| Air Products & Chemicals Inc | | | 2.57% | $0.58 |
| Universal Corp | | | 5.67% | $0.48 |
| Riocan Real Estate Investment Trust | | | 6.55% | CA$0.12 |
| Novolipetsk Steel PJSC DR | | | 0.00% | $0.44 |
| Whitestone REIT | | | 4.24% | $0.10 |
| Bank Bradesco SA ADR | | | 1.42% | $0.01 |
| Banco Santander SA ADR | | | 3.20% | $0.15 |
| Fidelity Funds - World Fund A-DIST-EUR | | | 0.00% | €0.00 |
| Masco Corp | | | 1.83% | $0.08 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 2.93% | €0.20 |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0.00% | $0.00 |
| Fidelity Funds - Greater China Fund A-USD | | | 0.00% | $0.24 |
| PT Gudang Garam Tbk | | | 0.00% | IDR 880.00 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.19% | €0.18 |
| Fidelity Funds - Asia Equity ESG Fund A-DIST-EUR | | | 0.00% | €0.00 |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1.31% | $0.10 |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1.62% | $0.50 |
| Fidelity Funds - China Consumer Fund A-DIST-EUR | | | 0.00% | €0.00 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5.43% | €0.43 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.54% | €0.08 |
| AviChina Industry & Technology Co Ltd Class H | | | 2.20% | CN¥0.01 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.17% | $0.33 |
| FF - Global Dividend Plus Fund A-EUR | | | 3.51% | €0.14 |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 2.98% | SEK 1.53 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.42% | $0.07 |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1.24% | A$0.70 |
| Kewpie Corp | | | 1.66% | JP¥9 |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0.00% | $0.91 |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3.46% | €0.01 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4.39% | €0.50 |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1.34% | €0.06 |
| Fidelity Funds - Japan Value Fund A-DIST-JPY | | | 0.08% | JP¥61 |
| Guinness Global Equity Income Y EUR Distribution | | | 2.06% | €0.17 |
| The Global Smaller Companies Trust PLC | | | 1.79% | £0.00 |
| BMO Covered Call Canadian Banks ETF | | | 6.65% | CA$0.12 |
| BMO Equal Weight REITs Index ETF | | | 5.05% | CA$0.08 |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1.94% | €0.28 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.72% | $0.02 |
| Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR | | | 0.29% | €0.04 |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5.03% | $0.01 |
| Home Federal Bancorp Inc of louisiana | | | 4.00% | $0.03 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.69% | $0.06 |
| Acer Inc | | | 4.70% | NT$3.61 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 1.44% | CA$0.05 |
| BMO Long Federal Bond Index ETF | | | 3.10% | CA$0.05 |
| BMO Monthly Income ETF | | | 4.81% | CA$0.06 |
| FF - Japan Equity ESG Fund A-Dist-EUR | | | 0.00% | €0.00 |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5.40% | €0.22 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3.75% | $0.53 |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1.15% | €0.09 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.26% | $0.04 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1.61% | €0.04 |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0.53% | €0.24 |
| Fidelity Funds - Latin America Fund A-USD | | | 2.95% | $0.11 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1.84% | €0.10 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.28% | $0.69 |
| Great Elm Group Inc | | | 18.32% | $0.38 |
| Highwealth Construction Corp | | | 1.20% | NT$1.17 |
| Invesco Canadian Dividend Index ETF | | | 4.39% | CA$0.05 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.07% | $0.56 |
| Alcom Group Bhd | | | 4.14% | MYR 0.08 |
| Allianz Malaysia Bhd | | | 3.25% | MYR 0.04 |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 3.83% | MYR 0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.38% | CA$0.07 |
| BMO Equal Weight Banks Index ETF | | | 3.88% | CA$0.05 |
| BMO Equal Weight Utilities Index ETF | | | 3.86% | CA$0.07 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 6.08% | CA$0.10 |
| BMO Long Corporate Bond Index ETF | | | 4.66% | CA$0.07 |
| BMO Mid Corporate Bond Index ETF | | | 5.96% | CA$0.06 |
| BMO Mid Federal Bond Index ETF | | | 2.26% | CA$0.04 |
| BMO Real Return Bond Index ETF | | | 4.75% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 3.25% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 2.02% | CA$0.04 |
| BMO Short Provincial Bond Index ETF | | | 2.89% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 3.85% | CA$0.17 |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0.00% | THB 0.12 |
| Century Plyboards (India) Ltd | | | 0.14% | ₹1.00 |
| Chinese Maritime Transport Ltd | | | 4.16% | NT$4.16 |
| Choushimaru Co Ltd | | | 1.60% | JP¥5 |
| Dhunseri Ventures Ltd | | | 1.34% | ₹4.50 |
| Esab India Ltd | | | 2.00% | ₹15.00 |
| FF - Multi Asset Income ESG Fund A (AD) | | | 3.10% | $0.17 |
| Fidelity Funds - China Consumer Fund A-DIST-USD | | | 0.00% | $0.00 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3.86% | €0.49 |
| Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | | | 2.49% | €0.02 |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1.60% | €0.33 |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 2.98% | €0.17 |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1.71% | €0.09 |
| Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR | | | 0.19% | €0.04 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2.97% | £0.00 |
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | | | 1.78% | €0.07 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1.57% | $0.04 |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1.41% | €0.20 |
| Fidelity Funds - Japan Fund A-JPY | | | 0.00% | JP¥0 |
| Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) | | | 0.08% | €0.08 |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3.37% | CN¥0.02 |
| HOKKO Chemical Industry Co Ltd | | | 3.16% | JP¥4 |
| Indoco Remedies Ltd | | | 0.59% | ₹1.07 |
| Intellex Co Ltd | | | 4.92% | JP¥8 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.12% | CA$0.08 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.60% | $0.37 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.18% | $0.02 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.12% | $0.04 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.30% | CA$0.11 |
| Invesco Long Term Government Bond Index ETF | | | 3.59% | CA$0.07 |
| Japan Process Development Co Ltd | | | 3.74% | JP¥8 |
| Man Infraconstruction Ltd | | | 0.86% | ₹0.24 |
| Noda Corp | | | 5.31% | JP¥3 |
| Orient Paper & Industries Ltd | | | 0.80% | ₹1.50 |
| Plotech Co Ltd | | | 0.00% | NT$1.11 |
| PT Asuransi Dayin Mitra Tbk | | | 8.06% | IDR 17.50 |
| PT Citra Tubindo Tbk | | | 0.00% | $0.02 |
| Qianjiang Water Resources Development Co Ltd Class A | | | 1.89% | CN¥0.14 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.29% | $0.03 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.08% | $0.13 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.05% | $0.17 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.40% | $0.02 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.04% | $0.55 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.49% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.21% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.90% | $0.32 |
| Senao International Co Ltd | | | 5.06% | NT$3.97 |
| Shede Spirits Co Ltd Class A | | | 0.77% | CN¥0.06 |
| Shian Yih Electronic Industry Co Ltd | | | 7.05% | NT$1.20 |
| Tabuk Cement Co | | | 6.35% | SAR 0.90 |
| Taihan Precision Technology Co Ltd | | | 1.92% | NT$0.60 |
| The Savola Group | | | 0.00% | SAR 0.55 |
| TNS energo Rostov-on-Don PJSC | | | 3.55% | RUB 0.06 |
| TNS energo Rostov-on-Don PJSC | | | 6.65% | RUB 0.06 |
| Toshin Group Co Ltd | | | 0.00% | JP¥33,978,045 |
| Weathernews Inc | | | 1.88% | JP¥9 |
| YungShin Global Holding Co Ltd | | | 4.89% | NT$1.71 |