| HP Inc | | | 6.18% | $0.06 |
| Amphenol Corp | | | 0.64% | $0.01 |
| Constellation Software Inc | | | 0.20% | $1.00 |
| International Flavors & Fragrances Inc | | | 2.18% | $0.34 |
| BlackRock Capital Investment Corp | | | 0.00% | $0.26 |
| Insurance Australia Group Ltd | | | 5.18% | A$0.13 |
| Colruyt Group NV | | | 4.39% | €0.95 |
| Alantra Partners SA | | | 1.61% | €1.00 |
| Hong Kong and China Gas Co Ltd | | | 4.81% | HK$0.06 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.11% | $0.09 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $1.40 |
| J&J Snack Foods Corp | | | 3.43% | $0.13 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.96% | CA$0.40 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.51% | $0.08 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.45% | €7.00 |
| Krung Thai Bank PCL shs Foreign Registered | | | 6.92% | THB 0.34 |
| State Street SPDR S&P Dividend ETF | | | 2.48% | $0.47 |
| Ampol Ltd | | | 1.49% | A$0.17 |
| Super Retail Group Ltd | | | 4.53% | A$0.19 |
| Power Finance Corp Ltd | | | 4.07% | ₹0.40 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.41% | $0.14 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0.34% | $0.19 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 16.88% | $0.45 |
| SPDR S&P International Dividend ETF | | | 4.33% | $0.56 |
| State Street SPDR S&P Regional Banking ETF | | | 2.34% | $0.12 |
| SPDR S&P Emerging Markets Dividend ETF | | | 4.43% | $1.22 |
| State Street SPDR Dow Jones REIT ETF | | | 3.72% | $0.60 |
| State Street SPDR ICE Preferred Securities ETF | | | 7.20% | $0.77 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.11% | $0.52 |
| Corem Property Group AB | | | 8.23% | SEK 5.00 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.45% | $0.11 |
| Playmates Holdings Ltd | | | 6.00% | HK$0.01 |
| SPDR EURO STOXX 50 ETF | | | 2.66% | $0.13 |
| State Street SPDR S&P Homebuilders ETF | | | 0.72% | $0.03 |
| State Street SPDR S&P Retail ETF | | | 0.74% | $0.20 |
| CI Tech Giants Covered Call ETF Common Units | | | 10.28% | CA$0.20 |
| Fairwood Holdings Ltd | | | 4.89% | HK$0.78 |
| Flossbach von Storch Fundament RT | | | 0.00% | €0.24 |
| Krung Thai Bank PCL | | | 6.87% | THB 0.36 |
| Rogers Communications Inc | | | 3.90% | CA$0.40 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.72% | $0.11 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.89% | $0.26 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.15% | CA$0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Gale Pacific Ltd | | | 0.00% | A$0.01 |
| iPower Inc | | | 0.00% | $0.17 |
| Patanjali Foods Ltd | | | 0.47% | ₹32.00 |
| SnowWorld NV | | | 0.00% | €9.12 |
| SPDR Dow Jones International Real Estate ETF | | | 3.54% | $0.35 |
| SSY Group Ltd | | | 4.83% | HK$0.02 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.80% | $0.26 |
| State Street SPDR S&P Bank ETF | | | 2.41% | $0.11 |
| State Street SPDR S&P Capital Markets ETF | | | 1.55% | $0.25 |
| State Street SPDR S&P Health Care Services ETF | | | 0.26% | $0.04 |
| State Street SPDR S&P Semiconductor ETF | | | 0.24% | $0.07 |
| State Street SPDR S&P Telecom ETF | | | 1.01% | $0.11 |
| Tong Yang Industry Co Ltd | | | 4.91% | NT$0.28 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.30% | CA$0.06 |
| Vanguard FTSE Canada Index ETF | | | 4.12% | CA$0.15 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 2.02% | CA$0.03 |
| Ajmera Realty & Infra India Ltd | | | 0.61% | ₹1.70 |
| Allianz Fondsvorsorge 1947-1951 AT | | | 0.00% | €0.19 |
| Allianz Fondsvorsorge 1952-1956 AT | | | 0.00% | €0.27 |
| Allianz Fondsvorsorge 1957-1966 AT | | | 0.00% | €0.33 |
| Allianz Fondsvorsorge 1967-1976 AT | | | 0.00% | €0.32 |
| Allianz Fondsvorsorge 1977-1996 AT | | | 0.00% | €0.19 |
| ALPS Sector Dividend Dogs ETF | | | 2.64% | $0.29 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ansal Housing Ltd | | | 0.00% | ₹0.33 |
| Arvind Ltd | | | 1.26% | ₹1.00 |
| Asia Standard International Group Ltd | | | 0.00% | HK$0.01 |
| BLB Ltd | | | 0.00% | ₹0.10 |
| DCW Ltd | | | 0.22% | ₹0.36 |
| Embry Holdings Ltd | | | 0.00% | HK$0.04 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.03 |
| Ganesh Housing Ltd | | | 0.69% | ₹0.80 |
| GRI Bio Inc | | | 0.00% | $0.23 |
| Gujarat State Petronet Ltd | | | 1.68% | ₹1.00 |
| HEG Ltd | | | 0.34% | ₹1.00 |
| Hextar Capital Bhd | | | 0.00% | MYR 0.09 |
| Jain Irrigation Systems Ltd | | | 0.00% | ₹1.00 |
| Jindal Drilling & Industries Ltd | | | 0.20% | ₹0.50 |
| Kkalpana Industries (India) Ltd | | | 0.00% | ₹0.44 |
| KRBL Ltd | | | 1.08% | ₹0.30 |
| Litemax Electronics Inc | | | 9.75% | NT$1.07 |
| Mirza International Ltd | | | 0.00% | ₹0.50 |
| Nandan Denim Ltd | | | 0.00% | ₹0.03 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Paragon Technologies Co Ltd | | | 0.00% | NT$0.46 |
| Paramount Corp Bhd | | | 10.19% | MYR 0.02 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.53% | $0.34 |
| SPDR Portfolio Europe ETF | | | 3.31% | $0.16 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.21 |
| Sporton International Inc | | | 5.86% | NT$3.95 |
| State Street SPDR Global Dow ETF | | | 2.69% | $0.22 |
| State Street SPDR NYSE Technology ETF | | | 0.23% | $0.07 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.32% | $0.29 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.71% | $0.19 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.64% | $0.26 |
| State Street SPDR S&P Health Care Equipment ETF | | | 0.08% | $0.04 |
| State Street SPDR S&P Insurance ETF | | | 1.62% | $0.16 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.43% | $0.05 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.82% | $0.31 |
| State Street SPDR S&P Software & Services ETF | | | 0.06% | $0.28 |
| State Street SPDR S&P Transportation ETF | | | 0.74% | $0.05 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.40% | R$0.03 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.02% | CA$0.06 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2.49% | CA$0.42 |
| Vivimed Labs Ltd | | | 0.00% | ₹0.60 |
| Wasco Bhd | | | 6.94% | MYR 0.03 |
| Wing Tai Properties Ltd | | | 3.70% | HK$0.04 |