| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,21 % | 2,60 € |
| GSK PLC | | | 4,55 % | 0,30 £ |
| Enagas SA | | | 11,15 % | 0,96 € |
| AXA SA | | | 5,81 % | 0,73 € |
| ACS Actividades de Construccion y Servicios SA | | | 4,60 % | 1,38 € |
| Verallia | | | 8,28 % | 0,85 € |
| Schlumberger Ltd | | | 2,49 % | 0,13 $ |
| Global Medical REIT Inc | | | 9,55 % | 0,20 $ |
| Klepierre | | | 6,35 % | 1,10 € |
| Fabasoft AG | | | 0,57 % | 0,65 € |
| HA Sustainable Infrastructure Capital Inc | | | 5,47 % | 0,34 $ |
| GSK PLC ADR | | | 4,60 % | 0,58 $ |
| ABC arbitrage SA | | | 8,32 % | 0,03 € |
| Christian Dior SE | | | 2,36 % | 2,60 € |
| Getty Realty Corp | | | 5,75 % | 0,37 $ |
| Healthcare Realty Trust Inc | | | 7,02 % | 0,32 $ |
| The Toro Co | | | 1,65 % | 0,25 $ |
| Iberpapel Gestion SA | | | 5,46 % | 0,15 € |
| Anheuser-Busch InBev SA/NV ADR | | | 1,58 % | 0,57 $ |
| Severstal PAO DR | | | 0,00 % | 0,76 $ |
| China Resources Power Holdings Co Ltd | | | 5,05 % | 0,35 HK$ |
| Saputo Inc | | | 2,88 % | 0,17 CA$ |
| Savaria Corp | | | 2,38 % | 0,04 CA$ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,03 $ |
| Air Lease Corp Class A | | | 1,74 % | 0,15 $ |
| Wendel SE | | | 4,27 % | 2,80 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,20 % | 0,49 € |
| NetDragon Websoft Inc | | | 8,09 % | 0,25 HK$ |
| Burckhardt Compression Holding AG | | | 2,41 % | 6,00 CHF |
| Kite Realty Group Trust | | | 3,88 % | 0,05 $ |
| Kennedy-Wilson Holdings Inc | | | 4,35 % | 0,22 $ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| BRT Apartments Corp | | | 5,03 % | 0,22 $ |
| Belden Inc | | | 0,16 % | 0,05 $ |
| Kaman Corp Class A | | | 1,75 % | 0,20 $ |
| iShares Core Aggressive Allocation ETF | | | 2,09 % | 0,36 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,20 % | 0,27 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,58 % | 0,35 € |
| iShares Currency Hedged MSCI Japan ETF | | | 1,71 % | 0,31 $ |
| Terveystalo PLC Ordinary Shares | | | 2,91 % | 0,13 € |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 6,86 % | 0,33 HK$ |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5,09 % | 0,13 CA$ |
| Harvest Healthcare Leaders Income ETF | | | 8,60 % | 0,06 CA$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,07 % | 0,04 $ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,03 % | 0,25 $ |
| Cheetah Mobile Inc ADR | | | 0,00 % | 1,44 $ |
| Comgest Growth Europe EUR Fixed Inc | | | 4,30 % | 0,28 € |
| iShares Currency Hedged MSCI EAFE ETF | | | 2,73 % | 0,38 $ |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2,38 % | 0,25 $ |
| NARI Technology Co Ltd Class A | | | 2,62 % | 0,17 CN¥ |
| NTT UD Reit Investment Corp | | | 5,05 % | 2.872 ¥ |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,31 % | 1,88 NOK |
| PT Astra Otoparts Tbk | | | 8,25 % | 42,00 IDR |
| PT Wijaya Karya (Persero) Tbk | | | 0,00 % | 43,29 IDR |
| SC Fondul Proprietatea SA DR | | | 21,15 % | 0,74 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,53 % | 0,37 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,43 % | 0,41 $ |
| SUTL Enterprise Ltd | | | 7,35 % | 0,02 SGD |
| TerraVest Industries Inc | | | 0,50 % | 0,10 CA$ |
| Top Glove Corp Bhd | | | 0,00 % | 0,03 MYR |
| UMS Integration Ltd | | | 3,92 % | 0,02 SGD |
| Vanguard Growth ETF Portfolio | | | 2,25 % | 0,16 CA$ |
| Bank7 Corp | | | 1,82 % | 0,10 $ |
| BOCOM International Holdings Co Ltd Registered Shs Reg S | | | 0,00 % | 0,09 HK$ |
| Harvest Tech Achievers Growth & Income ETF | | | 7,56 % | 0,06 CA$ |
| iShares Core Conservative Allocation ETF | | | 2,49 % | 0,13 $ |
| iShares Core Moderate Allocation ETF | | | 2,84 % | 0,26 $ |
| iShares ESG Aware Aggressive Allocation ETF | | | 1,92 % | 0,12 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 7,98 % | 0,19 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,22 % | 0,05 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,45 % | 0,17 $ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,10 % | 0,18 $ |
| Schneider National Inc | | | 1,20 % | 0,07 $ |
| Sino-Ocean Group Holding Ltd | | | 0,00 % | 0,03 HK$ |
| Tat Seng Packaging Group Ltd | | | 6,41 % | 0,01 SGD |
| Unimot SA | | | 3,03 % | 1,97 PLN |
| Winpak Ltd | | | 0,42 % | 0,03 CA$ |
| YHI International Ltd | | | 6,63 % | 0,02 SGD |
| ActBlue Co Ltd Class A | | | 0,00 % | 0,26 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,12 % | 0,00 $ |
| Anhui Gujing Distillery Co Ltd Class A | | | 2,41 % | 1,50 CN¥ |
| Bank Of Hangzhou Co Ltd Class A | | | 6,59 % | 0,35 CN¥ |
| Bank Of Ningbo Co Ltd Class A | | | 2,50 % | 0,48 CN¥ |
| BBMG Corp Class A | | | 1,34 % | 0,12 CN¥ |
| Beijing Teamsun Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Black Peony (Group) Co Ltd Class A | | | 2,49 % | 0,23 CN¥ |
| Cambria Global Asset Allocation ETF | | | 4,53 % | 0,27 $ |
| Cambria Global Momentum ETF | | | 3,27 % | 0,06 $ |
| Cambria Trinity ETF | | | 4,27 % | 0,12 $ |
| Castrol India Ltd | | | 3,69 % | 3,00 ₹ |
| Changchun Up Optotech Co Ltd Class A | | | 0,08 % | 0,05 CN¥ |
| China Boqi Environmental (Holding) Co Ltd Ordinary Shares | | | 4,22 % | 0,03 HK$ |
| China Science Publishing & Media Ltd Class A | | | 1,15 % | 0,19 CN¥ |
| China Spacesat Co Ltd Class A | | | 0,15 % | 0,10 CN¥ |
| China Union Holdings Ltd Class A | | | 1,09 % | 0,40 CN¥ |
| CHN Energy Changyuan Electric Power Co Ltd Class A | | | 0,79 % | 0,16 CN¥ |
| CNPC Capital Co Ltd Class A | | | 1,61 % | 0,26 CN¥ |
| Colex Holdings Ltd | | | 0,00 % | 0,01 SGD |
| E & M Computing Ltd | | | 3,25 % | 0,22 ₪ |
| Eris Technology Corp | | | 1,90 % | 1,14 NT$ |
| Fujian Cement Inc Class A | | | 0,00 % | 0,16 CN¥ |
| Guangdong Liantai Environmental Protection Co Ltd Class A | | | 0,00 % | 0,17 CN¥ |
| Guangdong South New Media Co Ltd Class A | | | 4,42 % | 0,90 CN¥ |
| Guangdong Wanlima Industry Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Guizhou Tyre Co Ltd Class A | | | 4,07 % | 0,03 CN¥ |
| Harvest US Bank Leaders Income ETF Class A | | | 6,97 % | 0,08 CA$ |
| Heavy Engineering Industries and Shipbuilding Co KSC | | | 3,63 % | 0,030 KWD |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A | | | 0,05 % | 0,01 CN¥ |
| Hebei Huijin Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| HeveaBoard Bhd | | | 3,57 % | 0,01 MYR |
| Huhtamaki India Ltd Ordinary Shares | | | 1,86 % | 3,00 ₹ |
| Inmyshow Digital Technology (Group) Co Ltd Class A | | | 0,43 % | 0,02 CN¥ |
| ISEC Healthcare Ltd | | | 2,91 % | 0,01 SGD |
| iShares Core Growth Allocation ETF | | | 2,45 % | 0,30 $ |
| iShares Currency Hedged JPX-Nikkei 400 ETF | | | 0,00 % | 0,20 $ |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 2,62 % | 0,32 $ |
| iShares Currency Hedged MSCI Canada ETF | | | 1,47 % | 1,09 $ |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 2,72 % | 0,26 $ |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2,46 % | 0,15 $ |
| iShares Currency Hedged MSCI Germany ETF | | | 3,06 % | 0,35 $ |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 2,42 % | 0,34 $ |
| iShares ESG Aware Conservative Allocation ETF | | | 2,79 % | 0,07 $ |
| iShares ESG Aware Growth Allocation ETF | | | 2,14 % | 0,10 $ |
| iShares ESG Aware Moderate Allocation ETF | | | 2,50 % | 0,08 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,49 % | 0,06 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,05 $ |
| iShares Yield Optimized Bond ETF | | | 5,10 % | 0,06 $ |
| Jiajia Food Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Jiangsu Cnano Technology Co Ltd Class A | | | 0,70 % | 0,10 CN¥ |
| Jiangsu Huaxicun Co Ltd Class A | | | 0,56 % | 0,05 CN¥ |
| Jiangsu Phoenix Property Investment Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Jiangxi Hongcheng Environment Co Ltd | | | 4,57 % | 0,26 CN¥ |
| Jiangxi Huawu Brake Co Ltd | | | 1,44 % | 0,02 CN¥ |
| Kishin Corp | | | 4,83 % | 150 ₩ |
| Konka Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Luthai Textile Co Ltd Class A | | | 3,51 % | 0,10 CN¥ |
| National Petroleum Services Co KSC | | | 6,45 % | 0,070 KWD |
| NB Global Corporate Income Trust | | | 9,90 % | 0,01 AU$ |
| Ningbo Henghe Precision Industry Co Ltd Class A | | | 0,68 % | 0,04 CN¥ |
| Ningbo Joyson Electronic Corp Class A | | | 1,58 % | 0,07 CN¥ |
| Olympic Circuit Technology Co Ltd Class A | | | 1,64 % | 0,38 CN¥ |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Pegavision Corp | | | 2,65 % | 2,47 NT$ |
| Plaisio Computers SA | | | 0,00 % | 0,02 € |
| ProShares High Yield—Interest Rate Hedged | | | 6,55 % | 0,28 $ |
| ProShares S&P 500 Bond ETF | | | 4,57 % | 0,22 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,18 $ |
| PT Indo Kordsa Tbk | | | 6,87 % | 200,00 IDR |
| PT Indomobil Sukses International Tbk | | | 1,01 % | 4,76 IDR |
| PT Kabelindo Murni Tbk | | | 2,60 % | 10,00 IDR |
| PT Waskita Karya (Persero) Tbk Registered Shs Series -B- | | | 0,00 % | 3,46 IDR |
| Qingdao Citymedia Co Ltd Class A | | | 3,72 % | 0,20 CN¥ |
| RA International Group PLC Ordinary Shares | | | 0,00 % | 0,01 £ |
| Rianlon Corp Class A | | | 1,24 % | 0,19 CN¥ |
| Saigon General Service Corp | | | 4,15 % | 375 ₫ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,42 % | 0,42 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,36 % | 0,46 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,58 % | 0,36 € |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 7,05 % | 1,50 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,22 % | 0,07 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,55 % | 1,50 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,08 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,07 % | 0,05 $ |
| Shanghai Bright Meat Group Co Ltd Class A | | | 1,05 % | 0,12 CN¥ |
| Shanghai Golden Bridge InfoTech Co Ltd A | | | 0,27 % | 0,07 CN¥ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5,01 % | 0,31 CN¥ |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 8,71 % | 0,07 CN¥ |
| Shanghai Shenda Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0,29 % | 0,12 CN¥ |
| Shenzhen Grandland Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Minkave Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Sintrones Technology Corp Ordinary Shares | | | 1,38 % | 1,45 NT$ |
| Spring Airlines Co Ltd Class A | | | 1,23 % | 0,20 CN¥ |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0,37 % | 0,05 CN¥ |
| Taiji Computer Corp Ltd Class A | | | 0,67 % | 0,24 CN¥ |
| Tata Chemicals Ltd | | | 1,39 % | 11,00 ₹ |
| Thu Duc Water | | | 8,30 % | 300 ₫ |
| Tien Giang Investment & Construction JSC | | | 8,36 % | 280 ₫ |
| Tri County Financial Group Inc | | | 1,86 % | 0,15 $ |
| Tsinghua Tongfang Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Uniwheels AG | | | 0,00 % | 3,23 € |
| Vanguard Balanced ETF Portfolio | | | 2,79 % | 0,15 CA$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,18 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,71 % | 0,05 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,94 % | 0,04 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,73 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,03 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,54 % | 0,06 CA$ |
| Vanguard Conservative ETF Portfolio | | | 3,31 % | 0,15 CA$ |
| Vanguard Conservative Income ETF Portfolio | | | 2,95 % | 0,14 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,12 % | 0,28 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 3,05 % | 0,36 CA$ |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4,02 % | 0,32 CA$ |
| Victory Giant Technology (HuiZhou)Co Ltd Class A | | | 0,49 % | 0,19 CN¥ |
| Western Metal Materials Co Ltd Class A | | | 1,51 % | 0,10 CN¥ |
| Wisesoft Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Xiandai Investment Co Ltd Class A | | | 3,12 % | 0,16 CN¥ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3,63 % | 0,04 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,59 % | 0,24 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6,45 % | 0,06 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7,22 % | 0,11 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,61 % | 0,18 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,90 % | 0,07 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 7,13 % | 0,23 $ |
| Zhongbai Holdings Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhongyeda Electric Co Ltd Class A | | | 3,69 % | 0,22 CN¥ |