| Vanguard FTSE All-World UCITS ETF | | | 1,49 % | 0,11 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,02 % | 0,04 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,31 % | 0,26 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,80 % | 0,11 $ |
| Fielmann Group AG | | | 2,14 % | 1,25 € |
| Bank Of China Ltd Class H | | | 10,35 % | 0,19 HK$ |
| Rubis SCA | | | 7,90 % | 0,81 € |
| Keurig Dr Pepper Inc | | | 2,66 % | 0,34 $ |
| Bijou Brigitte Modische Accessoires AG | | | 10,12 % | 5,50 € |
| Tupperware Brands Corp | | | 0,00 % | 0,36 $ |
| One Liberty Properties Inc | | | 6,71 % | 0,33 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,72 % | 0,10 £ |
| China Shenhua Energy Co Ltd Class H | | | 7,41 % | 0,90 CN¥ |
| HORNBACH Baumarkt AG | | | 1,51 % | 0,50 € |
| Advance Auto Parts Inc | | | 2,72 % | 0,06 $ |
| China Merchants Bank Co Ltd Class H | | | 5,46 % | 0,41 CN¥ |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 3,05 % | 1,05 € |
| goeasy Ltd | | | 2,69 % | 0,09 CA$ |
| Whitestone REIT | | | 3,49 % | 0,10 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 3,96 % | 0,03 £ |
| Techtronic Industries Co Ltd | | | 1,88 % | 0,08 HK$ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6,23 % | 0,34 $ |
| abrdn Diversified Income & Growth PLC | | | 14,29 % | 0,01 £ |
| China Resources Land Ltd | | | 6,30 % | 0,17 HK$ |
| KWG Group Holdings Ltd | | | 0,00 % | 0,27 HK$ |
| Climeon AB Class B | | | 0,00 % | 0,84 £ |
| Burckhardt Compression Holding AG | | | 2,46 % | 7,00 CHF |
| Samsonite International SA | | | 4,28 % | 0,02 $ |
| SITE Centers Corp | | | 12,32 % | 0,12 $ |
| SkyWest Inc | | | 0,00 % | 0,04 $ |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2,85 % | 0,13 $ |
| Spero Therapeutics Inc | | | 0,00 % | 0,01 $ |
| Canadian Net REIT | | | 6,31 % | 0,06 CA$ |
| Kennedy-Wilson Holdings Inc | | | 4,39 % | 0,05 $ |
| Jacquet Metals Ordinary Shares | | | 1,22 % | 0,42 € |
| Bolt Biotherapeutics Inc Ordinary Shares | | | 0,00 % | 0,05 $ |
| International Game Technology PLC | | | 3,81 % | 0,06 $ |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,20 $ |
| Ensign Energy Services Inc | | | 0,00 % | 0,11 CA$ |
| Graham Corp | | | 0,00 % | 0,02 $ |
| Power REIT | | | 0,00 % | 0,10 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,21 % | 0,24 $ |
| Avient Corp | | | 2,25 % | 0,05 $ |
| Crown Crafts Inc | | | 6,77 % | 0,08 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,65 % | 0,06 CA$ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,08 % | 0,02 $ |
| Zhongsheng Group Holdings Ltd | | | 6,84 % | 0,16 HK$ |
| Dicker Data Ltd | | | 5,07 % | 0,02 AU$ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,47 % | 0,08 $ |
| Worldwide Healthcare | | | 0,81 % | 0,02 £ |
| 3i Infrastructure PLC | | | 3,56 % | 0,04 £ |
| iShares Global Water Index ETF Common Class | | | 6,37 % | 0,05 CA$ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,74 % | 0,09 $ |
| Utilico Emerging Markets Ltd | | | 4,02 % | 0,02 £ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,95 % | 0,34 $ |
| Bank Of China Ltd Class A | | | 4,81 % | 0,16 CN¥ |
| Centrais Eletricas Brasileiras SA ADR | | | 4,90 % | 0,02 $ |
| CT Global Managed Portfolio Income | | | 6,45 % | 0,00 £ |
| CT Global Managed Portfolio Income | | | 6,45 % | 0,01 £ |
| GL Events | | | 3,65 % | 0,43 € |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,02 % | 0,04 CA$ |
| IT Link | | | 1,29 % | 0,34 € |
| Leon's Furniture Ltd | | | 2,86 % | 0,10 CA$ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3,96 % | 0,18 $ |
| World Kinect Corp | | | 2,58 % | 0,04 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 1,18 % | 0,12 $ |
| Conmed Corp | | | 1,29 % | 0,15 $ |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5,06 % | 0,25 CN¥ |
| iShares Core Balanced ETF Portfolio | | | 2,30 % | 0,05 CA$ |
| iShares Core Growth ETF Portfolio | | | 1,97 % | 0,02 CA$ |
| Sinopec Kantons Holdings Ltd | | | 5,77 % | 0,02 HK$ |
| iShares Global Infrastructure Index ETF Common Class | | | 5,86 % | 0,09 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,27 % | 0,05 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,53 % | 0,03 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,28 % | 0,07 CA$ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,39 % | 0,20 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,63 % | 0,21 $ |
| QCR Holdings Inc | | | 0,31 % | 0,04 $ |
| Quarterhill Inc | | | 1,52 % | 0,03 CA$ |
| Rath AG | | | 4,00 % | 0,30 € |
| Shanghai Fudan Microelectronics Group Co Ltd Class H | | | 0,67 % | 0,08 CN¥ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,81 % | 0,06 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,74 % | 0,15 $ |
| 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 $ |
| Bringspring Science and Technology Co Ltd | | | 0,00 % | 0,00 CN¥ |
| Changchun Eurasia Group Co Ltd Class A | | | 0,94 % | 0,30 CN¥ |
| Changzhou Almaden Co Ltd Class A | | | 2,75 % | 0,30 CN¥ |
| China West Construction Group Co Ltd Class A | | | 1,58 % | 0,02 CN¥ |
| CNOOC Ltd ADR | | | 0,00 % | 3,25 $ |
| Cybernaut International Holdings Co Ltd | | | 0,00 % | 0,01 HK$ |
| Far East Smarter Energy Co Ltd Class A | | | 1,16 % | 0,25 CN¥ |
| Finward Bancorp | | | 1,54 % | 0,19 $ |
| Fujian Longking Co Ltd Class A | | | 1,53 % | 0,10 CN¥ |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2,15 % | 0,40 CN¥ |
| GCL System Integration Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Guangdong Vanward New Electric Co Ltd Class A | | | 6,04 % | 0,08 CN¥ |
| Hefei Department Store Group Co Ltd Class A | | | 2,06 % | 0,08 CN¥ |
| Hongkong Chinese Ltd | | | 3,51 % | 0,03 HK$ |
| Insigma Technology Co Ltd Class A | | | 0,61 % | 0,01 CN¥ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,33 % | 0,08 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,53 % | 0,06 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,98 % | 0,08 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,25 % | 0,07 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,14 % | 0,07 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,07 % | 0,08 CA$ |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3,99 % | 0,25 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,82 % | 0,02 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,34 % | 0,09 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,10 % | 0,05 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 4,19 % | 0,08 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,86 % | 0,08 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,49 % | 0,12 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,25 % | 0,05 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2,29 % | 0,06 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 2,48 % | 0,05 CA$ |
| Lingbao Gold Group Co Ltd Class H | | | 2,37 % | 0,10 CN¥ |
| Lippo China Resources Ltd | | | 0,00 % | 0,20 HK$ |
| Logistec Corp | | | 0,76 % | 0,05 CA$ |
| Logistec Corp Class A | | | 0,74 % | 0,04 CA$ |
| Longjian Road & Bridge Co Ltd Class A | | | 0,96 % | 0,01 CN¥ |
| NanJi E-Commerce Co Ltd Class A | | | 2,52 % | 0,01 CN¥ |
| Nanjing Gaoke Co Ltd Class A | | | 3,85 % | 0,06 CN¥ |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0,47 % | 0,05 CN¥ |
| Ningbo Yunsheng Co Ltd Class A | | | 0,73 % | 0,08 CN¥ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,15 % | 0,49 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,78 % | 0,17 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,12 % | 0,71 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5,42 % | 0,21 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,09 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,12 % | 0,27 $ |
| Rendong Holdings Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Sailun Group Co Ltd Class A | | | 1,23 % | 0,02 CN¥ |
| Sanai Health Industry Group Co Ltd | | | 0,00 % | 0,20 HK$ |
| Santen Pharmaceutical Co Ltd ADR | | | 1,85 % | 0,16 $ |
| Saurer Intelligent Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shandong Sunpaper Co Ltd Class A | | | 2,23 % | 0,05 CN¥ |
| Shanghai Feilo Acoustics Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| SiS International Holdings Ltd | | | 1,18 % | 0,05 HK$ |
| Teamway International Group Holdings Ltd | | | 0,00 % | 0,77 HK$ |
| Tellhow Sci-Tech Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Vodatel Networks Holdings Ltd | | | 9,26 % | 0,01 HK$ |
| Xiamen Itg Group Corp Ltd Class A | | | 7,24 % | 0,07 CN¥ |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0,28 % | 0,10 CN¥ |
| Xiamen Tungsten Co Ltd Class A | | | 1,99 % | 0,12 CN¥ |
| Yunnan Yuntianhua Co Ltd Class A | | | 4,17 % | 0,20 CN¥ |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0,94 % | 0,12 CN¥ |
| Zhejiang Jingxin Pharmaceutical Co Ltd Class A | | | 2,40 % | 0,04 CN¥ |
| Zhongji Innolight Co Ltd Class A | | | 0,29 % | 0,03 CN¥ |