| Blackstone Inc | | | 2,04 % | 0,44 $ |
| Universal Corp | | | 6,43 % | 0,54 $ |
| Rosneft Oil Co DR | | | 0,00 % | 0,07 $ |
| Novolipetsk Steel PJSC DR | | | 0,00 % | 0,55 $ |
| WPP PLC | | | 5,42 % | 0,23 £ |
| ABM Industries Inc | | | 1,93 % | 0,17 $ |
| Cracker Barrel Old Country Store Inc | | | 1,80 % | 1,20 $ |
| Costamare Inc | | | 3,59 % | 0,10 $ |
| Aedifica SA | | | 6,87 % | 1,52 € |
| Aedifica SA | | | 6,87 % | 0,54 € |
| Synthomer PLC | | | 0,00 % | 0,03 £ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,67 % | 0,17 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,89 % | 0,61 € |
| PetroChina Co Ltd ADR | | | 0,00 % | 1,04 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,20 % | 0,05 $ |
| Hollysys Automation Technologies Ltd | | | 0,00 % | 0,12 $ |
| Lakeland Financial Corp | | | 2,90 % | 0,22 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,44 % | 0,24 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,23 % | 0,39 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,13 % | 0,29 $ |
| WPP PLC ADR | | | 5,71 % | 1,51 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,68 % | 0,09 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,06 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,44 % | 0,50 € |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,22 % | 0,32 $ |
| Aspo PLC | | | 5,05 % | 0,21 € |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6,94 % | 0,28 € |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,14 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,39 % | 0,52 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,62 % | 0,05 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,63 % | 0,39 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,04 % | 0,34 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,80 % | 0,19 $ |
| World Kinect Corp | | | 2,48 % | 0,06 $ |
| BMO CA High Dividend Covered Call ETF | | | 1,12 % | 0,10 CA$ |
| Rapala VMC Corp | | | 0,00 % | 0,05 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,45 % | 0,09 $ |
| Schroder Japan Trust PLC | | | 0,00 % | 0,04 £ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,37 % | 0,15 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,38 % | 0,11 $ |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,09 CA$ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,04 % | 0,05 $ |
| Mani Inc | | | 2,45 % | 6 ¥ |
| Newcrest Mining Ltd ADR | | | 0,00 % | 0,08 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,37 % | 0,53 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,16 % | 0,37 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,65 % | 0,31 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,16 % | 0,13 $ |
| United Overseas Australia Ltd | | | 4,63 % | 0,01 AU$ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,16 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| BMO Covered Call Canadian Banks ETF | | | 1,11 % | 0,08 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,97 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,81 % | 0,04 CA$ |
| BMO Monthly Income ETF | | | 0,80 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 0,81 % | 0,09 CA$ |
| Eleco PLC | | | 0,60 % | 0,00 £ |
| Equites Property Fund Ltd | | | 9,38 % | 0,61 ZAR |
| Home Federal Bancorp Inc of louisiana | | | 3,85 % | 0,06 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,05 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,24 % | 0,11 $ |
| iOCO Ltd | | | 0,00 % | 1,33 ZAR |
| Mahube Infrastructure Ltd | | | 12,53 % | 0,25 ZAR |
| Old Second Bancorp Inc | | | 1,35 % | 0,01 $ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,86 % | 0,16 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,70 % | 0,28 $ |
| Reliance Infrastructure Ltd DR | | | 0,00 % | 0,41 $ |
| Safestyle UK PLC | | | 0,00 % | 0,04 £ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,19 % | 0,36 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,61 % | 0,39 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,19 % | 0,40 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,96 % | 0,10 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,96 % | 0,15 $ |
| Welcia Holdings Co Ltd | | | 1,78 % | 8 ¥ |
| Aeon Thana Sinsap (Thailand) PCL | | | 4,55 % | 1,60 ฿ |
| Alleanza Holdings Co Ltd | | | 3,43 % | 13 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arcs Co Ltd | | | 2,99 % | 23 ¥ |
| Ascent Industries Co | | | 0,00 % | 0,13 $ |
| Barloworld Ltd | | | 15,83 % | 0,06 ZAR |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,63 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 1,34 % | 0,07 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 % | 0,08 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 1,01 % | 0,06 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1,18 % | 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 | | | 1,00 % | 0,07 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 0,93 % | 0,09 CA$ |
| BMO International Dividend ETF | | | 0,67 % | 0,09 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 0,33 % | 0,09 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,79 % | 0,06 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,52 % | 0,04 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,65 % | 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 | | | 0,49 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,67 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,64 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,66 % | 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 | | | 0,74 % | 0,19 CA$ |
| BMO US Dividend ETF (CAD) | | | 0,34 % | 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 | | | 0,89 % | 0,10 $ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1,03 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 0,96 % | 0,10 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) | | | 1,60 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 1,62 % | 0,10 CA$ |
| Cayman Golden Century Wheel Group Ltd | | | 0,00 % | 16 ₩ |
| Daqian Ecology and Environment Group Co Ltd A | | | 0,00 % | 0,15 CN¥ |
| Franklin Dynamic Municipal Bond ETF | | | 3,75 % | 0,02 $ |
| Franklin Investment Grade Corporate ETF | | | 4,64 % | 0,07 $ |
| Franklin Municipal Green Bond ETF | | | 3,50 % | 0,03 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,74 % | 0,20 $ |
| Furuno Electric Co Ltd | | | 4,43 % | 4 ¥ |
| Insimbi Industrial Holdings Ltd | | | 10,56 % | 0,03 ZAR |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5,49 % | 0,11 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,27 % | 0,05 $ |
| Invesco Total Return Bond ETF | | | 4,43 % | 0,09 $ |
| Kanseki Co Ltd | | | 2,16 % | 2 ¥ |
| Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
| Maruzen Co Ltd | | | 2,76 % | 13 ¥ |
| Newpark REIT Ltd | | | 13,62 % | 0,27 ZAR |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4,01 % | 0,06 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,50 % | 0,06 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,24 % | 0,04 $ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,37 % | 0,38 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,54 % | 0,05 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,46 % | 0,11 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,37 % | 0,18 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,23 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,79 % | 0,27 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,79 % | 0,06 $ |
| Principal Active High Yield ETF | | | 7,09 % | 0,15 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,63 % | 0,09 $ |
| Samantha Thavasa Japan Ltd | | | 0,00 % | 5 ¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,21 % | 0,01 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,22 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,66 % | 0,06 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,42 % | 0,00 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,21 % | 0,00 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,01 % | 0,57 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,12 % | 0,58 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,41 % | 0,51 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,60 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,58 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,29 % | 0,20 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,24 % | 0,23 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,23 % | 0,24 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,20 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,21 % | 0,28 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,16 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,74 % | 0,46 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,75 % | 0,42 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,70 % | 0,42 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,71 % | 0,41 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,68 % | 0,42 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,39 % | 2,62 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,46 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,11 % | 0,34 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,48 % | 0,02 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,70 % | 0,60 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,87 % | 3,97 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,59 % | 0,35 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,65 % | 3,15 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,90 % | 0,55 SGD |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,57 % | 0,35 £ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,50 % | 0,06 AU$ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,66 % | 0,30 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,25 % | 0,53 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,24 % | 2,92 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,29 % | 0,40 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,25 % | 0,40 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,30 % | 0,45 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,64 % | 0,38 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,64 % | 0,37 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,61 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,83 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,29 % | 4,93 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,03 % | 0,75 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,99 % | 0,53 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,93 % | 0,22 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 5,00 % | 0,20 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,52 % | 0,31 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,50 % | 0,31 $ |