| 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 | | | 11.54% | $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% | HK$0.07 |
| NetDragon Websoft Inc | | | 7.77% | HK$7.77 |
| SM Energy Co | | | 1.91% | $0.05 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.42% | $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 | | | 5.17% | $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% | R$0.21 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.33% | $0.17 |
| BMO Equal Weight REITs Index ETF | | | 0.89% | CA$0.08 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.07% | R$0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO Covered Call Canadian Banks ETF | | | 1.10% | CA$0.07 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.95% | CA$0.07 |
| BMO Laddered Preferred Share Index ETF | | | 0.80% | CA$0.05 |
| BMO Monthly Income ETF | | | 0.79% | CA$0.06 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.82% | $0.12 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.68% | $0.20 |
| Toho Co Ltd | | | 1.14% | JP¥5 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.94% | $0.07 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.95% | $0.12 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 0.58% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.62% | CA$0.07 |
| BMO Covered Call Utilities ETF | | | 1.31% | CA$0.07 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.73% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 0.66% | CA$0.06 |
| BMO Equal Weight Utilities Index ETF | | | 1.00% | CA$0.06 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0.99% | CA$0.08 |
| BMO Long Corporate Bond Index ETF | | | 0.78% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.52% | CA$0.05 |
| BMO Long Provincial Bond Index ETF | | | 0.64% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 0.64% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 0.38% | CA$0.04 |
| BMO Mid Provincial Bond Index ETF | | | 0.49% | CA$0.04 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.67% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.64% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0.65% | $0.05 |
| BMO Real Return Bond Index ETF | | | 0.79% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 0.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 0.49% | CA$0.04 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.24 |
| BMO US Dividend ETF (CAD) | | | 0.34% | CA$0.04 |
| BMO US Dividend ETF (USD) | | | 0.35% | $0.04 |
| BMO US Dividend Hedged to CAD ETF | | | 0.35% | CA$0.04 |
| Grupo Financiero Inbursa SAB de CV Series O | | | 0.00% | MX$1.50 |
| Hatsun Agro Product Ltd | | | 1.12% | ₹0.78 |
| Jia Jie Biomedical Co Ltd | | | 2.00% | NT$0.39 |
| Luxfer Holdings PLC | | | 3.71% | $0.10 |
| Ministop Co Ltd | | | 1.24% | JP¥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 | | | 4.76% | $0.24 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.78% | $0.01 |
| Rafamet SA | | | 0.00% | PLN 0.30 |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7.85% | R$0.15 |