| Pfizer Inc | | | 7,31 % | 0,22 $ |
| Visa Inc | | | 0,70 % | 0,06 $ |
| Southern Co | | | 3,14 % | 0,47 $ |
| Star Bulk Carriers Corp | | | 1,04 % | 1,13 $ |
| KKR & Co Inc | | | 0,52 % | 0,32 $ |
| Microchip Technology Inc | | | 2,71 % | 0,17 $ |
| Novonesis (Novozymes) B Class B | | | 1,46 % | 1,37 DKK |
| Banco Santander (Brasil) SA ADR | | | 6,25 % | 0,05 $ |
| HNI Corp | | | 3,10 % | 0,23 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,52 % | 0,23 $ |
| Textainer Group Holdings Ltd | | | 0,57 % | 0,37 $ |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0,76 % | 2,60 DKK |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,14 % | 0,02 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,76 % | 0,09 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,10 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,69 % | 0,06 CA$ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,48 % | 0,30 $ |
| Amotiv Ltd | | | 4,07 % | 0,29 AU$ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,90 % | 0,04 CA$ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,43 % | 0,19 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,22 % | 0,14 $ |
| Duty Free International Ltd | | | 9,17 % | 0,00 SGD |
| iShares Core Balanced ETF Portfolio | | | 2,50 % | 0,05 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,09 % | 0,03 CA$ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,15 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,21 % | 0,07 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,47 % | 0,09 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,38 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,76 % | 0,03 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,03 % | 0,07 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,28 % | 0,08 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,56 % | 0,07 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,28 % | 0,08 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,26 % | 0,02 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,39 % | 0,06 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,13 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,02 % | 0,05 CA$ |
| King Jim Co Ltd | | | 1,65 % | 7 ¥ |
| Miwon Commercial Co Ltd | | | 1,25 % | 91 ₩ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,21 % | 0,47 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,25 % | 0,09 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,73 % | 0,26 $ |
| Union Catalana de Valores SA | | | 0,00 % | 1,54 € |