| STRABAG SE | | | 5,83 % | 1,30 € |
| Lang & Schwarz AG | | | 3,01 % | 0,33 € |
| One Liberty Properties Inc | | | 6,46 % | 0,45 $ |
| BlackRock Capital Investment Corp | | | 10,33 % | 0,18 $ |
| Prosegur Compania De Seguridad SA | | | 6,92 % | 0,03 € |
| HORNBACH Baumarkt AG | | | 1,62 % | 0,68 € |
| VIB Vermögen AG | | | 0,32 % | 0,65 € |
| Severstal PAO DR | | | 0,00 % | 0,56 $ |
| PhosAgro PJSC GDR | | | 0,00 % | 0,27 $ |
| Bank Bradesco SA ADR | | | 1,56 % | 0,00 $ |
| Melia Hotels International SA | | | 1,38 % | 0,18 € |
| KAP AG | | | 14,71 % | 2,00 € |
| iShares Preferred and Income Securities ETF | | | 6,03 % | 0,16 $ |
| Plus500 Ltd | | | 2,64 % | 0,62 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,56 % | 0,16 CA$ |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 5,56 % | 0,76 $ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Bank Bradesco SA ADR | | | 1,61 % | 0,00 $ |
| BRT Apartments Corp | | | 5,74 % | 0,20 $ |
| Belden Inc | | | 0,17 % | 0,05 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,46 % | 0,39 $ |
| SLOMAN NEPTUN Schiffahrts AG | | | 2,54 % | 0,50 € |
| Colliers International Group Inc Shs Subord Voting | | | 0,20 % | 0,05 $ |
| iShares Core Aggressive Allocation ETF | | | 2,09 % | 0,55 $ |
| iShares Currency Hedged MSCI Japan ETF | | | 1,69 % | 0,52 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,43 % | 0,10 $ |
| Novorossiysk Commercial Sea Port PJSC | | | 9,40 % | 0,50 RUB |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 6,24 % | 0,34 HK$ |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5,09 % | 0,13 CA$ |
| Dali Foods Group Co Ltd Shs Unitary 144A/Reg S | | | 2,85 % | 0,08 HK$ |
| Harvest Healthcare Leaders Income ETF | | | 8,13 % | 0,06 CA$ |
| ITOCHU Corp ADR | | | 2,05 % | 0,86 $ |
| Precia SA | | | 1,29 % | 0,24 € |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 10,20 % | 0,30 € |
| Industrias Bachoco SAB de CV B | | | 0,00 % | 0,70 MX$ |
| iShares Currency Hedged MSCI EAFE ETF | | | 2,67 % | 0,62 $ |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2,28 % | 0,76 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,09 % | 0,24 $ |
| Linedata Services SA | | | 2,18 % | 1,35 € |
| TerraVest Industries Inc | | | 0,60 % | 0,10 CA$ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,92 % | 0,26 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,64 % | 0,09 CA$ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,46 % | 0,41 CA$ |
| Vanguard Growth ETF Portfolio | | | 2,50 % | 0,17 CA$ |
| Bank of Communications Co Ltd Class A | | | 5,01 % | 0,30 CN¥ |
| China Starch Holdings Ltd | | | 3,85 % | 0,01 HK$ |
| Continental Aerospace Technologies Holding Ltd | | | 3,52 % | 0,01 HK$ |
| Cross-Harbour (Holdings) Ltd | | | 6,09 % | 0,06 HK$ |
| iShares Core Conservative Allocation ETF | | | 3,03 % | 0,17 $ |
| iShares Core Moderate Allocation ETF | | | 2,84 % | 0,34 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8,26 % | 0,26 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,35 % | 0,07 $ |
| Perpetual Credit Income Trust | | | 7,70 % | 0,00 AU$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,11 % | 0,22 $ |
| Rosseti Centre And Volga Region PJSC | | | 12,96 % | 0,04 RUB |
| Rosseti Moscow Region PJSC | | | 12,09 % | 0,06 RUB |
| SC Fondul Proprietatea SA DR | | | 18,78 % | 1,06 $ |
| Schneider National Inc | | | 1,35 % | 0,06 $ |
| Unipro PJSC | | | 0,00 % | 0,11 RUB |
| Vanguard FTSE Canada Index ETF | | | 3,44 % | 0,31 CA$ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2,50 % | 0,41 CA$ |
| Accordant Group Ltd Ordinary Shares | | | 13,19 % | 0,08 NZ$ |
| 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 $ |
| Amundi Weltportfolio | | | 1,65 % | 0,60 € |
| Anhui Great Wall Military Industry Co Ltd Class A | | | 0,07 % | 0,04 CN¥ |
| Avangard JSB | | | 22,18 % | 11,15 RUB |
| Baiyang Investment Group Inc Class A | | | 0,00 % | 0,05 CN¥ |
| Bank of Jerusalem Ltd | | | 6,08 % | 0,04 ₪ |
| BIEM.L.FDLKK Garment Co Ltd Class A | | | 4,84 % | 0,17 CN¥ |
| BizConf Telecom Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Bosun Co Ltd Class A | | | 2,30 % | 0,03 CN¥ |
| Changshu Guorui Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| China Green Electricity Investment Of Tianjin Co Ltd Class A | | | 2,03 % | 0,13 CN¥ |
| Clenergy Technology Co Ltd Class A | | | 0,92 % | 0,02 CN¥ |
| CTS International Logistics Corp Ltd Class A | | | 5,49 % | 0,08 CN¥ |
| Donskoy Factory of Radiocomponents OJSC | | | 3,67 % | 294,81 RUB |
| Guangdong Senssun Weighing Apparatus Group Ltd Class A | | | 0,31 % | 0,18 CN¥ |
| Hangzhou Youngsun Intelligent Equipment Co Ltd Class A | | | 1,23 % | 0,06 CN¥ |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 4,34 % | 0,02 CN¥ |
| HeveaBoard Bhd | | | 3,45 % | 0,01 MYR |
| Hunan Chendian International Development Co Ltd Class A | | | 1,07 % | 0,03 CN¥ |
| Innovation New Material Technology Co Ltd Class A | | | 1,68 % | 0,07 CN¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,69 % | 0,03 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,10 % | 0,05 $ |
| iShares Core Growth Allocation ETF | | | 2,44 % | 0,42 $ |
| iShares Currency Hedged JPX-Nikkei 400 ETF | | | 0,00 % | 0,21 $ |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 2,57 % | 0,45 $ |
| iShares Currency Hedged MSCI Canada ETF | | | 1,43 % | 0,23 $ |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 2,67 % | 0,45 $ |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2,34 % | 0,24 $ |
| iShares Currency Hedged MSCI Germany ETF | | | 2,98 % | 0,73 $ |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 2,36 % | 0,61 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,41 % | 0,07 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,07 $ |
| iShares Yield Optimized Bond ETF | | | 5,00 % | 0,08 $ |
| Jiangsu Lidao New Material Co Ltd Class A | | | 1,15 % | 0,08 CN¥ |
| Jikai Equipment Manufacturing Co Ltd Class A | | | 0,16 % | 0,01 CN¥ |
| Jinyu Bio-Technology Co Ltd Class A | | | 1,24 % | 0,35 CN¥ |
| KangLi International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Kingsignal Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Konka Group Co Ltd Class B | | | 0,00 % | 0,11 HK$ |
| NB Global Corporate Income Trust | | | 9,94 % | 0,02 AU$ |
| Ningbo Zhongda Leader Intelligent Transmission Co Ltd | | | 0,26 % | 0,09 CN¥ |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0,00 % | 0,22 HK$ |
| ProShares High Yield—Interest Rate Hedged | | | 6,58 % | 0,36 $ |
| ProShares S&P 500 Bond ETF | | | 4,44 % | 0,26 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,23 $ |
| Public Joint Stock Company Rosseti North-West | | | 0,00 % | 0,00 RUB |
| Qingdao Citymedia Co Ltd Class A | | | 3,76 % | 0,20 CN¥ |
| Red Avenue New Materials Group Co Ltd Class A | | | 2,51 % | 0,34 CN¥ |
| Red Phase Inc Class A | | | 0,00 % | 0,13 CN¥ |
| Shenzhen Fluence Technology PLC A | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Forms Syntron Information Co Ltd Class A | | | 0,24 % | 0,06 CN¥ |
| Shenzhen Sunwin Intelligent Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Wongtee International Enterprise Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Shriram Pistons & Rings Ltd | | | 0,45 % | 1,50 ₹ |
| Sichuan Fulin Transportation Group Co Ltd Class A | | | 0,83 % | 0,10 CN¥ |
| Tongyu Heavy Industry Co Ltd Class A | | | 1,03 % | 0,02 CN¥ |
| Unibep SA | | | 2,34 % | 0,22 PLN |
| Vanguard Balanced ETF Portfolio | | | 2,79 % | 0,17 CA$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,14 % | 0,05 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,66 % | 0,05 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,93 % | 0,05 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,68 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,88 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,44 % | 0,05 CA$ |
| Vanguard Conservative ETF Portfolio | | | 3,37 % | 0,17 CA$ |
| Vanguard Conservative Income ETF Portfolio | | | 2,97 % | 0,16 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,10 % | 0,28 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,91 % | 0,69 CA$ |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 3,63 % | 0,43 CA$ |
| VSTECS Holdings Ltd | | | 5,64 % | 0,15 HK$ |
| Yealink Network Technology Corp Ltd Class A | | | 3,82 % | 0,29 CN¥ |
| Yiwu Huading Nylon Co Ltd | | | 0,00 % | 0,07 CN¥ |
| Yunnan Energy New Material Co Ltd Class A | | | 5,98 % | 0,22 CN¥ |
| Zhejiang Huace Film & TV Co Ltd Class A | | | 0,62 % | 0,02 CN¥ |
| Zhongyeda Electric Co Ltd Class A | | | 4,16 % | 0,21 CN¥ |