| Kimberly-Clark Corp | | | 3,61 % | 1,00 $ |
| FS KKR Capital Corp | | | 13,44 % | 0,19 $ |
| TransAlta Corp | | | 2,10 % | 0,04 CA$ |
| Restaurant Brands International Inc | | | 3,57 % | 0,45 $ |
| Deutsche EuroShop AG | | | 5,02 % | 1,43 € |
| SLR Investment Corp | | | 10,06 % | 0,41 $ |
| WhiteHorse Finance Inc | | | 17,32 % | 0,36 $ |
| Royal Caribbean Group | | | 1,26 % | 0,60 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,65 % | 0,16 $ |
| Universal Health Realty Income Trust | | | 7,76 % | 0,67 $ |
| MBB SE | | | 0,72 % | 1,32 € |
| Vanguard S&P 500 ETF | | | 1,31 % | 1,16 $ |
| TELUS Corp | | | 7,51 % | 0,26 CA$ |
| CIE Automotive SA | | | 3,84 % | 0,28 € |
| USU Software AG | | | 7,39 % | 0,40 € |
| VIB Vermögen AG | | | 0,52 % | 0,60 € |
| Broadridge Financial Solutions Inc | | | 1,48 % | 0,37 $ |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0,00 % | 0,17 $ |
| Brown-Forman Corp Class A | | | 2,66 % | 0,16 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,82 % | 0,57 $ |
| China Citic Bank Corp Ltd Class H | | | 10,98 % | 0,32 HK$ |
| Surteco Group SE | | | 1,86 % | 0,80 € |
| Macquarie Group Ltd | | | 3,85 % | 3,20 AU$ |
| South Jersey Industries Inc | | | 0,00 % | 0,28 $ |
| Birchcliff Energy Ltd | | | 1,84 % | 0,03 CA$ |
| MS Industrie AG | | | 0,00 % | 0,03 € |
| Spire Inc | | | 4,27 % | 0,56 $ |
| PEH Wertpapier AG | | | 7,25 % | 1,10 € |
| Toromont Industries Ltd | | | 1,77 % | 0,23 CA$ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,62 % | 0,49 $ |
| Bauer AG | | | 0,00 % | 0,09 € |
| SITE Centers Corp | | | 17,70 % | 0,38 $ |
| Motor Oil (Hellas) Corinth Refineries SA | | | 7,70 % | 1,00 € |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 4,68 % | 0,73 $ |
| Kardex Holding AG Registered Shares | | | 2,47 % | 3,60 CHF |
| Bauer AG Registered Shares | | | 0,00 % | 0,09 € |
| Marston's PLC | | | 0,00 % | 0,03 £ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5,54 % | 0,48 CA$ |
| Fluor Corp | | | 0,00 % | 0,21 $ |
| Severstal PAO | | | 23,87 % | 66,04 RUB |
| Aristocrat Leisure Ltd | | | 1,45 % | 0,19 AU$ |
| Aecon Group Inc | | | 3,99 % | 0,13 CA$ |
| CIFI Holdings (Group) Co Ltd | | | 0,00 % | 0,17 HK$ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,67 % | 0,63 $ |
| Valley National Bancorp | | | 5,06 % | 0,11 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,56 % | 0,41 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,66 % | 0,05 € |
| Guinness Global Equity Income C EUR Distribution | | | 2,10 % | 0,17 € |
| PT Indofood CBP Sukses Makmur Tbk | | | 1,85 % | 162,00 IDR |
| Seilern Global Trust A | | | 1,90 % | 2,66 € |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1,84 % | 0,55 $ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,47 % | 0,43 $ |
| Morgan Stanley Investment Funds - Global Brands Fund AX | | | 0,00 % | 0,14 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,57 % | 0,11 $ |
| Matas AS | | | 1,28 % | 6,30 DKK |
| Restaurant Brands International LP | | | 3,55 % | 0,45 $ |
| Vanguard Energy Index Fund ETF Shares | | | 3,41 % | 0,65 $ |
| Guinness Global Equity Income D EUR Distribution | | | 2,09 % | 0,27 € |
| Myers Industries Inc | | | 4,42 % | 0,14 $ |
| Nabors Industries Ltd | | | 0,00 % | 0,06 $ |
| Sonova Holding AG ADR | | | 1,54 % | 0,52 $ |
| Times China Holdings Ltd | | | 0,00 % | 0,51 HK$ |
| XXL ASA | | | 0,00 % | 82,42 NOK |
| Altra Industrial Motion Corp | | | 0,00 % | 0,17 $ |
| Dundee Corp Ordinary Shares - Class A (Sub Voting) | | | 50,86 % | 0,47 CA$ |
| Laboratorio Reig Jofre SA | | | 1,60 % | 0,05 € |
| SLOMAN NEPTUN Schiffahrts AG | | | 2,33 % | 0,50 € |
| China Citic Bank Corp Ltd Class A | | | 6,45 % | 0,26 CN¥ |
| CSR Ltd | | | 1,23 % | 0,14 AU$ |
| First Pacific Co Ltd ADR | | | 4,36 % | 0,03 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,23 % | 1,25 $ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,23 % | 0,37 $ |
| Vanguard Growth ETF Portfolio | | | 2,57 % | 0,14 CA$ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,32 % | 0,21 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2,18 % | 0,62 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,69 % | 0,05 € |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7,61 % | 0,31 CA$ |
| Omega Flex Inc | | | 4,21 % | 0,24 $ |
| Rosseti Lenenergo PJSC Pfd Shs | | | 13,47 % | 13,47 RUB |
| Vanguard Financials Index Fund ETF Shares | | | 1,71 % | 0,36 $ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,74 % | 0,19 CA$ |
| Vanguard Materials Index Fund ETF Shares | | | 1,68 % | 0,66 $ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,17 % | 0,46 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,29 % | 0,46 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,81 % | 1,02 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,45 % | 0,00 € |
| AS Ekspress Grupp | | | 6,12 % | 0,07 € |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 6,24 % | 0,10 € |
| NAURA Technology Group Co Ltd Class A | | | 0,18 % | 0,03 CN¥ |
| Vanguard Communication Services Index Fund ETF Shares | | | 1,04 % | 0,77 $ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,38 % | 0,31 CA$ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2,42 % | 0,18 CA$ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,42 % | 0,23 CA$ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,21 % | 0,54 $ |
| Vanguard U.S. Total Market Index ETF | | | 0,97 % | 0,18 CA$ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,47 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Canaccord Genuity Group Inc | | | 3,60 % | 0,12 CA$ |
| Compagnie des Eaux de Royan | | | 7,12 % | 12,39 € |
| Compania Espanola de Viviendas en Alquiler SA | | | 3,24 % | 0,18 € |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 1,01 % | 0,01 £ |
| Guangzhou Pearl River Piano Group Co Ltd Class A | | | 0,04 % | 0,06 CN¥ |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,47 % | 0,69 R$ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,80 % | 7,54 R$ |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4,34 % | 0,36 € |
| Muyuan Foods Co Ltd Class A | | | 2,09 % | 0,16 CN¥ |
| PT PP London Sumatra Indonesia Tbk | | | 3,21 % | 45,00 IDR |
| Rogers Communications Inc | | | 4,94 % | 0,48 CA$ |
| Rosseti Lenenergo PJSC | | | 3,21 % | 0,14 RUB |
| Schroder Asian Alpha Plus Fund Z Income | | | 0,01 % | 0,00 £ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,80 % | 0,55 $ |
| Vanguard FTSE Canada Index ETF | | | 3,26 % | 0,24 CA$ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3,29 % | 0,32 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3,44 % | 0,42 CA$ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,17 % | 0,56 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,22 % | 0,56 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1,95 % | 0,64 $ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,22 % | 0,22 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 2,15 % | 0,46 $ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1,00 % | 0,19 CA$ |
| Yadea Group Holdings Ltd Shs Unitary 144A/RegS | | | 1,66 % | 0,04 HK$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,46 % | 0,05 $ |
| AGFiQ Hedged Dividend Income Fund | | | 0,00 % | 0,34 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,69 % | 0,06 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,48 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,73 % | 0,01 $ |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 8,64 % | 12,45 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,94 % | 0,01 $ |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4,66 % | 10,01 € |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9,86 % | 8,58 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| AS Latvijas Juras medicinas centrs | | | 1,67 % | 0,40 € |
| Baguio Green Group Ltd | | | 5,76 % | 0,01 HK$ |
| Baoxiniao Holding Co Ltd Class A | | | 3,14 % | 0,01 CN¥ |
| Beijing Ultrapower Software Co Ltd Class A | | | 0,55 % | 0,01 CN¥ |
| Camel Group Co Ltd Class A | | | 3,16 % | 0,04 CN¥ |
| Carlsberg Brewery Malaysia Bhd | | | 7,25 % | 0,20 MYR |
| Catrion Catering Holding Co | | | 1,87 % | 1,35 SAR |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Charmacy Pharmaceutical Co Ltd Shs -H- Reg S | | | 6,35 % | 0,25 HK$ |
| CIA Tecidos Santanense | | | 0,00 % | 11,03 R$ |
| CIA Tecidos Santanense Pfd Shs | | | 0,00 % | 12,14 R$ |
| CNPC Capital Co Ltd Class A | | | 2,60 % | 0,16 CN¥ |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5,29 % | 0,36 CA$ |
| Egis Technology Inc | | | 0,00 % | 4,28 NT$ |
| Engtex Group Bhd | | | 0,99 % | 0,01 MYR |
| Eternal Asia Supply Chain Management Ltd Class A | | | 0,26 % | 0,06 CN¥ |
| Evropi Holdings SA | | | 0,00 % | 0,02 € |
| Genimous Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Ginar Technology Co Ltd | | | 4,82 % | 2,00 NT$ |
| Grupo de Inversiones Suramericana SA | | | 4,38 % | 129,50 COP |
| Hagihara Industries Inc | | | 4,83 % | 16 ¥ |
| Hainan Haiqi Transportation Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Henan Pinggao Electric Co Ltd Class A | | | 2,66 % | 0,14 CN¥ |
| HuaAn Securities Co Ltd Class A | | | 1,81 % | 0,05 CN¥ |
| Jiangxi Fushine Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Kossan Rubber Industries Bhd | | | 3,64 % | 0,02 MYR |
| Kumiai Chemical Industry Co Ltd | | | 6,22 % | 3 ¥ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 9,02 % | 0,14 ฿ |
| Min Xin Holdings Ltd | | | 5,11 % | 0,08 HK$ |
| New Century Healthcare Holdings Co Ltd | | | 1,83 % | 0,05 HK$ |
| Ningbo Peacebird Fashion Co Ltd Class A | | | 2,53 % | 0,70 CN¥ |
| Pimpinan ehsan Bhd | | | 0,00 % | 1,95 MYR |
| Protasco Bhd | | | 0,00 % | 0,03 MYR |
| Przedsiebiorstwo Komunalne AQUA SA | | | 0,00 % | 0,70 PLN |
| PT Indonesia Pondasi Raya Tbk | | | 2,69 % | 15,00 IDR |
| PT Panca Global Kapital Tbk | | | 0,00 % | 4,64 IDR |
| Rosseti Siberia PJSC | | | 0,00 % | 0,00 RUB |
| Senshu Electric Co Ltd | | | 3,11 % | 13 ¥ |
| Shandong Jinjing Science & Technology Stock Co Ltd Class A | | | 2,05 % | 0,06 CN¥ |
| Shandong Polymer Biochemicals Co Ltd Class A | | | 0,23 % | 0,01 CN¥ |
| Shanghai Highly Group Co Ltd Class A | | | 0,09 % | 0,12 CN¥ |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai Smith Adhesive New Material Co Ltd Class A | | | 0,19 % | 0,03 CN¥ |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 12,93 % | 0,37 HK$ |
| Staffline Group PLC | | | 0,00 % | 0,14 £ |
| Talex SA | | | 1,26 % | 1,20 PLN |
| TNS energo Mari El PJSC | | | 2,97 % | 1,82 RUB |
| TNS energo Mari El PJSC | | | 2,94 % | 1,82 RUB |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | | | 5,64 % | 0,05 TRY |
| Vanguard Balanced ETF Portfolio | | | 3,23 % | 0,12 CA$ |
| Vanguard Conservative ETF Portfolio | | | 3,97 % | 0,11 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,28 % | 0,36 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,04 % | 0,23 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,69 % | 0,48 CA$ |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0,60 % | 0,21 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1,97 % | 0,58 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,47 % | 0,23 $ |
| Vanguard U.S. Liquidity Factor ETF ETF Shares | | | 0,00 % | 0,33 $ |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 1,41 % | 0,53 $ |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0,73 % | 0,17 $ |
| Vanguard U.S. Multifactor ETF Shares | | | 1,63 % | 0,23 $ |
| Vanguard U.S. Quality Factor ETF Shares | | | 1,38 % | 0,39 $ |
| Vanguard U.S. Value Factor ETF Shares | | | 2,53 % | 0,27 $ |
| Xiamen Sunrise Group Co Ltd Class A | | | 1,02 % | 0,05 CN¥ |
| Yinbang Clad Material Co Ltd Class A | | | 0,20 % | 0,01 CN¥ |