| Vanguard FTSE All-World UCITS ETF | | | 1.49% | $0.11 |
| Vanguard S&P 500 UCITS ETF | | | 1.02% | $0.04 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.31% | $0.26 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.80% | $0.11 |
| Fielmann Group AG | | | 2.14% | €1.25 |
| Bank Of China Ltd Class H | | | 10.35% | HK$0.19 |
| Rubis SCA | | | 7.90% | €0.81 |
| Keurig Dr Pepper Inc | | | 2.66% | $0.34 |
| Bijou Brigitte Modische Accessoires AG | | | 10.12% | €5.50 |
| Tupperware Brands Corp | | | 0.00% | $0.36 |
| One Liberty Properties Inc | | | 6.71% | $0.33 |
| Vanguard FTSE 100 UCITS ETF | | | 3.72% | £0.10 |
| China Shenhua Energy Co Ltd Class H | | | 7.41% | CN¥0.90 |
| HORNBACH Baumarkt AG | | | 1.51% | €0.50 |
| Advance Auto Parts Inc | | | 2.72% | $0.06 |
| China Merchants Bank Co Ltd Class H | | | 5.46% | CN¥0.41 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 3.05% | €1.05 |
| goeasy Ltd | | | 2.69% | CA$0.09 |
| Whitestone REIT | | | 3.49% | $0.10 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.96% | £0.03 |
| Techtronic Industries Co Ltd | | | 1.88% | HK$0.08 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.23% | $0.34 |
| abrdn Diversified Income & Growth PLC | | | 14.29% | £0.01 |
| China Resources Land Ltd | | | 6.30% | HK$0.17 |
| KWG Group Holdings Ltd | | | 0.00% | HK$0.27 |
| Climeon AB Class B | | | 0.00% | £0.84 |
| Burckhardt Compression Holding AG | | | 2.46% | CHF 7.00 |
| Samsonite International SA | | | 4.28% | $0.02 |
| SITE Centers Corp | | | 12.32% | $0.12 |
| SkyWest Inc | | | 0.00% | $0.04 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.85% | $0.13 |
| Spero Therapeutics Inc | | | 0.00% | $0.01 |
| Canadian Net REIT | | | 6.31% | CA$0.06 |
| Kennedy-Wilson Holdings Inc | | | 4.39% | $0.05 |
| Jacquet Metals Ordinary Shares | | | 1.22% | €0.42 |
| Bolt Biotherapeutics Inc Ordinary Shares | | | 0.00% | $0.05 |
| International Game Technology PLC | | | 3.81% | $0.06 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.20 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.11 |
| Graham Corp | | | 0.00% | $0.02 |
| Power REIT | | | 0.00% | $0.10 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.21% | $0.24 |
| Avient Corp | | | 2.25% | $0.05 |
| Crown Crafts Inc | | | 6.77% | $0.08 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.65% | CA$0.06 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.08% | $0.02 |
| Zhongsheng Group Holdings Ltd | | | 6.84% | HK$0.16 |
| Dicker Data Ltd | | | 5.07% | A$0.02 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.47% | $0.08 |
| Worldwide Healthcare | | | 0.81% | £0.02 |
| 3i Infrastructure PLC | | | 3.56% | £0.04 |
| iShares Global Water Index ETF Common Class | | | 6.37% | CA$0.05 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.74% | $0.09 |
| Utilico Emerging Markets Ltd | | | 4.02% | £0.02 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4.95% | $0.34 |
| Bank Of China Ltd Class A | | | 4.81% | CN¥0.16 |
| Centrais Eletricas Brasileiras SA ADR | | | 4.90% | $0.02 |
| CT Global Managed Portfolio Income | | | 6.45% | £0.00 |
| CT Global Managed Portfolio Income | | | 6.45% | £0.01 |
| GL Events | | | 3.65% | €0.43 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.02% | CA$0.04 |
| IT Link | | | 1.29% | €0.34 |
| Leon's Furniture Ltd | | | 2.86% | CA$0.10 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3.96% | $0.18 |
| World Kinect Corp | | | 2.58% | $0.04 |
| Centrais Eletricas Brasileiras SA ADR | | | 1.18% | $0.12 |
| Conmed Corp | | | 1.29% | $0.15 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5.06% | CN¥0.25 |
| iShares Core Balanced ETF Portfolio | | | 2.30% | CA$0.05 |
| iShares Core Growth ETF Portfolio | | | 1.97% | CA$0.02 |
| Sinopec Kantons Holdings Ltd | | | 5.77% | HK$0.02 |
| iShares Global Infrastructure Index ETF Common Class | | | 5.86% | CA$0.09 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.27% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 4.53% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.28% | CA$0.07 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4.39% | $0.20 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.63% | $0.21 |
| QCR Holdings Inc | | | 0.31% | $0.04 |
| Quarterhill Inc | | | 1.52% | CA$0.03 |
| Rath AG | | | 4.00% | €0.30 |
| Shanghai Fudan Microelectronics Group Co Ltd Class H | | | 0.67% | CN¥0.08 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.81% | $0.06 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.74% | $0.15 |
| 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 |
| Bringspring Science and Technology Co Ltd | | | 0.00% | CN¥0.00 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.94% | CN¥0.30 |
| Changzhou Almaden Co Ltd Class A | | | 2.75% | CN¥0.30 |
| China West Construction Group Co Ltd Class A | | | 1.58% | CN¥0.02 |
| CNOOC Ltd ADR | | | 0.00% | $3.25 |
| Cybernaut International Holdings Co Ltd | | | 0.00% | HK$0.01 |
| Far East Smarter Energy Co Ltd Class A | | | 1.16% | CN¥0.25 |
| Finward Bancorp | | | 1.54% | $0.19 |
| Fujian Longking Co Ltd Class A | | | 1.53% | CN¥0.10 |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2.15% | CN¥0.40 |
| GCL System Integration Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangdong Vanward New Electric Co Ltd Class A | | | 6.04% | CN¥0.08 |
| Hefei Department Store Group Co Ltd Class A | | | 2.06% | CN¥0.08 |
| Hongkong Chinese Ltd | | | 3.51% | HK$0.03 |
| Insigma Technology Co Ltd Class A | | | 0.61% | CN¥0.01 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.33% | CA$0.08 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.53% | CA$0.06 |
| 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 | | | 2.25% | CA$0.07 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.14% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.07% | CA$0.08 |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3.99% | CA$0.25 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.82% | CA$0.02 |
| iShares Global Real Estate Index ETF Common Class | | | 2.34% | CA$0.09 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.10% | CA$0.05 |
| iShares International Fundamental Index ETF Common Class | | | 4.19% | CA$0.08 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.86% | CA$0.08 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1.49% | CA$0.12 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.25% | CA$0.05 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2.29% | CA$0.06 |
| iShares US Fundamental Index ETF Common Class | | | 2.48% | CA$0.05 |
| Lingbao Gold Group Co Ltd Class H | | | 2.37% | CN¥0.10 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.20 |
| Logistec Corp | | | 0.76% | CA$0.05 |
| Logistec Corp Class A | | | 0.74% | CA$0.04 |
| Longjian Road & Bridge Co Ltd Class A | | | 0.96% | CN¥0.01 |
| NanJi E-Commerce Co Ltd Class A | | | 2.52% | CN¥0.01 |
| Nanjing Gaoke Co Ltd Class A | | | 3.85% | CN¥0.06 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.47% | CN¥0.05 |
| Ningbo Yunsheng Co Ltd Class A | | | 0.73% | CN¥0.08 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.15% | $0.49 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.78% | $0.17 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.12% | $0.71 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5.42% | $0.21 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.09% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.12% | $0.27 |
| Rendong Holdings Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sailun Group Co Ltd Class A | | | 1.23% | CN¥0.02 |
| Sanai Health Industry Group Co Ltd | | | 0.00% | HK$0.20 |
| Santen Pharmaceutical Co Ltd ADR | | | 1.85% | $0.16 |
| Saurer Intelligent Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shandong Sunpaper Co Ltd Class A | | | 2.23% | CN¥0.05 |
| Shanghai Feilo Acoustics Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0.00% | CN¥0.05 |
| SiS International Holdings Ltd | | | 1.18% | HK$0.05 |
| Teamway International Group Holdings Ltd | | | 0.00% | HK$0.77 |
| Tellhow Sci-Tech Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Vodatel Networks Holdings Ltd | | | 9.26% | HK$0.01 |
| Xiamen Itg Group Corp Ltd Class A | | | 7.24% | CN¥0.07 |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0.28% | CN¥0.10 |
| Xiamen Tungsten Co Ltd Class A | | | 1.99% | CN¥0.12 |
| Yunnan Yuntianhua Co Ltd Class A | | | 4.17% | CN¥0.20 |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0.94% | CN¥0.12 |
| Zhejiang Jingxin Pharmaceutical Co Ltd Class A | | | 2.40% | CN¥0.04 |
| Zhongji Innolight Co Ltd Class A | | | 0.29% | CN¥0.03 |