| Texas Instruments Inc | | | 3,08 % | 1,02 $ |
| Mastercard Inc | | | 0,54 % | 0,44 $ |
| Deere & Co | | | 1,40 % | 0,90 $ |
| Air Products and Chemicals Inc | | | 2,68 % | 1,50 $ |
| Blackstone Inc | | | 2,43 % | 0,70 $ |
| Celanese Corp Class A | | | 0,29 % | 0,68 $ |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1,34 % | 0,05 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,46 % | 0,13 € |
| Bank of New York Mellon Corp | | | 1,94 % | 0,34 $ |
| Riocan Real Estate Investment Trust | | | 6,15 % | 0,08 CA$ |
| Kimbell Royalty Partners LP | | | 11,97 % | 0,31 $ |
| Turkcell Iletisim Hizmetleri AS ADR | | | 4,03 % | 0,12 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,47 % | 0,04 € |
| Grupo Aval Acciones y Valores SA ADR | | | 4,16 % | 0,02 $ |
| Econocom Group SE | | | 5,92 % | 0,12 € |
| Ennis Inc | | | 5,45 % | 0,25 $ |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 2,27 % | 0,23 € |
| Metrics Income Opportunities Trust | | | 8,93 % | 0,01 AU$ |
| PetroChina Co Ltd ADR | | | 0,00 % | 1,36 $ |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3,58 % | 0,35 € |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,76 % | 0,03 € |
| JSC VTB Bank DR | | | 0,00 % | 0,04 $ |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 2,01 % | 0,26 $ |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1,61 % | 1,18 $ |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1,99 % | 0,14 $ |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 6,05 % | 0,32 € |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8,20 % | 0,33 MX$ |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1,47 % | 0,15 € |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0,49 % | 0,15 € |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,17 % | 0,11 € |
| Universal Insurance Holdings Inc | | | 2,45 % | 0,16 $ |
| Big Pharma Split Corp Class A | | | 10,67 % | 0,10 CA$ |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 3,55 % | 12,85 SEK |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,40 % | 0,04 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,00 % | 0,27 $ |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6,53 % | 0,50 MX$ |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 1,88 % | 0,17 € |
| Fidelity Funds - Global Dividend Fund A-Inc-EUR | | | 2,75 % | 0,31 € |
| Alerus Financial Corp | | | 3,63 % | 9,54 RUB |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1,13 % | 0,27 AU$ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,49 % | 0,06 € |
| Harvest Healthcare Leaders Income ETF | | | 10,16 % | 0,06 CA$ |
| Mahindra & Mahindra Ltd | | | 0,74 % | 8,75 ₹ |
| Orrstown Financial Services Inc | | | 3,12 % | 0,19 $ |
| FF - Global Dividend Plus Fund A-EUR | | | 3,87 % | 0,26 € |
| Gryphon Capital Income Trust | | | 7,68 % | 0,01 AU$ |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 5,24 % | 0,28 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,33 % | 0,11 $ |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 3,38 % | 0,11 $ |
| Fidelity Funds - Japan Value Fund A-DIST-JPY | | | 0,07 % | 42 ¥ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,50 % | 0,03 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,68 % | 0,12 $ |
| Metrics Master Income Trust | | | 7,83 % | 0,01 AU$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,16 % | 0,04 € |
| Harvest Tech Achievers Growth & Income ETF | | | 8,70 % | 0,07 CA$ |
| Weis Markets Inc | | | 1,87 % | 0,31 $ |
| Chengdu Expressway Co Ltd Class H | | | 5,31 % | 0,15 HK$ |
| CNTEE Transelectrica | | | 19,29 % | 0,87 RON |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,68 % | 0,28 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,57 % | 0,04 $ |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 1,77 % | 0,15 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-EUR | | | 3,51 % | 0,29 € |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5,58 % | 0,10 € |
| Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) | | | 5,00 % | 0,39 € |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 2,49 % | 0,05 € |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,59 % | 0,03 $ |
| Perpetual Credit Income Trust | | | 6,76 % | 0,00 AU$ |
| Pou Chen Corp | | | 5,96 % | 0,50 NT$ |
| Shanghai Electric Group Co Ltd Class H | | | 0,00 % | 0,09 HK$ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,58 % | 0,16 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| BK Technologies Corp | | | 0,00 % | 0,02 $ |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 3,82 % | 0,10 € |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5,50 % | 0,45 € |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR | | | 1,64 % | 0,23 € |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 4,93 % | 0,51 € |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 4,54 % | 0,49 $ |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 0,64 % | 0,04 € |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2,54 % | 0,00 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,62 % | 0,03 € |
| Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR | | | 4,34 % | 0,28 € |
| Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) | | | 4,47 % | 0,25 € |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1,90 % | 0,09 € |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5,62 % | 0,09 € |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5,47 % | 0,02 € |
| Fidelity Funds - Latin America Fund A-USD | | | 3,39 % | 0,11 $ |
| Ingenta PLC | | | 6,30 % | 0,02 £ |
| Invesco Canadian Dividend Index ETF | | | 3,96 % | 0,09 CA$ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0,00 % | 0,04 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,74 % | 0,03 $ |
| Old Second Bancorp Inc | | | 1,36 % | 0,05 $ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,09 % | 0,15 $ |
| Sprague Resources LP | | | 0,00 % | 0,67 $ |
| AB Effectenbeteiligungen AG | | | 3,88 % | 0,30 € |
| AG Ventures Ltd | | | 2,91 % | 10,00 ₹ |
| Aroca Del Pinar Socimi SA | | | 261,11 % | 0,19 € |
| Chian Hsing Forging Ind Co Ltd | | | 1,06 % | 1,64 NT$ |
| Chongqing Yukaifa Co Ltd Class A | | | 0,20 % | 0,03 CN¥ |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 6,85 % | 0,05 AU$ |
| EPL Ltd | | | 2,41 % | 2,05 ₹ |
| Escorts Kubota Ltd | | | 1,30 % | 7,50 ₹ |
| FF - Global Equity Income ESG Fund A-QIncome-EUR | | | 1,67 % | 0,05 € |
| FF - Multi Asset Income ESG Fund A (AD) | | | 2,82 % | 0,43 $ |
| FF - Multi Asset Income ESG Fund A-QInc-EUR | | | 4,96 % | 0,09 € |
| Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) | | | 3,55 % | 0,27 € |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,34 % | 0,03 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4,95 % | 0,03 € |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD | | | 1,52 % | 0,20 $ |
| Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) | | | 4,62 % | 0,37 € |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR | | | 5,45 % | 0,49 € |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) | | | 5,13 % | 0,44 € |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD | | | 5,00 % | 0,47 $ |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1,45 % | 0,16 € |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4,83 % | 0,08 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | | | 3,02 % | 0,16 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,04 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,33 % | 0,04 $ |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1,76 % | 0,05 € |
| Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | | | 5,77 % | 0,44 € |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,29 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,33 % | 0,09 € |
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | | | 1,02 % | 0,11 € |
| Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro | | | 1,04 % | 0,09 € |
| Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR | | | 1,01 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | | | 0,96 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1,75 % | 0,08 $ |
| Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) | | | 1,77 % | 0,07 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,46 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,82 % | 0,01 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,65 % | 0,01 € |
| Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) | | | 0,23 % | 0,02 € |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) | | | 2,30 % | 0,04 € |
| Fidelity Funds - SMART Global Moderate Fund A-USD | | | 0,94 % | 0,10 $ |
| Fidelity Funds - Strategic Bond Fund A-EUR (hedged) | | | 2,60 % | 0,13 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,79 % | 0,02 € |
| Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) | | | 2,60 % | 0,12 € |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5,50 % | 0,46 $ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,04 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,06 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 4,16 % | 0,05 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3,67 % | 0,04 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 9,80 % | 0,04 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| First Trust Value Line Dividend ETF Common | | | 2,26 % | 0,05 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| Franklin Global Target Euro Income 2025 Fund E1(Ydis) | | | 1,45 % | 1,50 € |
| Franklin Global Target Euro Income 2025 Fund WE(Ydis) | | | 1,63 % | 1,70 € |
| Fsilon Furnishing And Construction Materials Corp Class A | | | 0,78 % | 0,30 CN¥ |
| Harvest US Bank Leaders Income ETF Class A | | | 8,58 % | 0,08 CA$ |
| Inpro SA | | | 3,07 % | 0,50 PLN |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0,00 % | 0,04 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,12 % | 0,04 CA$ |
| Invesco Canadian Government Floating Rate Index ETF | | | 3,64 % | 0,01 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,27 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,07 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,08 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,04 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,62 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,18 % | 0,04 CA$ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,65 % | 0,03 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,66 % | 0,04 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,67 % | 0,06 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,08 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,09 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,45 % | 0,08 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 1,17 % | 0,07 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,03 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,04 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,04 CA$ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,51 % | 0,01 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,48 % | 0,05 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,04 $ |
| iShares Yield Optimized Bond ETF | | | 6,33 % | 0,05 $ |
| LMW Ltd | | | 0,21 % | 10,00 ₹ |
| Mastercard Inc Cedear | | | 0,00 % | 0,01 ARS |
| Menon Pistons Ltd | | | 0,00 % | 1,00 ₹ |
| PDS Ltd | | | 1,05 % | 3,15 ₹ |
| ProShares High Yield—Interest Rate Hedged | | | 6,84 % | 0,23 $ |
| ProShares S&P 500 Bond ETF | | | 1,11 % | 0,15 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,16 $ |
| PT Asuransi Ramayana Tbk | | | 5,28 % | 11,50 IDR |
| Shanghai Electric Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Success Prime Corp | | | 10,72 % | 4,52 NT$ |
| Tata Steel Long Products Ltd | | | 0,00 % | 5,00 ₹ |
| Texas Instruments Inc Cedear | | | 3,08 % | 0,20 ARS |
| Topco Technologies Corp | | | 5,59 % | 4,30 NT$ |
| United Breweries Ltd | | | 0,56 % | 0,50 ₹ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,58 % | 0,04 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 6,99 % | 0,22 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,79 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,47 % | 0,09 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,63 % | 0,13 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,89 % | 0,05 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,55 % | 0,17 $ |