| Rio Tinto PLC | | | 6,81 % | 0,34 £ |
| Prospect Capital Corp | | | 13,51 % | 0,08 $ |
| Legal & General Group PLC | | | 9,04 % | 0,04 £ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8,18 % | 1,30 $ |
| Rio Tinto Ltd | | | 5,54 % | 0,59 AU$ |
| CK Hutchison Holdings Ltd | | | 5,89 % | 0,74 HK$ |
| GameStop Corp | | | 0,00 % | 0,37 $ |
| Rio Tinto PLC ADR | | | 6,70 % | 0,45 $ |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,29 % | 0,09 $ |
| Appen Ltd | | | 0,00 % | 0,02 AU$ |
| ResMed Inc | | | 0,88 % | 0,33 $ |
| Schroders PLC | | | 5,82 % | 0,29 £ |
| The Mosaic Co | | | 3,23 % | 0,28 $ |
| Triton International Ltd Ordinary Shares | | | 2,52 % | 0,45 $ |
| AGL Energy Ltd | | | 5,26 % | 0,36 AU$ |
| Juniper Networks Inc | | | 2,24 % | 0,10 $ |
| Hochschild Mining PLC | | | 0,00 % | 0,01 £ |
| Gold Fields Ltd ADR | | | 1,85 % | 0,03 $ |
| CK Asset Holdings Ltd | | | 6,07 % | 0,38 HK$ |
| Griffon Corp | | | 0,91 % | 0,05 $ |
| Cohen & Steers Inc | | | 2,25 % | 0,26 $ |
| Citic Telecom International Holdings Ltd | | | 5,26 % | 0,03 HK$ |
| Saba Capital Income & Opportunities Fund | | | 13,69 % | 0,03 $ |
| Magic Software Enterprises Ltd | | | 3,55 % | 0,09 $ |
| Patterson-UTI Energy Inc | | | 4,05 % | 0,02 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,59 % | 0,09 CA$ |
| John Wood Group PLC | | | 0,00 % | 0,08 £ |
| The Financial Select Sector SPDR Fund | | | 1,41 % | 4,44 $ |
| Washington Prime Group Inc | | | 0,00 % | 0,25 $ |
| Vanguard S&P 500 Index ETF | | | 1,02 % | 0,19 CA$ |
| AIMS APAC REIT | | | 7,22 % | 0,03 SGD |
| Goldpac Group Ltd | | | 9,17 % | 0,04 HK$ |
| Platinum Asset Management Ltd | | | 6,67 % | 0,16 AU$ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,87 % | 0,03 AU$ |
| Sunland Group Ltd | | | 2.270,80 % | 0,05 AU$ |
| Fidelity MSCI Real Estate Index ETF | | | 3,43 % | 0,20 $ |
| Lear Corp | | | 2,93 % | 0,30 $ |
| Fair Oaks Income Limited 2021 | | | 14,85 % | 0,01 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,63 % | 0,11 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,47 % | 0,62 $ |
| OTC Markets Group Inc | | | 1,44 % | 0,14 $ |
| Fidelity MSCI Health Care Index ETF | | | 1,34 % | 0,12 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,06 % | 0,32 € |
| InterGlobe Aviation Ltd | | | 0,00 % | 15,00 ₹ |
| S.A.S. Dragon Holdings Ltd | | | 9,39 % | 0,04 HK$ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,94 % | 0,19 CA$ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,51 % | 0,09 CA$ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 1,93 % | 0,30 CA$ |
| Chen Hsong Holdings Ltd | | | 5,59 % | 0,04 HK$ |
| CLP Holdings Ltd ADR | | | 4,81 % | 0,07 $ |
| Cross-Harbour (Holdings) Ltd | | | 6,13 % | 0,06 HK$ |
| EVT Ltd | | | 3,01 % | 0,31 AU$ |
| Fidelity MSCI Financials Index ETF | | | 1,53 % | 0,15 $ |
| Infomedia Ltd | | | 2,70 % | 0,01 AU$ |
| Pioneer Fund Class A | | | 0,61 % | 0,10 $ |
| Vanguard FTSE Canada Index ETF | | | 3,46 % | 0,23 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,68 % | 0,09 CA$ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2,53 % | 0,08 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2,26 % | 0,13 CA$ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,06 % | 0,15 CA$ |
| Vanguard U.S. Total Market Index ETF | | | 1,05 % | 0,16 CA$ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,97 % | 0,04 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,02 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,08 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,87 % | 0,23 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,76 % | 0,11 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,39 % | 0,20 $ |
| Fidelity MSCI Energy Index ETF | | | 3,11 % | 0,12 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,23 % | 0,15 $ |
| Fidelity MSCI Materials Index ETF | | | 1,54 % | 0,13 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,59 % | 0,28 $ |
| Jiangxi Huangshanghuang Group Food Co Ltd Class A | | | 2,51 % | 0,04 CN¥ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,49 % | 0,14 R$ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,48 % | 1,33 R$ |
| PRO-PAC Packaging Ltd | | | 0,00 % | 0,10 AU$ |
| Prudential Bancorp Inc | | | 0,00 % | 0,03 $ |
| Valhi Inc | | | 0,88 % | 0,02 $ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,16 % | 0,03 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,88 % | 0,02 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,45 % | 0,03 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,03 % | 0,11 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,14 % | 0,19 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,95 % | 0,12 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,25 % | 0,13 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,24 % | 0,10 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1,48 % | 0,18 CA$ |