| Walmart Inc | | | 0.99% | $0.18 |
| Kimberly-Clark Corp | | | 3.83% | $1.14 |
| Canadian Natural Resources Ltd | | | 5.78% | CA$0.24 |
| MidCap Financial Investment Corp | | | 12.62% | $0.36 |
| NXP Semiconductors NV | | | 2.10% | $0.56 |
| WhiteHorse Finance Inc | | | 15.71% | $0.36 |
| Eastman Chemical Co | | | 4.38% | $0.69 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.39% | $0.35 |
| South Jersey Industries Inc | | | 0.00% | $0.30 |
| Anglogold Ashanti PLC ADR | | | 3.48% | $0.47 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.29% | $0.13 |
| ITT Inc | | | 1.02% | $0.22 |
| Chesapeake Utilities Corp | | | 1.94% | $0.44 |
| Graphic Packaging Holding Co | | | 1.76% | $0.08 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.91% | $0.37 |
| Samhallsbyggnadsbolaget i Norden AB Class D | | | 0.00% | SEK 0.50 |
| Aecon Group Inc | | | 4.94% | CA$0.18 |
| First Citizens BancShares Inc Class A | | | 0.44% | $0.47 |
| Citigroup Inc DR | | | 0.00% | $0.44 |
| Hermes International SA ADR | | | 0.53% | $0.18 |
| National CineMedia Inc | | | 2.03% | $0.05 |
| Simmons First National Corp Class A | | | 4.60% | $0.18 |
| ALM Equity AB | | | 10.37% | SEK 2.10 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.92% | $0.27 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.16 |
| BMO S&P 500 Index ETF (CAD) | | | 1.01% | CA$0.18 |
| AB Sagax | | | 6.14% | SEK 0.50 |
| BMO CA High Dividend Covered Call ETF | | | 6.74% | CA$0.11 |
| Cargojet Inc | | | 1.66% | CA$0.26 |
| Conmed Corp | | | 1.58% | $0.20 |
| Elme Communities | | | 4.64% | $0.30 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.05% | $0.10 |
| Holcim (Argentina) SA | | | 4.52% | ARS 5.50 |
| Walmart Inc Cedear | | | 0.87% | $0.01 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.47% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.87% | $0.01 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.40% | $0.02 |
| AstraZeneca PLC BRDR | | | 2.19% | R$0.91 |
| BMO Equal Weight REITs Index ETF | | | 5.24% | CA$0.09 |
| United Community Banks Inc | | | 3.52% | $0.19 |
| Universal Logistics Holdings Inc | | | 1.65% | $0.11 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.48% | CA$0.08 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 5.00% | $0.03 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 1.94% | $0.01 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.44% | $0.14 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.05% | €0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.48 |
| BMO Covered Call Canadian Banks ETF | | | 6.96% | CA$0.10 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.38% | CA$0.10 |
| BMO Covered Call US Banks ETF | | | 8.20% | CA$0.18 |
| BMO Europe High Dividend Covered Call ETF | | | 6.71% | CA$0.10 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.21% | CA$0.11 |
| BMO Global High Dividend Covered Call ETF | | | 7.00% | CA$0.17 |
| BMO Laddered Preferred Share Index ETF | | | 5.07% | CA$0.05 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.08% | CA$0.35 |
| BMO Monthly Income ETF | | | 4.92% | CA$0.06 |
| BMO Premium Yield ETF | | | 2.35% | CA$0.16 |
| BMO S&P 500 Index ETF (USD) | | | 1.08% | $0.14 |
| BMO US Dividend Hedged to CAD ETF | | | 3.37% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.72% | CA$0.11 |
| BMO US Put Write ETF(USD) | | | 10.35% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.37% | CA$0.10 |
| Cambria Emerging Shareholder Yield ETF | | | 5.28% | $0.11 |
| Cambria Foreign Shareholder Yield ETF | | | 5.81% | $0.13 |
| Cambria Global Value ETF | | | 4.63% | $0.02 |
| Cambria Shareholder Yield ETF | | | 2.53% | $0.13 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.29% | $0.06 |
| LG H&H | | | 1.10% | ₩11,000 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4.33% | €0.07 |
| Turk Telekomunikasyon AS | | | 0.00% | TRY 0.18 |
| Vanguard U.S. Total Market Index ETF | | | 1.02% | CA$0.20 |
| Yapi Ve Kredi Bankasi AS | | | 5.00% | TRY 0.06 |
| Almacenes Exito SA | | | 2.69% | COP 129.00 |
| Alternative Access First Priority CLO Bond ETF | | | 2.11% | $0.02 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.70% | $1.52 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.51% | $0.33 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.50% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 5.02% | $0.03 |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 4.98% | €15.29 |
| Amundi Funds - Emerging Markets Bond I2 USD QTD (D) | | | 4.85% | $18.65 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.80% | $0.30 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.17% | $0.22 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.02% | $0.17 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4.59% | €9.99 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.54% | €0.02 |
| Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) | | | 3.02% | €0.05 |
| Amundi Funds - Euro Aggregate Bond I2 EUR QTD | | | 2.99% | €1.05 |
| Amundi Funds - Euro Aggregate Bond M2 EUR QTD | | | 2.99% | €1.05 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.10% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2.85% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.91% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.92% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond I2 EUR (QTD) | | | 3.96% | €1.16 |
| Amundi Funds - Euro Corporate ESG Bond M2 EUR (QTD) | | | 0.99% | €1.16 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.09% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 1.92% | $0.01 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.10% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond M2 EUR (QTD) | | | 3.02% | €0.53 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.38% | €0.06 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.96% | $0.07 |
| Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | | | 5.13% | €3.76 |
| Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | | | 5.10% | €3.92 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6.74% | €7.15 |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0.99% | €0.19 |
| Amundi Funds - Income Opportunities A2 EUR H QTD (D) | | | 1.17% | €0.54 |
| Amundi Funds - Income Opportunities I2 EUR H QTD (D) | | | 1.15% | €11.02 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.56% | $0.19 |
| Amundi Funds - Optimal Yield M2 EUR QTD (D) | | | 0.00% | €7.46 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.00% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.81% | $0.25 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.45% | $0.14 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.91% | $0.23 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.46% | $0.01 |
| Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) | | | 0.00% | €3.57 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.08% | €0.20 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.05 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.95% | $0.20 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.91% | $0.06 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.02% | €0.01 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.79% | $0.33 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.49% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.14% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.17% | $0.00 |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0.00% | $0.45 |
| BMO Aggregate Bond Index ETF | | | 1.44% | CA$0.04 |
| BMO Balanced ESG ETF | | | 1.95% | CA$0.18 |
| BMO Balanced ETF | | | 2.23% | CA$0.22 |
| BMO BBB Corporate Bond Index ETF | | | 3.90% | CA$0.24 |
| BMO Canadian Dividend ETF | | | 3.74% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 1.57% | CA$0.04 |
| BMO Conservative ETF | | | 2.53% | CA$0.22 |
| BMO Core Plus Bond ETF | | | 2.86% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 5.40% | CA$0.40 |
| BMO Covered Call Technology ETF | | | 5.55% | CA$0.13 |
| BMO Covered Call Utilities ETF | | | 7.61% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.38% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.91% | CA$0.21 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.36% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 4.14% | CA$0.10 |
| BMO Equal Weight Industrials Index ETF | | | 2.24% | CA$0.16 |
| BMO Equal Weight Oil & Gas Index ETF | | | 5.40% | CA$0.38 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 3.57% | CA$0.17 |
| BMO Equal Weight US Banks Index ETF | | | 3.38% | CA$0.17 |
| BMO Equal Weight Utilities Index ETF | | | 3.91% | CA$0.07 |
| BMO ESG Corporate Bond Index ETF | | | 5.00% | CA$0.22 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.22% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.42% | CA$0.12 |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 5.55% | CA$0.22 |
| BMO Floating Rate High Yield ETF | | | 7.01% | CA$0.06 |
| BMO Global Communications Index ETF | | | 1.23% | CA$0.09 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.88% | CA$0.07 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.28% | CA$0.12 |
| BMO Global Infrastructure Index ETF | | | 2.82% | CA$0.33 |
| BMO Global Strategic Bond ETF | | | 4.47% | CA$0.30 |
| BMO Government Bond Index ETF | | | 2.79% | CA$0.31 |
| BMO Growth ETF | | | 1.98% | CA$0.22 |
| BMO High Quality Corporate Bond Index ETF | | | 3.44% | CA$0.19 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.09% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.85% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.90% | $0.09 |
| BMO International Dividend ETF | | | 3.76% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 3.58% | CA$0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.74% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.11% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 3.93% | CA$0.05 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.21% | $0.35 |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 3.96% | CA$0.29 |
| BMO Low Volatility Canadian Equity ETF | | | 2.23% | CA$0.24 |
| BMO Low Volatility International Equity ETF | | | 2.24% | CA$0.16 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.32% | CA$0.15 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.97% | CA$0.20 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.89% | $0.16 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 2.00% | CA$0.15 |
| BMO Mid Corporate Bond Index ETF | | | 6.07% | 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 | | | 3.98% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.92% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.82% | $0.05 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.78% | $0.26 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.82% | CA$0.26 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.93% | CA$0.12 |
| BMO MSCI Canada Selection Equity Index ETF | | | 1.72% | CA$0.25 |
| BMO MSCI Canada Value Index ETF | | | 2.91% | CA$0.15 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.66% | CA$0.15 |
| BMO MSCI EAFE Index ETF | | | 2.60% | CA$0.13 |
| BMO MSCI EAFE Selection Equity Index ETF | | | 2.48% | CA$0.21 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 1.88% | CA$0.12 |
| BMO MSCI Global Selection Equity Index ETF | | | 1.29% | CA$0.15 |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 1.11% | CA$0.11 |
| BMO MSCI USA High Quality Index ETF | | | 0.78% | CA$0.13 |
| BMO MSCI USA High Quality Index ETF | | | 0.64% | $0.09 |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0.67% | CA$0.09 |
| BMO MSCI USA Selection Equity Index ETF | | | 0.86% | CA$0.12 |
| BMO MSCI USA Value Index ETF | | | 2.28% | CA$0.14 |
| BMO Premium Yield ETF | | | 7.39% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.47% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.78% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1.07% | CA$0.18 |
| BMO S&P US Mid Cap Index ETF | | | 1.37% | $0.10 |
| BMO S&P US Mid Cap Index ETF | | | 1.26% | CA$0.10 |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1.41% | CA$0.10 |
| BMO S&P US Small Cap Index ETF | | | 1.52% | CA$0.10 |
| BMO S&P US Small Cap Index ETF | | | 1.14% | $0.10 |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1.59% | CA$0.10 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.77% | CA$0.19 |
| BMO Short Corporate Bond Index ETF | | | 3.26% | 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 US IG Corporate Bond Hedged to CAD Index ETF | | | 3.40% | CA$0.04 |
| BMO Short-Term US TIPS Index ETF | | | 3.67% | CA$0.03 |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 3.78% | CA$0.03 |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 3.32% | $0.03 |
| 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 | | | 3.47% | CA$0.22 |
| BMO Tactical Dividend ETF Fund ETF | | | 4.20% | CA$0.30 |
| BMO Ultra Short-Term Bond ETF | | | 3.85% | CA$0.11 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.95% | $0.10 |
| BMO US Dividend ETF (CAD) | | | 2.02% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.99% | $0.07 |
| BMO US High Dividend Covered Call ETF | | | 6.62% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.49% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.40% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.20% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.34% | $0.11 |
| BMO US Put Write ETF | | | 9.94% | CA$0.10 |
| Bonasudden Holding AB | | | 0.00% | SEK 1.90 |
| Bond Strategy Euro All Term A | | | 0.00% | €2.37 |
| Cambria Cannabis ETF | | | 8.67% | $0.09 |
| Cambria Global Real Estate ETF | | | 8.72% | $0.23 |
| Cambria Tail Risk ETF | | | 4.02% | $0.01 |
| Cambria Value and Momentum ETF | | | 1.12% | $0.02 |
| Chin Hin Group Bhd | | | 0.00% | MYR 0.00 |
| Com2uS Corp | | | 3.32% | ₩1,500 |
| Daelim Bath Co Ltd | | | 3.73% | ₩130 |
| Daewon Sanup Co Ltd | | | 2.59% | ₩125 |
| DB Securities Co Ltd | | | 6.55% | ₩300 |
| Energix-Renewable Energies Ltd | | | 3.63% | ₪0.04 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.11% | $0.03 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.33% | $0.07 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.15% | $0.05 |
| Farmsco | | | 2.39% | ₩100 |
| Fiamma Holdings Bhd | | | 0.00% | MYR 0.02 |
| Gene Bio Tech Co Ltd | | | 0.00% | ₩30 |
| Grupo Industrial Saltillo SAB de CV Series A | | | 9.16% | MX$1.97 |
| GS Retail Co Ltd | | | 3.45% | ₩1,429 |
| Hail Cement Co | | | 2.85% | SAR 0.50 |
| Hanmi Science Co Ltd | | | 1.06% | ₩188 |
| Hartford AAA CLO ETF | | | 6.34% | $0.07 |
| Hartford Core Bond ETF | | | 3.62% | $0.04 |
| Hartford Municipal Opportunities ETF | | | 3.33% | $0.06 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.18% | $0.02 |
| Hartford Total Return Bond ETF | | | 5.07% | $0.07 |
| IES Holdings Ltd | | | 0.00% | ₪1.50 |
| Inspire 100 ETF | | | 1.17% | $0.09 |
| Inspire Corporate Bond ETF | | | 4.39% | $0.02 |
| Inspire Global Hope ETF | | | 1.81% | $0.15 |
| Inspire International ETF | | | 2.42% | $0.16 |
| Inspire Small/Mid Cap ETF | | | 1.46% | $0.10 |
| Inspire Tactical Balanced ETF | | | 0.94% | $0.03 |
| Instituto Hermes Pardini SA | | | 0.00% | R$0.07 |
| IS Dongseo Co Ltd | | | 5.44% | ₩1,000 |
| LG H&H Pfd Registered Shs Non-Voting | | | 2.83% | ₩11,050 |
| Lotte Reit Co Ltd Ordinary Shares | | | 7.47% | ₩152 |
| Maharah Human Resources Co | | | 2.58% | SAR 0.17 |
| Monalisa Co Ltd | | | 5.24% | ₩75 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.52% | €0.03 |
| NPC Co Ltd | | | 4.63% | ₩105 |
| NPC Co Ltd | | | 2.51% | ₩100 |
| Playwith Korea Inc | | | 0.00% | ₩300 |
| Prashkovsky Investments and Construction Ltd | | | 1.95% | ₪0.75 |
| Sewoonmedical Co Ltd | | | 2.50% | ₩50 |
| Shiseido Co Ltd ADR | | | 0.85% | $0.18 |
| Siam City Cement PCL | | | 7.46% | THB 9.00 |
| Tea Life Co Ltd | | | 3.49% | JP¥20 |
| Tel Aviv Stock Exchange Ltd Ordinary Shares | | | 1.25% | ₪0.18 |
| Union Biometrics Co Ltd | | | 2.40% | ₩70 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1.05% | CA$0.21 |
| Wiable Corp | | | 3.80% | ₩50 |
| Williams Companies Inc BRDR | | | 2.36% | R$2.36 |
| Yunsa Yunlu Sanayi Ve Ticaret AS | | | 0.66% | TRY 0.05 |