| Novartis AG | | | 3,34 % | 2,60 CHF |
| Hermes International SA | | | 1,20 % | 1,50 € |
| TJX Companies Inc | | | 1,31 % | 0,09 $ |
| PACCAR Inc | | | 1,16 % | 0,22 $ |
| iShares Core SPI ETF (CH) | | | 2,84 % | 0,72 CHF |
| iShares SMI ETF (CH) | | | 2,66 % | 0,46 CHF |
| PacWest Bancorp | | | 3,60 % | 0,50 $ |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,63 % | 0,51 CHF |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,20 % | 0,29 CHF |
| Regency Centers Corp | | | 3,71 % | 0,49 $ |
| Donaldson Co Inc | | | 1,46 % | 0,17 $ |
| Banco Santander (Brasil) SA ADR | | | 6,06 % | 0,02 $ |
| Mapletree Industrial Trust | | | 5,52 % | 0,03 SGD |
| Honda Motor Co Ltd ADR | | | 4,40 % | 0,18 $ |
| Matson Inc | | | 1,04 % | 0,17 $ |
| Carpenter Technology Corp | | | 0,51 % | 0,18 $ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,21 % | 0,02 SGD |
| Basellandschaftliche Kantonalbank | | | 4,74 % | 34,00 CHF |
| Littelfuse Inc | | | 1,11 % | 0,25 $ |
| PHX Minerals Inc Class A | | | 4,38 % | 0,04 $ |
| Autoliv Inc | | | 2,82 % | 0,39 $ |
| CNX Resources Corp | | | 0,00 % | 0,06 $ |
| iShares SLI ETF (CH) | | | 2,48 % | 0,50 CHF |
| Alexander & Baldwin Inc | | | 4,87 % | 0,05 $ |
| Autoliv Inc SEDR | | | 2,88 % | 0,39 $ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 1,02 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,74 % | 0,06 $ |
| Aberforth Smaller Companies Trust PLC | | | 2,81 % | 0,17 £ |
| BMO Equal Weight REITs Index ETF | | | 4,73 % | 0,08 CA$ |
| BMO Covered Call Canadian Banks ETF | | | 6,89 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,82 % | 0,08 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,12 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 4,79 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 4,81 % | 0,09 CA$ |
| Franklin Short Duration U.S. Government ETF | | | 4,11 % | 0,09 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,62 % | 0,16 $ |
| Pzena Investment Management Inc | | | 0,00 % | 0,32 $ |
| Truly International Holdings Ltd | | | 8,77 % | 0,03 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BMO Aggregate Bond Index ETF | | | 3,46 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 3,74 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 7,47 % | 0,08 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 | | | 4,07 % | 0,06 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 4,00 % | 0,06 CA$ |
| BMO Floating Rate High Yield ETF | | | 8,04 % | 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 | | | 2,93 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,94 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,90 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,80 % | 0,04 $ |
| BMO Real Return Bond Index ETF | | | 6,05 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 2,95 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,62 % | 0,02 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 % | 0,17 CA$ |
| BMO US Dividend ETF (CAD) | | | 2,10 % | 0,05 CA$ |
| BMO US Dividend ETF (USD) | | | 2,12 % | 0,05 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,12 % | 0,05 CA$ |
| BMO US High Dividend Covered Call ETF | | | 5,10 % | 0,07 $ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,58 % | 0,12 R$ |
| IPS Securex Holdings Ltd | | | 0,00 % | 0,00 SGD |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,14 % | 0,38 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,68 % | 0,07 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,09 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,11 % | 0,24 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,75 % | 0,04 $ |
| Reckon Ltd | | | 4,67 % | 0,04 AU$ |