| Vodafone Group PLC | | | 5.17% | €0.07 |
| Lowe's Companies Inc | | | 2.01% | $0.16 |
| Vodafone Group PLC ADR | | | 7.63% | $0.50 |
| Graco Inc | | | 1.32% | $0.08 |
| Singapore Exchange Ltd | | | 2.69% | SGD 0.04 |
| West Pharmaceutical Services Inc | | | 0.38% | $0.10 |
| Veru Inc | | | 0.00% | $0.06 |
| Wipro Ltd ADR | | | 2.28% | $0.04 |
| Per Aarsleff Holding AS Class B | | | 2.20% | DKK 1.00 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.41% | $0.22 |
| Siemens Ltd | | | 0.23% | ₹6.00 |
| Allianz Rentenfonds A | | | 1.84% | €1.43 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.67% | $0.07 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.16% | $0.02 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.16% | $0.33 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.08 |
| Allianz Mobil-Fonds A | | | 1.88% | €1.20 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.25% | $0.14 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.01% | $0.13 |
| BMO Equal Weight REITs Index ETF | | | 5.14% | CA$0.08 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.93% | $0.02 |
| Allianz Flexi Rentenfonds A | | | 1.78% | €1.40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 7.07% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6.15% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF | | | 4.90% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.80% | CA$0.06 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.09% | R$0.21 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.61% | $0.17 |
| Allianz Rentenfonds P | | | 1.84% | €24.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 1.64% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.74% | CA$0.07 |
| BMO Covered Call Utilities ETF | | | 7.57% | CA$0.08 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.39% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 4.21% | CA$0.05 |
| BMO Equal Weight Utilities Index ETF | | | 3.96% | CA$0.07 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 8.76% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.64% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.01% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.83% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.24% | CA$0.04 |
| BMO Real Return Bond Index ETF | | | 4.69% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.26% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 1.99% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 3.86% | CA$0.16 |
| Champion Technology Holdings Ltd | | | 0.00% | HK$0.07 |
| Handal Energy Bhd | | | 0.00% | MYR 0.01 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.60% | R$0.06 |
| Kantone Holdings Ltd | | | 0.00% | HK$0.10 |
| KESM Industries Bhd | | | 2.57% | MYR 0.03 |
| Luxfer Holdings PLC | | | 4.50% | $0.10 |
| Micronet Ltd | | | 0.00% | ₪4.14 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.43% | $0.44 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.24% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.65% | $0.37 |
| Unternehmens Invest AG | | | 0.00% | €0.20 |