| Lowe's Companies Inc | | | 1.69% | $0.16 |
| Enterprise Products Partners LP | | | 6.78% | $0.32 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.46% | €0.09 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.42% | €0.10 |
| Riocan Real Estate Investment Trust | | | 6.02% | CA$0.12 |
| Banco Santander SA ADR | | | 4.81% | $0.14 |
| Yankuang Energy Group Co Ltd Class H | | | 19.33% | CN¥0.22 |
| Veru Inc | | | 0.00% | $0.06 |
| Bank Bradesco SA ADR | | | 1.99% | $0.01 |
| Keppel Ltd | | | 5.07% | SGD 0.18 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.48% | €0.03 |
| Fidelity Funds - World Fund A-DIST-EUR | | | 0.00% | €0.05 |
| Cogeco Communications Inc | | | 5.56% | CA$0.25 |
| Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | | | 0.00% | €0.06 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3.32% | €0.25 |
| Fidelity Funds - Greater China Fund A-USD | | | 0.00% | $0.67 |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0.00% | $0.03 |
| Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR | | | 0.00% | €0.02 |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0.03% | $0.07 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.23% | €0.22 |
| Cogeco Inc Shs Subord.voting | | | 6.40% | CA$0.18 |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1.37% | $0.28 |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1.73% | $0.00 |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 3.05% | SEK 13.29 |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1.49% | $0.51 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5.09% | €0.41 |
| Sunac China Holdings Ltd | | | 0.00% | CN¥0.08 |
| Bank Bradesco SA ADR | | | 7.24% | $0.01 |
| AviChina Industry & Technology Co Ltd Class H | | | 2.65% | HK$0.01 |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1.27% | A$1.08 |
| Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | | | 0.00% | €0.02 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 2.24% | €0.04 |
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | | | 0.00% | $0.04 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.37% | $0.06 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4.49% | €0.51 |
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | | | 0.70% | €0.02 |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1.30% | €0.18 |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0.59% | €0.35 |
| VSE Corp | | | 0.40% | $0.04 |
| Fidelity Funds - Emerging Markets Fund A-DIST-EUR | | | 0.60% | €0.00 |
| Fidelity Funds - Emerging Markets Fund A-DIST-USD | | | 0.61% | $0.01 |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1.91% | €0.28 |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3.49% | €0.02 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.58% | €0.16 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.54% | $0.09 |
| Fidelity Funds - Japan Value Fund A-DIST-JPY | | | 0.08% | JP¥65 |
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3.69% | €0.16 |
| PT Golden Energy Mines Tbk | | | 11.97% | IDR 5.75 |
| Saudi Telecom Co | | | 3.99% | SAR 0.20 |
| Arriyadh Development Co | | | 1.67% | SAR 0.37 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.76% | $0.06 |
| BMO Equal Weight REITs Index ETF | | | 0.87% | CA$0.08 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.92% | $0.03 |
| Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR | | | 0.28% | €0.13 |
| Fidelity Funds - Latin America Fund A-USD | | | 3.62% | $0.55 |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5.11% | $0.01 |
| ASKUL Corp | | | 2.01% | JP¥8 |
| Azeus Systems Holdings Ltd | | | 4.08% | HK$0.03 |
| BMO Covered Call Canadian Banks ETF | | | 1.10% | CA$0.09 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.96% | CA$0.09 |
| BMO Monthly Income ETF | | | 0.80% | CA$0.06 |
| China Motor Corp | | | 7.72% | NT$3.00 |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5.58% | €0.70 |
| Fidelity Funds - Emerging Asia Fund A-DIST-USD | | | 0.29% | $0.01 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 2.31% | $0.04 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3.84% | $0.60 |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1.24% | €0.16 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.33% | $0.03 |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0.15% | €0.08 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.29% | €0.04 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1.58% | €0.06 |
| Fidelity Funds - Global Thematic Opportunities Fund A-EUR | | | 0.00% | €0.03 |
| Fidelity Funds - Japan Fund A-JPY | | | 0.00% | JP¥0 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1.69% | €0.12 |
| Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR | | | 0.00% | €0.00 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.30% | $0.68 |
| iShares Core Conservative Allocation ETF | | | 2.56% | $0.03 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.61% | $0.08 |
| The Hour Glass Ltd | | | 5.26% | SGD 0.02 |
| AES Andes SA | | | 28.50% | CLP 9 |
| Allianz Malaysia Bhd | | | 6.20% | MYR 0.05 |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 7.22% | MYR 0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.26% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ashiana Housing Ltd | | | 0.50% | ₹0.45 |
| Avision Inc | | | 0.00% | NT$0.31 |
| Bai ShA Technology Co Ltd | | | 2.67% | NT$0.21 |
| Ben Thanh Trading & Service JSC | | | 6.34% | ₫683 |
| BMO Aggregate Bond Index ETF | | | 0.58% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 0.63% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 1.32% | CA$0.09 |
| 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 | | | 0.96% | 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 | | | 0.77% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.51% | 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$0.03 |
| BMO Short Provincial Bond Index ETF | | | 0.49% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 0.74% | CA$0.16 |
| Bombay Dyeing & Manufacturing Co Ltd | | | 0.56% | ₹1.00 |
| Bright Led Electronics Corp | | | 3.91% | NT$1.00 |
| Cayman Island Grand Galactica Corp Ltd | | | 0.00% | NT$2.67 |
| CG Power & Industrial Solutions Ltd | | | 0.18% | ₹0.40 |
| Changsha Tongcheng Holdings Co Ltd | | | 2.00% | CN¥0.17 |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 1.83% | CN¥0.12 |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 1.83% | CN¥0.12 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 5.39% | CN¥0.18 |
| Chinese Maritime Transport Ltd | | | 2.19% | NT$2.60 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.14% | R$0.09 |
| Collins Co Ltd | | | 3.35% | NT$1.25 |
| Cypress Technology Co Ltd | | | 15.55% | NT$1.41 |
| Dfcity Group Bhd | | | 0.00% | MYR 0.01 |
| EIH Ltd | | | 0.33% | ₹1.08 |
| Emami Ltd | | | 1.35% | ₹2.66 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.04 |
| Feng Hsin Steel Co Ltd | | | 4.92% | NT$3.00 |
| Fidelity Funds - China Innovation Fund A-DIST-USD | | | 0.00% | $0.04 |
| Fidelity Funds - Emerging Asia Fund A-DIST-EUR | | | 0.28% | €0.00 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3.70% | €0.54 |
| Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | | | 2.48% | €0.33 |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1.76% | €0.42 |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 3.01% | €0.30 |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1.73% | €0.21 |
| Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR | | | 0.18% | €0.13 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.23% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.54% | $0.03 |
| Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | | | 5.23% | €0.07 |
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | | | 1.83% | €0.09 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1.64% | $0.07 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.48% | €0.04 |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0.63% | €0.36 |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1.71% | €0.26 |
| Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) | | | 0.08% | €0.04 |
| Fidelity Funds - Strategic Bond Fund A-EUR (hedged) | | | 2.71% | €0.19 |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3.19% | $0.17 |
| Fidelity Funds - Switzerland Fund A-DIST-CHF | | | 0.00% | CHF 0.05 |
| Global View Co Ltd | | | 2.34% | NT$0.66 |
| Hap Seng Consolidated Bhd | | | 6.44% | MYR 0.05 |
| Herfy Food Services Co | | | 2.00% | SAR 0.81 |
| HKR International Ltd | | | 0.88% | HK$0.07 |
| Introl SA | | | 5.21% | PLN 0.31 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.10% | CA$0.07 |
| Invesco Canadian Dividend Index ETF | | | 4.42% | CA$0.07 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.81% | $0.26 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.23% | $0.01 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.97% | CA$0.09 |
| Invesco Long Term Government Bond Index ETF | | | 3.51% | CA$0.07 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.73% | CA$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.34% | CA$0.07 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.08 |
| Irani Papel E Embalagem SA | | | 2.32% | R$0.09 |
| Jarir Marketing Co | | | 8.21% | SAR 0.07 |
| JMC Projects (India) Ltd | | | 0.00% | ₹0.38 |
| Kelington Group Bhd | | | 2.90% | MYR 0.01 |
| Korea Electric Terminal Co Ltd | | | 1.13% | ₩100 |
| Kuala Lumpur Kepong Bhd | | | 2.78% | MYR 0.15 |
| L & K Engineering Co Ltd | | | 4.10% | NT$2.98 |
| Man Wah Holdings Ltd | | | 6.45% | HK$0.02 |
| Nesco Ltd | | | 0.63% | ₹0.60 |
| OKANO VALVE MFG Co Ltd | | | 0.56% | JP¥40 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.19 |
| PT Cowell Development Tbk | | | 0.00% | IDR 4.41 |
| PT FKS Multi Agro Tbk | | | 3.19% | IDR 10.00 |
| PTL Enterprises Ltd | | | 4.30% | ₹0.50 |
| Radium Life Tech Co Ltd | | | 2.63% | NT$1.07 |
| Sea & Air Freight International | | | 6.62% | ₫870 |
| Senao Networks Inc | | | 2.68% | NT$2.88 |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26.95% | CLP 0 |
| Song Ho Industrial Co Ltd | | | 2.54% | NT$2.50 |
| Sports Toto Bhd | | | 5.10% | MYR 0.05 |
| Tainan Enterprises Co Ltd | | | 3.36% | NT$2.30 |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 3.41% | NT$2.93 |
| Thong Guan Industries Bhd | | | 3.62% | MYR 0.02 |
| Ton Yi Industrial Corp | | | 2.03% | NT$0.55 |
| Tree House Education & Accessories Ltd | | | 0.00% | ₹1.00 |
| TSC Auto ID Technology Corp | | | 6.15% | NT$5.26 |
| Vietnam Manufacturing and Export Processing (Holdings) Ltd Units Taiwan Depository Receipts | | | 0.00% | NT$0.31 |