| Walmart Inc | | | 0.99% | $0.18 |
| Kimberly-Clark Corp | | | 3.91% | $1.14 |
| Canadian Natural Resources Ltd | | | 5.49% | CA$0.24 |
| MidCap Financial Investment Corp | | | 12.04% | $0.36 |
| NXP Semiconductors NV | | | 1.86% | $0.56 |
| WhiteHorse Finance Inc | | | 17.66% | $0.36 |
| Eastman Chemical Co | | | 4.45% | $0.69 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.63% | $0.35 |
| South Jersey Industries Inc | | | 0.00% | $0.30 |
| ITT Inc | | | 0.90% | $0.22 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.80% | $0.13 |
| Chesapeake Utilities Corp | | | 2.28% | $0.44 |
| Graphic Packaging Holding Co | | | 2.09% | $0.08 |
| Samhallsbyggnadsbolaget i Norden AB Class D | | | 0.00% | SEK 0.50 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.79% | $0.37 |
| Aecon Group Inc | | | 3.69% | CA$0.18 |
| Simmons First National Corp Class A | | | 4.48% | $0.18 |
| First Citizens BancShares Inc Class A | | | 0.40% | $0.47 |
| Hermes International SA ADR | | | 0.55% | $0.18 |
| National CineMedia Inc | | | 2.48% | $0.05 |
| Citigroup Inc DR | | | 0.00% | $0.44 |
| AB Sagax | | | 5.97% | SEK 0.50 |
| ALM Equity AB | | | 9.91% | SEK 2.10 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.99% | $0.27 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.16 |
| BMO S&P 500 Index ETF (CAD) | | | 0.89% | CA$0.18 |
| Holcim (Argentina) SA | | | 0.00% | ARS 5.50 |
| BMO CA High Dividend Covered Call ETF | | | 6.41% | CA$0.11 |
| BMO Equal Weight REITs Index ETF | | | 4.82% | CA$0.09 |
| Cargojet Inc | | | 1.48% | CA$0.26 |
| Elme Communities | | | 4.53% | $0.30 |
| Walmart Inc Cedear | | | 0.84% | ARS 0.01 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.51% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.84% | $0.01 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.25% | $0.02 |
| AstraZeneca PLC BRDR | | | 2.27% | R$0.91 |
| BMO Covered Call Canadian Banks ETF | | | 6.25% | CA$0.10 |
| Cambria Foreign Shareholder Yield ETF | | | 5.34% | $0.13 |
| Cambria Global Real Estate ETF | | | 8.31% | $0.23 |
| Conmed Corp | | | 1.54% | $0.20 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.05% | $0.10 |
| United Community Banks Inc | | | 3.22% | $0.19 |
| Universal Logistics Holdings Inc | | | 1.66% | $0.11 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.33% | CA$0.08 |
| Vanguard U.S. Total Market Index ETF | | | 0.90% | CA$0.20 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.92% | $0.03 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.08% | €0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.48 |
| BMO Aggregate Bond Index ETF | | | 2.06% | CA$0.04 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.96% | CA$0.10 |
| BMO Covered Call US Banks ETF | | | 7.11% | CA$0.18 |
| BMO Europe High Dividend Covered Call ETF | | | 6.61% | CA$0.10 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7.15% | CA$0.11 |
| BMO Global High Dividend Covered Call ETF | | | 6.64% | CA$0.17 |
| BMO Laddered Preferred Share Index ETF | | | 4.82% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.30% | CA$0.04 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.19% | CA$0.35 |
| BMO Monthly Income ETF | | | 4.77% | CA$0.06 |
| BMO MSCI USA High Quality Index ETF | | | 0.48% | CA$0.13 |
| BMO Premium Yield ETF | | | 7.34% | CA$0.16 |
| BMO S&P 500 Index ETF (USD) | | | 0.93% | $0.14 |
| BMO US High Dividend Covered Call ETF | | | 6.31% | CA$0.11 |
| Cambria Emerging Shareholder Yield ETF | | | 4.58% | $0.11 |
| Cambria Global Value ETF | | | 4.29% | $0.02 |
| Cambria Shareholder Yield ETF | | | 2.31% | $0.13 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.30% | $0.06 |
| Inspire 100 ETF | | | 1.10% | $0.09 |
| Inspire Global Hope ETF | | | 1.86% | $0.15 |
| LG H&H | | | 1.10% | ₩11,000 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4.40% | €0.07 |
| Siam City Cement PCL | | | 7.53% | THB 9.00 |
| Turk Telekomunikasyon AS | | | 0.00% | TRY 0.18 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0.92% | CA$0.21 |
| Almacenes Exito SA | | | 6.66% | CLP 129 |
| Alternative Access First Priority CLO Bond ETF | | | 2.10% | $0.02 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.69% | $1.52 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.39% | $0.33 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.54% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.95% | $0.03 |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 5.00% | €15.29 |
| Amundi Funds - Emerging Markets Bond I2 USD QTD (D) | | | 4.76% | $18.65 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.71% | $0.30 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.95% | $0.22 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.93% | $0.17 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4.54% | €9.99 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.55% | €0.02 |
| Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) | | | 3.03% | €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) | | | 3.07% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2.76% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.89% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.91% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond I2 EUR (QTD) | | | 3.92% | €1.16 |
| Amundi Funds - Euro Corporate ESG Bond M2 EUR (QTD) | | | 0.98% | €1.16 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.12% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 1.90% | $0.01 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.13% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 1.92% | $0.01 |
| Amundi Funds - Euro Government Responsible Bond M2 EUR (QTD) | | | 3.06% | €0.53 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.53% | €0.06 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.98% | $0.07 |
| Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | | | 5.25% | €3.76 |
| Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | | | 5.15% | €3.92 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6.61% | €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) | | | 4.48% | $0.19 |
| Amundi Funds - Optimal Yield M2 EUR QTD (D) | | | 0.00% | €7.46 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.98% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.66% | $0.25 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.32% | $0.14 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.35% | $0.14 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.89% | $0.23 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.41% | $0.01 |
| Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) | | | 0.00% | €3.57 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.09% | €0.20 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.05 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.97% | $0.20 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.92% | $0.06 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.03% | €0.01 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.63% | $0.33 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.33% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.13% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.18% | $0.00 |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0.00% | $0.45 |
| BMO Balanced ESG ETF | | | 1.83% | CA$0.18 |
| BMO Balanced ETF | | | 2.11% | CA$0.22 |
| BMO BBB Corporate Bond Index ETF | | | 3.97% | CA$0.24 |
| BMO Canadian Dividend ETF | | | 3.49% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.03% | CA$0.04 |
| BMO Conservative ETF | | | 2.45% | CA$0.22 |
| BMO Core Plus Bond ETF | | | 2.90% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 3.96% | CA$0.40 |
| BMO Covered Call Technology ETF | | | 4.62% | CA$0.13 |
| BMO Covered Call Utilities ETF | | | 7.55% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 2.42% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.21% | CA$0.21 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.36% | CA$0.06 |
| BMO Equal Weight Banks Index ETF | | | 3.65% | CA$0.10 |
| BMO Equal Weight Industrials Index ETF | | | 1.30% | CA$0.16 |
| BMO Equal Weight Oil & Gas Index ETF | | | 3.63% | CA$0.38 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.13% | CA$0.17 |
| BMO Equal Weight US Banks Index ETF | | | 2.02% | CA$0.17 |
| BMO Equal Weight Utilities Index ETF | | | 3.52% | CA$0.07 |
| BMO ESG Corporate Bond Index ETF | | | 3.73% | CA$0.22 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.18% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.38% | CA$0.12 |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 4.03% | CA$0.22 |
| BMO Floating Rate High Yield ETF | | | 5.77% | CA$0.06 |
| BMO Global Communications Index ETF | | | 1.11% | CA$0.09 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.75% | CA$0.07 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.22% | CA$0.12 |
| BMO Global Infrastructure Index ETF | | | 2.80% | CA$0.33 |
| BMO Global Strategic Bond ETF | | | 4.41% | CA$0.30 |
| BMO Government Bond Index ETF | | | 2.85% | CA$0.31 |
| BMO Growth ETF | | | 1.83% | CA$0.22 |
| BMO High Quality Corporate Bond Index ETF | | | 3.58% | CA$0.19 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.99% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.77% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.74% | $0.09 |
| BMO International Dividend ETF | | | 3.70% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 3.50% | CA$0.07 |
| BMO Long Corporate Bond Index ETF | | | 4.83% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.94% | CA$0.05 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.23% | $0.35 |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 4.05% | CA$0.29 |
| BMO Low Volatility Canadian Equity ETF | | | 2.09% | CA$0.24 |
| BMO Low Volatility International Equity ETF | | | 2.22% | CA$0.16 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.29% | CA$0.15 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.96% | CA$0.20 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.87% | $0.16 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1.98% | CA$0.15 |
| BMO Mid Corporate Bond Index ETF | | | 4.07% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.39% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.98% | 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) | | | 3.98% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.85% | $0.05 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.85% | $0.26 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.94% | CA$0.26 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.77% | CA$0.12 |
| BMO MSCI Canada Selection Equity Index ETF | | | 1.98% | CA$0.25 |
| BMO MSCI Canada Value Index ETF | | | 2.67% | CA$0.15 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.39% | CA$0.15 |
| BMO MSCI EAFE Index ETF | | | 2.41% | CA$0.13 |
| BMO MSCI EAFE Selection Equity Index ETF | | | 2.38% | CA$0.21 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 1.84% | CA$0.12 |
| BMO MSCI Global Selection Equity Index ETF | | | 1.15% | CA$0.15 |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 0.85% | CA$0.11 |
| BMO MSCI USA High Quality Index ETF | | | 0.55% | $0.09 |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0.57% | CA$0.09 |
| BMO MSCI USA Selection Equity Index ETF | | | 0.72% | CA$0.12 |
| BMO MSCI USA Value Index ETF | | | 2.01% | CA$0.14 |
| BMO Premium Yield ETF | | | 7.08% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.22% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.80% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.93% | CA$0.18 |
| BMO S&P US Mid Cap Index ETF | | | 1.15% | $0.10 |
| BMO S&P US Mid Cap Index ETF | | | 1.12% | CA$0.10 |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1.23% | CA$0.10 |
| BMO S&P US Small Cap Index ETF | | | 1.34% | CA$0.10 |
| BMO S&P US Small Cap Index ETF | | | 1.40% | $0.10 |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1.37% | CA$0.10 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.52% | CA$0.19 |
| BMO Short Corporate Bond Index ETF | | | 3.57% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.04% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.92% | CA$0.03 |
| BMO Short-Term Bond Index ETF | | | 3.13% | CA$0.30 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.71% | CA$0.04 |
| BMO Short-Term US TIPS Index ETF | | | 3.52% | CA$0.03 |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 3.52% | CA$0.03 |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 3.45% | $0.03 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.68% | $0.23 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.60% | CA$0.23 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3.42% | CA$0.22 |
| BMO Tactical Dividend ETF Fund ETF | | | 4.13% | CA$0.30 |
| BMO Ultra Short-Term Bond ETF | | | 3.50% | CA$0.11 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.73% | $0.10 |
| BMO US Dividend ETF (CAD) | | | 1.86% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.82% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 3.07% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 6.14% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6.07% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.36% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.23% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.38% | $0.11 |
| BMO US Put Write ETF | | | 9.71% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.87% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 10.12% | CA$0.10 |
| Bonasudden Holding AB | | | 0.00% | SEK 1.90 |
| Bond Strategy Euro All Term A | | | 0.00% | €2.37 |
| Cambria Cannabis ETF | | | 8.37% | $0.09 |
| Cambria Tail Risk ETF | | | 4.31% | $0.01 |
| Cambria Value and Momentum ETF | | | 1.06% | $0.02 |
| Chin Hin Group Bhd | | | 0.00% | MYR 0.00 |
| Com2uS Corp | | | 3.16% | ₩1,500 |
| Daelim Bath Co Ltd | | | 3.52% | ₩130 |
| Daewon Sanup Co Ltd | | | 1.72% | ₩125 |
| DB Securities Co Ltd | | | 4.83% | ₩300 |
| Energix-Renewable Energies Ltd | | | 3.22% | ₪0.04 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.11% | $0.03 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.26% | $0.07 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.09% | $0.05 |
| Farmsco | | | 1.80% | ₩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 | | | 9.92% | MX$1.97 |
| GS Retail Co Ltd | | | 3.00% | ₩1,429 |
| Hail Cement Co | | | 2.79% | SAR 0.50 |
| Hanmi Science Co Ltd | | | 0.67% | ₩188 |
| Hartford AAA CLO ETF | | | 6.28% | $0.07 |
| Hartford Core Bond ETF | | | 3.64% | $0.04 |
| Hartford Municipal Opportunities ETF | | | 3.36% | $0.06 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.28% | $0.02 |
| Hartford Total Return Bond ETF | | | 5.09% | $0.07 |
| IES Holdings Ltd | | | 0.00% | ₪1.50 |
| Inspire Corporate Bond ETF | | | 4.37% | $0.02 |
| Inspire International ETF | | | 2.40% | $0.16 |
| Inspire Small/Mid Cap ETF | | | 1.31% | $0.10 |
| Inspire Tactical Balanced ETF | | | 0.86% | $0.03 |
| Instituto Hermes Pardini SA | | | 0.00% | R$0.07 |
| IS Dongseo Co Ltd | | | 4.75% | ₩1,000 |
| LG H&H Pfd Registered Shs Non-Voting | | | 2.70% | ₩11,050 |
| Lotte Reit Co Ltd | | | 5.97% | ₩152 |
| Maharah Human Resources Co | | | 2.94% | SAR 0.17 |
| Monalisa Co Ltd | | | 5.24% | ₩75 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.49% | €0.03 |
| NPC Co Ltd | | | 4.25% | ₩105 |
| NPC Co Ltd | | | 2.36% | ₩100 |
| Playwith Korea Inc | | | 0.00% | ₩300 |
| Prashkovsky Investments and Construction Ltd | | | 1.60% | ₪0.75 |
| Sewoonmedical Co Ltd | | | 2.22% | ₩50 |
| Shiseido Co Ltd ADR | | | 0.82% | $0.18 |
| Tea Life Co Ltd | | | 3.40% | JP¥20 |
| Tel Aviv Stock Exchange Ltd | | | 0.85% | ₪0.18 |
| Union Biometrics Co Ltd | | | 2.14% | ₩70 |
| Wiable Corp | | | 3.83% | ₩50 |
| Williams Companies Inc BRDR | | | 2.29% | R$2.36 |
| Yapi Ve Kredi Bankasi AS | | | 5.00% | TRY 0.06 |
| Yunsa Yunlu Sanayi Ve Ticaret AS | | | 0.75% | TRY 0.05 |