| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2,00 % | 0,18 $ |
| Pernod Ricard SA | | | 4,45 % | 0,79 € |
| SPDR S&P 500 UCITS ETF | | | 1,03 % | 0,72 $ |
| Keurig Dr Pepper Inc | | | 2,92 % | 0,38 $ |
| MidCap Financial Investment Corp | | | 11,11 % | 0,20 $ |
| Acerinox SA | | | 6,61 % | 0,43 € |
| Saint-Gobain | | | 2,35 % | 1,24 € |
| HORNBACH Baumarkt AG | | | 1,43 % | 0,50 € |
| China Merchants Bank Co Ltd Class H | | | 5,42 % | 0,62 CN¥ |
| Advance Auto Parts Inc | | | 2,43 % | 0,06 $ |
| goeasy Ltd | | | 2,53 % | 0,09 CA$ |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,77 % | 0,24 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 20,99 % | 1,00 $ |
| Publicis Groupe SA | | | 3,40 % | 0,90 € |
| iShares MSCI Brazil ETF | | | 8,29 % | 0,85 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5,78 % | 0,32 $ |
| Arcos Dorados Holdings Inc Class A | | | 2,82 % | 0,06 $ |
| Grupo Financiero Galicia SA ADR | | | 3,71 % | 0,00 $ |
| State Bank of India DR | | | 1,84 % | 0,34 $ |
| Orange SA ADR | | | 7,32 % | 0,26 $ |
| iShares MSCI India ETF | | | 0,78 % | 0,05 $ |
| Climeon AB Class B | | | 0,00 % | 0,88 £ |
| KWG Group Holdings Ltd | | | 0,00 % | 0,15 CN¥ |
| iShares MSCI Emerging Markets ETF | | | 2,38 % | 0,49 $ |
| CorEnergy Infrastructure Trust Inc | | | 3.376,62 % | 0,63 $ |
| iShares Core MSCI Emerging Markets ETF | | | 3,15 % | 0,42 $ |
| Chesapeake Utilities Corp | | | 2,12 % | 0,26 $ |
| Assystem SA | | | 22,10 % | 0,45 € |
| iShares MSCI China ETF | | | 2,34 % | 0,93 $ |
| SkyWest Inc | | | 0,00 % | 0,04 $ |
| Burckhardt Compression Holding AG | | | 2,22 % | 9,00 CHF |
| China State Construction International Holdings Ltd | | | 5,73 % | 0,09 HK$ |
| Spero Therapeutics Inc | | | 0,00 % | 0,02 $ |
| LEM Holding SA | | | 6,02 % | 30,00 CHF |
| Tootsie Roll Industries Inc | | | 1,17 % | 0,08 $ |
| Albioma | | | 0,00 % | 0,30 € |
| Groupe Guillin SA | | | 4,09 % | 0,20 € |
| Manitou BF SA | | | 6,78 % | 0,45 € |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2,45 % | 0,14 $ |
| iShares MSCI World ETF | | | 1,42 % | 0,35 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 13,93 % | 5,80 € |
| Transportadora de Gas del Sur SA ADR | | | 0,00 % | 0,06 $ |
| International Game Technology PLC | | | 4,60 % | 0,09 $ |
| iShares MSCI Global Metals & Mining Producers ETF | | | 3,15 % | 0,45 $ |
| Jacquet Metals Ordinary Shares | | | 1,31 % | 0,59 € |
| Mizuho Financial Group Inc ADR | | | 2,90 % | 0,06 $ |
| Tata Consultancy Services Ltd | | | 0,97 % | 6,50 ₹ |
| BlackRock Frontiers Investment Trust PLC | | | 4,74 % | 0,03 £ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,43 % | 0,22 $ |
| Citigroup Inc DR | | | 0,00 % | 0,39 $ |
| Ensign Energy Services Inc | | | 0,00 % | 0,11 CA$ |
| iShares Core MSCI Total International Stock ETF | | | 3,23 % | 0,88 $ |
| iShares MSCI EAFE ETF | | | 3,11 % | 1,15 $ |
| iShares MSCI Japan ETF | | | 2,32 % | 0,05 $ |
| Crown Crafts Inc | | | 7,14 % | 0,08 $ |
| Fonciere Inea | | | 8,01 % | 1,23 € |
| iShares MSCI ACWI ETF | | | 1,64 % | 0,63 $ |
| Shimao Group Holdings Ltd | | | 0,00 % | 0,55 HK$ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,68 % | 0,07 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,01 $ |
| Worldwide Healthcare | | | 0,86 % | 0,01 £ |
| Akwel | | | 3,79 % | 0,05 € |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,17 % | 0,03 CA$ |
| iShares MSCI Chile ETF | | | 2,94 % | 0,63 $ |
| iShares MSCI Hong Kong ETF | | | 4,27 % | 0,43 $ |
| iShares MSCI India Small-Cap ETF | | | 0,75 % | 0,05 $ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,52 % | 0,03 CN¥ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,19 % | 0,33 $ |
| BMO S&P 500 Index ETF (CAD) | | | 0,22 % | 0,08 CA$ |
| iShares MSCI Brazil Small-Cap ETF | | | 4,59 % | 0,27 $ |
| iShares MSCI Emerging Markets Asia ETF | | | 1,72 % | 0,43 $ |
| iShares MSCI Germany ETF | | | 2,20 % | 0,43 $ |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0,97 % | 0,06 $ |
| iShares MSCI Indonesia ETF | | | 1,58 % | 0,39 $ |
| iShares MSCI United Kingdom ETF | | | 4,01 % | 0,52 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,06 $ |
| World Kinect Corp | | | 2,40 % | 0,04 $ |
| Cargojet Inc | | | 1,14 % | 0,15 CA$ |
| China Overseas Grand Oceans Group Ltd | | | 8,14 % | 0,06 HK$ |
| CT Global Managed Portfolio Income | | | 6,77 % | 0,01 £ |
| Flexsteel Industries Inc | | | 1,32 % | 0,15 $ |
| iShares MSCI Australia ETF | | | 3,58 % | 0,54 $ |
| iShares MSCI Europe Financials ETF | | | 4,96 % | 0,27 $ |
| iShares MSCI Singapore ETF | | | 4,20 % | 0,24 $ |
| Leon's Furniture Ltd | | | 3,20 % | 0,10 CA$ |
| NextGen Healthcare Inc | | | 0,00 % | 0,18 $ |
| Societe Generale SA ADR | | | 3,15 % | 0,12 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,36 % | 0,19 $ |
| BDO Unibank Inc | | | 2,54 % | 1,19 PHP |
| BMO Equal Weight REITs Index ETF | | | 0,89 % | 0,08 CA$ |
| Enerflex Ltd | | | 1,33 % | 0,07 CA$ |
| iShares Core MSCI EAFE ETF | | | 3,34 % | 0,78 $ |
| iShares MSCI Agriculture Producers ETF | | | 3,88 % | 0,19 $ |
| iShares MSCI All Country Asia ex Japan ETF | | | 1,84 % | 0,52 $ |
| iShares MSCI Austria ETF | | | 6,98 % | 0,27 $ |
| iShares MSCI China Small-Cap ETF | | | 6,19 % | 0,66 $ |
| iShares MSCI EAFE Small-Cap ETF | | | 3,96 % | 0,57 $ |
| iShares MSCI EAFE Value ETF | | | 4,51 % | 1,11 $ |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2,63 % | 0,29 $ |
| iShares MSCI France ETF | | | 3,06 % | 0,57 $ |
| iShares MSCI Pacific ex Japan ETF | | | 3,72 % | 0,94 $ |
| iShares MSCI Poland ETF | | | 5,42 % | 0,24 $ |
| iShares MSCI South Africa ETF | | | 12,65 % | 0,65 $ |
| Kwang Ming Silk Mill Co Ltd | | | 67,67 % | 0,92 NT$ |
| Linedata Services SA | | | 2,15 % | 0,55 € |
| PROG Holdings Inc Ordinary Shares | | | 1,11 % | 0,02 $ |
| Quarterhill Inc | | | 0,00 % | 0,04 CA$ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,11 AU$ |
| Air Industries Group | | | 0,00 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BMO Covered Call Canadian Banks ETF | | | 1,09 % | 0,07 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,95 % | 0,07 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 0,80 % | 0,05 CA$ |
| BMO Monthly Income ETF | | | 0,79 % | 0,06 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 0,00 % | 0,08 $ |
| China United Network Communications Ltd Class A | | | 3,09 % | 0,04 CN¥ |
| iShares Frontier and Select EM ETF | | | 3,93 % | 0,31 $ |
| iShares MSCI BIC ETF | | | 2,39 % | 0,68 $ |
| iShares MSCI Canada ETF | | | 2,17 % | 0,30 $ |
| iShares MSCI Denmark ETF | | | 1,50 % | 0,37 $ |
| iShares MSCI Eurozone ETF | | | 2,71 % | 0,80 $ |
| iShares MSCI Global Gold Miners ETF | | | 1,29 % | 0,09 $ |
| iShares MSCI Ireland ETF | | | 2,54 % | 0,27 $ |
| iShares MSCI Israel ETF | | | 1,35 % | 0,50 $ |
| iShares MSCI Malaysia ETF | | | 3,41 % | 0,89 $ |
| iShares MSCI Netherlands ETF | | | 2,10 % | 0,31 $ |
| iShares MSCI New Zealand ETF | | | 2,09 % | 0,71 $ |
| iShares MSCI Norway ETF | | | 5,97 % | 0,69 $ |
| iShares MSCI Thailand ETF | | | 3,24 % | 1,47 $ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,82 % | 0,06 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,69 % | 0,22 $ |
| Sinopec Kantons Holdings Ltd | | | 5,66 % | 0,02 HK$ |
| Union Bank of India | | | 3,27 % | 8,00 ₹ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,95 % | 0,02 $ |
| 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 $ |
| Andrew Peller Ltd Class B | | | 4,12 % | 0,03 CA$ |
| Asix Electronics Corp Ltd | | | 3,43 % | 2,22 NT$ |
| Beijing Jiaxun Feihong Electrical Co Ltd | | | 0,66 % | 0,01 CN¥ |
| Beijing Teamsun Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Bengang Steel Plates Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Binh Minh Plastics JSC | | | 9,17 % | 855 ₫ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,62 % | 0,07 CA$ |
| BMO Covered Call Utilities ETF | | | 1,31 % | 0,07 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0,31 % | 0,13 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,74 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,65 % | 0,06 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 0,35 % | 0,10 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 0,91 % | 0,12 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0,54 % | 0,07 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,99 % | 0,06 CA$ |
| BMO Global Infrastructure Index ETF | | | 0,71 % | 0,16 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 0,99 % | 0,08 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,78 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,52 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 0,65 % | 0,05 CA$ |
| BMO Low Volatility Canadian Equity ETF | | | 0,59 % | 0,11 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 0,49 % | 0,08 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 0,51 % | 0,08 $ |
| BMO Mid Corporate Bond Index ETF | | | 0,64 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,38 % | 0,04 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 0,49 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0,67 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0,64 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0,65 % | 0,05 $ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0,65 % | 0,10 CA$ |
| BMO Real Return Bond Index ETF | | | 0,79 % | 0,03 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0,24 % | 0,12 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 0,68 % | 0,13 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,55 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,49 % | 0,04 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,74 % | 0,18 CA$ |
| BMO US Dividend ETF (CAD) | | | 0,33 % | 0,04 CA$ |
| BMO US Dividend ETF (USD) | | | 0,35 % | 0,04 $ |
| BMO US Dividend Hedged to CAD ETF | | | 0,35 % | 0,04 CA$ |
| Cementos Argos SA | | | 5,24 % | 38,50 COP |
| Changchun Eurasia Group Co Ltd Class A | | | 0,98 % | 0,30 CN¥ |
| China Aluminum International Engineering Corp Ltd | | | 0,00 % | 0,25 HK$ |
| China Bills Finance Corp | | | 4,87 % | 0,80 NT$ |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1,87 % | 0,22 CN¥ |
| COFCO Capital Holdings Co Ltd Class A | | | 1,05 % | 0,03 CN¥ |
| Daishin Securities Co Ltd Ordinary Shares | | | 7,23 % | 500 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 8,02 % | 550 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-voting No.2 | | | 8,07 % | 500 ₩ |
| Gansu Yasheng Industrial Group Co Ltd Class A | | | 0,20 % | 0,03 CN¥ |
| Glacier Media Inc | | | 0,00 % | 0,02 CA$ |
| Global Top E-Commerce Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Guangbo Group Stock Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Guangdong Electric Power Development Co Ltd Class B | | | 1,09 % | 0,11 HK$ |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0,43 % | 0,07 CN¥ |
| Hagihara Industries Inc | | | 4,91 % | 10 ¥ |
| Hargreave Hale AIM VCT PLC | | | 15,38 % | 0,02 £ |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3,74 % | 0,10 CN¥ |
| Hiolle Industries | | | 0,00 % | 0,10 € |
| Hla Group Corp Ltd Class A | | | 9,14 % | 0,05 CN¥ |
| IDS | | | 8,45 % | 0,08 € |
| Invesco Ultra Short Duration ETF | | | 4,92 % | 0,04 $ |
| iShares MSCI ACWI ex U.S. ETF | | | 2,88 % | 0,69 $ |
| iShares MSCI Belgium ETF | | | 3,23 % | 0,37 $ |
| iShares MSCI EAFE Growth ETF (USD) | | | 1,56 % | 0,87 $ |
| iShares MSCI EAFE Min Vol Factor ETF | | | 3,19 % | 0,79 $ |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 3,48 % | 0,63 $ |
| iShares MSCI Finland ETF | | | 4,82 % | 0,85 $ |
| iShares MSCI Germany Small-Cap ETF | | | 0,00 % | 0,51 $ |
| iShares MSCI Global Energy Producers ETF | | | 4,14 % | 0,34 $ |
| iShares MSCI Global Min Vol Factor ETF | | | 2,30 % | 0,72 $ |
| iShares MSCI Italy ETF | | | 3,82 % | 0,49 $ |
| iShares MSCI Japan Small-Cap ETF | | | 1,80 % | 0,23 $ |
| iShares MSCI Kokusai ETF | | | 1,59 % | 0,67 $ |
| iShares MSCI Mexico ETF | | | 4,15 % | 0,46 $ |
| iShares MSCI Philippines ETF | | | 2,36 % | 0,29 $ |
| iShares MSCI Russia ETF | | | 0,00 % | 1,07 $ |
| iShares MSCI Spain ETF | | | 5,04 % | 0,52 $ |
| iShares MSCI Sweden ETF | | | 1,62 % | 1,02 $ |
| iShares MSCI Switzerland ETF | | | 2,09 % | 0,60 $ |
| iShares MSCI Turkey ETF | | | 1,75 % | 1,12 $ |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3,68 % | 0,39 $ |
| Jiangsu Etern Co Ltd Class A | | | 0,69 % | 0,04 CN¥ |
| Jiangxi Black Cat Carbon Black Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3,09 % | 0,15 CN¥ |
| Jinlihua Electric Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Jinling Pharmaceutical Co Ltd Class A | | | 1,55 % | 0,15 CN¥ |
| Korea Cast Iron Pipe Co Ltd | | | 6,38 % | 175 ₩ |
| Logistec Corp | | | 0,19 % | 0,05 CA$ |
| Logistec Corp Class A | | | 0,18 % | 0,05 CA$ |
| MAA Group Bhd | | | 0,00 % | 0,03 MYR |
| Mesiniaga Bhd | | | 1,61 % | 0,21 MYR |
| Metro Land Corp Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,34 % | 0,36 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,69 % | 0,80 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,23 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,78 % | 0,31 $ |
| PT Metropolitan Land Tbk | | | 2,44 % | 5,32 IDR |
| PT Wismilak Inti Makmur Tbk | | | 14,88 % | 3,60 IDR |
| Senshu Electric Co Ltd | | | 2,60 % | 8 ¥ |
| Shandong Airlines Co Ltd Class B | | | 0,00 % | 0,40 CN¥ |
| Shandong Gold Mining Co Ltd Class A | | | 0,88 % | 0,08 CN¥ |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shanghai Kaichuang Marine International Co Ltd Class A | | | 2,05 % | 0,20 CN¥ |
| Shanxi C&Y Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 22,64 % | 0,46 CN¥ |
| Shenzhen Glory Medical Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shenzhen Kingsino Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Siasun Robot & Automation Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Sigurd Microelectronics Corp | | | 3,57 % | 1,04 NT$ |
| SiS International Holdings Ltd | | | 1,40 % | 0,05 HK$ |
| Sunyard Technology Co Ltd Class A | | | 2,15 % | 0,06 CN¥ |
| Tan Dai Hung Plastic JSC | | | 10,69 % | 1.400 ₫ |
| The South Indian Bank Ltd | | | 1,11 % | 0,58 ₹ |
| The Tinplate Co of India Ltd | | | 0,00 % | 1,00 ₹ |
| Towa Food Service Co Ltd | | | 0,99 % | 4 ¥ |
| Venustech Group Inc Class A | | | 1,94 % | 0,03 CN¥ |
| Vodatel Networks Holdings Ltd | | | 11,36 % | 0,02 HK$ |
| Weifu High-Technology Group Co Ltd Class B | | | 10,33 % | 0,25 HK$ |
| Yibin Tianyuan Group Co Ltd Class A | | | 1,99 % | 0,02 CN¥ |
| Zhuhai Huafa Properties Co Ltd Class A | | | 7,07 % | 0,06 CN¥ |