| British American Tobacco PLC | | | 7,52 % | 0,54 £ |
| AGNC Investment Corp | | | 17,04 % | 0,12 $ |
| Mastercard Inc | | | 0,58 % | 0,49 $ |
| Verbio SE | | | 2,13 % | 0,20 € |
| Grupo Catalana Occidente SA | | | 4,84 % | 0,17 € |
| Antero Midstream Corp | | | 5,38 % | 0,23 $ |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0,00 % | 0,45 $ |
| Ascencio | | | 9,51 % | 3,70 € |
| The Cooper Companies Inc | | | 0,00 % | 0,03 $ |
| Krispy Kreme Inc | | | 3,24 % | 0,04 $ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8,65 % | 0,68 MX$ |
| Future PLC | | | 0,48 % | 0,03 £ |
| Allianz Rentenfonds A | | | 1,79 % | 0,41 € |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Centuria Capital Group | | | 6,96 % | 0,06 AU$ |
| Akelius Residential Property AB Ordinary Shares Series D | | | 5,42 % | 0,03 € |
| Allianz Mobil-Fonds A | | | 1,85 % | 0,06 € |
| Harvest Healthcare Leaders Income ETF | | | 9,82 % | 0,06 CA$ |
| Riley Exploration Permian Inc | | | 5,90 % | 0,31 $ |
| VSE Corp | | | 0,38 % | 0,10 $ |
| Danske Invest Teknologi Indeks KL | | | 18,12 % | 17,00 DKK |
| Vincenzo Zucchi SpA | | | 0,00 % | 0,11 € |
| Allianz Flexi Rentenfonds A | | | 1,78 % | 0,36 € |
| Allianz Rentenfonds P2 | | | 1,79 % | 0,82 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Brewin Dolphin Holdings PLC | | | 0,00 % | 0,11 £ |
| Harvest Tech Achievers Growth & Income ETF | | | 3,89 % | 0,07 CA$ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,66 % | 0,04 $ |
| Sprague Resources LP | | | 0,00 % | 0,43 $ |
| Allianz Rentenfonds P | | | 1,79 % | 10,19 € |
| Allianz Rentenfonds R | | | 1,79 % | 0,79 € |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0,70 % | 1,52 $ |
| Crystal Amber Fund Limited | | | 0,00 % | 0,10 £ |
| Fraser & Neave Holdings Bhd | | | 2,55 % | 0,33 MYR |
| Harvest US Bank Leaders Income ETF Class A | | | 7,35 % | 0,08 CA$ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS | | | 1,52 % | 0,21 $ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4,56 % | 0,02 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 0,00 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 0,00 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 0,00 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 0,00 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 0,00 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR | | | 0,00 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0,59 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0,46 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0,60 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0,59 % | 0,02 $ |
| NB Global Corporate Income Trust | | | 3,77 % | 0,01 AU$ |
| Panther Securities PLC | | | 4,00 % | 0,06 £ |
| Thorn Group Ltd | | | 0,00 % | 0,70 AU$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,53 % | 0,02 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,82 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,31 % | 0,04 CA$ |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 12,27 % | 1,32 R$ |