| Merck & Co Inc | | | 3,30 % | 0,42 $ |
| HORNBACH Holding AG & Co KGaA | | | 2,88 % | 0,67 € |
| Bankinter SA | | | 16,01 % | 0,02 € |
| Helma Eigenheimbau AG | | | 0,00 % | 0,20 € |
| OEKOWORLD AG Pfd Shs - Non-voting | | | 7,87 % | 0,27 € |
| Xinyi Glass Holdings Ltd | | | 8,01 % | 0,05 HK$ |
| Riocan Real Estate Investment Trust | | | 6,02 % | 0,12 CA$ |
| Beijing Enterprises Water Group Ltd | | | 5,88 % | 0,03 HK$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,26 % | 0,27 $ |
| Iberpapel Gestion SA | | | 2,70 % | 0,40 € |
| Bank Bradesco SA ADR | | | 1,99 % | 0,01 $ |
| Equasens | | | 2,89 % | 0,36 € |
| Companhia Siderurgica Nacional ADR | | | 14,90 % | 0,43 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,48 % | 0,03 € |
| Takeda Pharmaceutical Co Ltd ADR | | | 4,98 % | 0,56 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,66 % | 0,19 $ |
| iShares Preferred and Income Securities ETF | | | 6,29 % | 0,21 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,11 % | 0,45 $ |
| VanEck Mortgage REIT Income ETF | | | 12,98 % | 0,70 $ |
| Enel SpA ADR | | | 6,48 % | 0,20 $ |
| Schweizer Electronic AG | | | 0,00 % | 0,47 € |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0,00 % | 0,05 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,62 % | 0,16 $ |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6,99 % | 1,32 $ |
| Touax | | | 3,13 % | 0,50 € |
| LEM Holding SA | | | 6,89 % | 25,00 CHF |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,42 % | 0,39 $ |
| China Yuchai International Ltd | | | 4,32 % | 0,90 $ |
| iShares TIPS Bond ETF | | | 2,74 % | 0,35 $ |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0,00 % | 0,10 € |
| Creative Media & Community Trust | | | 84,91 % | 0,16 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,91 % | 0,03 $ |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0,40 % | 0,09 € |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,87 % | 0,16 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,99 % | 0,52 $ |
| iShares Short Treasury Bond ETF | | | 5,01 % | 0,00 $ |
| Mizuho Financial Group Inc ADR | | | 2,90 % | 0,08 $ |
| Bank Bradesco SA ADR | | | 7,24 % | 0,01 $ |
| Universal Insurance Holdings Inc | | | 3,10 % | 0,08 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,65 % | 0,31 $ |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 0,98 % | 0,11 € |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,07 % | 0,03 CA$ |
| CSR Ltd | | | 2,90 % | 0,07 AU$ |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0,00 % | 1,94 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,08 $ |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 1,45 % | 0,13 $ |
| Albany International Corp | | | 1,33 % | 0,14 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,55 % | 0,25 $ |
| Nucletron Electronic | | | 3,60 % | 0,20 € |
| Ottakringer Getraenke AG | | | 1,03 % | 1,54 € |
| Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | | | 0,00 % | 0,03 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,78 % | 0,23 $ |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 9,11 % | 0,14 $ |
| Escalade Inc | | | 4,10 % | 0,08 $ |
| Fidelity 500 Index Fund | | | 1,16 % | 0,29 $ |
| Foschini Group Ltd | | | 2,09 % | 2,32 ZAR |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5,58 % | 0,38 € |
| iShares 0-5 Year TIPS Bond ETF | | | 3,00 % | 0,16 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,89 % | 0,09 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,74 % | 0,22 $ |
| iShares U.S. Treasury Bond ETF | | | 3,21 % | 0,02 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 4,25 % | 0,01 $ |
| Templeton Asian Growth Fund A(Ydis)EUR | | | 0,00 % | 0,03 € |
| Templeton Global Bond Fund A(Ydis)EUR-H1 | | | 5,84 % | 0,29 € |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,70 % | 0,13 $ |
| Amiad Water Systems Ltd | | | 3,95 % | 0,06 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,75 % | 0,06 $ |
| BMO Equal Weight REITs Index ETF | | | 0,87 % | 0,08 CA$ |
| Chelverton UK Dividend Trust | | | 8,21 % | 0,02 £ |
| G8 Education Ltd | | | 3,76 % | 0,01 AU$ |
| Hyrican Informationssysteme AG | | | 0,75 % | 0,25 € |
| Invicta Holdings Ltd | | | 3,00 % | 1,56 ZAR |
| iShares 10-20 Year Treasury Bond ETF | | | 4,27 % | 0,24 $ |
| iShares Floating Rate Bond ETF | | | 5,80 % | 0,03 $ |
| Koppers Holdings Inc | | | 0,90 % | 0,24 $ |
| Petronet LNG Ltd | | | 2,97 % | 1,25 ₹ |
| Schwab U.S. Aggregate Bond ETF | | | 3,94 % | 0,05 $ |
| Schwab U.S. TIPS ETF | | | 5,18 % | 0,09 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR | | | 5,66 % | 0,21 € |
| Templeton European Sustainability Improvers Fund A(Ydis)EUR | | | 3,33 % | 0,33 € |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0,00 % | 0,09 $ |
| Templeton Latin America Fund A(Ydis)EUR | | | 4,20 % | 0,43 € |
| Templeton Latin America Fund A(Ydis)USD | | | 4,34 % | 0,54 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,45 % | 0,19 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,38 % | 0,10 $ |
| Bank of Baroda | | | 3,16 % | 3,40 ₹ |
| 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$ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,29 % | 0,04 € |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2,17 % | 0,16 € |
| Franklin Global Convertible Securities Fund A(Ydis)EUR | | | 0,00 % | 0,06 € |
| Glen Burnie Bancorp | | | 6,84 % | 0,10 $ |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2,54 % | 0,04 CN¥ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,06 % | 0,24 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,18 % | 0,10 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,08 % | 0,18 $ |
| iShares MBS ETF | | | 3,94 % | 0,19 $ |
| iShares National Muni Bond ETF | | | 3,01 % | 0,27 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,07 % | 0,10 $ |
| Ottakringer Getraenke AG | | | 0,56 % | 1,54 € |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,74 % | 0,05 $ |
| Shriram Finance Ltd | | | 1,63 % | 3,90 ₹ |
| Stefanutti Stocks Holdings Ltd | | | 0,00 % | 0,12 ZAR |
| Templeton Asian Smaller Companies Fund A(Ydis)USD | | | 0,41 % | 0,09 $ |
| Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | | | 9,85 % | 0,58 € |
| Templeton Euroland Fund A (Ydis) | | | 0,37 % | 0,25 € |
| Tongwei Co Ltd Class A | | | 3,99 % | 0,03 CN¥ |
| VanEck CEF Municipal Income ETF | | | 4,85 % | 0,13 $ |
| VanEck IG Floating Rate ETF | | | 5,96 % | 0,02 $ |
| VanEck International High Yield Bond ETF | | | 5,30 % | 0,13 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,48 % | 0,10 $ |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 2,78 % | 0,34 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andrew Peller Ltd Class B | | | 4,03 % | 0,03 CA$ |
| AOHATA Corp | | | 0,79 % | 8 ¥ |
| ATN International Inc | | | 5,75 % | 0,23 $ |
| Bank of India | | | 2,72 % | 7,00 ₹ |
| Bernard Loiseau SA | | | 0,00 % | 0,05 € |
| BMO Aggregate Bond Index ETF | | | 0,57 % | 0,04 CA$ |
| BMO Canadian Dividend ETF | | | 0,63 % | 0,06 CA$ |
| BMO Covered Call Utilities ETF | | | 1,31 % | 0,09 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0,31 % | 0,13 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0,73 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 0,66 % | 0,05 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 0,94 % | 0,10 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0,57 % | 0,06 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 0,96 % | 0,07 CA$ |
| BMO Global Infrastructure Index ETF | | | 0,72 % | 0,14 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 Low Volatility Canadian Equity ETF | | | 0,59 % | 0,10 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 0,64 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 0,38 % | 0,04 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0,67 % | 0,12 CA$ |
| BMO Real Return Bond Index ETF | | | 0,79 % | 0,03 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0,24 % | 0,10 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 0,69 % | 0,11 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 | | | 0,48 % | 0,05 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 0,74 % | 0,16 CA$ |
| BOE Varitronix Ltd | | | 3,08 % | 0,16 HK$ |
| Chongqing Changan Automobile Co Ltd Class A | | | 2,47 % | 0,02 CN¥ |
| Dongguan Winnerway Industrial Zone Ltd Class A | | | 1,86 % | 0,04 CN¥ |
| enGene Holdings Inc | | | 0,00 % | 0,11 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,54 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,48 % | 0,04 € |
| Fidelity Puritan Fund | | | 1,70 % | 0,10 $ |
| Fidelity Strategic Dividend & Income Fund | | | 2,61 % | 0,09 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,31 % | 0,07 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,30 % | 0,07 $ |
| Franklin European Corporate Bond Fund A(Ydis)EUR | | | 3,11 % | 0,29 € |
| Franklin European Corporate Bond Fund N(Ydis)EUR | | | 3,14 % | 0,21 € |
| Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 | | | 0,00 % | 0,06 € |
| Franklin Global Real Estate Fund A(Ydis)EUR-H1 | | | 2,91 % | 0,11 € |
| Franklin MENA Fund A(Ydis)USD | | | 1,04 % | 0,04 $ |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1,78 % | 0,27 € |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0,70 % | 0,15 € |
| Franklin Mutual U.S. Value Fund A(Ydis)USD | | | 0,10 % | 0,08 $ |
| Fujian Snowman Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Guangdong Electric Power Development Co Ltd Class A | | | 0,43 % | 0,05 CN¥ |
| Guizhou Bailing Group Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Inner Mongolia Furui Medical Science Co Ltd Class A | | | 0,59 % | 0,15 CN¥ |
| Internet Initiative Japan Inc ADR | | | 1,16 % | 0,05 $ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,09 % | 0,07 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,42 % | 0,06 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco FTSE RAFI Canadian Index ETF | | | 3,22 % | 0,15 CA$ |
| Invesco FTSE RAFI U.S. Index ETF | | | 1,46 % | 0,08 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,96 % | 0,09 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,50 % | 0,07 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,51 % | 0,05 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 | | | 3,33 % | 0,05 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,08 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,93 % | 0,02 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,54 % | 0,08 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,01 % | 0,07 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,40 % | 0,15 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,03 % | 0,11 $ |
| iShares Agency Bond ETF | | | 3,48 % | 0,12 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,49 % | 0,16 $ |
| iShares California Muni Bond ETF | | | 2,79 % | 0,15 $ |
| iShares CMBS ETF | | | 3,31 % | 0,17 $ |
| iShares GNMA Bond ETF | | | 4,15 % | 0,05 $ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,24 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,39 % | 0,20 $ |
| iShares International High Yield Bond ETF | | | 8,61 % | 0,10 $ |
| iShares International Treasury Bond ETF | | | 0,59 % | 0,06 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,35 % | 0,15 $ |
| iShares New York Muni Bond ETF | | | 2,75 % | 0,15 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,08 % | 0,27 $ |
| Kamdar Group (M) Bhd | | | 0,00 % | 0,04 MYR |
| Kanamoto Co Ltd | | | 2,46 % | 10 ¥ |
| Konka Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Luxe Holdings Ltd Ordinary Shares | | | 0,00 % | 3,07 ZAR |
| MiX Telematics Ltd | | | 1,72 % | 0,08 ZAR |
| Monex SAB de SV Class B | | | 0,00 % | 0,11 MX$ |
| NanFeng Ventilator Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Natoco Co Ltd | | | 3,90 % | 8 ¥ |
| PT Goodyear Indonesia Tbk | | | 0,00 % | 26,00 IDR |
| PT Suparma Tbk | | | 4,03 % | 5,36 IDR |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2,07 % | 0,30 CN¥ |
| Shede Spirits Co Ltd Class A | | | 3,04 % | 0,18 CN¥ |
| Sheh Fung Screws Co Ltd | | | 9,88 % | 1,90 NT$ |
| Shenzhen Kingsun Science and Technology Co Ltd Class A | | | 0,39 % | 0,04 CN¥ |
| Templeton China Fund A(Ydis)EUR | | | 0,00 % | 0,01 € |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 | | | 6,00 % | 0,19 € |
| Templeton Frontier Markets Fund A(Ydis)USD | | | 1,59 % | 0,20 $ |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4,20 % | 0,25 € |
| Templeton Global Bond Fund A(Ydis)CHF-H1 | | | 6,06 % | 0,21 CHF |
| Templeton Global Bond Fund A(Ydis)EUR | | | 5,50 % | 0,42 € |
| Templeton Global Bond Fund N(Ydis)EUR-H1 | | | 5,85 % | 0,21 € |
| Templeton Global Fund A(Ydis)USD | | | 0,00 % | 0,23 $ |
| Templeton Global Total Return Fund A(Ydis)CHF-H1 | | | 7,93 % | 0,35 CHF |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 7,21 % | 0,57 € |
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | | | 7,61 % | 0,47 € |
| Templeton Global Total Return Fund N(Ydis)EUR-H1 | | | 7,66 % | 0,39 € |
| Templeton Growth (Euro) Fund A(Ydis)USD | | | 0,00 % | 0,12 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,12 % | 0,27 $ |
| VanEck Vectors Long Muni ETF | | | 3,28 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 2,15 % | 0,02 $ |
| Wuchan Zhongda Group Co Ltd Class A | | | 4,08 % | 0,02 CN¥ |
| Wuhan Huazhong Numerical Control System Inc | | | 0,07 % | 0,13 CN¥ |
| Zhejiang Jolly Pharmaceutical Co Ltd Class A | | | 2,72 % | 0,04 CN¥ |