| Lowe's Companies Inc | | | 1,72 % | 0,16 $ |
| Vodafone Group PLC ADR | | | 10,21 % | 0,50 $ |
| Graco Inc | | | 1,24 % | 0,08 $ |
| Singapore Exchange Ltd | | | 3,09 % | 0,04 SGD |
| West Pharmaceutical Services Inc | | | 0,27 % | 0,10 $ |
| Veru Inc | | | 0,00 % | 0,06 $ |
| Wipro Ltd ADR | | | 0,18 % | 0,04 $ |
| Per Aarsleff Holding AS Class B | | | 2,42 % | 1,00 DKK |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,21 % | 0,22 $ |
| Allianz Rentenfonds A | | | 1,62 % | 1,43 € |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,08 % | 0,02 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,47 % | 0,07 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,74 % | 0,08 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,95 % | 0,33 $ |
| Allianz Mobil-Fonds A | | | 1,60 % | 1,20 € |
| Edinburgh Worldwide Investment Trust PLC | | | 0,00 % | 0,00 £ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3,96 % | 0,14 $ |
| BMO Equal Weight REITs Index ETF | | | 4,78 % | 0,08 CA$ |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,86 % | 0,21 R$ |
| Allianz Flexi Rentenfonds A | | | 1,59 % | 1,40 € |
| 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$ |
| 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 % | 0,13 $ |
| Allianz Rentenfonds P | | | 1,61 % | 24,07 € |
| 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$ |
| Champion Technology Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,51 % | 0,06 R$ |
| Kantone Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Luxfer Holdings PLC | | | 4,21 % | 0,10 $ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,15 % | 0,44 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,09 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,12 % | 0,37 $ |
| Unternehmens Invest AG | | | 0,00 % | 0,20 € |