| Telefonica SA | | | 7,72 % | 0,35 € |
| Lowe's Companies Inc | | | 1,69 % | 0,18 $ |
| Graco Inc | | | 1,28 % | 0,08 $ |
| West Pharmaceutical Services Inc | | | 0,24 % | 0,10 $ |
| Global X S&P 500 Covered Call ETF | | | 11,55 % | 0,03 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,11 % | 0,30 $ |
| Veru Inc | | | 0,00 % | 0,07 $ |
| Costamare Inc | | | 3,84 % | 0,27 $ |
| China Resources Land Ltd | | | 6,67 % | 0,07 HK$ |
| NetDragon Websoft Inc | | | 7,77 % | 7,77 HK$ |
| SM Energy Co | | | 1,91 % | 0,05 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,43 % | 0,22 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,67 % | 0,07 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,01 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,18 % | 0,31 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,06 $ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,82 % | 0,21 R$ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,33 % | 0,17 $ |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,08 CA$ |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,07 % | 0,23 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BMO Covered Call Canadian Banks ETF | | | 1,10 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,95 % | 0,07 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,80 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 0,79 % | 0,06 CA$ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,83 % | 0,12 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,68 % | 0,20 $ |
| Toho Co Ltd | | | 1,14 % | 5 ¥ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,94 % | 0,07 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,96 % | 0,12 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,62 % | 0,07 CA$ |
| BMO Covered Call Utilities ETF | | | 1,31 % | 0,07 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,73 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,06 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 1,00 % | 0,06 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0,99 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,78 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,52 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,64 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,64 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,38 % | 0,04 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 0,49 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,67 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,64 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,65 % | 0,05 $ |
| BMO Real Return Bond Index ETF | | | 0,79 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,55 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,49 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,74 % | 0,24 CA$ |
| BMO US Dividend ETF (CAD) | | | 0,34 % | 0,04 CA$ |
| BMO US Dividend ETF (USD) | | | 0,35 % | 0,04 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,35 % | 0,04 CA$ |
| Grupo Financiero Inbursa SAB de CV Series O | | | 0,00 % | 1,50 MX$ |
| Hatsun Agro Product Ltd | | | 1,12 % | 0,78 ₹ |
| Jia Jie Biomedical Co Ltd | | | 2,00 % | 0,39 NT$ |
| Luxfer Holdings PLC | | | 3,71 % | 0,10 $ |
| Ministop Co Ltd | | | 1,24 % | 23 ¥ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,34 % | 0,41 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,45 % | 0,07 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,22 % | 0,09 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,77 % | 0,24 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,78 % | 0,01 $ |
| Rafamet SA | | | 0,00 % | 0,30 PLN |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7,85 % | 0,15 R$ |