| Carl Zeiss Meditec AG | | | 2.10% | €0.40 |
| Southern Co | | | 3.38% | $0.49 |
| Golden Ocean Group Ltd | | | 10.03% | $0.18 |
| Royal Caribbean Group | | | 1.22% | $0.12 |
| Novonesis (Novozymes) B Class B | | | 1.60% | DKK 2.20 |
| Kapital Plus A | | | 1.76% | €0.91 |
| Allianz Interglobal A | | | 1.92% | €0.23 |
| Allianz Rohstofffonds A | | | 0.97% | €0.26 |
| Allianz Euro Rentenfonds A | | | 2.20% | €1.11 |
| Allianz Nebenwerte Deutschland A | | | 1.85% | €0.03 |
| Concentra A | | | 1.72% | €0.08 |
| Industria A | | | 1.62% | €0.98 |
| Allianz Vermögensbildung Deutschland A | | | 1.51% | €0.93 |
| Columbia Sportswear Co | | | 2.27% | $0.11 |
| Allianz Global Equity Dividend A | | | 1.59% | €2.20 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.61% | $0.23 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4.14% | €2.55 |
| Materion Corp | | | 0.41% | $0.08 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1.95% | $0.08 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.79% | $0.07 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.00% | $0.01 |
| Allianz Europazins A | | | 1.77% | €1.11 |
| Allianz US Large Cap Growth A | | | 1.72% | €0.02 |
| DJE Gold & StabilitätsfondsPA | | | 1.75% | CHF 0.31 |
| Radian Group Inc | | | 3.11% | $0.00 |
| Home BancShares Inc | | | 2.89% | $0.07 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.44% | $0.34 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.34% | $0.12 |
| Allianz Fonds Japan A | | | 1.62% | €0.06 |
| Allianz Fonds Schweiz A | | | 1.53% | €1.25 |
| Amotiv Ltd | | | 5.02% | A$0.35 |
| BMO Equal Weight REITs Index ETF | | | 4.56% | CA$0.08 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.40% | $0.16 |
| Allianz Vermögensbildung Europa A | | | 2.08% | €0.47 |
| BMO Aggregate Bond Index ETF | | | 3.45% | CA$0.04 |
| Allianz Euro Rentenfonds P | | | 2.52% | €25.25 |
| Allianz Geldmarktfonds Spezial A | | | 0.00% | €0.52 |
| BMO Covered Call Canadian Banks ETF | | | 5.70% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.51% | CA$0.07 |
| BMO Covered Call Utilities ETF | | | 7.45% | CA$0.08 |
| BMO Laddered Preferred Share Index ETF | | | 5.43% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.03% | CA$0.06 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.18% | $0.02 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S | | | 4.04% | €27.00 |
| Allianz Fonds Schweiz A | | | 1.55% | CHF 1.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BMO Equal Weight Utilities Index ETF | | | 3.28% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 2.98% | CA$0.05 |
| Calian Group Ltd | | | 1.78% | CA$0.28 |
| PIMCO Active Bond Exchange-Traded Fund | | | 1.30% | $0.17 |
| Allianz Corps-Corent P | | | 0.00% | €1.73 |
| Allianz Geldmarktfonds Spezial I | | | 0.00% | €15.25 |
| Allianz Rohstofffonds P | | | 1.10% | €10.57 |
| Allianz SGB Renten P | | | 1.78% | €1.46 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Automotive Axles Ltd | | | 1.57% | ₹10.00 |
| BMO Canadian Dividend ETF | | | 2.93% | CA$0.07 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.02% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 2.98% | CA$0.05 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.39% | CA$0.09 |
| BMO Long Corporate Bond Index ETF | | | 4.38% | CA$0.07 |
| BMO Mid Corporate Bond Index ETF | | | 4.29% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.64% | CA$0.04 |
| BMO Real Return Bond Index ETF | | | 4.40% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.71% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 2.52% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 2.45% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 2.70% | CA$0.16 |
| DJE Gold & Stabilitätsfonds XP | | | 1.74% | CHF 0.60 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.14% | R$0.20 |
| Indigo Books & Music Inc | | | 0.00% | CA$0.11 |
| Industria P | | | 2.27% | €20.25 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.77% | R$0.07 |
| Lupus alpha Volatility Invest C | | | 0.00% | €1.15 |
| Natco Pharma Ltd | | | 0.78% | ₹0.80 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.50% | $0.41 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1.37% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.30% | $0.35 |
| Value Grupo Financiero SAB de CV | | | 0.00% | MX$7.00 |