| HP Inc | | | 4.23% | $0.26 |
| Lam Research Corp | | | 0.72% | $0.20 |
| Restaurant Brands International Inc | | | 3.66% | $0.55 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.17% | SEK 1.35 |
| H&R Block Inc | | | 3.27% | $0.32 |
| WR Berkley Corp | | | 0.49% | $0.41 |
| CSL Ltd | | | 2.05% | A$2.01 |
| SUSE SA | | | 0.00% | €3.20 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.61% | $0.35 |
| Regency Centers Corp | | | 3.91% | $0.65 |
| Toromont Industries Ltd | | | 1.31% | CA$0.43 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.18% | SEK 1.35 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.89% | $0.20 |
| FT Vest Gold Strategy Target Income ETF | | | 16.24% | $0.13 |
| Mercer International Inc | | | 12.40% | $0.08 |
| ADT Inc | | | 2.55% | $0.04 |
| Alexander & Baldwin Inc | | | 5.39% | $0.22 |
| Mader Group Ltd | | | 1.08% | A$0.03 |
| F/m US Treasury 3 Month Bill ETF | | | 5.01% | $0.22 |
| Edgewell Personal Care Co | | | 2.96% | $0.15 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 16.90% | $0.68 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.56% | €0.40 |
| Restaurant Brands International LP | | | 3.64% | $0.55 |
| Myers Industries Inc | | | 3.25% | $0.14 |
| AB Sagax | | | 5.85% | SEK 0.50 |
| ALM Equity AB | | | 10.11% | SEK 2.10 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.90% | $0.27 |
| BMO S&P 500 Index ETF (CAD) | | | 0.81% | CA$0.23 |
| Nyfosa AB | | | 3.24% | SEK 1.00 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.59% | SEK 2.00 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.17% | $0.33 |
| Atrium Ljungberg AB | | | 2.09% | SEK 0.53 |
| BMO CA High Dividend Covered Call ETF | | | 6.10% | CA$0.11 |
| BMO Europe High Dividend Covered Call ETF | | | 6.23% | CA$0.11 |
| First Pacific Co Ltd ADR | | | 4.25% | $0.06 |
| Southern Cross Media Group Ltd | | | 4.73% | A$0.02 |
| Texwinca Holdings Ltd | | | 2.60% | HK$0.10 |
| BMO Aggregate Bond Index ETF | | | 2.84% | CA$0.04 |
| BMO Equal Weight REITs Index ETF | | | 4.82% | CA$0.09 |
| Corem Property Group AB - Class B | | | 2.91% | SEK 0.10 |
| Elme Communities | | | 4.30% | $0.18 |
| Fabrity SA | | | 25.29% | PLN 4.00 |
| Fastighetsbolaget Emilshus AB | | | 6.37% | SEK 0.50 |
| NVIDIA Corp BRDR | | | 0.02% | R$0.00 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.34% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.74% | $0.02 |
| BMO Covered Call Canadian Banks ETF | | | 5.72% | CA$0.11 |
| BMO Covered Call Energy ETF | | | 9.42% | CA$0.21 |
| BMO Premium Yield ETF | | | 6.98% | CA$0.16 |
| Corem Property Group AB | | | 8.06% | SEK 5.00 |
| Just Group PLC | | | 1.25% | £0.01 |
| Riyad REIT Fund | | | 6.13% | SAR 0.25 |
| Solvalor 61 Inc | | | 1.52% | CHF 5.30 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.77% | $0.02 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.89% | $0.19 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.54% | €0.09 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 5.97% | €0.12 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 5.97% | €0.16 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.22% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Aquaticus Real Estate AB | | | 7.02% | SEK 1.00 |
| Bank First Corp | | | 1.49% | $0.30 |
| Bastogi SpA | | | 0.77% | €0.01 |
| BMO All-Equity ETF | | | 1.49% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.71% | CA$0.13 |
| BMO Covered Call US Banks ETF | | | 6.90% | CA$0.16 |
| BMO Equal Weight Oil & Gas Index ETF | | | 3.53% | CA$0.75 |
| BMO Equal Weight Utilities Index ETF | | | 3.24% | CA$0.08 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6.90% | CA$0.12 |
| BMO Global High Dividend Covered Call ETF | | | 6.31% | CA$0.18 |
| BMO Japan Index ETF | | | 1.49% | CA$0.16 |
| BMO Laddered Preferred Share Index ETF | | | 4.91% | CA$0.05 |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 4.73% | $0.08 |
| BMO Long Federal Bond Index ETF | | | 2.99% | CA$0.04 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 2.92% | CA$0.35 |
| BMO Low Volatility Canadian Equity ETF | | | 2.01% | CA$0.28 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3.77% | CA$0.06 |
| BMO Monthly Income ETF | | | 4.54% | CA$0.07 |
| BMO MSCI EAFE Index ETF | | | 2.21% | CA$0.16 |
| BMO MSCI USA High Quality Index ETF | | | 0.43% | CA$0.15 |
| BMO S&P 500 Index ETF (USD) | | | 0.87% | $0.18 |
| BMO S&P/TSX Capped Composite Index ETF | | | 2.33% | CA$0.23 |
| BMO US High Dividend Covered Call ETF | | | 5.96% | CA$0.10 |
| Corem Property Group AB Class A | | | 2.53% | SEK 0.10 |
| Corem Property Group AB Class D | | | 8.35% | SEK 5.00 |
| First Trust Enhanced Short Maturity ETF | | | 4.39% | $0.25 |
| Grand Hall Enterprise Co Ltd | | | 3.33% | NT$1.51 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.84% | $0.07 |
| Perrot Duval Holding SA | | | 2.01% | CHF 2.00 |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 4.46% | HK$0.02 |
| Symbio Holdings Ltd | | | 12.27% | A$0.02 |
| T. Rowe Price Group Inc BRDR | | | 3.51% | R$2.14 |
| Abitare In SpA | | | 0.00% | €0.38 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.39% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.80% | $0.02 |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 4.85% | €13.34 |
| Amundi Funds - Emerging Markets Bond I2 USD QTD (D) | | | 4.60% | $14.11 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.67% | $0.23 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.98% | $0.14 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4.59% | €7.93 |
| Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) | | | 3.01% | €0.26 |
| Amundi Funds - Euro Aggregate Bond I2 EUR QTD | | | 2.96% | €5.32 |
| Amundi Funds - Euro Aggregate Bond M2 EUR QTD | | | 2.97% | €5.32 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 3.05% | €0.13 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 2.74% | $0.12 |
| Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) | | | 3.89% | €7.77 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.89% | $0.13 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.91% | $0.12 |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 2.11% | €0.07 |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 1.88% | $0.06 |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 2.12% | €0.07 |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 1.91% | $0.06 |
| Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) | | | 3.04% | €4.16 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.46% | €0.17 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.93% | $0.16 |
| Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | | | 5.19% | €10.67 |
| Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | | | 5.08% | €9.40 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6.54% | €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) | | | 4.47% | $0.22 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.98% | $0.15 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.68% | $0.21 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.32% | $0.24 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.36% | $0.23 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.79% | $0.19 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.31% | $0.02 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.20 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.86% | $0.19 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.81% | $0.22 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.03% | €0.03 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.66% | $0.27 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.32% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.16% | $0.02 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.22% | $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 | | | 1.01% | €0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.01 |
| Angel Oak UltraShort Income ETF | | | 5.55% | $0.25 |
| APM Automotive Holdings Bhd | | | 8.09% | MYR 0.07 |
| Backaheden Fastighets AB | | | 1.64% | SEK 1.25 |
| Banco Products (India) Ltd | | | 3.03% | ₹7.00 |
| BLS International Services Ltd | | | 0.31% | ₹0.25 |
| BMO Balanced ESG ETF | | | 1.71% | CA$0.06 |
| BMO Balanced ETF | | | 1.99% | CA$0.07 |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5.07% | CA$0.05 |
| BMO BBB Corporate Bond Index ETF | | | 3.96% | CA$0.24 |
| BMO Canadian Bank Income Index ETF | | | 3.83% | CA$0.23 |
| BMO Canadian Dividend ETF | | | 3.25% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 2.01% | CA$0.04 |
| BMO Conservative ETF | | | 2.33% | CA$0.07 |
| BMO Core Plus Bond ETF | | | 2.81% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 3.91% | CA$0.45 |
| BMO Corporate Discount Bond ETF | | | 1.90% | CA$0.17 |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 6.06% | $0.14 |
| BMO Covered Call Technology ETF | | | 4.14% | CA$0.12 |
| BMO Covered Call Utilities ETF | | | 7.26% | CA$0.07 |
| BMO Discount Bond Index ETF | | | 2.34% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1.12% | CA$0.23 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.28% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 3.25% | CA$0.14 |
| BMO Equal Weight Industrials Index ETF | | | 1.26% | CA$0.16 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2.18% | CA$0.18 |
| BMO Equal Weight US Banks Index ETF | | | 2.01% | CA$0.19 |
| BMO ESG Corporate Bond Index ETF | | | 3.70% | CA$0.24 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4.09% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4.29% | CA$0.11 |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 3.99% | CA$0.25 |
| BMO Floating Rate High Yield ETF | | | 5.77% | CA$0.11 |
| BMO Global Communications Index ETF | | | 1.00% | CA$0.11 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.72% | CA$0.09 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2.22% | CA$0.14 |
| BMO Global Infrastructure Index ETF | | | 2.68% | CA$0.35 |
| BMO Global Strategic Bond ETF | | | 4.34% | CA$0.30 |
| BMO Government Bond Index ETF | | | 2.75% | CA$0.31 |
| BMO Growth ETF | | | 1.70% | CA$0.07 |
| BMO High Quality Corporate Bond Index ETF | | | 3.54% | CA$0.21 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.97% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 5.75% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 5.70% | $0.09 |
| BMO International Dividend ETF | | | 3.39% | CA$0.08 |
| BMO International Dividend Hedged to CAD ETF | | | 3.26% | CA$0.09 |
| BMO Japan Index ETF (Hedged Units) | | | 1.31% | CA$0.18 |
| BMO Long Corporate Bond Index ETF | | | 4.62% | CA$0.07 |
| BMO Long Provincial Bond Index ETF | | | 3.71% | CA$0.05 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3.11% | $0.35 |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 3.59% | CA$0.29 |
| BMO Low Volatility International Equity ETF | | | 2.16% | CA$0.16 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2.26% | CA$0.17 |
| BMO Low Volatility US Equity ETF (CAD) | | | 1.82% | CA$0.27 |
| BMO Low Volatility US Equity ETF (USD) | | | 1.79% | $0.20 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1.89% | CA$0.19 |
| BMO Mid Corporate Bond Index ETF | | | 3.93% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 2.31% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 2.87% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.97% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3.81% | $0.04 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.88% | CA$0.25 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2.97% | $0.25 |
| BMO Money Market Fund ETF Series | | | 3.01% | CA$0.21 |
| BMO Monthly Income ETF (USD Units) | | | 4.81% | $0.04 |
| BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | | | 1.48% | CA$0.13 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.64% | CA$0.19 |
| BMO MSCI Canada Selection Equity Index ETF | | | 1.80% | CA$0.25 |
| BMO MSCI Canada Value Index ETF | | | 2.40% | CA$0.22 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2.24% | CA$0.20 |
| BMO MSCI EAFE Selection Equity Index ETF | | | 2.13% | CA$0.23 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2.70% | CA$0.18 |
| BMO MSCI Global Selection Equity Index ETF | | | 1.04% | CA$0.15 |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 0.82% | CA$0.12 |
| BMO MSCI USA High Quality Index ETF | | | 0.51% | $0.10 |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0.52% | CA$0.10 |
| BMO MSCI USA Selection Equity Index ETF | | | 0.66% | CA$0.13 |
| BMO MSCI USA Value Index ETF | | | 1.72% | CA$0.18 |
| BMO Premium Yield ETF | | | 6.94% | $0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 7.04% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 4.41% | CA$0.06 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.87% | CA$0.22 |
| BMO S&P US Mid Cap Index ETF | | | 1.06% | CA$0.15 |
| BMO S&P US Mid Cap Index ETF | | | 1.12% | $0.15 |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1.18% | CA$0.15 |
| BMO S&P US Small Cap Index ETF | | | 1.20% | CA$0.13 |
| BMO S&P US Small Cap Index ETF | | | 1.31% | $0.13 |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1.33% | CA$0.13 |
| BMO Short Corporate Bond Index ETF | | | 3.52% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.01% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 2.88% | CA$0.03 |
| BMO Short-Term Bond Index ETF | | | 3.09% | CA$0.30 |
| BMO Short-Term Discount Bond ETF | | | 1.39% | CA$0.13 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3.68% | CA$0.04 |
| BMO Short-Term US TIPS Index ETF | | | 3.52% | CA$0.30 |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 3.56% | CA$0.28 |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 3.55% | $0.28 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.56% | CA$0.23 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2.68% | $0.23 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3.39% | CA$0.25 |
| BMO Tactical Dividend ETF Fund ETF | | | 4.06% | CA$0.30 |
| BMO Ultra Short-Term Bond ETF | | | 3.18% | CA$0.21 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4.68% | $0.21 |
| BMO US Dividend ETF (CAD) | | | 1.72% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 1.71% | $0.06 |
| BMO US Dividend Hedged to CAD ETF | | | 2.93% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 5.96% | $0.11 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5.90% | CA$0.09 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6.35% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 6.14% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 6.34% | $0.11 |
| BMO US Put Write ETF | | | 9.38% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 9.85% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 9.99% | CA$0.10 |
| Boho Group AB | | | 8.42% | SEK 0.24 |
| Carimin Petroleum Bhd | | | 9.65% | MYR 0.02 |
| CT Monthly Extra Income Fund Retail Income | | | 3.56% | £0.00 |
| DL Holdings Group Ltd | | | 0.59% | HK$0.01 |
| DrayTek Corp | | | 9.41% | NT$1.67 |
| F/m US Treasury 2 Year Note ETF | | | 4.16% | $0.19 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.78% | R$1.31 |
| Gujarat Apollo Industries Ltd | | | 0.46% | ₹2.00 |
| Harsha Engineers International Ltd | | | 0.26% | ₹1.00 |
| HMC Capital Ltd | | | 3.56% | A$0.06 |
| Holders Technology PLC | | | 0.00% | £0.00 |
| Hon Kwok Land Investment Co Ltd | | | 2.83% | HK$0.13 |
| Integral Diagnostics Ltd | | | 2.51% | A$0.04 |
| International Conveyors Ltd | | | 0.77% | ₹1.10 |
| Jack Henry & Associates Inc BRDR | | | 1.04% | R$0.46 |
| JMC Electronics Co Ltd | | | 0.74% | NT$0.45 |
| Kreate Group PLC | | | 4.93% | €0.23 |
| Lee's Pharmaceutical Holdings Ltd | | | 2.28% | HK$0.01 |
| MJ International Co Ltd | | | 5.04% | NT$1.49 |
| MSTC Ltd | | | 8.49% | ₹3.20 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 8.77% | SEK 2.40 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.47% | €0.03 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4.46% | €0.08 |
| Nexg Bhd | | | 6.06% | MYR 0.01 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.42% | $0.07 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5.93% | $0.11 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.09% | $0.06 |
| Paisalo Digital Ltd | | | 0.26% | ₹0.05 |
| Poly Medicure Ltd | | | 0.18% | ₹3.00 |
| Precision Wires India Ltd | | | 0.77% | ₹0.36 |
| Public Storage BRDR | | | 2.70% | R$2.10 |
| QANTM Intellectual Property Ltd | | | 7.67% | A$0.04 |
| QCR Holdings Inc | | | 0.34% | $0.06 |
| S.P. Apparels Ltd | | | 0.28% | ₹3.00 |
| Sarda Energy & Minerals Ltd | | | 0.29% | ₹1.50 |
| Shuz Tung Machinery Industrial Co Ltd | | | 1.39% | NT$1.50 |
| SMS Pharmaceuticals Ltd | | | 0.14% | ₹0.30 |
| SOCO Corp Ltd | | | 0.00% | A$0.01 |
| Supriya Lifescience Ltd | | | 0.14% | ₹0.60 |
| The Aarons Co Inc | | | 4.96% | $0.13 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.50% | R$0.32 |
| TPL Plastech Ltd | | | 1.48% | ₹0.60 |
| Vadilal Industries Ltd | | | 0.39% | ₹1.50 |
| Vardhman Holdings Ltd | | | 0.12% | ₹5.00 |
| Vardhman Textiles Ltd | | | 1.23% | ₹3.50 |