| Lowe's Companies Inc | | | 1,72 % | 0,16 $ |
| Enterprise Products Partners LP | | | 7,23 % | 0,32 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,42 % | 0,09 € |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1,42 % | 0,10 € |
| Riocan Real Estate Investment Trust | | | 5,74 % | 0,12 CA$ |
| Yankuang Energy Group Co Ltd Class H | | | 15,86 % | 0,22 CN¥ |
| Banco Santander SA ADR | | | 4,54 % | 0,14 $ |
| Veru Inc | | | 0,00 % | 0,06 $ |
| Bank Bradesco SA ADR | | | 1,55 % | 0,01 $ |
| Keppel Ltd | | | 5,22 % | 0,18 SGD |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,44 % | 0,03 € |
| Fidelity Funds - World Fund A-DIST-EUR | | | 0,00 % | 0,05 € |
| Cogeco Communications Inc | | | 4,78 % | 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 | | | 3,30 % | 0,25 € |
| Fidelity Funds - Greater China Fund A-USD | | | 0,00 % | 0,67 $ |
| Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR | | | 0,00 % | 0,02 € |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0,00 % | 0,03 $ |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0,03 % | 0,07 $ |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1,30 % | 0,28 $ |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3,23 % | 0,22 € |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1,37 % | 0,51 $ |
| Cogeco Inc Shs Subord.voting | | | 5,57 % | 0,18 CA$ |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1,66 % | 0,00 $ |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 2,95 % | 13,29 SEK |
| Sunac China Holdings Ltd | | | 0,00 % | 0,08 CN¥ |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5,35 % | 0,41 € |
| AviChina Industry & Technology Co Ltd Class H | | | 2,32 % | 0,01 HK$ |
| Bank Bradesco SA ADR | | | 1,66 % | 0,01 $ |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 2,31 % | 0,04 € |
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | | | 0,00 % | 0,04 $ |
| Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | | | 0,00 % | 0,02 € |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1,26 % | 1,08 AU$ |
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | | | 0,69 % | 0,02 € |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1,31 % | 0,18 € |
| VSE Corp | | | 0,39 % | 0,04 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,73 % | 0,06 $ |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3,51 % | 0,02 € |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4,53 % | 0,51 € |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0,60 % | 0,35 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,42 % | 0,09 $ |
| Fidelity Funds - Japan Value Fund A-DIST-JPY | | | 0,08 % | 65 ¥ |
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3,71 % | 0,16 € |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,33 % | 0,06 $ |
| BMO Equal Weight REITs Index ETF | | | 4,78 % | 0,08 CA$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,85 % | 0,03 $ |
| Fidelity Funds - Emerging Markets Fund A-DIST-USD | | | 0,60 % | 0,01 $ |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1,91 % | 0,28 € |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1,57 % | 0,16 € |
| Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR | | | 0,29 % | 0,13 € |
| Fidelity Funds - Global Thematic Opportunities Fund A-EUR | | | 0,00 % | 0,03 € |
| Fidelity Funds - Latin America Fund A-USD | | | 3,28 % | 0,55 $ |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5,16 % | 0,01 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,13 % | 0,08 $ |
| Azeus Systems Holdings Ltd | | | 4,42 % | 0,03 HK$ |
| BMO Covered Call Canadian Banks ETF | | | 6,92 % | 0,09 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5,86 % | 0,09 CA$ |
| BMO Monthly Income ETF | | | 4,81 % | 0,06 CA$ |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5,55 % | 0,70 € |
| Fidelity Funds - Emerging Asia Fund A-DIST-USD | | | 0,28 % | 0,01 $ |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 2,30 % | 0,04 $ |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3,85 % | 0,60 $ |
| Fidelity Funds - Emerging Markets Fund A-DIST-EUR | | | 0,60 % | 0,00 € |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1,19 % | 0,16 € |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2,28 % | 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) | | | 5,26 % | 0,04 € |
| Fidelity Funds - Japan Fund A-JPY | | | 0,00 % | 0 ¥ |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1,77 % | 0,12 € |
| Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR | | | 0,00 % | 0,00 € |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5,36 % | 0,68 $ |
| iShares Core Conservative Allocation ETF | | | 3,07 % | 0,03 $ |
| The Hour Glass Ltd | | | 4,85 % | 0,02 SGD |
| 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 | | | 3,47 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 3,74 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 7,51 % | 0,09 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,32 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,09 % | 0,05 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 4,01 % | 0,07 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5,97 % | 0,10 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,72 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 4,00 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,89 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,92 % | 0,04 CA$ |
| BMO Real Return Bond Index ETF | | | 6,06 % | 0,03 CA$ |
| BMO Short Corporate Bond Index ETF | | | 2,96 % | 0,05 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,63 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF | | | 6,33 % | 0,05 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 4,11 % | 0,16 CA$ |
| Changsha Tongcheng Holdings Co Ltd | | | 2,29 % | 0,17 CN¥ |
| China Merchants Securities Co Ltd Class A | | | 1,78 % | 0,12 CN¥ |
| China Merchants Securities Co Ltd Class A | | | 1,78 % | 0,12 CN¥ |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 3,20 % | 0,18 CN¥ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,00 % | 0,09 R$ |
| 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 | | | 3,84 % | 0,54 € |
| Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | | | 2,47 % | 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 | | | 3,02 % | 0,30 € |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1,72 % | 0,21 € |
| Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR | | | 0,18 % | 0,13 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,05 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,42 % | 0,03 $ |
| Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | | | 5,26 % | 0,07 € |
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | | | 1,80 % | 0,09 € |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1,61 % | 0,06 € |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1,62 % | 0,07 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,60 % | 0,04 € |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0,62 % | 0,36 € |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1,70 % | 0,26 € |
| Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) | | | 0,09 % | 0,04 € |
| Fidelity Funds - Strategic Bond Fund A-EUR (hedged) | | | 2,68 % | 0,19 € |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3,15 % | 0,17 $ |
| Fidelity Funds - Switzerland Fund A-DIST-CHF | | | 0,00 % | 0,05 CHF |
| HKR International Ltd | | | 0,88 % | 0,07 HK$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,10 % | 0,07 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,36 % | 0,07 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,72 % | 0,26 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,11 % | 0,01 $ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,82 % | 0,09 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,53 % | 0,07 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,71 % | 0,04 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,28 % | 0,07 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,08 CA$ |
| Irani Papel E Embalagem SA | | | 2,25 % | 0,09 R$ |
| Man Wah Holdings Ltd | | | 5,11 % | 0,02 HK$ |