 0,01 CA$ |
| BMO Premium Yield ETF | | | 1,05 % | 0,16 $ |
| BMO Premium Yield ETF | | | 0,95 % | 0,16 CA$ |
| BMO Premium Yield ETF (Hedged Units) | | | 1,06 % | 0,16 CA$ |
| BMO Real Return Bond Index ETF | | | 0,77 % | 0,08 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,54 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,48 % | 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 | | | 0,75 % | 0,07 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0,85 % | 0,07 $ |
| BMO US Dividend ETF (CAD) | | | 0,34 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 0,35 % | 0,07 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,35 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,88 % | 0,12 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0,88 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1,03 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 0,96 % | 0,11 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) | | | 1,61 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 1,63 % | 0,10 CA$ |
| Cosel Co Ltd | | | 5,13 % | 13 ¥ |
| Hartford AAA CLO ETF | | | 6,36 % | 0,06 $ |
| Hartford Core Bond ETF | | | 3,64 % | 0,04 $ |
| Hartford Municipal Opportunities ETF | | | 3,21 % | 0,05 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,05 % | 0,02 $ |
| Hartford Total Return Bond ETF | | | 5,08 % | 0,06 $ |
| Info Edge (India) Ltd | | | 0,31 % | 8,00 ₹ |
| Inspire Corporate Bond ETF | | | 4,41 % | 0,02 $ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,25 % | 0,01 € |
| Luxfer Holdings PLC | | | 3,76 % | 0,13 $ |
| McChip Resources Inc | | | 5,00 % | 0,04 CA$ |
| Monteiro Aranha SA | | | 3,54 % | 6,12 R$ |
| Ohba Co Ltd | | | 3,99 % | 8 ¥ |
| Tower Ltd | | | 4,48 % | 0,03 NZ$ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,38 % | 0,01 £ |