| Carl Zeiss Meditec AG | | | 1,76 % | 0,40 € |
| Southern Co | | | 3,13 % | 0,49 $ |
| Golden Ocean Group Ltd | | | 11,06 % | 0,18 $ |
| Royal Caribbean Group | | | 0,80 % | 0,12 $ |
| Novonesis (Novozymes) B Class B | | | 1,87 % | 2,20 DKK |
| Kapital Plus A | | | 1,59 % | 0,91 € |
| Allianz Interglobal A | | | 1,59 % | 0,23 € |
| Allianz Rohstofffonds A | | | 1,61 % | 0,26 € |
| Allianz Nebenwerte Deutschland A | | | 1,68 % | 0,03 € |
| Allianz Euro Rentenfonds A | | | 1,89 % | 1,11 € |
| Concentra A | | | 1,49 % | 0,08 € |
| Allianz Vermögensbildung Deutschland A | | | 1,48 % | 0,93 € |
| Industria A | | | 1,52 % | 0,98 € |
| Columbia Sportswear Co | | | 1,60 % | 0,11 $ |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4,10 % | 2,55 € |
| Allianz Global Equity Dividend A | | | 1,48 % | 2,20 € |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,21 % | 0,23 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,08 % | 0,01 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,47 % | 0,07 $ |
| Allianz Fonds Japan A | | | 1,52 % | 0,06 € |
| Allianz Fonds Schweiz A | | | 1,49 % | 1,25 € |
| Allianz US Large Cap Growth A | | | 1,28 % | 0,02 € |
| Materion Corp | | | 0,52 % | 0,08 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,74 % | 0,08 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,95 % | 0,34 $ |
| Allianz Vermögensbildung Europa A | | | 2,99 % | 0,47 € |
| Home BancShares Inc | | | 2,90 % | 0,07 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3,96 % | 0,16 $ |
| Allianz Europazins A | | | 1,60 % | 1,11 € |
| Amotiv Ltd | | | 3,75 % | 0,35 AU$ |
| BMO Equal Weight REITs Index ETF | | | 4,78 % | 0,08 CA$ |
| DJE Gold & StabilitätsfondsPA | | | 1,85 % | 0,31 CHF |
| Radian Group Inc | | | 2,92 % | 0,00 $ |
| Allianz Fonds Schweiz A | | | 1,47 % | 1,22 CHF |
| Allianz Geldmarktfonds Spezial A | | | 1,80 % | 0,52 € |
| BMO Covered Call Canadian Banks ETF | | | 6,92 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,86 % | 0,07 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,13 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,81 % | 0,06 CA$ |
| Lupus alpha Volatility Invest C | | | 0,00 % | 1,15 € |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,63 % | 0,17 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,81 % | 0,02 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,74 % | 0,12 $ |
| Allianz Corps-Corent P | | | 1,73 % | 1,73 € |
| Allianz Euro Rentenfonds P | | | 2,18 % | 25,25 € |
| Allianz Geldmarktfonds Spezial I | | | 1,80 % | 15,25 € |
| Allianz Rohstofffonds P | | | 2,45 % | 10,57 € |
| Allianz SGB Renten P | | | 1,61 % | 1,46 € |
| 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 $ |
| BMO Aggregate Bond Index ETF | | | 3,47 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 3,74 % | 0,07 CA$ |
| BMO Covered Call Utilities ETF | | | 7,51 % | 0,08 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 % | 0,07 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,97 % | 0,09 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 | | | 2,96 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,63 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 6,33 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 4,11 % | 0,16 CA$ |
| Calian Group Ltd | | | 2,28 % | 0,28 CA$ |
| DJE Gold & Stabilitätsfonds XP | | | 1,70 % | 0,60 CHF |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,72 % | 0,20 R$ |
| Indigo Books & Music Inc | | | 0,00 % | 0,11 CA$ |
| Industria P | | | 1,99 % | 20,25 € |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,52 % | 0,07 R$ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,15 % | 0,41 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,09 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,12 % | 0,35 $ |