| HP Inc | | | 2.99% | $0.06 |
| Amphenol Corp | | | 0.71% | $0.01 |
| Constellation Software Inc | | | 0.13% | $1.00 |
| International Flavors & Fragrances Inc | | | 1.58% | $0.34 |
| BlackRock Capital Investment Corp | | | 10.40% | $0.26 |
| Alantra Partners SA | | | 7.07% | €1.00 |
| Colruyt Group NV | | | 3.47% | €0.95 |
| China Petroleum & Chemical Corp ADR | | | 7.32% | $1.40 |
| Insurance Australia Group Ltd | | | 4.54% | A$0.12 |
| Hong Kong and China Gas Co Ltd | | | 5.72% | HK$0.06 |
| J&J Snack Foods Corp | | | 1.89% | $0.13 |
| SPDR Portfolio S&P 500 ETF | | | 1.27% | $0.09 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.68% | $0.08 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.10% | €7.00 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.88% | CA$0.40 |
| SPDR S&P Dividend ETF | | | 2.38% | $0.47 |
| Ampol Ltd | | | 6.40% | A$0.17 |
| SPDR S&P International Dividend ETF | | | 4.27% | $0.56 |
| SPDR ICE Preferred Securities ETF | | | 6.16% | $0.77 |
| Super Retail Group Ltd | | | 4.87% | A$0.19 |
| SPDR Dow Jones REIT ETF | | | 3.38% | $0.60 |
| SPDR S&P Aerospace & Defense ETF | | | 0.55% | $0.19 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.58% | $0.11 |
| SPDR S&P Regional Banking ETF | | | 2.73% | $0.12 |
| SPDR EURO STOXX 50 ETF | | | 2.71% | $0.13 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.28% | $0.52 |
| Corem Property Group AB | | | 7.46% | SEK 5.00 |
| Fairwood Holdings Ltd | | | 5.73% | HK$0.78 |
| Flossbach von Storch Fundament RT | | | 0.00% | €0.24 |
| SPDR S&P Emerging Markets Dividend ETF | | | 3.49% | $1.22 |
| SPDR S&P Homebuilders ETF | | | 0.54% | $0.03 |
| SPDR S&P Retail ETF | | | 1.29% | $0.20 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 1.93% | CA$0.23 |
| Gale Pacific Ltd | | | 7.41% | A$0.01 |
| Playmates Holdings Ltd | | | 5.17% | HK$0.01 |
| SPDR Dow Jones International Real Estate ETF | | | 3.55% | $0.35 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.29% | $0.26 |
| SPDR S&P Bank ETF | | | 2.44% | $0.11 |
| SPDR S&P Health Care Services ETF | | | 0.33% | $0.04 |
| SPDR S&P Metals and Mining ETF | | | 0.63% | $0.14 |
| Vanguard FTSE Canada Index ETF | | | 3.49% | CA$0.14 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2.27% | CA$0.42 |
| 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 | | | 3.77% | $0.29 |
| 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 |
| Asia Standard International Group Ltd | | | 0.00% | HK$0.01 |
| Embry Holdings Ltd | | | 0.00% | HK$0.04 |
| GRI Bio Inc | | | 0.00% | $0.23 |
| iPower Inc | | | 0.00% | $0.17 |
| Rogers Communications Inc | | | 3.64% | CA$0.40 |
| SnowWorld NV | | | 0.00% | €9.12 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.36% | $0.34 |
| SPDR Global Dow ETF | | | 2.32% | $0.22 |
| SPDR NYSE Technology ETF | | | 0.42% | $0.07 |
| SPDR Portfolio Europe ETF | | | 2.99% | $0.16 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.39% | $0.29 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.00% | $0.11 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1.04% | $0.19 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.68% | $0.26 |
| SPDR S&P 600 Small Cap ETF | | | 0.75% | $0.21 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.11% | $0.26 |
| SPDR S&P Capital Markets ETF | | | 1.70% | $0.25 |
| SPDR S&P Health Care Equipment ETF | | | 0.01% | $0.04 |
| SPDR S&P Insurance ETF | | | 1.33% | $0.16 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.20% | $0.05 |
| SPDR S&P Pharmaceuticals ETF | | | 1.53% | $0.31 |
| SPDR S&P Semiconductor ETF | | | 0.24% | $0.07 |
| SPDR S&P Software & Services ETF | | | 0.12% | $0.28 |
| SPDR S&P Telecom ETF | | | 0.60% | $0.11 |
| SPDR S&P Transportation ETF | | | 0.83% | $0.05 |
| SSY Group Ltd | | | 4.18% | HK$0.02 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.61% | R$0.03 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.17% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2.88% | CA$0.06 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1.49% | CA$0.03 |
| Wing Tai Properties Ltd | | | 5.85% | HK$0.04 |