| Lowe's Companies Inc | | | 1,69 % | 0,16 $ |
| Enterprise Products Partners LP | | | 6,78 % | 0,32 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,46 % | 0,09 € |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1,42 % | 0,10 € |
| Riocan Real Estate Investment Trust | | | 6,02 % | 0,12 CA$ |
| Banco Santander SA ADR | | | 4,81 % | 0,14 $ |
| Yankuang Energy Group Co Ltd Class H | | | 19,33 % | 0,22 CN¥ |
| Veru Inc | | | 0,00 % | 0,06 $ |
| Bank Bradesco SA ADR | | | 1,99 % | 0,01 $ |
| Keppel Ltd | | | 5,07 % | 0,18 SGD |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,48 % | 0,03 € |
| Fidelity Funds - World Fund A-DIST-EUR | | | 0,00 % | 0,05 € |
| Cogeco Communications Inc | | | 5,56 % | 0,25 CA$ |
| Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | | | 0,00 % | 0,06 € |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3,32 % | 0,25 € |
| Fidelity Funds - Greater China Fund A-USD | | | 0,00 % | 0,67 $ |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0,00 % | 0,03 $ |
| Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR | | | 0,00 % | 0,02 € |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0,03 % | 0,07 $ |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3,23 % | 0,22 € |
| Cogeco Inc Shs Subord.voting | | | 6,40 % | 0,18 CA$ |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1,37 % | 0,28 $ |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1,74 % | 0,00 $ |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 3,05 % | 13,29 SEK |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1,50 % | 0,51 $ |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5,14 % | 0,41 € |
| Sunac China Holdings Ltd | | | 0,00 % | 0,08 CN¥ |
| Bank Bradesco SA ADR | | | 7,24 % | 0,01 $ |
| AviChina Industry & Technology Co Ltd Class H | | | 2,65 % | 0,01 HK$ |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1,27 % | 1,08 AU$ |
| Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | | | 0,00 % | 0,02 € |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 2,24 % | 0,04 € |
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | | | 0,00 % | 0,04 $ |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,38 % | 0,06 $ |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4,49 % | 0,51 € |
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | | | 0,70 % | 0,02 € |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1,30 % | 0,18 € |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0,59 % | 0,35 € |
| VSE Corp | | | 0,40 % | 0,04 $ |
| Fidelity Funds - Emerging Markets Fund A-DIST-EUR | | | 0,60 % | 0,00 € |
| Fidelity Funds - Emerging Markets Fund A-DIST-USD | | | 0,61 % | 0,01 $ |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1,91 % | 0,28 € |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3,49 % | 0,02 € |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1,58 % | 0,16 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,54 % | 0,09 $ |
| Fidelity Funds - Japan Value Fund A-DIST-JPY | | | 0,08 % | 65 ¥ |
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3,69 % | 0,16 € |
| PT Golden Energy Mines Tbk | | | 11,97 % | 5,75 IDR |
| Saudi Telecom Co | | | 3,99 % | 0,20 SAR |
| Arriyadh Development Co | | | 1,67 % | 0,37 SAR |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,77 % | 0,06 $ |
| BMO Equal Weight REITs Index ETF | | | 0,87 % | 0,08 CA$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,92 % | 0,03 $ |
| Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR | | | 0,28 % | 0,13 € |
| Fidelity Funds - Latin America Fund A-USD | | | 3,63 % | 0,55 $ |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5,12 % | 0,01 $ |
| ASKUL Corp | | | 2,01 % | 8 ¥ |
| Azeus Systems Holdings Ltd | | | 4,08 % | 0,03 HK$ |
| BMO Covered Call Canadian Banks ETF | | | 1,10 % | 0,09 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0,96 % | 0,09 CA$ |
| BMO Monthly Income ETF | | | 0,80 % | 0,06 CA$ |
| China Motor Corp | | | 7,72 % | 3,00 NT$ |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5,58 % | 0,70 € |
| Fidelity Funds - Emerging Asia Fund A-DIST-USD | | | 0,29 % | 0,01 $ |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 2,31 % | 0,04 $ |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3,85 % | 0,60 $ |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1,24 % | 0,16 € |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2,33 % | 0,03 $ |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0,15 % | 0,08 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,29 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1,58 % | 0,06 € |
| Fidelity Funds - Global Thematic Opportunities Fund A-EUR | | | 0,00 % | 0,03 € |
| Fidelity Funds - Japan Fund A-JPY | | | 0,00 % | 0 ¥ |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1,69 % | 0,12 € |
| Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR | | | 0,00 % | 0,00 € |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5,31 % | 0,68 $ |
| iShares Core Conservative Allocation ETF | | | 2,57 % | 0,03 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,62 % | 0,08 $ |
| The Hour Glass Ltd | | | 5,26 % | 0,02 SGD |
| AES Andes SA | | | 28,57 % | 9 CLP |
| Allianz Malaysia Bhd | | | 6,20 % | 0,05 MYR |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 7,22 % | 0,06 MYR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ashiana Housing Ltd | | | 0,50 % | 0,45 ₹ |
| Avision Inc | | | 0,00 % | 0,31 NT$ |
| Bai ShA Technology Co Ltd | | | 2,67 % | 0,21 NT$ |
| Ben Thanh Trading & Service JSC | | | 6,34 % | 683 ₫ |
| BMO Aggregate Bond Index ETF | | | 0,58 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,64 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 1,32 % | 0,09 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,74 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,05 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,96 % | 0,07 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1,00 % | 0,10 CA$ |
| BMO Long Corporate Bond Index ETF | | | 0,77 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 0,51 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,64 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,38 % | 0,04 CA$ |
| BMO Real Return Bond Index ETF | | | 0,79 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 0,55 % | 0,05 CA$ |
| BMO Short Federal Bond Index ETF | | | 0,36 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 0,49 % | 0,05 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,74 % | 0,16 CA$ |
| Bombay Dyeing & Manufacturing Co Ltd | | | 0,56 % | 1,00 ₹ |
| Bright Led Electronics Corp | | | 3,91 % | 1,00 NT$ |
| Cayman Island Grand Galactica Corp Ltd | | | 0,00 % | 2,67 NT$ |
| CG Power & Industrial Solutions Ltd | | | 0,18 % | 0,40 ₹ |
| Changsha Tongcheng Holdings Co Ltd | | | 2,00 % | 0,17 CN¥ |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 1,83 % | 0,12 CN¥ |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 1,83 % | 0,12 CN¥ |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 5,39 % | 0,18 CN¥ |
| Chinese Maritime Transport Ltd | | | 2,19 % | 2,60 NT$ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,14 % | 0,09 R$ |
| Collins Co Ltd | | | 3,35 % | 1,25 NT$ |
| Cypress Technology Co Ltd | | | 15,55 % | 1,41 NT$ |
| Dfcity Group Bhd | | | 0,00 % | 0,01 MYR |
| EIH Ltd | | | 0,33 % | 1,08 ₹ |
| Emami Ltd | | | 1,35 % | 2,66 ₹ |
| Eng Kah Corp Bhd | | | 0,00 % | 0,04 MYR |
| Feng Hsin Steel Co Ltd | | | 4,92 % | 3,00 NT$ |
| Fidelity Funds - China Innovation Fund A-DIST-USD | | | 0,00 % | 0,04 $ |
| Fidelity Funds - Emerging Asia Fund A-DIST-EUR | | | 0,28 % | 0,00 € |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3,70 % | 0,54 € |
| Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | | | 2,48 % | 0,33 € |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1,76 % | 0,42 € |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 3,01 % | 0,30 € |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1,73 % | 0,21 € |
| Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR | | | 0,18 % | 0,13 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,24 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,55 % | 0,03 $ |
| Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | | | 5,23 % | 0,07 € |
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | | | 1,83 % | 0,09 € |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1,65 % | 0,07 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,48 % | 0,04 € |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0,63 % | 0,36 € |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1,71 % | 0,26 € |
| Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) | | | 0,08 % | 0,04 € |
| Fidelity Funds - Strategic Bond Fund A-EUR (hedged) | | | 2,71 % | 0,19 € |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3,19 % | 0,17 $ |
| Fidelity Funds - Switzerland Fund A-DIST-CHF | | | 0,00 % | 0,05 CHF |
| Global View Co Ltd | | | 2,34 % | 0,66 NT$ |
| Hap Seng Consolidated Bhd | | | 6,44 % | 0,05 MYR |
| Herfy Food Services Co | | | 2,07 % | 0,81 SAR |
| HKR International Ltd | | | 0,88 % | 0,07 HK$ |
| Introl SA | | | 5,21 % | 0,31 PLN |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,10 % | 0,07 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,43 % | 0,07 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,82 % | 0,26 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,23 % | 0,01 $ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,97 % | 0,09 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,51 % | 0,07 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,73 % | 0,04 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,34 % | 0,07 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,08 CA$ |
| Irani Papel E Embalagem SA | | | 2,32 % | 0,09 R$ |
| Jarir Marketing Co | | | 8,21 % | 0,07 SAR |
| JMC Projects (India) Ltd | | | 0,00 % | 0,38 ₹ |
| Kelington Group Bhd | | | 2,90 % | 0,01 MYR |
| Korea Electric Terminal Co Ltd | | | 1,13 % | 100 ₩ |
| Kuala Lumpur Kepong Bhd | | | 2,78 % | 0,15 MYR |
| L & K Engineering Co Ltd | | | 4,10 % | 2,98 NT$ |
| Man Wah Holdings Ltd | | | 6,45 % | 0,02 HK$ |
| Nesco Ltd | | | 0,63 % | 0,60 ₹ |
| OKANO VALVE MFG Co Ltd | | | 0,56 % | 40 ¥ |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0,00 % | 0,19 MYR |
| PT Cowell Development Tbk | | | 0,00 % | 4,41 IDR |
| PT FKS Multi Agro Tbk | | | 3,19 % | 10,00 IDR |
| PTL Enterprises Ltd | | | 4,30 % | 0,50 ₹ |
| Radium Life Tech Co Ltd | | | 2,63 % | 1,07 NT$ |
| Sea & Air Freight International | | | 6,62 % | 870 ₫ |
| Senao Networks Inc | | | 2,68 % | 2,88 NT$ |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26,95 % | 0 CLP |
| Song Ho Industrial Co Ltd | | | 2,54 % | 2,50 NT$ |
| Sports Toto Bhd | | | 5,10 % | 0,05 MYR |
| Tainan Enterprises Co Ltd | | | 3,36 % | 2,30 NT$ |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 3,41 % | 2,93 NT$ |
| Thong Guan Industries Bhd | | | 3,62 % | 0,02 MYR |
| Ton Yi Industrial Corp | | | 2,03 % | 0,55 NT$ |
| Tree House Education & Accessories Ltd | | | 0,00 % | 1,00 ₹ |
| TSC Auto ID Technology Corp | | | 6,15 % | 5,26 NT$ |
| Vietnam Manufacturing and Export Processing (Holdings) Ltd Units Taiwan Depository Receipts | | | 0,00 % | 0,31 NT$ |