| Amgen Inc | | | 2,84 % | 0,36 $ |
| United Parcel Service Inc | | | 4,74 % | 0,57 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 13,61 % | 0,17 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14,87 % | 0,17 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Riocan Real Estate Investment Trust | | | 5,74 % | 0,12 CA$ |
| Kapital Plus A | | | 1,59 % | 0,81 € |
| iShares 20+ Year Treasury Bond ETF | | | 3,97 % | 0,27 $ |
| Allianz Interglobal A | | | 1,59 % | 0,70 € |
| Allianz Rohstofffonds A | | | 1,61 % | 0,08 € |
| Allianz Nebenwerte Deutschland A | | | 1,68 % | 0,02 € |
| Banco Santander (Brasil) SA ADR | | | 6,07 % | 0,11 $ |
| iShares Preferred and Income Securities ETF | | | 6,12 % | 0,15 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,85 % | 0,45 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,51 % | 0,20 $ |
| Allianz Euro Rentenfonds A | | | 1,89 % | 1,21 € |
| Concentra A | | | 1,49 % | 0,01 € |
| Industria A | | | 1,52 % | 0,38 € |
| Allianz Vermögensbildung Deutschland A | | | 1,48 % | 0,82 € |
| iShares 7-10 Year Treasury Bond ETF | | | 3,41 % | 0,17 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,10 % | 6,36 € |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,34 % | 0,40 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,78 % | 0,04 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,89 % | 0,54 $ |
| Allianz Global Equity Dividend A | | | 1,48 % | 1,76 € |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2,71 % | 38,00 CHF |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,00 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,48 % | 0,31 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,60 % | 0,23 $ |
| Allianz Fonds Japan A | | | 1,52 % | 0,03 € |
| Allianz Fonds Schweiz A | | | 1,49 % | 0,19 € |
| Allianz US Large Cap Growth A | | | 1,28 % | 0,06 € |
| Allianz Vermögensbildung Europa A | | | 2,99 % | 0,48 € |
| Home BancShares Inc | | | 2,90 % | 0,05 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,57 % | 0,28 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 8,47 % | 0,01 $ |
| Allianz Europazins A | | | 1,60 % | 1,18 € |
| BMO Equal Weight REITs Index ETF | | | 4,78 % | 0,08 CA$ |
| iShares Core 10+ Year USD Bond ETF | | | 4,72 % | 0,21 $ |
| iShares Floating Rate Bond ETF | | | 5,93 % | 0,04 $ |
| Schwab U.S. Aggregate Bond ETF | | | 7,52 % | 0,07 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,24 % | 0,21 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,11 $ |
| Allianz Geldmarktfonds Spezial A | | | 1,80 % | 0,74 € |
| BMO Covered Call Canadian Banks ETF | | | 6,92 % | 0,09 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,86 % | 0,07 CA$ |
| BMO Monthly Income ETF | | | 4,80 % | 0,06 CA$ |
| Delta Galil Industries Ltd | | | 2,76 % | 0,09 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,88 % | 0,24 $ |
| iShares MBS ETF | | | 3,43 % | 0,30 $ |
| iShares National Muni Bond ETF | | | 2,95 % | 0,29 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,01 % | 0,09 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7,21 % | 0,05 $ |
| VanEck IG Floating Rate ETF | | | 5,99 % | 0,02 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,45 % | 0,10 $ |
| Allianz Corps-Corent P | | | 1,73 % | 2,01 € |
| Allianz Euro Rentenfonds P | | | 2,18 % | 12,57 € |
| Allianz Geldmarktfonds Spezial I | | | 1,80 % | 18,93 € |
| Allianz Rohstofffonds P | | | 2,45 % | 4,39 € |
| Allianz SGB Renten P | | | 1,61 % | 1,58 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Argo Investments Limited | | | 4,07 % | 0,13 AU$ |
| BMO Aggregate Bond Index ETF | | | 3,47 % | 0,05 CA$ |
| BMO Canadian Dividend ETF | | | 3,74 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 7,51 % | 0,09 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,32 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,09 % | 0,05 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 4,01 % | 0,08 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,97 % | 0,10 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,72 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 4,00 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,89 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,92 % | 0,04 CA$ |
| BMO Real Return Bond Index ETF | | | 6,06 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 2,95 % | 0,05 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,62 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 6,33 % | 0,05 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 4,11 % | 0,17 CA$ |
| Calian Group Ltd | | | 2,28 % | 0,26 CA$ |
| Industria P | | | 1,99 % | 11,93 € |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,10 % | 0,07 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,36 % | 0,06 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,82 % | 0,09 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,53 % | 0,07 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,71 % | 0,04 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,93 % | 0,01 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 0,18 % | 0,17 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,84 % | 0,08 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,08 % | 0,26 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,03 % | 0,11 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,16 $ |
| iShares Agency Bond ETF | | | 3,39 % | 0,14 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,33 % | 0,17 $ |
| iShares California Muni Bond ETF | | | 2,69 % | 0,16 $ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,26 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,26 % | 0,21 $ |
| iShares International Treasury Bond ETF | | | 0,00 % | 0,08 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,33 % | 0,16 $ |
| iShares New York Muni Bond ETF | | | 2,71 % | 0,15 $ |
| VanEck CEF Municipal Income ETF | | | 3,73 % | 0,12 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,09 % | 0,26 $ |
| VanEck Vectors Long Muni ETF | | | 3,25 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 1,82 % | 0,02 $ |