| Air Products & Chemicals Inc | | | 2,68 % | 0,58 $ |
| Universal Corp | | | 5,60 % | 0,48 $ |
| Riocan Real Estate Investment Trust | | | 6,74 % | 0,12 CA$ |
| Novolipetsk Steel PJSC DR | | | 0,00 % | 0,44 $ |
| Whitestone REIT | | | 4,11 % | 0,10 $ |
| Bank Bradesco SA ADR | | | 1,64 % | 0,01 $ |
| Banco Santander SA ADR | | | 3,17 % | 0,15 $ |
| Fidelity Funds - World Fund A-DIST-EUR | | | 0,00 % | 0,00 € |
| Masco Corp | | | 2,05 % | 0,08 $ |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3,12 % | 0,20 € |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0,00 % | 0,00 $ |
| Fidelity Funds - Greater China Fund A-USD | | | 0,00 % | 0,24 $ |
| PT Gudang Garam Tbk | | | 0,00 % | 880,00 IDR |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3,25 % | 0,18 € |
| FF - Asia Equity ESG Fund A-DIST-EUR | | | 0,00 % | 0,00 € |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1,42 % | 0,10 $ |
| Fidelity Funds - China Consumer Fund A-DIST-EUR | | | 0,00 % | 0,00 € |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1,68 % | 0,50 $ |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5,60 % | 0,43 € |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1,60 % | 0,08 € |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,33 $ |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 3,15 % | 1,53 SEK |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,39 % | 0,07 $ |
| AviChina Industry & Technology Co Ltd Class H | | | 2,42 % | 0,01 CN¥ |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1,31 % | 0,70 AU$ |
| Kewpie Corp | | | 1,70 % | 9 ¥ |
| FF - Global Dividend Plus Fund A-EUR | | | 3,72 % | 0,14 € |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0,00 % | 0,91 $ |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4,45 % | 0,50 € |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1,38 % | 0,06 € |
| Fidelity Funds - Japan Value Fund A-DIST-JPY | | | 0,08 % | 61 ¥ |
| Guinness Global Equity Income Y EUR Distribution | | | 2,19 % | 0,17 € |
| The Global Smaller Companies Trust PLC | | | 1,92 % | 0,00 £ |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1,92 % | 0,28 € |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3,46 % | 0,01 € |
| BMO Equal Weight REITs Index ETF | | | 5,25 % | 0,08 CA$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,80 % | 0,02 $ |
| Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR | | | 0,32 % | 0,04 € |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5,06 % | 0,01 $ |
| Home Federal Bancorp Inc of louisiana | | | 3,85 % | 0,03 $ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,76 % | 0,06 $ |
| Acer Inc | | | 5,18 % | 3,61 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| BMO Covered Call Canadian Banks ETF | | | 7,03 % | 0,12 CA$ |
| BMO Monthly Income ETF | | | 4,97 % | 0,06 CA$ |
| FF - Japan Equity ESG Fund A-Dist-EUR | | | 0,00 % | 0,00 € |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5,50 % | 0,22 € |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3,78 % | 0,53 $ |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1,22 % | 0,09 € |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2,23 % | 0,04 $ |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1,69 % | 0,04 € |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0,56 % | 0,24 € |
| Fidelity Funds - Latin America Fund A-USD | | | 3,11 % | 0,11 $ |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1,87 % | 0,10 € |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5,33 % | 0,69 $ |
| Great Elm Group Inc | | | 19,47 % | 0,38 $ |
| Highwealth Construction Corp | | | 1,24 % | 1,17 NT$ |
| Invesco Canadian Dividend Index ETF | | | 4,57 % | 0,05 CA$ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,16 % | 0,55 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,20 % | 0,56 $ |
| Alcom Group Bhd | | | 4,76 % | 0,08 MYR |
| Allianz Malaysia Bhd | | | 7,12 % | 0,04 MYR |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 8,53 % | 0,04 MYR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BMO Aggregate Bond Index ETF | | | 1,45 % | 0,05 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,40 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,19 % | 0,05 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 3,95 % | 0,07 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6,14 % | 0,10 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,77 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,13 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 6,10 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,28 % | 0,04 CA$ |
| BMO Real Return Bond Index ETF | | | 4,80 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,28 % | 0,05 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,04 % | 0,04 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,91 % | 0,05 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,88 % | 0,17 CA$ |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0,00 % | 0,12 ฿ |
| Century Plyboards (India) Ltd | | | 0,14 % | 1,00 ₹ |
| Chinese Maritime Transport Ltd | | | 2,44 % | 4,16 NT$ |
| Choushimaru Co Ltd | | | 1,57 % | 5 ¥ |
| Dhunseri Ventures Ltd | | | 1,38 % | 4,50 ₹ |
| Esab India Ltd | | | 2,22 % | 15,00 ₹ |
| FF - Multi Asset Income ESG Fund A (AD) | | | 3,11 % | 0,17 $ |
| Fidelity Funds - China Consumer Fund A-DIST-USD | | | 0,00 % | 0,00 $ |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3,96 % | 0,49 € |
| Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | | | 2,47 % | 0,02 € |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1,70 % | 0,33 € |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 2,99 % | 0,17 € |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1,70 % | 0,09 € |
| Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR | | | 0,20 % | 0,04 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,12 % | 0,00 £ |
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | | | 1,81 % | 0,07 € |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1,61 % | 0,04 $ |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1,56 % | 0,20 € |
| Fidelity Funds - Japan Fund A-JPY | | | 0,00 % | 0 ¥ |
| Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) | | | 0,08 % | 0,08 € |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3,65 % | 0,02 CN¥ |
| HOKKO Chemical Industry Co Ltd | | | 3,29 % | 4 ¥ |
| Indoco Remedies Ltd | | | 0,65 % | 1,07 ₹ |
| Intellex Co Ltd | | | 5,21 % | 8 ¥ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,15 % | 0,08 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,61 % | 0,37 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,17 % | 0,02 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,09 % | 0,04 $ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,33 % | 0,11 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,64 % | 0,07 CA$ |
| Japan Process Development Co Ltd | | | 3,88 % | 8 ¥ |
| Man Infraconstruction Ltd | | | 0,90 % | 0,24 ₹ |
| Noda Corp | | | 5,52 % | 3 ¥ |
| Orient Paper & Industries Ltd | | | 1,03 % | 1,50 ₹ |
| Plotech Co Ltd | | | 0,00 % | 1,11 NT$ |
| PT Asuransi Dayin Mitra Tbk | | | 8,23 % | 17,50 IDR |
| PT Citra Tubindo Tbk | | | 0,00 % | 0,02 $ |
| Qianjiang Water Resources Development Co Ltd Class A | | | 1,94 % | 0,14 CN¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,30 % | 0,03 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,14 % | 0,13 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,13 % | 0,17 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,44 % | 0,02 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,48 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,16 % | 0,06 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,95 % | 0,32 $ |
| Senao International Co Ltd | | | 5,27 % | 3,97 NT$ |
| Shede Spirits Co Ltd Class A | | | 3,77 % | 0,06 CN¥ |
| Shian Yih Electronic Industry Co Ltd | | | 6,67 % | 1,20 NT$ |
| Tabuk Cement Co | | | 6,01 % | 0,90 SAR |
| Taihan Precision Technology Co Ltd | | | 2,02 % | 0,60 NT$ |
| The Savola Group | | | 0,00 % | 0,55 SAR |
| TNS energo Rostov-on-Don PJSC | | | 6,42 % | 0,06 RUB |
| TNS energo Rostov-on-Don PJSC | | | 3,42 % | 0,06 RUB |
| Toshin Group Co Ltd | | | 0,00 % | 33.978.045 ¥ |
| Weathernews Inc | | | 1,98 % | 9 ¥ |
| YungShin Global Holding Co Ltd | | | 4,59 % | 1,71 NT$ |