| Vodafone Group PLC | | | 5,27 % | 0,07 € |
| Lowe's Companies Inc | | | 2,04 % | 0,16 $ |
| Vodafone Group PLC ADR | | | 7,51 % | 0,50 $ |
| Graco Inc | | | 1,34 % | 0,08 $ |
| Singapore Exchange Ltd | | | 2,50 % | 0,04 SGD |
| West Pharmaceutical Services Inc | | | 0,40 % | 0,10 $ |
| Veru Inc | | | 0,00 % | 0,06 $ |
| Wipro Ltd ADR | | | 2,38 % | 0,04 $ |
| Per Aarsleff Holding AS Class B | | | 1,98 % | 1,00 DKK |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,50 % | 0,22 $ |
| Siemens Ltd | | | 0,41 % | 6,00 ₹ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,17 % | 0,02 $ |
| Allianz Rentenfonds A | | | 1,80 % | 1,43 € |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,72 % | 0,07 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,41 % | 0,33 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,88 % | 0,08 $ |
| Allianz Mobil-Fonds A | | | 1,85 % | 1,20 € |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,12 % | 0,13 $ |
| BMO Covered Call Canadian Banks ETF | | | 6,88 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6,31 % | 0,07 CA$ |
| BMO Equal Weight REITs Index ETF | | | 5,18 % | 0,08 CA$ |
| Luxfer Holdings PLC | | | 4,71 % | 0,10 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,40 % | 0,14 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,11 % | 0,02 $ |
| Allianz Flexi Rentenfonds A | | | 1,76 % | 1,40 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| BMO Aggregate Bond Index ETF | | | 1,44 % | 0,04 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,00 % | 0,05 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,10 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,93 % | 0,06 CA$ |
| Edinburgh Worldwide Investment Trust PLC | | | 0,00 % | 0,00 £ |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,14 % | 0,21 R$ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,66 % | 0,17 $ |
| Allianz Rentenfonds P | | | 1,79 % | 24,07 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BMO Canadian Dividend ETF | | | 3,72 % | 0,07 CA$ |
| BMO Covered Call Utilities ETF | | | 7,61 % | 0,08 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,37 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,08 % | 0,05 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,91 % | 0,07 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,12 % | 0,09 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,72 % | 0,07 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 6,02 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,26 % | 0,04 CA$ |
| BMO Real Return Bond Index ETF | | | 4,80 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,26 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,02 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,89 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,86 % | 0,16 CA$ |
| Champion Technology Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Handal Energy Bhd | | | 0,00 % | 0,01 MYR |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,55 % | 0,06 R$ |
| Kantone Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| KESM Industries Bhd | | | 2,59 % | 0,03 MYR |
| Micronet Ltd | | | 0,00 % | 4,14 ₪ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,50 % | 0,44 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,26 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,71 % | 0,37 $ |
| Unternehmens Invest AG | | | 0,00 % | 0,20 € |