| Lowe's Companies Inc | | | 1.72% | $0.16 |
| Enterprise Products Partners LP | | | 7.23% | $0.32 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.42% | €0.09 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.42% | €0.10 |
| Riocan Real Estate Investment Trust | | | 5.74% | CA$0.12 |
| Yankuang Energy Group Co Ltd Class H | | | 15.86% | CN¥0.22 |
| Banco Santander SA ADR | | | 4.54% | $0.14 |
| Banco Santander SA ADR | | | 4.54% | $0.15 |
| Veru Inc | | | 0.00% | $0.06 |
| Bank Bradesco SA ADR | | | 1.55% | $0.01 |
| Keppel Ltd | | | 5.22% | SGD 0.18 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.03 |
| Fidelity Funds - World Fund A-DIST-EUR | | | 0.00% | €0.05 |
| Cogeco Communications Inc | | | 4.78% | 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 | | | 3.30% | €0.25 |
| Fidelity Funds - Greater China Fund A-USD | | | 0.00% | $0.67 |
| Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR | | | 0.00% | €0.02 |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0.00% | $0.03 |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0.03% | $0.07 |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1.30% | $0.28 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.23% | €0.22 |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1.37% | $0.51 |
| Cogeco Inc Shs Subord.voting | | | 5.57% | CA$0.18 |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1.66% | $0.00 |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 2.95% | SEK 13.29 |
| Sunac China Holdings Ltd | | | 0.00% | CN¥0.08 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5.35% | €0.41 |
| AviChina Industry & Technology Co Ltd Class H | | | 2.32% | HK$0.01 |
| Bank Bradesco SA ADR | | | 1.66% | $0.01 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 2.31% | €0.04 |
| Fidelity Funds - Global Thematic Opportunities Fund A-USD | | | 0.00% | $0.04 |
| Fidelity Funds - Sustainable Consumer Brands Fund A-DIST-EUR | | | 0.00% | €0.02 |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1.26% | A$1.08 |
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | | | 0.69% | €0.02 |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1.31% | €0.18 |
| VSE Corp | | | 0.39% | $0.04 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.73% | $0.06 |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3.51% | €0.02 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4.53% | €0.51 |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0.60% | €0.35 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.42% | $0.09 |
| Fidelity Funds - Japan Value Fund A-DIST-JPY | | | 0.08% | JP¥65 |
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3.71% | €0.16 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.33% | $0.06 |
| BMO Equal Weight REITs Index ETF | | | 4.78% | CA$0.08 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.85% | $0.03 |
| Fidelity Funds - Emerging Markets Fund A-DIST-USD | | | 0.60% | $0.01 |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1.91% | €0.28 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.57% | €0.16 |
| Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR | | | 0.29% | €0.13 |
| Fidelity Funds - Global Thematic Opportunities Fund A-EUR | | | 0.00% | €0.03 |
| Fidelity Funds - Latin America Fund A-USD | | | 3.28% | $0.55 |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5.16% | $0.01 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.13% | $0.08 |
| Azeus Systems Holdings Ltd | | | 4.42% | HK$0.03 |
| BMO Covered Call Canadian Banks ETF | | | 6.92% | CA$0.09 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 5.86% | CA$0.09 |
| BMO Monthly Income ETF | | | 4.81% | CA$0.06 |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5.55% | €0.70 |
| Fidelity Funds - Emerging Asia Fund A-DIST-USD | | | 0.28% | $0.01 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 2.30% | $0.04 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3.85% | $0.60 |
| Fidelity Funds - Emerging Markets Fund A-DIST-EUR | | | 0.60% | €0.00 |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1.19% | €0.16 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.28% | $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) | | | 5.26% | €0.04 |
| Fidelity Funds - Japan Fund A-JPY | | | 0.00% | JP¥0 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1.77% | €0.12 |
| Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR | | | 0.00% | €0.00 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.36% | $0.68 |
| iShares Core Conservative Allocation ETF | | | 3.07% | $0.03 |
| The Hour Glass Ltd | | | 4.85% | SGD 0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BMO Aggregate Bond Index ETF | | | 3.47% | CA$0.04 |
| BMO Canadian Dividend ETF | | | 3.74% | CA$0.06 |
| BMO Covered Call Utilities ETF | | | 7.51% | CA$0.09 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4.32% | 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 | | | 5.97% | CA$0.10 |
| BMO Long Corporate Bond Index ETF | | | 4.72% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 4.00% | 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 | | | 6.06% | CA$0.03 |
| BMO Short Corporate Bond Index ETF | | | 2.96% | CA$0.05 |
| BMO Short Federal Bond Index ETF | | | 2.63% | CA$0.03 |
| BMO Short Provincial Bond Index ETF | | | 6.33% | CA$0.05 |
| BMO Ultra Short-Term Bond ETF | | | 4.11% | CA$0.16 |
| Changsha Tongcheng Holdings Co Ltd | | | 2.29% | CN¥0.17 |
| China Merchants Securities Co Ltd Class A | | | 1.78% | CN¥0.12 |
| China Merchants Securities Co Ltd Class A | | | 1.78% | CN¥0.12 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 3.16% | CN¥0.18 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.08% | R$0.09 |
| 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 | | | 3.84% | €0.54 |
| Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | | | 2.47% | €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 | | | 3.02% | €0.30 |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1.72% | €0.21 |
| Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR | | | 0.18% | €0.13 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.05% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.42% | $0.03 |
| Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | | | 5.26% | €0.07 |
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | | | 1.80% | €0.09 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1.61% | €0.06 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1.62% | $0.07 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.60% | €0.04 |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0.62% | €0.36 |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1.70% | €0.26 |
| Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) | | | 0.09% | €0.04 |
| Fidelity Funds - Strategic Bond Fund A-EUR (hedged) | | | 2.68% | €0.19 |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3.15% | $0.17 |
| Fidelity Funds - Switzerland Fund A-DIST-CHF | | | 0.00% | CHF 0.05 |
| HKR International Ltd | | | 0.88% | HK$0.07 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.10% | CA$0.07 |
| Invesco Canadian Dividend Index ETF | | | 4.36% | CA$0.07 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.72% | $0.26 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.11% | $0.01 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.82% | CA$0.09 |
| Invesco Long Term Government Bond Index ETF | | | 3.53% | CA$0.07 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.71% | CA$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.28% | CA$0.07 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.08 |
| Irani Papel E Embalagem SA | | | 2.25% | R$0.09 |
| Man Wah Holdings Ltd | | | 5.11% | HK$0.02 |