| AGNC Investment Corp | | | 15,08 % | 0,20 $ |
| Air Products & Chemicals Inc | | | 2,27 % | 0,86 $ |
| Blackstone Inc | | | 1,95 % | 0,36 $ |
| Universal Corp | | | 6,40 % | 0,53 $ |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1,38 % | 0,13 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,41 % | 0,11 € |
| Riocan Real Estate Investment Trust | | | 6,02 % | 0,12 CA$ |
| Banco Santander SA ADR | | | 4,44 % | 0,05 $ |
| DO & Co AG | | | 0,63 % | 0,85 € |
| Bank Bradesco SA ADR | | | 1,88 % | 0,00 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,45 % | 0,04 € |
| Masco Corp | | | 1,50 % | 0,10 $ |
| iShares Preferred and Income Securities ETF | | | 6,26 % | 0,18 $ |
| Noble Corp PLC Class A | | | 5,92 % | 0,02 $ |
| Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | | | 0,00 % | 0,11 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,83 % | 0,59 € |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3,13 % | 0,23 € |
| China Longyuan Power Group Corp Ltd Class H | | | 4,29 % | 0,07 CN¥ |
| Fidelity Funds - Greater China Fund A-USD | | | 0,00 % | 0,82 $ |
| Carlo Gavazzi Holding AG Registered Shares | | | 3,81 % | 12,00 CHF |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0,00 % | 0,01 $ |
| Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR | | | 0,00 % | 0,00 € |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,89 % | 0,07 CA$ |
| Ennis Inc | | | 4,84 % | 1,50 $ |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0,03 % | 0,04 $ |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3,21 % | 0,18 € |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1,38 % | 0,21 $ |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5,04 % | 0,42 € |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1,55 % | 0,55 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 9,96 % | 0,34 $ |
| Bank Bradesco SA ADR | | | 9,34 % | 0,00 $ |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1,79 % | 0,46 $ |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 2,93 % | 5,34 SEK |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,74 % | 0,02 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,15 % | 0,39 $ |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1,24 % | 1,28 AU$ |
| Kewpie Corp | | | 1,68 % | 15 ¥ |
| Noble Holding Corp PLC | | | 0,00 % | 0,02 $ |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1,56 % | 0,14 € |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,40 % | 0,04 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,29 % | 0,47 € |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 2,21 % | 0,17 € |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,11 % | 0,11 € |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4,47 % | 0,42 € |
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | | | 0,70 % | 0,10 € |
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3,65 % | 0,11 € |
| Oracle Corp Japan | | | 2,31 % | 525 ¥ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,29 % | 0,48 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,53 % | 0,04 $ |
| Yankuang Energy Group Co Ltd ADR | | | 16,31 % | 0,01 $ |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1,95 % | 0,21 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,53 % | 0,10 $ |
| Fidelity Funds - Global Industrials Fund A-DIST-EUR | | | 0,03 % | 0,22 € |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,40 % | 0,08 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,26 % | 0,03 $ |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 2,31 % | 0,14 $ |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2,34 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-EUR | | | 3,04 % | 0,14 € |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5,09 % | 0,01 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,70 % | 0,18 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,60 % | 0,05 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,23 % | 0,49 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,08 % | 0,35 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,58 % | 0,25 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,07 % | 0,13 $ |
| Aerospace Industrial Development Corp | | | 3,16 % | 1,31 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Beteiligungen im Baltikum AG | | | 0,00 % | 0,04 € |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5,55 % | 0,56 € |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3,83 % | 0,48 $ |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1,20 % | 0,14 € |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,23 % | 0,04 € |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0,14 % | 0,03 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,61 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6,18 % | 0,11 € |
| Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) | | | 4,95 % | 0,52 € |
| Fidelity Funds - Latin America Fund A-USD | | | 3,59 % | 0,05 $ |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1,68 % | 0,08 € |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5,28 % | 0,55 $ |
| Home Federal Bancorp Inc of louisiana | | | 3,85 % | 0,09 $ |
| Invesco Canadian Dividend Index ETF | | | 4,39 % | 0,09 CA$ |
| iShares Core Conservative Allocation ETF | | | 3,75 % | 0,04 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,21 % | 0,05 $ |
| Royal Bank of Canada DR | | | 0,00 % | 0,42 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,93 % | 0,52 CHF |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,11 % | 0,34 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,09 % | 0,40 $ |
| The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,93 % | 0,15 R$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,00 % | 0,12 CA$ |
| ZF Commercial Vehicle Control Systems India Ltd | | | 0,15 % | 6,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Astena Holdings Co Ltd | | | 3,98 % | 3 ¥ |
| Bank of Tianjin Co Ltd Shs -H- Reg S | | | 7,69 % | 0,21 HK$ |
| Chin Yang Industry Co Ltd | | | 3,60 % | 50 ₩ |
| China Construction Bank Corp ADR | | | 6,96 % | 0,70 $ |
| Cholamandalam Financial Holdings Ltd | | | 0,03 % | 3,50 ₹ |
| Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) | | | 3,99 % | 0,19 € |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR | | | 1,34 % | 0,24 € |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD | | | 1,41 % | 0,20 $ |
| Fidelity Funds - China Innovation Fund A-DIST-USD | | | 0,00 % | 0,08 $ |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3,64 % | 0,54 € |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR | | | 4,58 % | 0,20 € |
| Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | | | 2,50 % | 0,24 € |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1,72 % | 0,36 € |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 3,00 % | 0,23 € |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1,73 % | 0,01 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,21 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,66 % | 0,03 $ |
| Fidelity Funds - Global Financial Services Fund A-DIST-USD | | | 0,15 % | 0,01 $ |
| Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | | | 5,22 % | 0,48 € |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,40 % | 0,02 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,34 % | 0,10 € |
| Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) | | | 4,30 % | 0,30 € |
| Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro | | | 1,81 % | 0,02 € |
| Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) | | | 1,66 % | 0,01 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,10 % | 0,04 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,10 % | 0,11 € |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,49 % | 0,04 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,81 % | 0,03 € |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0,61 % | 0,38 € |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1,64 % | 0,13 € |
| Fidelity Funds - Strategic Bond Fund A-EUR (hedged) | | | 2,71 % | 0,17 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,13 % | 0,02 € |
| Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) | | | 2,72 % | 0,16 € |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3,18 % | 0,31 $ |
| Fidelity Funds - Switzerland Fund A-DIST-CHF | | | 0,00 % | 0,20 CHF |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,03 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,04 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,74 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,13 % | 0,07 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,06 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,81 % | 0,04 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| G-Resources Group Ltd | | | 3,79 % | 0,26 HK$ |
| GIC Housing Finance Ltd | | | 2,05 % | 5,00 ₹ |
| HOKKO Chemical Industry Co Ltd | | | 3,19 % | 5 ¥ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,23 % | 0,01 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,12 % | 0,06 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,66 % | 0,07 $ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,06 % | 0,08 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,02 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,03 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,06 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,08 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,53 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,14 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,57 % | 0,05 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,41 % | 0,08 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,08 $ |
| iShares Yield Optimized Bond ETF | | | 6,53 % | 0,06 $ |
| Japan Process Development Co Ltd | | | 3,94 % | 10 ¥ |
| K.R.S. Corp | | | 1,19 % | 9 ¥ |
| Kao Fong Machinery Co Ltd | | | 1,67 % | 0,80 NT$ |
| Kunyue Development Co Ltd | | | 3,44 % | 0,48 NT$ |
| Megawin Technology Co Ltd | | | 0,48 % | 0,78 NT$ |
| OK Biotech Co Ltd | | | 1,35 % | 1,30 NT$ |
| Pathfinder Bancorp Inc | | | 2,45 % | 0,05 $ |
| Prince Housing & Development Corp | | | 3,60 % | 1,10 NT$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,18 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,16 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,65 % | 0,23 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,42 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,18 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,02 % | 0,52 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,31 % | 0,47 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,53 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,51 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,27 % | 0,30 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,23 % | 0,33 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,21 % | 0,34 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,18 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,16 % | 0,28 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,13 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,65 % | 0,30 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,66 % | 0,49 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,60 % | 0,48 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,61 % | 0,47 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,58 % | 0,48 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,35 % | 2,09 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,41 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,06 % | 0,28 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,42 % | 0,02 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,30 % | 0,05 AU$ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,56 % | 0,25 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,12 % | 0,59 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,13 % | 2,92 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,16 % | 0,44 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,14 % | 0,41 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,20 % | 0,46 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,55 % | 0,38 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,56 % | 0,38 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,58 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,93 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,27 % | 3,68 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,96 % | 0,75 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,91 % | 0,54 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,87 % | 0,25 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,95 % | 0,23 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,47 % | 0,29 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,45 % | 0,29 $ |
| Shanghai Highly Group Co Ltd Class B | | | 0,36 % | 0,08 CN¥ |
| Sobha Ltd | | | 0,20 % | 1,95 ₹ |
| Strides Pharma Science Ltd | | | 0,40 % | 4,00 ₹ |
| Symphony Ltd | | | 1,52 % | 0,75 ₹ |
| Taiwan Kong King Co Ltd | | | 6,37 % | 0,15 NT$ |
| Thong Nhat Rubber JSC | | | 3,55 % | 500 ₫ |
| Toshin Group Co Ltd | | | 0,00 % | 36.591.741 ¥ |
| TTFB Co Ltd | | | 4,96 % | 3,83 NT$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,21 % | 0,08 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,04 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,54 % | 0,08 CA$ |
| Yeong Guan Energy Technology Group Co Ltd | | | 0,00 % | 8,31 NT$ |
| YungShin Global Holding Co Ltd | | | 4,40 % | 2,50 NT$ |