| HP Inc | | | 4.86% | $0.26 |
| Lam Research Corp | | | 1.44% | $0.20 |
| Restaurant Brands International Inc | | | 3.99% | $0.55 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.61% | SEK 1.35 |
| SUSE SA | | | 0.00% | €3.20 |
| H&R Block Inc | | | 2.38% | $0.32 |
| WR Berkley Corp | | | 0.47% | $0.41 |
| CSL Ltd | | | 1.86% | A$2.01 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.63% | $0.35 |
| Regency Centers Corp | | | 3.94% | $0.65 |
| Toromont Industries Ltd | | | 1.84% | CA$0.43 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.62% | SEK 1.35 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 14.06% | $0.20 |
| ADT Inc | | | 2.80% | $0.04 |
| Mercer International Inc | | | 6.05% | $0.08 |
| FT Vest Gold Strategy Target Income ETF | | | 18.54% | $0.13 |
| Alexander & Baldwin Inc | | | 5.35% | $0.22 |
| Mader Group Ltd Ordinary Shares | | | 1.35% | A$0.03 |
| Restaurant Brands International LP | | | 4.00% | $0.55 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.90% | €0.40 |
| US Treasury 3 Month Bill ETF | | | 5.02% | $0.22 |
| ALM Equity AB | | | 10.50% | SEK 2.10 |
| Myers Industries Inc | | | 5.71% | $0.14 |
| Nyfosa AB | | | 3.19% | SEK 1.00 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.01% | $0.27 |
| BMO S&P 500 Index ETF (CAD) | | | 1.05% | CA$0.23 |
| Edgewell Personal Care Co | | | 2.00% | $0.15 |
| Fabrity SA Ordinary Shares | | | 16.67% | PLN 4.00 |
| Southern Cross Media Group Ltd | | | 3.03% | A$0.02 |
| Texwinca Holdings Ltd | | | 3.45% | HK$0.10 |
| AB Sagax | | | 6.29% | SEK 0.50 |
| BMO CA High Dividend Covered Call ETF | | | 6.87% | CA$0.11 |
| Corem Property Group AB Ordinary Shares - Class B | | | 2.69% | SEK 0.10 |
| Elme Communities | | | 4.70% | $0.18 |
| First Pacific Co Ltd ADR | | | 5.21% | $0.06 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.52% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.91% | $0.02 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.48% | $0.03 |
| Atrium Ljungberg AB | | | 11.47% | SEK 0.53 |
| BMO Equal Weight REITs Index ETF | | | 5.28% | CA$0.09 |
| Corem Property Group AB | | | 9.26% | SEK 5.00 |
| Fastighetsbolaget Emilshus AB | | | 6.90% | SEK 0.50 |
| NVIDIA Corp BRDR | | | 0.03% | $0.00 |
| Riyad REIT Fund | | | 4.38% | SAR 0.25 |
| Solvalor 61 Inc | | | 1.58% | CHF 5.30 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 1.94% | $0.06 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.45% | $0.24 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.10% | €0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Angel Oak UltraShort Income ETF | | | 5.58% | $0.25 |
| Bank First Corp | | | 1.69% | $0.30 |
| Bastogi SpA Az nom post raggruppamento | | | 0.76% | €0.01 |
| BMO All-Equity ETF | | | 1.87% | CA$0.22 |
| BMO Covered Call Canadian Banks ETF | | | 7.19% | CA$0.11 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.54% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 8.64% | CA$0.16 |
| BMO Europe High Dividend Covered Call ETF | | | 6.95% | CA$0.11 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.45% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 7.22% | CA$0.18 |
| BMO Japan Index ETF | | | 1.83% | CA$0.16 |
| BMO Laddered Preferred Share Index ETF | | | 5.15% | CA$0.05 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.14% | CA$0.35 |
| BMO Monthly Income ETF | | | 5.02% | CA$0.07 |
| BMO Premium Yield ETF | | | 1.74% | CA$0.16 |
| BMO S&P 500 Index ETF (USD) | | | 1.12% | $0.18 |
| BMO US Dividend Hedged to CAD ETF | | | 14.71% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.87% | CA$0.10 |
| BMO US Put Write ETF | | | 10.19% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 10.50% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.64% | CA$0.10 |
| Corem Property Group AB Class A | | | 2.33% | SEK 0.10 |
| Corem Property Group AB Class D | | | 9.95% | SEK 5.00 |
| First Trust Enhanced Short Maturity ETF | | | 4.74% | $0.25 |
| Grand Hall Enterprise Co Ltd | | | 12.36% | NT$1.51 |
| Just Group PLC | | | 1.83% | £0.01 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4.36% | €0.08 |
| Perrot Duval Holding SA | | | 1.67% | CHF 2.00 |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 2.69% | HK$0.02 |
| Symbio Holdings Ltd | | | 12.33% | A$0.02 |
| The Aarons Co Inc Ordinary Shares | | | 4.96% | $0.13 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7.42% | SEK 2.00 |
| Abitare In SpA | | | 0.00% | €0.38 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.59% | $0.33 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 5.06% | $0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.55% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 5.07% | $0.02 |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 5.03% | €13.34 |
| Amundi Funds - Emerging Markets Bond I2 USD QTD (D) | | | 4.90% | $14.11 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.85% | $0.23 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.27% | $0.19 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.07% | $0.14 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4.63% | €7.93 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.55% | €0.09 |
| Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) | | | 3.03% | €0.26 |
| Amundi Funds - Euro Aggregate Bond I2 EUR QTD | | | 3.00% | €5.32 |
| Amundi Funds - Euro Aggregate Bond M2 EUR QTD | | | 3.00% | €5.32 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.11% | €0.13 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2.86% | $0.12 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.91% | $0.13 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.93% | $0.12 |
| Amundi Funds - Euro Corporate ESG Bond I2 EUR (QTD) | | | 3.98% | €7.77 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.10% | €0.07 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 1.92% | $0.06 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.10% | €0.07 |
| Amundi Funds - Euro Government Responsible Bond M2 EUR (QTD) | | | 3.03% | €4.16 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.43% | €0.17 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 5.00% | $0.16 |
| Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | | | 5.17% | €10.67 |
| Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | | | 5.15% | €9.40 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6.81% | €16.67 |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0.99% | €0.93 |
| Amundi Funds - Income Opportunities A2 EUR H QTD (D) | | | 1.17% | €0.55 |
| Amundi Funds - Income Opportunities I2 EUR H QTD (D) | | | 1.15% | €11.30 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.60% | $0.22 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.00% | $0.15 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.83% | $0.21 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.46% | $0.23 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.95% | $0.19 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.50% | $0.02 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.14% | €0.16 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.20 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.98% | $0.19 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.93% | $0.22 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.09% | €0.03 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.87% | $0.27 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.56% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.14% | $0.02 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.16% | $0.02 |
| Amundi Funds Absolute Return Forex C USD (MTD) | | | 0.12% | $0.02 |
| Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 1.02% | €0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| APM Automotive Holdings Bhd | | | 9.24% | MYR 0.07 |
| Backaheden Fastighets AB Ordinary Shares | | | 8.15% | SEK 1.25 |
| Banco Products (India) Ltd | | | 6.17% | ₹7.00 |
| BLS International Services Ltd | | | 0.26% | ₹0.25 |
| BMO Aggregate Bond Index ETF | | | 1.59% | CA$0.04 |
| BMO Balanced ESG ETF | | | 1.99% | CA$0.18 |
| BMO Balanced ETF | | | 2.28% | CA$0.22 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.76% | CA$0.14 |
| BMO BBB Corporate Bond Index ETF | | | 3.91% | CA$0.24 |
| BMO Canadian Bank Income Index ETF | | | 4.86% | CA$0.23 |
| BMO Canadian Dividend ETF | | | 3.81% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 1.57% | CA$0.04 |
| BMO Conservative ETF | | | 2.57% | CA$0.22 |
| BMO Core Plus Bond ETF | | | 2.86% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 5.40% | CA$0.45 |
| BMO Corporate Discount Bond ETF | | | 1.95% | CA$0.17 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 7.49% | $0.14 |
| BMO Covered Call Technology ETF | | | 5.98% | CA$0.12 |
| BMO Covered Call Utilities ETF | | | 7.65% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.38% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.95% | CA$0.23 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.42% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 4.27% | CA$0.14 |
| BMO Equal Weight Industrials Index ETF | | | 2.27% | CA$0.16 |
| BMO Equal Weight Oil & Gas Index ETF | | | 5.47% | CA$0.75 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 3.76% | CA$0.18 |
| BMO Equal Weight US Banks Index ETF | | | 3.56% | CA$0.19 |
| BMO Equal Weight Utilities Index ETF | | | 4.01% | CA$0.08 |
| BMO ESG Corporate Bond Index ETF | | | 5.00% | CA$0.24 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.24% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.44% | CA$0.11 |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 5.60% | CA$0.25 |
| BMO Floating Rate High Yield ETF | | | 7.08% | CA$0.11 |
| BMO Global Communications Index ETF | | | 1.26% | CA$0.11 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.93% | CA$0.09 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.26% | CA$0.14 |
| BMO Global Infrastructure Index ETF | | | 2.83% | CA$0.35 |
| BMO Global Strategic Bond ETF | | | 4.53% | CA$0.30 |
| BMO Government Bond Index ETF | | | 2.78% | CA$0.31 |
| BMO Growth ETF | | | 2.04% | CA$0.22 |
| BMO High Quality Corporate Bond Index ETF | | | 3.44% | CA$0.21 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 8.53% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.92% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 4.29% | $0.09 |
| BMO International Dividend ETF | | | 3.92% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.71% | CA$0.09 |
| BMO Japan Index ETF (Hedged Units) | | | 1.68% | CA$0.18 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5.30% | $0.08 |
| BMO Long Corporate Bond Index ETF | | | 4.76% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.09% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 3.92% | CA$0.05 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.21% | $0.35 |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 4.00% | CA$0.29 |
| BMO Low Volatility Canadian Equity ETF | | | 2.25% | CA$0.28 |
| BMO Low Volatility International Equity ETF | | | 2.28% | CA$0.16 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.34% | CA$0.17 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.97% | CA$0.27 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.89% | $0.20 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1.99% | CA$0.19 |
| BMO Mid Corporate Bond Index ETF | | | 3.86% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.26% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.89% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4.06% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.97% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.92% | $0.04 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.82% | CA$0.25 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.77% | $0.25 |
| BMO Money Market Fund ETF Series | | | 4.28% | CA$0.21 |
| BMO Monthly Income ETF (USD Units) | | | 5.24% | $0.11 |
| BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | | | 1.45% | CA$0.13 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.96% | CA$0.19 |
| BMO MSCI Canada Selection Equity Index ETF | | | 1.77% | CA$0.25 |
| BMO MSCI Canada Value Index ETF | | | 2.98% | CA$0.22 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.76% | CA$0.20 |
| BMO MSCI EAFE Index ETF | | | 2.71% | CA$0.16 |
| BMO MSCI EAFE Selection Equity Index ETF | | | 2.57% | CA$0.23 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 1.93% | CA$0.18 |
| BMO MSCI Global Selection Equity Index ETF | | | 1.34% | CA$0.15 |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 1.13% | CA$0.12 |
| BMO MSCI USA High Quality Index ETF | | | 0.81% | CA$0.15 |
| BMO MSCI USA High Quality Index ETF | | | 0.66% | $0.10 |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0.69% | CA$0.10 |
| BMO MSCI USA Selection Equity Index ETF | | | 0.89% | CA$0.13 |
| BMO MSCI USA Value Index ETF | | | 2.33% | CA$0.18 |
| BMO Premium Yield ETF | | | 7.57% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.68% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.75% | CA$0.06 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.12% | CA$0.22 |
| BMO S&P US Mid Cap Index ETF | | | 1.30% | CA$0.15 |
| BMO S&P US Mid Cap Index ETF | | | 1.37% | $0.15 |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1.46% | CA$0.15 |
| BMO S&P US Small Cap Index ETF | | | 1.12% | $0.13 |
| BMO S&P US Small Cap Index ETF | | | 1.58% | CA$0.13 |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1.58% | CA$0.13 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.84% | CA$0.23 |
| BMO Short Corporate Bond Index ETF | | | 3.27% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | CA$0.03 |
| BMO Short-Term Bond Index ETF | | | 3.03% | CA$0.30 |
| BMO Short-Term Discount Bond ETF | | | 1.42% | CA$0.13 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.41% | CA$0.04 |
| BMO Short-Term US TIPS Index ETF | | | 3.69% | CA$0.30 |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 3.80% | CA$0.28 |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 3.33% | $0.28 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.34% | CA$0.23 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.48% | $0.23 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3.51% | CA$0.25 |
| BMO Tactical Dividend ETF Fund ETF | | | 4.30% | CA$0.30 |
| BMO Ultra Short-Term Bond ETF | | | 3.85% | CA$0.21 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.94% | $0.21 |
| BMO US Dividend ETF (CAD) | | | 2.07% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 2.02% | $0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.77% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.62% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.63% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.42% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.70% | $0.11 |
| Boho Group AB (publ) | | | 8.42% | SEK 0.24 |
| Carimin Petroleum Bhd | | | 4.96% | MYR 0.02 |
| CT Monthly Extra Income Rtl Inc GBP | | | 4.00% | £0.00 |
| DL Holdings Group Ltd | | | 0.57% | HK$0.01 |
| DrayTek Corp | | | 5.14% | NT$1.67 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.09% | R$1.31 |
| Gujarat Apollo Industries Ltd | | | 0.54% | ₹2.00 |
| Harsha Engineers International Ltd | | | 0.25% | ₹1.00 |
| HMC Capital Ltd | | | 2.63% | A$0.06 |
| Holders Technology PLC | | | 0.00% | £0.00 |
| Hon Kwok Land Investment Co Ltd | | | 5.95% | HK$0.13 |
| Integral Diagnostics Ltd | | | 2.58% | A$0.04 |
| International Conveyors Ltd | | | 1.47% | ₹1.10 |
| Jack Henry & Associates Inc BRDR | | | 0.92% | R$0.46 |
| JMC Electronics Co Ltd | | | 1.18% | NT$0.45 |
| Kreate Group PLC Ordinary Shares | | | 6.35% | €0.23 |
| Lee's Pharmaceutical Holdings Ltd | | | 4.35% | HK$0.01 |
| MJ International Co Ltd | | | 1.04% | NT$1.49 |
| MSTC Ltd | | | 8.67% | ₹3.20 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 10.08% | SEK 2.40 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.56% | €0.03 |
| Nexg Bhd | | | 12.00% | MYR 0.01 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.99% | $0.07 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.46% | $0.07 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.17% | $0.11 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.19% | $0.06 |
| Paisalo Digital Ltd | | | 0.30% | ₹0.05 |
| Poly Medicure Ltd | | | 0.13% | ₹3.00 |
| Precision Wires India Ltd | | | 0.99% | ₹0.36 |
| Public Storage BRDR | | | 2.83% | R$2.10 |
| QANTM Intellectual Property Ltd | | | 7.71% | A$0.04 |
| QCR Holdings Inc | | | 0.36% | $0.06 |
| S.P. Apparels Ltd | | | 0.00% | ₹3.00 |
| Sarda Energy & Minerals Ltd | | | 0.21% | ₹1.50 |
| Shuz Tung Machinery Industrial Co Ltd | | | 0.00% | NT$1.50 |
| SMS Pharmaceuticals Ltd | | | 0.18% | ₹0.30 |
| SOCO Corp Ltd | | | 0.00% | A$0.01 |
| Supriya Lifescience Ltd | | | 0.11% | ₹0.60 |
| T. Rowe Price Group Inc BRDR | | | 4.08% | R$2.14 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.64% | R$0.32 |
| TPL Plastech Ltd | | | 0.91% | ₹0.60 |
| US Treasury 2 Year Note ETF | | | 4.18% | $0.19 |
| Vadilal Industries Ltd | | | 0.02% | ₹1.50 |
| Vardhman Holdings Ltd | | | 0.13% | ₹5.00 |
| Vardhman Textiles Ltd | | | 0.80% | ₹3.50 |