| Vanguard FTSE All-World UCITS ETF | | | 1.52% | $0.11 |
| Vanguard S&P 500 UCITS ETF | | | 1.02% | $0.04 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.36% | $0.26 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 2.01% | $0.11 |
| Fielmann Group AG | | | 2.45% | €1.25 |
| Bank Of China Ltd Class H | | | 10.28% | HK$0.19 |
| Rubis SCA | | | 8.62% | €0.81 |
| Keurig Dr Pepper Inc | | | 2.84% | $0.34 |
| Bijou Brigitte Modische Accessoires AG | | | 10.39% | €5.50 |
| Tupperware Brands Corp | | | 0.00% | $0.36 |
| Vanguard FTSE 100 UCITS ETF | | | 3.78% | £0.10 |
| One Liberty Properties Inc | | | 6.55% | $0.33 |
| China Shenhua Energy Co Ltd Class H | | | 7.77% | CN¥0.90 |
| HORNBACH Baumarkt AG | | | 1.49% | €0.50 |
| Advance Auto Parts Inc | | | 2.43% | $0.06 |
| China Merchants Bank Co Ltd Class H | | | 5.62% | CN¥0.41 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 3.31% | €1.05 |
| goeasy Ltd | | | 2.86% | CA$0.09 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.10% | £0.03 |
| Whitestone REIT | | | 3.79% | $0.10 |
| Techtronic Industries Co Ltd | | | 2.11% | HK$0.08 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5.78% | $0.34 |
| China Resources Land Ltd | | | 7.12% | HK$0.17 |
| abrdn Diversified Income & Growth PLC | | | 13.84% | £0.01 |
| Climeon AB Class B | | | 0.00% | £0.84 |
| KWG Group Holdings Ltd | | | 0.00% | HK$0.27 |
| Samsonite International SA | | | 4.40% | $0.02 |
| SITE Centers Corp | | | 13.45% | $0.12 |
| Burckhardt Compression Holding AG | | | 2.43% | CHF 7.00 |
| SkyWest Inc | | | 0.00% | $0.04 |
| Canadian Net REIT | | | 6.50% | CA$0.06 |
| Spero Therapeutics Inc | | | 0.00% | $0.01 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.45% | $0.13 |
| Graham Corp | | | 0.00% | $0.02 |
| Kennedy-Wilson Holdings Inc | | | 4.78% | $0.05 |
| International Game Technology PLC | | | 4.65% | $0.06 |
| Jacquet Metals Ordinary Shares | | | 1.17% | €0.42 |
| Bolt Biotherapeutics Inc Ordinary Shares | | | 0.00% | $0.05 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.43% | $0.24 |
| Avient Corp | | | 2.60% | $0.05 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.20 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.11 |
| Power REIT | | | 0.00% | $0.10 |
| Zhongsheng Group Holdings Ltd | | | 5.37% | HK$0.16 |
| 3i Infrastructure PLC | | | 3.95% | £0.04 |
| Crown Crafts Inc | | | 7.11% | $0.08 |
| Dicker Data Ltd | | | 5.33% | A$0.02 |
| ING Bank Slaski SA | | | 13.21% | PLN 2.00 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 5.06% | CA$0.06 |
| iShares Global Water Index ETF Common Class | | | 9.38% | CA$0.05 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.69% | $0.08 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.20% | $0.02 |
| Worldwide Healthcare | | | 0.88% | £0.02 |
| Centrais Eletricas Brasileiras SA ADR | | | 1.35% | $0.12 |
| GL Events | | | 3.88% | €0.43 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3.40% | CA$0.04 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.09 |
| Utilico Emerging Markets Ltd | | | 0.00% | £0.02 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.17% | $0.34 |
| Bank Of China Ltd Class A | | | 4.49% | CN¥0.16 |
| Centrais Eletricas Brasileiras SA ADR | | | 5.43% | $0.02 |
| CT Global Managed Portfolio Income | | | 6.72% | £0.01 |
| CT Global Managed Portfolio Income | | | 6.72% | £0.00 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5.50% | CN¥0.25 |
| IT Link | | | 1.35% | €0.34 |
| Leon's Furniture Ltd | | | 3.05% | CA$0.10 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.32% | $0.18 |
| World Kinect Corp | | | 2.53% | $0.04 |
| Conmed Corp | | | 1.17% | $0.15 |
| iShares Core Balanced ETF Portfolio | | | 1.20% | CA$0.05 |
| iShares Core Growth ETF Portfolio | | | 0.97% | CA$0.02 |
| NTT UD Reit Investment Corp | | | 5.18% | JP¥2,113 |
| CNOOC Ltd ADR | | | 0.00% | $3.25 |
| Gourmet Master Co Ltd | | | 3.80% | NT$2.99 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.24% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.12% | CA$0.08 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2.55% | 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 | | | 5.19% | CA$0.07 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4.59% | $0.20 |
| PIMCO Active Bond Exchange-Traded Fund | | | 4.77% | $0.21 |
| PT Bumi Resources Tbk Registered Shs Series -A- | | | 0.00% | IDR 14.31 |
| Quarterhill Inc | | | 1.59% | CA$0.03 |
| Rath AG | | | 4.00% | €0.30 |
| Shanghai Fudan Microelectronics Group Co Ltd Class H | | | 0.73% | CN¥0.08 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.96% | $0.06 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.97% | $0.15 |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0.92% | CN¥0.12 |
| Zhongji Innolight Co Ltd Class A | | | 0.35% | CN¥0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apcotex Industries Ltd | | | 1.45% | ₹0.80 |
| Bringspring Science and Technology Co Ltd | | | 0.00% | CN¥0.00 |
| C.T.I. Traffic Industries Co Ltd | | | 0.57% | NT$0.62 |
| Century Enka Ltd | | | 1.56% | ₹5.00 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.83% | CN¥0.30 |
| Changzhou Almaden Co Ltd Class A | | | 3.01% | CN¥0.30 |
| China West Construction Group Co Ltd Class A | | | 1.64% | CN¥0.02 |
| Cybernaut International Holdings Co Ltd | | | 0.00% | HK$0.01 |
| Domesco Medical Import Export JSC | | | 3.88% | ₫615 |
| Ecobuilt Holdings Bhd | | | 0.00% | MYR 0.01 |
| Far East Smarter Energy Co Ltd Class A | | | 1.46% | CN¥0.25 |
| Finward Bancorp | | | 1.60% | $0.19 |
| Fujian Longking Co Ltd Class A | | | 1.55% | CN¥0.10 |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2.18% | CN¥0.40 |
| Garmex Saigon Corp | | | 0.00% | ₫680 |
| GCL System Integration Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Giga Solar Materials Corp | | | 0.00% | NT$13.86 |
| Guangdong Vanward New Electric Co Ltd Class A | | | 5.81% | CN¥0.08 |
| Hagihara Industries Inc | | | 4.91% | JP¥10 |
| Hai Kwang Enterprise Corp | | | 0.00% | NT$0.94 |
| Hateks Hatay Tekstil Isletmeleri AS | | | 0.00% | TRY 0.04 |
| Hefei Department Store Group Co Ltd Class A | | | 1.76% | CN¥0.08 |
| Hindustan Zinc Ltd | | | 7.47% | ₹0.90 |
| Hongkong Chinese Ltd | | | 4.03% | HK$0.03 |
| Insigma Technology Co Ltd Class A | | | 0.50% | CN¥0.01 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.32% | 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 Canadian Fundamental Index ETF Common Class | | | 5.09% | CA$0.07 |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3.98% | CA$0.25 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3.23% | CA$0.02 |
| iShares Global Infrastructure Index ETF Common Class | | | 6.54% | CA$0.09 |
| iShares Global Real Estate Index ETF Common Class | | | 2.44% | CA$0.09 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.09% | CA$0.05 |
| iShares International Fundamental Index ETF Common Class | | | 4.23% | 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 | | | 1.50% | CA$0.12 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.65% | CA$0.05 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2.29% | CA$0.06 |
| iShares US Fundamental Index ETF Common Class | | | 2.42% | CA$0.05 |
| KEC International Ltd | | | 0.32% | ₹1.20 |
| Lingbao Gold Group Co Ltd Class H | | | 2.63% | 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 | | | 0.81% | CN¥0.01 |
| Materials - Petroleum JSC | | | 5.42% | ₫900 |
| Mesiniaga Bhd | | | 1.61% | MYR 0.21 |
| NanJi E-Commerce Co Ltd Class A | | | 1.61% | CN¥0.01 |
| Nanjing Gaoke Co Ltd Class A | | | 3.68% | CN¥0.06 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.41% | CN¥0.05 |
| New Palace International Co Ltd | | | 0.00% | NT$2.00 |
| Ningbo Yunsheng Co Ltd Class A | | | 0.65% | CN¥0.08 |
| Pico (Thailand) PCL | | | 0.00% | THB 0.10 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.36% | $0.49 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.79% | $0.17 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.39% | $0.71 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5.52% | $0.21 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.22% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.69% | $0.27 |
| PT Elang Mahkota Teknologi Tbk | | | 0.76% | IDR 10.00 |
| PT Gajah Tunggal Tbk | | | 4.58% | IDR 10.00 |
| Punjab & Sind Bank | | | 0.41% | ₹2.00 |
| QCR Holdings Inc | | | 0.29% | $0.04 |
| Reliance Industrial Infrastructure Ltd | | | 0.32% | ₹3.50 |
| Rendong Holdings Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sailun Group Co Ltd Class A | | | 2.27% | CN¥0.02 |
| Sanai Health Industry Group Co Ltd | | | 0.00% | HK$0.20 |
| Santen Pharmaceutical Co Ltd ADR | | | 2.21% | $0.16 |
| Saurer Intelligent Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Senshu Electric Co Ltd | | | 2.60% | JP¥8 |
| Shandong Sunpaper Co Ltd Class A | | | 2.08% | 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 |
| Sinopec Kantons Holdings Ltd | | | 5.30% | HK$0.02 |
| SiS International Holdings Ltd | | | 1.39% | HK$0.05 |
| Sterling Tools Ltd | | | 0.37% | ₹1.00 |
| TaiDoc Technology Corp | | | 6.76% | NT$3.63 |
| Teamway International Group Holdings Ltd | | | 0.00% | HK$0.77 |
| Tellhow Sci-Tech Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Thanh Cong Textile Garment Investment Trading JSC | | | 1.18% | ₫351 |
| Union Bank of India | | | 3.08% | ₹8.00 |
| Vodatel Networks Holdings Ltd | | | 10.20% | HK$0.01 |
| Xiamen Itg Group Corp Ltd Class A | | | 7.54% | CN¥0.07 |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0.23% | CN¥0.10 |
| Xiamen Tungsten Co Ltd Class A | | | 2.00% | CN¥0.12 |
| Yunnan Yuntianhua Co Ltd Class A | | | 4.55% | CN¥0.20 |
| Zhejiang Jingxin Pharmaceutical Co Ltd Class A | | | 2.30% | CN¥0.04 |