| Vanguard FTSE All-World UCITS ETF | | | 1,52 % | 0,11 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,02 % | 0,04 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,36 % | 0,26 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 2,01 % | 0,11 $ |
| Fielmann Group AG | | | 2,45 % | 1,25 € |
| Bank Of China Ltd Class H | | | 10,28 % | 0,19 HK$ |
| Rubis SCA | | | 8,62 % | 0,81 € |
| Keurig Dr Pepper Inc | | | 2,84 % | 0,34 $ |
| Bijou Brigitte Modische Accessoires AG | | | 10,39 % | 5,50 € |
| Tupperware Brands Corp | | | 0,00 % | 0,36 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,78 % | 0,10 £ |
| One Liberty Properties Inc | | | 6,55 % | 0,33 $ |
| China Shenhua Energy Co Ltd Class H | | | 7,77 % | 0,90 CN¥ |
| HORNBACH Baumarkt AG | | | 1,49 % | 0,50 € |
| Advance Auto Parts Inc | | | 2,43 % | 0,06 $ |
| China Merchants Bank Co Ltd Class H | | | 5,62 % | 0,41 CN¥ |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 3,31 % | 1,05 € |
| goeasy Ltd | | | 2,86 % | 0,09 CA$ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,10 % | 0,03 £ |
| Whitestone REIT | | | 3,79 % | 0,10 $ |
| Techtronic Industries Co Ltd | | | 2,11 % | 0,08 HK$ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5,78 % | 0,34 $ |
| China Resources Land Ltd | | | 7,12 % | 0,17 HK$ |
| abrdn Diversified Income & Growth PLC | | | 13,84 % | 0,01 £ |
| Climeon AB Class B | | | 0,00 % | 0,84 £ |
| KWG Group Holdings Ltd | | | 0,00 % | 0,27 HK$ |
| Samsonite International SA | | | 4,40 % | 0,02 $ |
| SITE Centers Corp | | | 13,45 % | 0,12 $ |
| Burckhardt Compression Holding AG | | | 2,43 % | 7,00 CHF |
| SkyWest Inc | | | 0,00 % | 0,04 $ |
| Canadian Net REIT | | | 6,50 % | 0,06 CA$ |
| Spero Therapeutics Inc | | | 0,00 % | 0,01 $ |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2,45 % | 0,13 $ |
| Graham Corp | | | 0,00 % | 0,02 $ |
| Kennedy-Wilson Holdings Inc | | | 4,78 % | 0,05 $ |
| International Game Technology PLC | | | 4,65 % | 0,06 $ |
| Jacquet Metals Ordinary Shares | | | 1,17 % | 0,42 € |
| Bolt Biotherapeutics Inc Ordinary Shares | | | 0,00 % | 0,05 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,43 % | 0,24 $ |
| Avient Corp | | | 2,60 % | 0,05 $ |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,20 $ |
| Ensign Energy Services Inc | | | 0,00 % | 0,11 CA$ |
| Power REIT | | | 0,00 % | 0,10 $ |
| Zhongsheng Group Holdings Ltd | | | 5,37 % | 0,16 HK$ |
| 3i Infrastructure PLC | | | 3,95 % | 0,04 £ |
| Crown Crafts Inc | | | 7,11 % | 0,08 $ |
| Dicker Data Ltd | | | 5,33 % | 0,02 AU$ |
| ING Bank Slaski SA | | | 13,21 % | 2,00 PLN |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 5,06 % | 0,06 CA$ |
| iShares Global Water Index ETF Common Class | | | 9,38 % | 0,05 CA$ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,69 % | 0,08 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,20 % | 0,02 $ |
| Worldwide Healthcare | | | 0,88 % | 0,02 £ |
| Centrais Eletricas Brasileiras SA ADR | | | 1,35 % | 0,12 $ |
| GL Events | | | 3,88 % | 0,43 € |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,40 % | 0,04 CA$ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,09 $ |
| Utilico Emerging Markets Ltd | | | 0,00 % | 0,02 £ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,17 % | 0,34 $ |
| Bank Of China Ltd Class A | | | 4,49 % | 0,16 CN¥ |
| Centrais Eletricas Brasileiras SA ADR | | | 5,43 % | 0,02 $ |
| CT Global Managed Portfolio Income | | | 6,72 % | 0,01 £ |
| CT Global Managed Portfolio Income | | | 6,72 % | 0,00 £ |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5,50 % | 0,25 CN¥ |
| IT Link | | | 1,35 % | 0,34 € |
| Leon's Furniture Ltd | | | 3,05 % | 0,10 CA$ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,32 % | 0,18 $ |
| World Kinect Corp | | | 2,53 % | 0,04 $ |
| Conmed Corp | | | 1,17 % | 0,15 $ |
| iShares Core Balanced ETF Portfolio | | | 1,20 % | 0,05 CA$ |
| iShares Core Growth ETF Portfolio | | | 0,97 % | 0,02 CA$ |
| NTT UD Reit Investment Corp | | | 5,18 % | 2.113 ¥ |
| CNOOC Ltd ADR | | | 0,00 % | 3,25 $ |
| Gourmet Master Co Ltd | | | 3,80 % | 2,99 NT$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,24 % | 0,07 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,12 % | 0,08 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,55 % | 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 | | | 5,19 % | 0,07 CA$ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,59 % | 0,20 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,77 % | 0,21 $ |
| PT Bumi Resources Tbk Registered Shs Series -A- | | | 0,00 % | 14,31 IDR |
| Quarterhill Inc | | | 1,59 % | 0,03 CA$ |
| Rath AG | | | 4,00 % | 0,30 € |
| Shanghai Fudan Microelectronics Group Co Ltd Class H | | | 0,73 % | 0,08 CN¥ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,96 % | 0,06 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,97 % | 0,15 $ |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0,92 % | 0,12 CN¥ |
| Zhongji Innolight Co Ltd Class A | | | 0,35 % | 0,03 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apcotex Industries Ltd | | | 1,45 % | 0,80 ₹ |
| Bringspring Science and Technology Co Ltd | | | 0,00 % | 0,00 CN¥ |
| C.T.I. Traffic Industries Co Ltd | | | 0,57 % | 0,62 NT$ |
| Century Enka Ltd | | | 1,56 % | 5,00 ₹ |
| Changchun Eurasia Group Co Ltd Class A | | | 0,83 % | 0,30 CN¥ |
| Changzhou Almaden Co Ltd Class A | | | 3,01 % | 0,30 CN¥ |
| China West Construction Group Co Ltd Class A | | | 1,64 % | 0,02 CN¥ |
| Cybernaut International Holdings Co Ltd | | | 0,00 % | 0,01 HK$ |
| Domesco Medical Import Export JSC | | | 3,88 % | 615 ₫ |
| Ecobuilt Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Far East Smarter Energy Co Ltd Class A | | | 1,46 % | 0,25 CN¥ |
| Finward Bancorp | | | 1,60 % | 0,19 $ |
| Fujian Longking Co Ltd Class A | | | 1,55 % | 0,10 CN¥ |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2,18 % | 0,40 CN¥ |
| Garmex Saigon Corp | | | 0,00 % | 680 ₫ |
| GCL System Integration Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Giga Solar Materials Corp | | | 0,00 % | 13,86 NT$ |
| Guangdong Vanward New Electric Co Ltd Class A | | | 5,81 % | 0,08 CN¥ |
| Hagihara Industries Inc | | | 4,91 % | 10 ¥ |
| Hai Kwang Enterprise Corp | | | 0,00 % | 0,94 NT$ |
| Hateks Hatay Tekstil Isletmeleri AS | | | 0,00 % | 0,04 TRY |
| Hefei Department Store Group Co Ltd Class A | | | 1,76 % | 0,08 CN¥ |
| Hindustan Zinc Ltd | | | 7,47 % | 0,90 ₹ |
| Hongkong Chinese Ltd | | | 4,03 % | 0,03 HK$ |
| Insigma Technology Co Ltd Class A | | | 0,50 % | 0,01 CN¥ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,32 % | 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 Canadian Fundamental Index ETF Common Class | | | 5,09 % | 0,07 CA$ |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3,98 % | 0,25 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,23 % | 0,02 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 6,54 % | 0,09 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,44 % | 0,09 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,09 % | 0,05 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 4,23 % | 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 | | | 1,50 % | 0,12 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,65 % | 0,05 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2,29 % | 0,06 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 2,42 % | 0,05 CA$ |
| KEC International Ltd | | | 0,32 % | 1,20 ₹ |
| Lingbao Gold Group Co Ltd Class H | | | 2,63 % | 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 | | | 0,81 % | 0,01 CN¥ |
| Materials - Petroleum JSC | | | 5,42 % | 900 ₫ |
| Mesiniaga Bhd | | | 1,61 % | 0,21 MYR |
| NanJi E-Commerce Co Ltd Class A | | | 1,61 % | 0,01 CN¥ |
| Nanjing Gaoke Co Ltd Class A | | | 3,68 % | 0,06 CN¥ |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0,41 % | 0,05 CN¥ |
| New Palace International Co Ltd | | | 0,00 % | 2,00 NT$ |
| Ningbo Yunsheng Co Ltd Class A | | | 0,65 % | 0,08 CN¥ |
| Pico (Thailand) PCL | | | 0,00 % | 0,10 ฿ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,36 % | 0,49 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,79 % | 0,17 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,39 % | 0,71 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5,52 % | 0,21 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,22 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,69 % | 0,27 $ |
| PT Elang Mahkota Teknologi Tbk | | | 0,76 % | 10,00 IDR |
| PT Gajah Tunggal Tbk | | | 4,58 % | 10,00 IDR |
| Punjab & Sind Bank | | | 0,41 % | 2,00 ₹ |
| QCR Holdings Inc | | | 0,29 % | 0,04 $ |
| Reliance Industrial Infrastructure Ltd | | | 0,32 % | 3,50 ₹ |
| Rendong Holdings Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Sailun Group Co Ltd Class A | | | 2,27 % | 0,02 CN¥ |
| Sanai Health Industry Group Co Ltd | | | 0,00 % | 0,20 HK$ |
| Santen Pharmaceutical Co Ltd ADR | | | 2,21 % | 0,16 $ |
| Saurer Intelligent Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Senshu Electric Co Ltd | | | 2,60 % | 8 ¥ |
| Shandong Sunpaper Co Ltd Class A | | | 2,08 % | 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¥ |
| Sinopec Kantons Holdings Ltd | | | 5,30 % | 0,02 HK$ |
| SiS International Holdings Ltd | | | 1,39 % | 0,05 HK$ |
| Sterling Tools Ltd | | | 0,37 % | 1,00 ₹ |
| TaiDoc Technology Corp | | | 6,76 % | 3,63 NT$ |
| Teamway International Group Holdings Ltd | | | 0,00 % | 0,77 HK$ |
| Tellhow Sci-Tech Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Thanh Cong Textile Garment Investment Trading JSC | | | 1,18 % | 351 ₫ |
| Union Bank of India | | | 3,08 % | 8,00 ₹ |
| Vodatel Networks Holdings Ltd | | | 10,20 % | 0,01 HK$ |
| Xiamen Itg Group Corp Ltd Class A | | | 7,54 % | 0,07 CN¥ |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0,23 % | 0,10 CN¥ |
| Xiamen Tungsten Co Ltd Class A | | | 2,00 % | 0,12 CN¥ |
| Yunnan Yuntianhua Co Ltd Class A | | | 4,55 % | 0,20 CN¥ |
| Zhejiang Jingxin Pharmaceutical Co Ltd Class A | | | 2,30 % | 0,04 CN¥ |