| Air Products & Chemicals Inc | | | 2.23% | $0.58 |
| Universal Corp | | | 6.49% | $0.48 |
| Novolipetsk Steel PJSC DR | | | 0.00% | $0.44 |
| Riocan Real Estate Investment Trust | | | 5.74% | CA$0.12 |
| Whitestone REIT | | | 3.49% | $0.10 |
| Banco Santander SA ADR | | | 4.54% | $0.15 |
| Bank Bradesco SA ADR | | | 1.55% | $0.01 |
| Masco Corp | | | 1.43% | $0.08 |
| Fidelity Funds - World Fund A-DIST-EUR | | | 0.00% | €0.00 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3.27% | €0.20 |
| Fidelity Funds - Greater China Fund A-USD | | | 0.00% | $0.24 |
| PT Gudang Garam Tbk | | | 8.00% | IDR 880.00 |
| Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR | | | 0.00% | €0.00 |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0.00% | $0.00 |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1.30% | $0.10 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.25% | €0.18 |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1.38% | $0.50 |
| Fidelity Funds - China Consumer Fund A-DIST-EUR | | | 0.00% | €0.00 |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 2.93% | SEK 1.53 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5.34% | €0.43 |
| AviChina Industry & Technology Co Ltd Class H | | | 2.32% | CN¥0.01 |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0.00% | $0.91 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.33 |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1.26% | A$0.70 |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1.31% | €0.06 |
| The Global Smaller Companies Trust PLC | | | 1.71% | £0.00 |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3.51% | €0.01 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4.51% | €0.50 |
| Fidelity Funds - Japan Value Fund A-DIST-JPY | | | 0.08% | JP¥61 |
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3.67% | €0.14 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.32% | $0.07 |
| BMO Equal Weight REITs Index ETF | | | 4.78% | CA$0.08 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.83% | $0.02 |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1.92% | €0.28 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.56% | €0.08 |
| Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR | | | 0.29% | €0.04 |
| Fidelity Funds - Latin America Fund A-USD | | | 3.27% | $0.11 |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5.16% | $0.01 |
| BMO Covered Call Canadian Banks ETF | | | 6.91% | CA$0.12 |
| BMO Monthly Income ETF | | | 4.80% | CA$0.06 |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5.55% | €0.22 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3.85% | $0.53 |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1.19% | €0.09 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.27% | $0.04 |
| Fidelity Funds - Japan Fund A-JPY | | | 0.00% | JP¥0 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1.77% | €0.10 |
| Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR | | | 0.00% | €0.00 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.35% | $0.69 |
| Great Elm Group Inc | | | 6.16% | $0.38 |
| iShares Core Conservative Allocation ETF | | | 3.06% | $0.06 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.61% | $0.55 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.62% | $0.56 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 3.47% | CA$0.05 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.31% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 4.09% | CA$0.05 |
| BMO Equal Weight Utilities Index ETF | | | 4.01% | CA$0.07 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 5.96% | CA$0.10 |
| BMO Long Corporate Bond Index ETF | | | 4.72% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 3.99% | CA$0.05 |
| BMO Mid Corporate Bond Index ETF | | | 3.89% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.92% | CA$0.04 |
| BMO Real Return Bond Index ETF | | | 6.05% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 2.95% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 2.62% | CA$0.04 |
| BMO Short Provincial Bond Index ETF | | | 6.32% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 4.10% | CA$0.17 |
| Fidelity Funds - China Consumer Fund A-DIST-USD | | | 0.00% | $0.00 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3.84% | €0.49 |
| Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | | | 2.47% | €0.02 |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1.75% | €0.33 |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 3.02% | €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 | | | 3.06% | £0.00 |
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | | | 1.80% | €0.07 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1.61% | €0.04 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1.61% | $0.04 |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0.61% | €0.24 |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1.68% | €0.20 |
| Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) | | | 0.09% | €0.08 |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3.15% | $0.17 |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3.31% | CN¥0.02 |
| Home Federal Bancorp Inc of louisiana | | | 4.14% | $0.03 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.09% | CA$0.08 |
| Invesco Canadian Dividend Index ETF | | | 4.36% | CA$0.05 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.71% | $0.37 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.11% | $0.02 |
| Invesco CurrencyShares Euro Currency Trust | | | 1.89% | $0.04 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.81% | CA$0.11 |
| Invesco Long Term Government Bond Index ETF | | | 3.52% | CA$0.07 |
| PT Citra Tubindo Tbk | | | 0.00% | $0.02 |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2.13% | CN¥0.14 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.03% | $0.03 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.43% | $0.13 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.42% | $0.17 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.61% | $0.02 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.42% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.51% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.09% | $0.32 |
| Shede Spirits Co Ltd Class A | | | 3.30% | CN¥0.06 |