| Visa Inc | | | 0.74% | $0.04 |
| United Parcel Service Inc | | | 4.74% | $0.52 |
| LyondellBasell Industries NV | | | 6.13% | $0.20 |
| Highwoods Properties Inc | | | 5.74% | $0.43 |
| Metro Inc | | | 1.64% | CA$0.06 |
| Bollore SE | | | 1.20% | €0.02 |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 1.28% | CHF 0.20 |
| Aeroflot Russian Airlines PJSC DR | | | 0.00% | $0.17 |
| Banco Santander (Brasil) SA ADR | | | 6.07% | $0.12 |
| Alumina Ltd | | | 0.00% | A$0.03 |
| Lagercrantz Group AB Class B | | | 0.95% | SEK 0.25 |
| UBS ETF (CH) – Gold (USD) A-dis | | | 0.00% | $0.00 |
| UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 1.46% | CHF 0.20 |
| UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis | | | 0.00% | CHF 0.00 |
| BlackRock Global Funds - Global Allocation Fund A4 | | | 1.03% | €0.16 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.20% | $0.26 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.64% | CA$0.06 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.07% | $0.03 |
| BlackRock Global Funds - World Mining Fund A4 | | | 0.71% | €0.03 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.46% | $0.11 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.73% | $0.08 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.94% | $0.31 |
| Home BancShares Inc | | | 2.90% | $0.04 |
| Hyflux Ltd | | | 0.00% | SGD 0.01 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.01% | CA$0.04 |
| Q & M Dental Group (Singapore) Ltd | | | 3.10% | SGD 0.00 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3.97% | $0.20 |
| iShares Core Balanced ETF Portfolio | | | 2.30% | CA$0.06 |
| iShares Core Growth ETF Portfolio | | | 1.97% | CA$0.03 |
| UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0.79% | CHF 1.90 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.26% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 4.52% | CA$0.04 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.27% | CA$0.07 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4.39% | $0.04 |
| UBS (CH) Fund Solutions – CMCI Oil SF ETF (CHF) A-dis | | | 0.00% | CHF 0.00 |
| UBS ETF (CH) – Palladium (USD) A-dis | | | 0.00% | $0.00 |
| UBS ETF (CH) – Silver (USD) A-dis | | | 0.00% | $0.00 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.80% | $0.12 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.73% | $0.15 |
| 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 |
| Argo Investments Limited | | | 4.07% | A$0.13 |
| BlackRock Global Funds - Latin American Fund A4 | | | 3.23% | €0.51 |
| Calian Group Ltd | | | 2.28% | CA$0.25 |
| Hiap Hoe Ltd | | | 1.32% | SGD 0.00 |
| Hing Lee (HK) Holdings Ltd | | | 72.84% | HK$0.01 |
| HLS Therapeutics Inc | | | 2.84% | CA$0.20 |
| Indigo Books & Music Inc | | | 0.00% | CA$0.11 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2.98% | CA$0.08 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.24% | CA$0.08 |
| iShares Convertible Bond Index ETF Common | | | 5.06% | CA$0.09 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.82% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.09% | CA$0.06 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.85% | CA$0.08 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1.49% | CA$0.13 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.14% | $0.52 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5.41% | $0.01 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.08% | $0.13 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.11% | $0.31 |
| UBS (CH) Fund Solutions – CMCI Oil SF ETF (USD) A-dis | | | 0.00% | $0.00 |
| UBS ETF (CH) – Gold (EUR) hedged (EUR) A-dis | | | 0.00% | €0.00 |
| UBS ETF (CH) – Platinum (USD) A-dis | | | 0.00% | $0.00 |
| UBS ETF (CH) – SBI Corporate ESG A dis | | | 1.04% | CHF 1.86 |