| Iron Mountain Inc | | | 2,27 % | 0,61 $ |
| Kimberly-Clark Corp | | | 3,36 % | 1,03 $ |
| FS KKR Capital Corp | | | 13,65 % | 0,19 $ |
| Fortescue Ltd | | | 10,08 % | 0,24 AU$ |
| HP Inc | | | 2,96 % | 0,16 $ |
| Hewlett Packard Enterprise Co | | | 2,51 % | 0,11 $ |
| SLR Investment Corp | | | 10,76 % | 0,41 $ |
| Randstad NV | | | 5,27 % | 1,11 € |
| HELLA GmbH & Co KGaA | | | 0,82 % | 3,35 € |
| Croda International PLC | | | 2,91 % | 0,40 £ |
| South Jersey Industries Inc | | | 0,41 % | 0,29 $ |
| Spire Inc | | | 4,63 % | 0,59 $ |
| Hong Kong and China Gas Co Ltd | | | 5,65 % | 0,11 HK$ |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 1,96 % | 0,36 $ |
| Toromont Industries Ltd | | | 1,44 % | 0,27 CA$ |
| Fluor Corp | | | 0,00 % | 0,21 $ |
| ADT Inc | | | 3,10 % | 0,04 $ |
| Aecon Group Inc | | | 3,32 % | 0,15 CA$ |
| Fox Corp Class A | | | 1,27 % | 0,23 $ |
| Fox Corp Class B | | | 1,39 % | 0,23 $ |
| Iluka Resources Ltd | | | 1,28 % | 0,05 AU$ |
| ProShares UltraPro Short QQQ | | | 15,10 % | 0,18 $ |
| China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S | | | 4,81 % | 0,08 HK$ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5,59 % | 0,04 € |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,15 $ |
| Mercer International Inc | | | 4,48 % | 0,14 $ |
| China New Higher Education Group Ltd Registered Shs Unitary 144A/Reg S | | | 13,90 % | 0,04 HK$ |
| CRH PLC ADR | | | 1,50 % | 0,22 $ |
| Altra Industrial Motion Corp | | | 0,29 % | 0,17 $ |
| Aviva PLC ADR | | | 7,10 % | 0,30 $ |
| ProShares UltraShort 20+ Year Treasury | | | 4,63 % | 0,17 $ |
| BMO S&P 500 Index ETF (CAD) | | | 1,04 % | 0,16 CA$ |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7,12 % | 0,26 € |
| Malayan Banking Bhd | | | 5,44 % | 0,25 MYR |
| Myers Industries Inc | | | 4,13 % | 0,14 $ |
| Nabors Industries Ltd | | | 0,00 % | 0,01 $ |
| ProShares K-1 Free Crude Oil ETF | | | 5,72 % | 0,07 $ |
| ProShares UltraPro Short S&P500 | | | 5,02 % | 0,11 $ |
| Aurelia Metals Ltd | | | 0,00 % | 0,02 AU$ |
| BMO CA High Dividend Covered Call ETF | | | 7,02 % | 0,11 CA$ |
| BMO Equal Weight REITs Index ETF | | | 4,68 % | 0,09 CA$ |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5,82 % | 0,12 € |
| Financial Institutions Inc | | | 4,58 % | 0,25 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,34 % | 0,04 € |
| ProShares Global Listed Private Equity ETF | | | 12,85 % | 0,54 $ |
| ProShares MSCI Europe Dividend Growers ETF | | | 1,76 % | 0,24 $ |
| ProShares Short 20+ Year Treasury | | | 4,77 % | 0,09 $ |
| ProShares UltraShort S&P500 | | | 8,63 % | 0,13 $ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 1,92 % | 0,33 CA$ |
| Wajax Corp | | | 5,47 % | 0,25 CA$ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,61 % | 0,04 € |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,31 % | 0,04 $ |
| BMO Covered Call Canadian Banks ETF | | | 6,95 % | 0,09 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,73 % | 0,09 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,11 % | 0,04 CA$ |
| BMO Monthly Income ETF | | | 4,76 % | 0,06 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 1,12 % | 0,12 $ |
| BMO US High Dividend Covered Call ETF | | | 4,75 % | 0,11 CA$ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,15 $ |
| Downer EDI Ltd | | | 3,09 % | 0,14 AU$ |
| Formula Systems (1985) Ltd ADR | | | 1,62 % | 0,52 $ |
| King Slide Works Co Ltd | | | 1,31 % | 9,50 NT$ |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4,16 % | 0,29 € |
| Omega Flex Inc | | | 2,70 % | 0,28 $ |
| ProShares Hedge Replication ETF | | | 3,38 % | 0,13 $ |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 3,20 % | 0,47 $ |
| ProShares Ultra MidCap400 | | | 0,43 % | 0,08 $ |
| ProShares Ultra Semiconductors | | | 0,02 % | 0,02 $ |
| ProShares UltraPro Short Dow30 | | | 8,06 % | 0,23 $ |
| ProShares UltraShort Dow30 (USD) | | | 5,00 % | 0,10 $ |
| ProShares UltraShort QQQ | | | 5,93 % | 0,17 $ |
| ProShares UltraShort Real Estate | | | 5,78 % | 0,09 $ |
| ProShares UltraShort Russell2000 | | | 6,26 % | 0,05 $ |
| ProShares UltraShort SmallCap600 | | | 4,69 % | 0,04 $ |
| QCR Holdings Inc | | | 0,30 % | 0,06 $ |
| Savills PLC | | | 1,75 % | 0,05 £ |
| Stagecoach Group PLC | | | 0,00 % | 0,04 £ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2,24 % | 0,15 CA$ |
| ABC Taiwan Electronics Corp | | | 1,04 % | 0,31 NT$ |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1,60 % | 0,08 TRY |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,30 % | 0,05 $ |
| AGF Global Infrastructure ETF | | | 2,54 % | 0,20 $ |
| AGFiQ Hedged Dividend Income Fund | | | 0,00 % | 0,36 $ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1,21 % | 0,06 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,74 % | 0,08 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,70 % | 0,05 $ |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 7,81 % | 15,73 € |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4,71 % | 10,70 € |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9,34 % | 10,23 € |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 4,75 % | 11,17 € |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 4,77 % | 12,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BMO Aggregate Bond Index ETF | | | 3,45 % | 0,04 CA$ |
| BMO Balanced ETF | | | 2,20 % | 0,19 CA$ |
| BMO Canadian Dividend ETF | | | 3,70 % | 0,07 CA$ |
| BMO Conservative ETF | | | 2,50 % | 0,20 CA$ |
| BMO Core Plus Bond ETF | | | 0,71 % | 0,20 CA$ |
| BMO Corporate Bond Index ETF | | | 3,71 % | 0,40 CA$ |
| BMO Covered Call US Banks ETF | | | 7,46 % | 0,16 CA$ |
| BMO Covered Call Utilities ETF | | | 7,38 % | 0,08 CA$ |
| BMO Discount Bond Index ETF | | | 2,38 % | 0,03 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1,37 % | 0,19 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,29 % | 0,06 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,07 % | 0,09 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 1,48 % | 0,13 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 4,66 % | 0,38 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 2,26 % | 0,15 CA$ |
| BMO Equal Weight US Banks Index ETF | | | 2,13 % | 0,15 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,91 % | 0,07 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,72 % | 0,11 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 6,88 % | 0,12 CA$ |
| BMO Floating Rate High Yield ETF | | | 8,03 % | 0,06 CA$ |
| BMO Global Communications Index ETF | | | 1,21 % | 0,09 CA$ |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0,91 % | 0,07 CA$ |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2,29 % | 0,11 CA$ |
| BMO Global Infrastructure Index ETF | | | 2,69 % | 0,27 CA$ |
| BMO Global Strategic Bond ETF | | | 4,35 % | 0,30 CA$ |
| BMO Government Bond Index ETF | | | 2,67 % | 0,31 CA$ |
| BMO Growth ETF | | | 1,94 % | 0,18 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,92 % | 0,07 CA$ |
| BMO High Yield US Corporate Bond Index ETF | | | 5,73 % | 0,11 CA$ |
| BMO International Dividend ETF | | | 3,85 % | 0,09 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,88 % | 0,09 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,66 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,92 % | 0,05 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,82 % | 0,05 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,76 % | 0,35 $ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,56 % | 0,35 CA$ |
| BMO Low Volatility Canadian Equity ETF | | | 2,29 % | 0,21 CA$ |
| BMO Low Volatility International Equity ETF | | | 2,41 % | 0,15 CA$ |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2,35 % | 0,14 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 1,94 % | 0,15 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 1,92 % | 0,12 $ |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 2,10 % | 0,11 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,86 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,90 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,91 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,91 % | 0,05 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,90 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,76 % | 0,05 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,18 % | 0,26 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,04 % | 0,26 CA$ |
| BMO MSCI All Country World High Quality Index ETF | | | 1,08 % | 0,09 CA$ |
| BMO MSCI Canada Value Index ETF | | | 2,93 % | 0,14 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2,85 % | 0,15 CA$ |
| BMO MSCI EAFE Index ETF | | | 2,82 % | 0,13 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 2,39 % | 0,11 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,69 % | 0,09 CA$ |
| BMO MSCI USA Value Index ETF | | | 2,27 % | 0,12 CA$ |
| BMO Real Return Bond Index ETF | | | 6,61 % | 0,04 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1,09 % | 0,16 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 2,77 % | 0,17 CA$ |
| BMO Short Corporate Bond Index ETF | | | 2,95 % | 0,04 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,62 % | 0,02 CA$ |
| BMO Short Provincial Bond Index ETF | | | 6,29 % | 0,04 CA$ |
| BMO Short-Term Bond Index ETF | | | 2,46 % | 0,30 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,38 % | 0,04 CA$ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 1,78 % | 0,22 CA$ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 1,92 % | 0,22 $ |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3,43 % | 0,25 CA$ |
| BMO Tactical Dividend ETF Fund ETF | | | 4,05 % | 0,25 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 4,89 % | 0,12 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 5,16 % | 0,13 $ |
| BMO US Dividend ETF (CAD) | | | 2,08 % | 0,08 CA$ |
| BMO US Dividend ETF (USD) | | | 2,16 % | 0,06 $ |
| BMO US Dividend Hedged to CAD ETF | | | 2,15 % | 0,06 CA$ |
| BMO US High Dividend Covered Call ETF | | | 5,03 % | 0,11 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 5,00 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,74 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF | | | 5,79 % | 0,11 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,22 % | 0,11 $ |
| BMO US Put Write ETF | | | 9,28 % | 0,10 CA$ |
| BMO US Put Write ETF(USD) | | | 9,51 % | 0,10 $ |
| BMO US Put Write Hedged to CAD ETF | | | 9,61 % | 0,10 CA$ |
| Estia Health Ltd | | | 5,29 % | 0,08 AU$ |
| Evans Bancorp Inc | | | 3,25 % | 0,52 $ |
| FlexShares Real Assets Allocation Index Fund | | | 2,69 % | 0,19 $ |
| Gallantt Ispat Ltd | | | 0,28 % | 0,25 ₹ |
| Global Indemnity Group LLC | | | 4,09 % | 0,25 $ |
| Greatwall Ent | | | 4,32 % | 1,39 NT$ |
| Hartford AAA CLO ETF | | | 5,62 % | 0,11 $ |
| Hartford Municipal Opportunities ETF | | | 3,10 % | 0,09 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 3,44 % | 0,04 $ |
| Hartford Total Return Bond ETF | | | 4,29 % | 0,11 $ |
| Holiday Entertainment Co Ltd | | | 6,34 % | 6,35 NT$ |
| Inspire 100 ETF | | | 0,97 % | 0,09 $ |
| Inspire Corporate Bond ETF | | | 3,69 % | 0,05 $ |
| Inspire Global Hope ETF | | | 1,90 % | 0,18 $ |
| Inspire Small/Mid Cap ETF | | | 1,25 % | 0,07 $ |
| Integral Diagnostics Ltd | | | 1,88 % | 0,05 AU$ |
| KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland | | | 2,40 % | 0,10 € |
| Kkalpana Industries (India) Ltd | | | 0,00 % | 0,24 ₹ |
| Lion Rock Group Ltd | | | 4,41 % | 0,03 HK$ |
| Peoplein Ltd Ordinary Shares | | | 11,90 % | 0,05 AU$ |
| PGG Wrightson Ltd | | | 10,99 % | 0,08 NZ$ |
| PMB Technology Bhd | | | 0,00 % | 0,00 MYR |
| PPB Group Bhd | | | 2,94 % | 0,08 MYR |
| ProShares Decline of the Retail Store ETF | | | 4,73 % | 0,07 $ |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3,37 % | 0,35 $ |
| ProShares Equities for Rising Rates ETF | | | 2,42 % | 0,23 $ |
| ProShares Inflation Expectations ETF | | | 4,84 % | 0,10 $ |
| ProShares Large Cap Core Plus | | | 1,04 % | 0,27 $ |
| ProShares Managed Futures Strategy ETF (USD) | | | 0,00 % | 0,08 $ |
| ProShares Merger ETF | | | 2,02 % | 0,05 $ |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2,26 % | 0,22 $ |
| ProShares RAFI® Long/Short (USD) | | | 0,00 % | 0,20 $ |
| ProShares Russell 2000 Dividend Growers ETF | | | 2,74 % | 0,30 $ |
| ProShares S&P 500 ex-Energy ETF | | | 1,68 % | 0,25 $ |
| ProShares S&P 500 ex-Financials ETF | | | 1,12 % | 0,25 $ |
| ProShares S&P 500 ex-Health Care ETF | | | 1,75 % | 0,27 $ |
| ProShares S&P 500 ex-Technology ETF | | | 1,46 % | 0,26 $ |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2,24 % | 0,33 $ |
| ProShares Short 7-10 Year Treasury | | | 4,03 % | 0,11 $ |
| ProShares Short Basic Materials (USD) | | | 0,00 % | 0,03 $ |
| ProShares Short Dow30 | | | 5,13 % | 0,20 $ |
| ProShares Short Financials | | | 5,55 % | 0,06 $ |
| ProShares Short FTSE China 50 | | | 3,76 % | 0,05 $ |
| ProShares Short High Yield | | | 4,35 % | 0,07 $ |
| ProShares Short MidCap400 | | | 5,83 % | 0,13 $ |
| ProShares Short MSCI EAFE | | | 5,10 % | 0,09 $ |
| ProShares Short MSCI Emerging Markets | | | 4,37 % | 0,07 $ |
| ProShares Short Oil & Gas (USD) | | | 0,00 % | 0,05 $ |
| ProShares Short QQQ | | | 4,41 % | 0,11 $ |
| ProShares Short Real Estate | | | 5,09 % | 0,04 $ |
| ProShares Short Russell2000 | | | 5,43 % | 0,15 $ |
| ProShares Short S&P500 | | | 6,53 % | 0,11 $ |
| ProShares Short SmallCap600 | | | 5,08 % | 0,10 $ |
| ProShares Ultra 20+ Year Treasury | | | 4,04 % | 0,24 $ |
| ProShares Ultra 7-10 Year Treasury | | | 3,60 % | 0,15 $ |
| ProShares Ultra Communication Services | | | 0,32 % | 0,11 $ |
| ProShares Ultra Consumer Discretionary | | | 0,14 % | 0,03 $ |
| ProShares Ultra Consumer Staples | | | 0,95 % | 0,08 $ |
| ProShares Ultra Energy | | | 2,07 % | 0,18 $ |
| ProShares Ultra Financials | | | 0,46 % | 0,14 $ |
| ProShares Ultra FTSE China 50 | | | 1,88 % | 2,18 $ |
| ProShares Ultra FTSE Europe | | | 1,49 % | 0,11 $ |
| ProShares Ultra High Yield | | | 3,62 % | 0,75 $ |
| ProShares Ultra Industrials | | | 0,15 % | 0,09 $ |
| ProShares Ultra Materials | | | 0,45 % | 0,18 $ |
| ProShares Ultra MSCI Brazil Capped | | | 3,98 % | 0,25 $ |
| ProShares Ultra MSCI EAFE | | | 1,73 % | 0,05 $ |
| ProShares Ultra MSCI Emerging Markets | | | 2,04 % | 0,48 $ |
| ProShares Ultra MSCI Japan | | | 1,12 % | 0,02 $ |
| ProShares Ultra Real Estate | | | 1,16 % | 0,15 $ |
| ProShares Ultra Russell2000 | | | 0,68 % | 0,11 $ |
| ProShares UltraPro MidCap400 | | | 0,32 % | 0,06 $ |
| ProShares UltraPro Short 20+ Year Treasury | | | 10,89 % | 0,07 $ |
| ProShares UltraPro Short MidCap400 | | | 6,08 % | 0,02 $ |
| ProShares UltraPro Short Russell2000 | | | 7,94 % | 0,10 $ |
| ProShares UltraShort 7-10 Year Treasury | | | 3,61 % | 0,10 $ |
| ProShares UltraShort Consumer Discretionary | | | 5,78 % | 0,10 $ |
| ProShares UltraShort Consumer Staples | | | 5,21 % | 0,06 $ |
| ProShares UltraShort Energy | | | 5,11 % | 0,07 $ |
| ProShares UltraShort Financials | | | 6,26 % | 0,04 $ |
| ProShares UltraShort FTSE China 50 | | | 4,90 % | 0,17 $ |
| ProShares UltraShort FTSE Europe | | | 4,37 % | 0,07 $ |
| ProShares UltraShort Health Care | | | 4,34 % | 0,09 $ |
| ProShares UltraShort Industrials | | | 7,28 % | 0,04 $ |
| ProShares UltraShort Materials | | | 5,91 % | 0,06 $ |
| ProShares UltraShort MidCap400 | | | 6,00 % | 0,05 $ |
| ProShares UltraShort MSCI Brazil Capped | | | 3,27 % | 0,11 $ |
| ProShares UltraShort MSCI EAFE | | | 7,58 % | 0,06 $ |
| ProShares UltraShort MSCI Emerging Markets | | | 4,53 % | 0,12 $ |
| ProShares UltraShort MSCI Japan | | | 4,20 % | 0,04 $ |
| ProShares UltraShort Nasdaq Biotechnology | | | 3,20 % | 0,08 $ |
| ProShares UltraShort Semiconductors | | | 6,08 % | 0,05 $ |
| ProShares UltraShort Technology (USD) | | | 4,60 % | 0,24 $ |
| ProShares UltraShort Utilities | | | 5,16 % | 0,04 $ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,33 % | 0,21 R$ |
| Servcorp Ltd | | | 4,93 % | 0,10 AU$ |
| Service Stream Ltd | | | 3,22 % | 0,05 AU$ |
| Shanyuan Co Ltd | | | 0,22 % | 1,70 NT$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,07 CA$ |
| Tanseisha Co Ltd | | | 3,62 % | 20 ¥ |
| Tontek Design Technology Co Ltd | | | 0,00 % | 0,88 NT$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,00 % | 0,12 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,24 % | 0,17 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,23 % | 0,13 CA$ |
| Wah Ha Realty Co Ltd | | | 7,16 % | 0,23 HK$ |