| Air Products & Chemicals Inc | | | 2.47% | $0.58 |
| Universal Corp | | | 6.19% | $0.48 |
| Riocan Real Estate Investment Trust | | | 6.02% | CA$0.12 |
| Novolipetsk Steel PJSC DR | | | 0.00% | $0.44 |
| Whitestone REIT | | | 3.95% | $0.10 |
| Banco Santander SA ADR | | | 4.63% | $0.15 |
| Bank Bradesco SA ADR | | | 1.97% | $0.01 |
| Masco Corp | | | 1.62% | $0.08 |
| Fidelity Funds - World Fund A-DIST-EUR | | | 0.00% | €0.00 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3.25% | €0.20 |
| Fidelity Funds - Greater China Fund A-USD | | | 0.00% | $0.24 |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0.00% | $0.00 |
| Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR | | | 0.00% | €0.00 |
| PT Gudang Garam Tbk | | | 8.00% | IDR 880.00 |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1.38% | $0.10 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.24% | €0.18 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5.07% | €0.43 |
| Fidelity Funds - China Consumer Fund A-DIST-EUR | | | 0.00% | €0.00 |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 2.98% | SEK 1.53 |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1.51% | $0.50 |
| Kewpie Corp | | | 1.91% | JP¥9 |
| AviChina Industry & Technology Co Ltd Class H | | | 2.59% | CN¥0.01 |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1.26% | A$0.70 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.45% | $0.07 |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0.00% | $0.91 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.33 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4.51% | €0.50 |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1.30% | €0.06 |
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3.66% | €0.14 |
| The Global Smaller Companies Trust PLC | | | 1.77% | £0.00 |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1.94% | €0.28 |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3.49% | €0.01 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.57% | €0.08 |
| Fidelity Funds - Japan Value Fund A-DIST-JPY | | | 0.08% | JP¥61 |
| BMO Equal Weight REITs Index ETF | | | 0.88% | CA$0.08 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.93% | $0.02 |
| Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR | | | 0.28% | €0.04 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.35% | $0.04 |
| Fidelity Funds - Japan Fund A-JPY | | | 0.00% | JP¥0 |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5.11% | $0.01 |
| Acer Inc | | | 4.19% | NT$3.61 |
| BMO Covered Call Canadian Banks ETF | | | 1.10% | CA$0.12 |
| BMO Monthly Income ETF | | | 0.80% | CA$0.06 |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5.57% | €0.22 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3.87% | $0.53 |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1.21% | €0.09 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1.57% | €0.04 |
| Fidelity Funds - Latin America Fund A-USD | | | 3.67% | $0.11 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1.70% | €0.10 |
| Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR | | | 0.00% | €0.00 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.38% | $0.69 |
| Great Elm Group Inc | | | 5.56% | $0.38 |
| Highwealth Construction Corp | | | 1.15% | NT$0.94 |
| Home Federal Bancorp Inc of louisiana | | | 4.03% | $0.03 |
| iShares Core Conservative Allocation ETF | | | 3.77% | $0.06 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.12% | $0.55 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.14% | $0.56 |
| Alcom Group Bhd | | | 5.44% | MYR 0.08 |
| Allianz Malaysia Bhd | | | 6.20% | MYR 0.04 |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 7.22% | MYR 0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 0.58% | CA$0.05 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.74% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 0.66% | CA$0.05 |
| BMO Equal Weight Utilities Index ETF | | | 0.98% | CA$0.07 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1.00% | CA$0.10 |
| BMO Long Corporate Bond Index ETF | | | 0.78% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.52% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 0.64% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 0.38% | CA$0.04 |
| BMO Real Return Bond Index ETF | | | 0.79% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 0.55% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.04 |
| BMO Short Provincial Bond Index ETF | | | 0.49% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 0.75% | CA$0.17 |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0.00% | THB 0.12 |
| Century Plyboards (India) Ltd | | | 0.13% | ₹1.00 |
| Chinese Maritime Transport Ltd | | | 2.19% | NT$4.16 |
| Choushimaru Co Ltd | | | 1.59% | JP¥5 |
| Dhunseri Ventures Ltd | | | 1.12% | ₹4.50 |
| Esab India Ltd | | | 1.98% | ₹15.00 |
| Fidelity Funds - China Consumer Fund A-DIST-USD | | | 0.00% | $0.00 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3.67% | €0.49 |
| Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | | | 2.50% | €0.02 |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1.73% | €0.33 |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 3.00% | €0.17 |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1.73% | €0.09 |
| Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR | | | 0.18% | €0.04 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.22% | £0.00 |
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | | | 1.83% | €0.07 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1.65% | $0.04 |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0.62% | €0.24 |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1.68% | €0.20 |
| Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) | | | 0.08% | €0.08 |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3.21% | $0.17 |
| Guinness Global Equity Income Y EUR Distribution | | | 1.79% | €0.17 |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3.72% | CN¥0.02 |
| HOKKO Chemical Industry Co Ltd | | | 2.37% | JP¥4 |
| Indoco Remedies Ltd | | | 0.45% | ₹1.07 |
| Intellex Co Ltd | | | 2.22% | JP¥8 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.11% | CA$0.08 |
| Invesco Canadian Dividend Index ETF | | | 4.42% | CA$0.05 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.65% | $0.37 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.24% | $0.02 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.30% | $0.04 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.78% | CA$0.11 |
| Invesco Long Term Government Bond Index ETF | | | 3.54% | CA$0.07 |
| Japan Process Development Co Ltd | | | 3.94% | JP¥8 |
| Man Infraconstruction Ltd | | | 0.73% | ₹0.24 |
| Noda Corp | | | 5.46% | JP¥3 |
| Orient Paper & Industries Ltd | | | 0.67% | ₹1.50 |
| Plotech Co Ltd | | | 0.00% | NT$1.11 |
| PT Asuransi Dayin Mitra Tbk | | | 8.33% | IDR 17.50 |
| PT Citra Tubindo Tbk | | | 0.00% | $0.02 |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2.23% | CN¥0.14 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.22% | $0.03 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.21% | $0.13 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.19% | $0.17 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.44% | $0.02 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.61% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.70% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.97% | $0.32 |
| Senao International Co Ltd | | | 6.15% | NT$3.97 |
| Shede Spirits Co Ltd Class A | | | 3.74% | CN¥0.06 |
| Shian Yih Electronic Industry Co Ltd | | | 6.45% | NT$1.20 |
| Tabuk Cement Co | | | 3.94% | SAR 0.90 |
| Taihan Precision Technology Co Ltd | | | 1.51% | NT$0.60 |
| The Savola Group | | | 0.00% | SAR 0.55 |
| TNS energo Rostov-on-Don PJSC | | | 2.98% | RUB 0.06 |
| TNS energo Rostov-on-Don PJSC | | | 5.59% | RUB 0.06 |
| Toshin Group Co Ltd | | | 0.00% | JP¥33,978,045 |
| Weathernews Inc | | | 2.18% | JP¥9 |
| YungShin Global Holding Co Ltd | | | 4.28% | NT$1.71 |