| Vale SA ADR | | | 17,85 % | 1,51 $ |
| Bawag Group AG | | | 6,82 % | 4,72 € |
| MidCap Financial Investment Corp | | | 10,86 % | 0,36 $ |
| Chubb Ltd | | | 1,28 % | 0,80 $ |
| Constellation Software Inc | | | 0,12 % | 1,00 $ |
| Global Medical REIT Inc | | | 9,66 % | 0,21 $ |
| HA Sustainable Infrastructure Capital Inc | | | 6,10 % | 0,35 $ |
| Texhong International Group Ltd | | | 2,45 % | 0,50 HK$ |
| Orient Overseas (International) Ltd | | | 5,61 % | 34,40 HK$ |
| Equity Residential | | | 3,56 % | 0,60 $ |
| Gulf Keystone Petroleum Ltd | | | 8,65 % | 0,17 £ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Kesko Oyj Class B | | | 5,23 % | 0,37 € |
| Land Securities Group PLC | | | 6,86 % | 0,07 £ |
| CRH PLC | | | 1,39 % | 0,23 $ |
| Tele2 AB Class B | | | 6,09 % | 3,00 SEK |
| goeasy Ltd | | | 2,73 % | 0,66 CA$ |
| Ralph Lauren Corp Class A | | | 1,56 % | 0,69 $ |
| CSPC Pharmaceutical Group Ltd | | | 6,17 % | 0,08 HK$ |
| Dentsply Sirona Inc | | | 3,41 % | 0,11 $ |
| Drax Group PLC | | | 3,71 % | 0,08 £ |
| Huhtamäki Oyj | | | 3,02 % | 0,46 € |
| JPMorgan Global Growth & Income Investment Trust | | | 3,86 % | 0,04 £ |
| Canadian Banc Corp Class A | | | 14,49 % | 0,10 CA$ |
| Equity Lifestyle Properties Inc | | | 2,70 % | 0,36 $ |
| Dunelm Group PLC | | | 3,77 % | 0,65 £ |
| Compagnie Financiere Richemont SA ADR | | | 2,33 % | 0,22 $ |
| LondonMetric Property PLC | | | 5,62 % | 0,02 £ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,05 % | 0,13 CA$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,40 % | 0,04 € |
| Savaria Corp | | | 2,38 % | 0,04 CA$ |
| Greggs PLC | | | 2,39 % | 0,15 £ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,02 $ |
| WiseTech Global Ltd | | | 0,15 % | 0,04 AU$ |
| Woolworths Group Ltd | | | 3,48 % | 0,55 AU$ |
| Air Lease Corp Class A | | | 1,74 % | 0,16 $ |
| Kingspan Group PLC | | | 0,73 % | 0,20 € |
| Kayne Anderson Energy Infrastructure Fund | | | 7,10 % | 0,18 $ |
| SITE Centers Corp | | | 12,87 % | 0,12 $ |
| Gore Street Energy Storage Fund PLC | | | 13,00 % | 0,02 £ |
| Heimstaden AB | | | 14,25 % | 0,50 SEK |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,11 CA$ |
| Administradora de Fondos de Pensiones Habitat SA | | | 14,46 % | 10 CLP |
| PhosAgro PJSC | | | 13,13 % | 156,00 RUB |
| Washington Trust Bancorp Inc | | | 5,99 % | 0,52 $ |
| Flowserve Corp | | | 1,38 % | 0,20 $ |
| Kite Realty Group Trust | | | 3,94 % | 0,18 $ |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,01 AU$ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,46 % | 0,15 CA$ |
| Community Financial System Inc | | | 2,60 % | 0,43 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,61 % | 3,82 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,58 % | 0,04 CA$ |
| Kesko Oyj Class A | | | 5,22 % | 0,37 € |
| Turning Point Brands Inc | | | 0,45 % | 0,06 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,97 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,25 % | 0,05 CA$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,65 % | 0,03 € |
| Vanguard S&P 500 Index ETF | | | 0,98 % | 0,27 CA$ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Cairn Homes PLC | | | 3,65 % | 0,03 € |
| China Everbright Ltd | | | 2,00 % | 0,28 HK$ |
| CRH PLC ADR | | | 1,38 % | 0,20 $ |
| Gateley (Holdings) PLC | | | 7,12 % | 0,05 £ |
| Alpha Group International PLC | | | 0,74 % | 0,03 £ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,12 % | 0,15 R$ |
| Personal Assets Trust | | | 1,13 % | 0,01 £ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,18 % | 0,06 CA$ |
| Eurocell PLC | | | 3,24 % | 0,03 £ |
| Gruma SAB de CV Class B | | | 1,62 % | 1,30 MX$ |
| iShares Core Aggressive Allocation ETF | | | 2,09 % | 0,15 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,18 % | 0,27 $ |
| Retail Opportunity Investments Corp | | | 3,45 % | 0,11 $ |
| Alico Inc | | | 0,79 % | 0,50 $ |
| Genesis Energy Ltd | | | 6,44 % | 0,09 NZ$ |
| Huabao International Holdings Ltd | | | 0,27 % | 0,06 HK$ |
| Lycopodium Ltd | | | 7,91 % | 0,15 AU$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,93 % | 0,06 CA$ |
| Rejlers AB Class B | | | 3,16 % | 3,50 SEK |
| SoFi Weekly Income ETF | | | 5,52 % | 0,05 $ |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5,09 % | 0,13 CA$ |
| CT Global Managed Portfolio Income | | | 6,50 % | 0,02 £ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
| Financial 15 Split Corp | | | 8,64 % | 0,06 CA$ |
| Harvest Healthcare Leaders Income ETF | | | 8,63 % | 0,06 CA$ |
| Leon's Furniture Ltd | | | 3,01 % | 1,41 CA$ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5,00 % | 0,03 HK$ |
| PC Partner Group Ltd | | | 8,26 % | 0,84 HK$ |
| TCW Strategic Income | | | 4,85 % | 0,06 $ |
| World Kinect Corp | | | 2,37 % | 0,12 $ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,02 % | 0,15 $ |
| Alerus Financial Corp | | | 3,69 % | 0,16 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,67 % | 0,05 $ |
| Camellia PLC | | | 3,50 % | 0,44 £ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,59 % | 0,05 CA$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,07 % | 0,04 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,49 % | 0,06 € |
| Hua Nan Financial Holdings Co Ltd | | | 4,71 % | 0,25 NT$ |
| Monash IVF Group Ltd | | | 4,39 % | 0,02 AU$ |
| NTPC Ltd | | | 3,08 % | 3,15 ₹ |
| Platzer Fastigheter Holding AB Class B | | | 2,37 % | 1,05 SEK |
| Poujoulat SA | | | 1,67 % | 0,15 € |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,09 CA$ |
| Sigma Healthcare Ltd | | | 0,39 % | 0,01 AU$ |
| Tele2 AB Class A | | | 6,05 % | 3,00 SEK |
| The Hackett Group Inc | | | 1,42 % | 0,10 $ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,03 % | 0,28 CA$ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,04 % | 0,16 CA$ |
| Vanguard Growth ETF Portfolio | | | 2,25 % | 0,14 CA$ |
| Wentworth Resources PLC | | | 0,00 % | 0,01 £ |
| Companhia Siderurgica Nacional | | | 11,40 % | 1,27 R$ |
| Delegat Group Ltd | | | 4,26 % | 0,20 NZ$ |
| Desarrollos Especiales de Sistemas de Anclaje | | | 5,61 % | 0,28 € |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,48 % | 0,05 CA$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,11 % | 0,04 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,27 % | 0,03 € |
| Fix Price Group PLC GDR - Reg S | | | 18,87 % | 0,16 $ |
| Goodwin PLC | | | 2,04 % | 1,02 £ |
| Harvest Tech Achievers Growth & Income ETF | | | 7,43 % | 0,07 CA$ |
| Independent Bank Corp | | | 3,18 % | 0,48 $ |
| iShares Core Conservative Allocation ETF | | | 2,50 % | 0,06 $ |
| iShares Core Moderate Allocation ETF | | | 2,86 % | 0,12 $ |
| iShares ESG Aware Aggressive Allocation ETF | | | 1,93 % | 0,07 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 7,99 % | 0,11 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,25 % | 0,04 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,47 % | 0,11 $ |
| Lambodhara Textiles Ltd | | | 0,36 % | 1,00 ₹ |
| Lindsay Australia Ltd | | | 6,19 % | 0,01 AU$ |
| Oma Savings Bank PLC | | | 5,94 % | 0,30 € |
| Perpetual Credit Income Trust | | | 7,66 % | 0,00 AU$ |
| Power Grid Corp Of India Ltd | | | 4,67 % | 2,25 ₹ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,44 % | 0,04 CA$ |
| ProAssurance Corp | | | 0,60 % | 0,05 $ |
| Probiotec Ltd | | | 2,46 % | 0,03 AU$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,10 % | 0,15 $ |
| Quarterhill Inc | | | 1,56 % | 0,01 CA$ |
| Reliance Worldwide Corp Ltd | | | 1,35 % | 0,07 AU$ |
| Savita Oil Technologies Ltd | | | 0,77 % | 3,00 ₹ |
| Schneider National Inc | | | 1,20 % | 0,07 $ |
| Servisfirst Bancshares Inc | | | 1,24 % | 0,20 $ |
| Sunlight Real Estate Investment Trust | | | 9,95 % | 0,13 HK$ |
| Tecsys Inc | | | 0,72 % | 0,07 CA$ |
| The Property Franchise Group PLC | | | 3,10 % | 0,04 £ |
| United Laboratories International Holdings Ltd | | | 3,58 % | 0,05 HK$ |
| Vanguard FTSE Canada Index ETF | | | 2,63 % | 0,31 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,71 % | 0,09 CA$ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2,53 % | 0,16 CA$ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,03 % | 0,20 CA$ |
| Winpak Ltd | | | 0,42 % | 0,03 CA$ |
| Yatas Yatak ve Yorgan Sanayi Ticaret AS | | | 4,82 % | 0,28 TRY |
| Zotefoams PLC | | | 2,11 % | 0,02 £ |
| Abico Avy Co Ltd | | | 1,08 % | 0,30 NT$ |
| Advance Power Electronics Co Ltd | | | 2,72 % | 1,00 NT$ |
| Advancetek Enterprise Co Ltd | | | 4,90 % | 0,50 NT$ |
| Ameris Bancorp | | | 0,84 % | 0,15 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| An-Shin Food Services Co Ltd | | | 2,76 % | 2,99 NT$ |
| Andrew Peller Ltd Class B | | | 4,24 % | 0,05 CA$ |
| Arcontech Group PLC | | | 3,02 % | 0,03 £ |
| Asia Financial Holdings Ltd | | | 2,89 % | 0,04 HK$ |
| ATN International Inc | | | 4,73 % | 0,17 $ |
| Ausupreme International Holdings Ltd Shs Reg S | | | 9,01 % | 0,01 HK$ |
| Balmer Lawrie & Co Ltd | | | 3,98 % | 6,00 ₹ |
| Bangkok Insurance PCL | | | 6,35 % | 3,50 ฿ |
| Banswara Syntex Ltd | | | 0,76 % | 0,75 ₹ |
| Bigbloc Construction Ltd | | | 0,55 % | 0,03 ₹ |
| Bliss GVS Pharma Ltd | | | 0,38 % | 0,50 ₹ |
| BLS International Services Ltd | | | 0,26 % | 0,06 ₹ |
| Bora Pharmaceuticals Co Ltd | | | 1,56 % | 1,40 NT$ |
| BP Plastics Holding Bhd | | | 4,96 % | 0,02 MYR |
| Carrianna Group Holdings Co Ltd | | | 0,00 % | 0,03 HK$ |
| Caswell Inc | | | 1,98 % | 3,64 NT$ |
| Centrepoint Alliance Ltd | | | 9,17 % | 0,01 AU$ |
| Chi Ho Development Holdings Ltd Registered Shs Reg S | | | 5,00 % | 0,00 HK$ |
| China Times Co Ltd | | | 3,94 % | 0,85 NT$ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,98 % | 0,38 R$ |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 4,48 % | 0,05 CA$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,79 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,24 % | 0,03 CA$ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,11 R$ |
| Contrel Technology Co Ltd | | | 1,16 % | 0,20 NT$ |
| CSN Mineracao SA | | | 19,65 % | 0,05 R$ |
| CSN Mineracao SA | | | 19,65 % | 0,33 R$ |
| Dacome International Ltd | | | 6,56 % | 1,00 NT$ |
| DDH1 Ltd Ordinary Shares | | | 5,93 % | 0,02 AU$ |
| DWF Group PLC | | | 4,79 % | 0,03 £ |
| Engineers India Ltd | | | 1,66 % | 0,60 ₹ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,46 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,33 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,97 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,47 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,92 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,26 % | 0,02 € |
| First Insurance Co Ltd | | | 4,69 % | 0,35 NT$ |
| Fortune Oriental Co Ltd | | | 0,00 % | 0,40 NT$ |
| Gujarat State Fertilizers & Chemicals Ltd | | | 2,04 % | 2,20 ₹ |
| Gulshan Polyols Ltd | | | 0,16 % | 0,33 ₹ |
| Hartalega Holdings Bhd | | | 0,11 % | 0,20 MYR |
| Harvest US Bank Leaders Income ETF Class A | | | 6,94 % | 0,08 CA$ |
| Healius Ltd | | | 0,00 % | 0,06 AU$ |
| Hong Kong Finance Group Ltd | | | 7,76 % | 0,01 HK$ |
| Hong Kong Johnson Holdings Co Ltd Ordinary Shares | | | 2,51 % | 0,08 HK$ |
| Igis Neptune Barcelona Holdco | | | 264,64 % | 0,48 € |
| Inari Amertron Bhd | | | 2,69 % | 0,03 MYR |
| Indo-National Ltd | | | 0,97 % | 6,25 ₹ |
| iShares Core Growth Allocation ETF | | | 2,44 % | 0,14 $ |
| iShares ESG Aware Conservative Allocation ETF | | | 2,82 % | 0,03 $ |
| iShares ESG Aware Growth Allocation ETF | | | 2,16 % | 0,07 $ |
| iShares ESG Aware Moderate Allocation ETF | | | 2,54 % | 0,07 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,48 % | 0,05 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,04 $ |
| iShares Yield Optimized Bond ETF | | | 5,09 % | 0,04 $ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9,75 % | 0,14 $ |
| Kerjaya Prospek Group Bhd | | | 4,65 % | 0,02 MYR |
| King's Flair International (Holdings) Ltd | | | 4,55 % | 0,04 HK$ |
| KRBL Ltd | | | 1,45 % | 3,50 ₹ |
| Kung Sing Engineering Corp | | | 0,00 % | 0,13 NT$ |
| Lam Dong Mineral And Building Material JSC | | | 6,48 % | 375 ₫ |
| LaserBond Ltd | | | 2,67 % | 0,01 AU$ |
| Leadtrend Technology Corp | | | 0,55 % | 0,53 NT$ |
| Left Field Printing Group Ltd | | | 8,89 % | 0,02 HK$ |
| Locasystem international SA | | | 11,30 % | 1,48 € |
| Logistec Corp | | | 0,77 % | 0,11 CA$ |
| Logistec Corp Class A | | | 0,75 % | 0,10 CA$ |
| Macauto Industrial Co Ltd | | | 5,61 % | 4,70 NT$ |
| Mahanagar Gas Ltd | | | 2,59 % | 14,00 ₹ |
| Mainland Headwear Holdings Ltd | | | 5,63 % | 0,03 HK$ |
| Masterplast Nyrt | | | 0,00 % | 44,00 HUF |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Muza SA | | | 6,94 % | 0,65 PLN |
| North American Construction Group Ltd | | | 1,69 % | 0,04 CA$ |
| North Dallas Bank & Trust Co | | | 0,83 % | 0,25 $ |
| OnMobile Global Ltd | | | 0,00 % | 1,50 ₹ |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 4,17 % | 0,03 TRY |
| Pantech Group Holdings Bhd | | | 6,25 % | 0,01 MYR |
| Polygreen Resources Co Ltd | | | 1,92 % | 0,28 NT$ |
| Prestige Estates Projects Ltd | | | 0,11 % | 1,50 ₹ |
| ProShares High Yield—Interest Rate Hedged | | | 6,53 % | 0,24 $ |
| ProShares S&P 500 Bond ETF | | | 4,61 % | 0,17 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,16 $ |
| Rich Development Co Ltd | | | 2,41 % | 0,31 NT$ |
| RiTdisplay Corp | | | 4,20 % | 2,93 NT$ |
| Robinson PLC | | | 5,24 % | 0,03 £ |
| RPS Group PLC | | | 0,00 % | 0,00 £ |
| Ryder Capital Limited | | | 7,97 % | 0,04 AU$ |
| Samchem Holdings Bhd | | | 4,12 % | 0,01 MYR |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| Shine Justice Ltd | | | 6,36 % | 0,03 AU$ |
| Suncha Technology Co Ltd Class A | | | 0,00 % | 0,50 CN¥ |
| T7 Global Bhd | | | 0,00 % | 0,01 MYR |
| TaiDoc Technology Corp | | | 6,76 % | 11,42 NT$ |
| Tatung System Technologies Inc | | | 2,26 % | 1,35 NT$ |
| TCI Co Ltd | | | 5,69 % | 8,84 NT$ |
| TD Power Systems Ltd | | | 0,27 % | 0,50 ₹ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,15 % | 0,04 CA$ |
| Techcential International Ltd Ordinary Shares | | | 0,69 % | 1,80 NT$ |
| The Hartford Financial Services Group Inc BRDR | | | 1,42 % | 1,91 R$ |
| Tradelink Electronic Commerce Ltd | | | 10,99 % | 0,03 HK$ |
| Transimex Corp | | | 1,13 % | 313 ₫ |
| TSH Biopharm Corp Ltd | | | 1,99 % | 1,80 NT$ |
| United Orthopedic Corp | | | 4,05 % | 0,84 NT$ |
| UWC Bhd | | | 0,00 % | 0,02 MYR |
| Vale SA Cedear | | | 10,17 % | 0,75 $ |
| Vanguard Balanced ETF Portfolio | | | 2,79 % | 0,13 CA$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,18 % | 0,05 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,70 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,96 % | 0,05 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,70 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,98 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,51 % | 0,05 CA$ |
| Vanguard Conservative ETF Portfolio | | | 3,31 % | 0,12 CA$ |
| Vanguard Conservative Income ETF Portfolio | | | 2,95 % | 0,12 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,12 % | 0,29 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 3,05 % | 0,12 CA$ |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4,00 % | 0,18 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,92 % | 0,09 CA$ |
| Vita Life Sciences Ltd | | | 3,35 % | 0,03 AU$ |
| Wellell Inc | | | 3,28 % | 0,55 NT$ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3,66 % | 0,05 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,56 % | 0,22 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6,51 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7,29 % | 0,09 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,61 % | 0,13 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,91 % | 0,05 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 7,12 % | 0,16 $ |
| Yau Lee Holdings Ltd | | | 4,90 % | 0,07 HK$ |
| Yeebo (International Holdings) Ltd | | | 1,88 % | 0,02 HK$ |