| United Parcel Service Inc | | | 4,96 % | 0,67 $ |
| Daikin Industries Ltd | | | 1,47 % | 40 ¥ |
| KDDI Corp | | | 3,15 % | 27 ¥ |
| Xylem Inc | | | 1,09 % | 0,13 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,51 % | 0,20 $ |
| Global X S&P 500 Covered Call ETF | | | 9,28 % | 0,18 $ |
| CNA Financial Corp | | | 3,55 % | 0,25 $ |
| Nu Skin Enterprises Inc Class A | | | 3,80 % | 0,35 $ |
| Natural Health Trends Corp | | | 13,56 % | 0,01 $ |
| Regency Centers Corp | | | 3,71 % | 0,47 $ |
| Alaska Air Group Inc | | | 0,00 % | 0,13 $ |
| Greenbrier Companies Inc | | | 2,33 % | 0,15 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,61 % | 0,11 CA$ |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4,78 % | 1,27 € |
| W&T Offshore Inc | | | 1,91 % | 0,10 $ |
| Graham Corp | | | 0,00 % | 0,04 $ |
| Tronox Holdings PLC Shs Class A | | | 3,73 % | 0,25 $ |
| Aica Kogyo Co Ltd | | | 3,51 % | 20 ¥ |
| BlackRock Smaller Companies Trust | | | 3,00 % | 0,06 £ |
| Home BancShares Inc | | | 2,88 % | 0,10 $ |
| NAOS Emerging Opportunities Company Ltd | | | 9,58 % | 0,03 AU$ |
| Assured Guaranty Ltd | | | 1,44 % | 0,11 $ |
| BMO Equal Weight REITs Index ETF | | | 4,74 % | 0,08 CA$ |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1,40 % | 1,21 € |
| Odontoprev SA | | | 3,44 % | 0,06 R$ |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis | | | 2,08 % | 3,70 € |
| AMA Group Ltd | | | 0,00 % | 0,01 AU$ |
| BMO Covered Call Canadian Banks ETF | | | 6,90 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,83 % | 0,07 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,13 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,80 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 4,81 % | 0,08 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,66 % | 0,04 CA$ |
| 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 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 7,48 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 2,40 % | 0,03 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,32 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,08 % | 0,06 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 4,01 % | 0,05 CA$ |
| BMO Floating Rate High Yield ETF | | | 8,05 % | 0,05 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,94 % | 0,08 CA$ |
| BMO International Dividend ETF | | | 3,92 % | 0,07 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,71 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,98 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,86 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,88 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,92 % | 0,04 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,94 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,95 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,92 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,80 % | 0,04 $ |
| BMO Real Return Bond Index ETF | | | 6,06 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 2,95 % | 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 Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,39 % | 0,03 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 4,11 % | 0,16 CA$ |
| BMO US Dividend ETF (CAD) | | | 2,11 % | 0,04 CA$ |
| BMO US Dividend ETF (USD) | | | 2,12 % | 0,04 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,12 % | 0,04 CA$ |
| Fidelity Corporate Bond ETF | | | 3,78 % | 0,12 $ |
| Fidelity Limited Term Bond ETF | | | 3,60 % | 0,07 $ |
| Fidelity Total Bond ETF | | | 4,25 % | 0,12 $ |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4,79 % | 1,21 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4,83 % | 12,12 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4,77 % | 12,14 $ |
| North Asia Strategic Holdings Ltd | | | 0,00 % | 0,13 HK$ |
| Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc | | | 0,00 % | 2,10 $ |
| Quoniam Funds Selection SICAV - Euro Credit EUR A dis | | | 1,56 % | 3,75 € |
| Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A dis | | | 0,72 % | 2,80 € |
| Sino Hotels (Holdings) Ltd | | | 2,17 % | 0,04 HK$ |
| Tri Style Fund (T) | | | 0,00 % | 0,03 € |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,17 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,88 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,45 % | 0,06 CA$ |