| Vanguard FTSE All-World UCITS ETF | | | 1,52 % | 0,26 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2,03 % | 0,22 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,02 % | 0,12 $ |
| Merck & Co Inc | | | 3,30 % | 0,42 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,36 % | 0,44 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 2,00 % | 0,26 $ |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3,70 % | 0,51 € |
| Keurig Dr Pepper Inc | | | 2,84 % | 0,34 $ |
| SPDR S&P 500 UCITS ETF | | | 1,05 % | 0,66 $ |
| Acerinox SA | | | 6,73 % | 0,10 € |
| Tupperware Brands Corp | | | 0,00 % | 0,36 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,76 % | 0,26 £ |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3,43 % | 0,28 £ |
| Commonwealth Bank of Australia | | | 3,09 % | 1,96 AU$ |
| Thor Industries Inc | | | 1,84 % | 0,18 $ |
| Riocan Real Estate Investment Trust | | | 6,02 % | 0,12 CA$ |
| Advance Auto Parts Inc | | | 2,43 % | 0,06 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,26 % | 0,26 $ |
| goeasy Ltd | | | 2,86 % | 0,09 CA$ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,09 % | 0,03 £ |
| Fluidra SA | | | 2,08 % | 0,07 € |
| Spark New Zealand Ltd | | | 10,24 % | 0,01 NZ$ |
| Spark New Zealand Ltd | | | 10,24 % | 0,14 NZ$ |
| abrdn Diversified Income & Growth PLC | | | 13,79 % | 0,01 £ |
| Swire Pacific Ltd Class A | | | 4,71 % | 1,00 HK$ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,66 % | 0,17 $ |
| iShares Preferred and Income Securities ETF | | | 6,29 % | 0,20 $ |
| ASE Technology Holding Co Ltd ADR | | | 3,16 % | 0,05 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,11 % | 0,40 $ |
| VanEck Mortgage REIT Income ETF | | | 12,98 % | 0,65 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,64 % | 0,13 $ |
| Chesapeake Utilities Corp | | | 2,14 % | 0,24 $ |
| Swire Pacific Ltd Class B | | | 5,95 % | 0,20 HK$ |
| Hawkins Inc | | | 0,58 % | 0,17 $ |
| SkyWest Inc | | | 0,00 % | 0,04 $ |
| International Public Partnerships Limited | | | 6,87 % | 0,03 £ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,62 % | 0,14 $ |
| Administradora de Fondos de Pensiones Habitat SA | | | 17,47 % | 10 CLP |
| Spero Therapeutics Inc | | | 0,00 % | 0,01 $ |
| Groupe LDLC SA | | | 4,28 % | 0,22 € |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,42 % | 0,38 $ |
| Graham Corp | | | 0,00 % | 0,02 $ |
| Iluka Resources Ltd | | | 1,65 % | 0,25 AU$ |
| International Game Technology PLC | | | 4,65 % | 0,06 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,91 % | 0,02 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,87 % | 0,12 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,99 % | 0,49 $ |
| iShares Short Treasury Bond ETF | | | 5,01 % | 0,00 $ |
| Citigroup Inc DR | | | 16,56 % | 0,37 $ |
| Avient Corp | | | 2,60 % | 0,05 $ |
| Ensign Energy Services Inc | | | 0,00 % | 0,11 CA$ |
| PLDT Inc ADR | | | 8,38 % | 1,43 $ |
| Power REIT | | | 0,00 % | 0,10 $ |
| Pro Medicus Ltd | | | 0,18 % | 0,01 AU$ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,65 % | 0,31 $ |
| Crown Crafts Inc | | | 7,11 % | 0,08 $ |
| JPMorgan European Growth & Income PLC | | | 4,63 % | 0,00 £ |
| Riverstone Holdings Ltd | | | 5,24 % | 0,00 SGD |
| AAC Technologies Holdings Inc | | | 0,27 % | 0,20 HK$ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,07 % | 0,03 CA$ |
| SkyCity Entertainment Group Ltd | | | 10,20 % | 0,07 AU$ |
| Web Travel Group Ltd | | | 0,00 % | 0,05 AU$ |
| Albany International Corp | | | 1,33 % | 0,14 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,55 % | 0,27 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,78 % | 0,22 $ |
| Cargojet Inc | | | 1,35 % | 0,14 CA$ |
| Chorus Ltd | | | 5,26 % | 0,03 NZ$ |
| Chorus Ltd | | | 5,26 % | 0,15 NZ$ |
| Credit Corp Group Ltd | | | 2,41 % | 0,16 AU$ |
| CT Global Managed Portfolio Income | | | 6,69 % | 0,01 £ |
| Ebos Group Ltd | | | 3,36 % | 0,20 NZ$ |
| iShares Core 10+ Year USD Bond ETF | | | 4,89 % | 0,18 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,74 % | 0,21 $ |
| iShares U.S. Treasury Bond ETF | | | 3,21 % | 0,02 $ |
| Realtek Semiconductor Corp | | | 2,93 % | 2,23 NT$ |
| Schwab Short-Term U.S. Treasury ETF | | | 4,25 % | 0,01 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,70 % | 0,14 $ |
| World Kinect Corp | | | 2,53 % | 0,04 $ |
| BMO Equal Weight REITs Index ETF | | | 0,87 % | 0,08 CA$ |
| Conmed Corp | | | 1,17 % | 0,15 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,27 % | 0,23 $ |
| iShares Floating Rate Bond ETF | | | 5,80 % | 0,04 $ |
| Kiatnakin Phatra Bank PCL | | | 5,03 % | 1,00 ฿ |
| NextGen Healthcare Inc | | | 0,00 % | 0,18 $ |
| NIB Holdings Ltd | | | 5,10 % | 0,05 AU$ |
| Port of Tauranga Ltd | | | 2,21 % | 0,06 NZ$ |
| Schwab U.S. Aggregate Bond ETF | | | 3,94 % | 0,05 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,45 % | 0,18 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,38 % | 0,10 $ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,27 % | 0,35 CA$ |
| BMO Covered Call Canadian Banks ETF | | | 1,10 % | 0,08 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,96 % | 0,08 CA$ |
| BMO Monthly Income ETF | | | 0,79 % | 0,06 CA$ |
| InvoCare Ltd | | | 5,54 % | 0,15 AU$ |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2,87 % | 0,03 € |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,06 % | 0,22 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,18 % | 0,06 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,08 % | 0,13 $ |
| iShares MBS ETF | | | 3,94 % | 0,13 $ |
| iShares National Muni Bond ETF | | | 3,01 % | 0,27 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,07 % | 0,09 $ |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 4,13 % | 0,36 ฿ |
| MBSB Bhd | | | 4,83 % | 0,05 MYR |
| Perpetual Ltd | | | 6,02 % | 0,40 AU$ |
| Quarterhill Inc | | | 1,59 % | 0,04 CA$ |
| RPMGlobal Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,74 % | 0,04 $ |
| Tecsys Inc | | | 0,72 % | 0,04 CA$ |
| Television Broadcasts Ltd | | | 0,00 % | 0,60 HK$ |
| VanEck CEF Municipal Income ETF | | | 4,85 % | 0,13 $ |
| VanEck IG Floating Rate ETF | | | 5,96 % | 0,02 $ |
| VanEck International High Yield Bond ETF | | | 5,30 % | 0,14 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,48 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anderson Industrial Corp | | | 0,55 % | 0,57 NT$ |
| Andrew Peller Ltd Class B | | | 4,03 % | 0,03 CA$ |
| Ant Precision Industry Co Ltd | | | 6,86 % | 2,00 NT$ |
| Artner Co Ltd | | | 4,10 % | 3 ¥ |
| Asia Technology Co Ltd | | | 2,43 % | 57 ₩ |
| Asset Plus Ltd | | | 23,19 % | 0,01 NZ$ |
| Australian Ethical Investment Ltd | | | 1,68 % | 0,00 AU$ |
| Avertronics Inc | | | 0,84 % | 0,45 NT$ |
| BMO Aggregate Bond Index ETF | | | 0,57 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,63 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 1,31 % | 0,09 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0,31 % | 0,14 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,73 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,05 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 0,94 % | 0,11 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0,57 % | 0,06 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,96 % | 0,07 CA$ |
| BMO Global Infrastructure Index ETF | | | 0,71 % | 0,15 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0,99 % | 0,09 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,77 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,51 % | 0,05 CA$ |
| BMO Low Volatility Canadian Equity ETF | | | 0,58 % | 0,11 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,64 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,38 % | 0,04 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0,67 % | 0,12 CA$ |
| BMO Real Return Bond Index ETF | | | 0,79 % | 0,03 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0,24 % | 0,11 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 0,69 % | 0,12 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,54 % | 0,05 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,48 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,74 % | 0,16 CA$ |
| Browave Corp | | | 2,68 % | 0,17 NT$ |
| CDW Holding Ltd | | | 9,55 % | 0,02 $ |
| Cementos Argos SA | | | 5,24 % | 35,00 COP |
| Channel Well Technology Co Ltd | | | 8,03 % | 0,35 NT$ |
| Container Corporation of India Ltd | | | 1,69 % | 1,92 ₹ |
| CyberTAN Technology Inc | | | 0,00 % | 1,30 NT$ |
| Eagers Automotive Ltd | | | 6,46 % | 0,07 AU$ |
| enGene Holdings Inc | | | 0,00 % | 0,12 $ |
| EPCO Co Ltd | | | 4,06 % | 15 ¥ |
| Eslite Spectrum Corp | | | 0,00 % | 4,58 NT$ |
| Evergreen International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| FIEM Industries Ltd | | | 1,29 % | 1,50 ₹ |
| Finward Bancorp | | | 1,60 % | 0,19 $ |
| Fuji Electric Industry Co Ltd | | | 2,90 % | 13 ¥ |
| Gigastorage Corp | | | 0,00 % | 0,79 NT$ |
| Global Offshore Services Ltd | | | 0,00 % | 0,70 ₹ |
| Greatek Electronics Inc | | | 4,46 % | 1,20 NT$ |
| Greatwall Ent | | | 4,32 % | 0,75 NT$ |
| Gromutual Bhd | | | 7,55 % | 0,01 MYR |
| Harrisons Malayalam Ltd | | | 0,00 % | 1,50 ₹ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,09 % | 0,07 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,41 % | 0,07 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco FTSE RAFI Canadian Index ETF | | | 3,21 % | 0,15 CA$ |
| Invesco FTSE RAFI U.S. Index ETF | | | 1,46 % | 0,08 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,95 % | 0,09 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,49 % | 0,07 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,51 % | 0,06 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,73 % | 0,04 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,33 % | 0,07 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,08 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,93 % | 0,03 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,54 % | 0,05 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,01 % | 0,07 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,40 % | 0,14 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,03 % | 0,11 $ |
| iShares Agency Bond ETF | | | 3,48 % | 0,11 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,49 % | 0,16 $ |
| iShares California Muni Bond ETF | | | 2,79 % | 0,14 $ |
| iShares CMBS ETF | | | 3,31 % | 0,02 $ |
| iShares GNMA Bond ETF | | | 4,15 % | 0,02 $ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,23 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,39 % | 0,19 $ |
| iShares International High Yield Bond ETF | | | 8,61 % | 0,29 $ |
| iShares International Treasury Bond ETF | | | 0,59 % | 0,06 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,35 % | 0,12 $ |
| iShares New York Muni Bond ETF | | | 2,75 % | 0,15 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,08 % | 0,21 $ |
| ISP Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Jasa Kita Bhd | | | 11,76 % | 0,01 MYR |
| Jih Lin Technology Co Ltd | | | 3,36 % | 0,83 NT$ |
| Kaveri Seed Co Ltd | | | 0,60 % | 0,80 ₹ |
| Kavveri Defence & Wireless Technologies Ltd | | | 0,00 % | 1,50 ₹ |
| Lerado Financial Group Co Ltd | | | 0,00 % | 0,87 HK$ |
| MITAC Holdings Corp | | | 1,79 % | 0,10 NT$ |
| Monteiro Aranha SA | | | 3,54 % | 0,23 R$ |
| NEXCOM International Co Ltd | | | 2,40 % | 0,71 NT$ |
| Oneness Biotech Co Ltd | | | 0,10 % | 0,06 NT$ |
| Pak Fah Yeow International Ltd | | | 2,46 % | 0,03 HK$ |
| Prophecy International Holdings Ltd | | | 0,00 % | 0,01 AU$ |
| Sadbhav Engineering Ltd | | | 0,00 % | 0,60 ₹ |
| Sinher Technology Inc Ltd | | | 2,88 % | 1,10 NT$ |
| Suryalakshmi Cotton Mills Ltd | | | 0,00 % | 2,50 ₹ |
| Swing Media Technology Group Ltd | | | 0,00 % | 0,03 SGD |
| Tachia Yung Ho Machine Industry Co Ltd | | | 12,82 % | 1,30 NT$ |
| The Orissa Minerals Development Co Ltd | | | 0,00 % | 0,86 ₹ |
| Tokyo Rakutenchi Co Ltd | | | 1.371.201,47 % | 34.778.576 ¥ |
| TSH Biopharm Corp Ltd | | | 1,99 % | 2,40 NT$ |
| TVS Srichakra Ltd | | | 1,28 % | 13,50 ₹ |
| United Fiber Optic Communication Inc | | | 0,00 % | 0,35 NT$ |
| VanEck Vectors High Yield Muni ETF | | | 4,12 % | 0,28 $ |
| VanEck Vectors Long Muni ETF | | | 3,28 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 2,15 % | 0,02 $ |
| Veeko International Holdings Ltd | | | 11,90 % | 0,01 HK$ |
| YJN Co Ltd | | | 0,00 % | 0,20 NT$ |
| Yungshin Construction & Development Co Ltd | | | 8,30 % | 1,38 NT$ |