| AGNC Investment Corp | | | 15.08% | $0.20 |
| Air Products & Chemicals Inc | | | 2.27% | $0.86 |
| Blackstone Inc | | | 1.95% | $0.36 |
| Universal Corp | | | 6.40% | $0.53 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.38% | €0.13 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.41% | €0.11 |
| Riocan Real Estate Investment Trust | | | 6.02% | CA$0.12 |
| Banco Santander SA ADR | | | 4.44% | $0.05 |
| DO & Co AG | | | 0.63% | €0.85 |
| Bank Bradesco SA ADR | | | 1.88% | $0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.45% | €0.04 |
| Masco Corp | | | 1.50% | $0.10 |
| iShares Preferred and Income Securities ETF | | | 6.26% | $0.18 |
| Noble Corp PLC Class A | | | 5.92% | $0.02 |
| Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR | | | 0.00% | €0.11 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.83% | €0.59 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3.13% | €0.23 |
| China Longyuan Power Group Corp Ltd Class H | | | 4.29% | CN¥0.07 |
| Fidelity Funds - Greater China Fund A-USD | | | 0.00% | $0.82 |
| Carlo Gavazzi Holding AG Registered Shares | | | 3.81% | CHF 12.00 |
| Fidelity Funds - Asia Focus Fund A-USD | | | 0.00% | $0.01 |
| Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR | | | 0.00% | €0.00 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.89% | CA$0.07 |
| Ennis Inc | | | 4.84% | $1.50 |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0.03% | $0.04 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.21% | €0.18 |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1.38% | $0.21 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5.04% | €0.42 |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1.55% | $0.55 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 9.96% | $0.34 |
| Bank Bradesco SA ADR | | | 9.34% | $0.00 |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1.79% | $0.46 |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 2.93% | SEK 5.34 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.02 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.15% | $0.39 |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1.24% | A$1.28 |
| Kewpie Corp | | | 1.68% | JP¥15 |
| Noble Holding Corp PLC | | | 0.00% | $0.02 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.56% | €0.14 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.40% | $0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.29% | €0.47 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 2.21% | €0.17 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.11% | €0.11 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4.47% | €0.42 |
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | | | 0.70% | €0.10 |
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3.65% | €0.11 |
| Oracle Corp Japan | | | 2.31% | JP¥525 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.29% | €0.48 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.53% | $0.04 |
| Yankuang Energy Group Co Ltd ADR | | | 16.31% | $0.01 |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1.95% | €0.21 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.53% | $0.10 |
| Fidelity Funds - Global Industrials Fund A-DIST-EUR | | | 0.03% | €0.22 |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.40% | $0.08 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.26% | $0.03 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 2.31% | $0.14 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.34% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-EUR | | | 3.04% | €0.14 |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5.09% | $0.01 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.70% | $0.18 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.60% | $0.05 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.23% | $0.49 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.08% | $0.35 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.58% | $0.25 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.07% | $0.13 |
| Aerospace Industrial Development Corp | | | 3.16% | NT$1.31 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Beteiligungen im Baltikum AG | | | 0.00% | €0.04 |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5.55% | €0.56 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3.83% | $0.48 |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1.20% | €0.14 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.23% | €0.04 |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0.14% | €0.03 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.61% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6.18% | €0.11 |
| Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) | | | 4.95% | €0.52 |
| Fidelity Funds - Latin America Fund A-USD | | | 3.59% | $0.05 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1.68% | €0.08 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.28% | $0.55 |
| Home Federal Bancorp Inc of louisiana | | | 3.85% | $0.09 |
| Invesco Canadian Dividend Index ETF | | | 4.39% | CA$0.09 |
| iShares Core Conservative Allocation ETF | | | 3.75% | $0.04 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.21% | $0.05 |
| Royal Bank of Canada DR | | | 0.00% | $0.42 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.93% | CHF 0.52 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.11% | $0.34 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.09% | $0.40 |
| The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.93% | R$0.15 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.00% | CA$0.12 |
| ZF Commercial Vehicle Control Systems India Ltd | | | 0.15% | ₹6.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astena Holdings Co Ltd | | | 3.98% | JP¥3 |
| Bank of Tianjin Co Ltd Shs -H- Reg S | | | 7.69% | HK$0.21 |
| Chin Yang Industry Co Ltd | | | 3.60% | ₩50 |
| China Construction Bank Corp ADR | | | 6.96% | $0.70 |
| Cholamandalam Financial Holdings Ltd | | | 0.03% | ₹3.50 |
| Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) | | | 3.99% | €0.19 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR | | | 1.34% | €0.24 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD | | | 1.41% | $0.20 |
| Fidelity Funds - China Innovation Fund A-DIST-USD | | | 0.00% | $0.08 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3.64% | €0.54 |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR | | | 4.58% | €0.20 |
| Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | | | 2.50% | €0.24 |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1.72% | €0.36 |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 3.00% | €0.23 |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1.73% | €0.01 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.21% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.66% | $0.03 |
| Fidelity Funds - Global Financial Services Fund A-DIST-USD | | | 0.15% | $0.01 |
| Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | | | 5.22% | €0.48 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.40% | $0.02 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.34% | €0.10 |
| Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) | | | 4.30% | €0.30 |
| Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro | | | 1.81% | €0.02 |
| Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) | | | 1.66% | €0.01 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.10% | $0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.10% | €0.11 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.49% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3.81% | €0.03 |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0.61% | €0.38 |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1.64% | €0.13 |
| Fidelity Funds - Strategic Bond Fund A-EUR (hedged) | | | 2.71% | €0.17 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.13% | €0.02 |
| Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) | | | 2.72% | €0.16 |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3.18% | $0.31 |
| Fidelity Funds - Switzerland Fund A-DIST-CHF | | | 0.00% | CHF 0.20 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.03 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.04 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.74% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.13% | CA$0.07 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.06 |
| First Trust Value Line Dividend ETF Common | | | 1.81% | CA$0.04 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| G-Resources Group Ltd | | | 3.79% | HK$0.26 |
| GIC Housing Finance Ltd | | | 2.05% | ₹5.00 |
| HOKKO Chemical Industry Co Ltd | | | 3.19% | JP¥5 |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5.23% | CA$0.01 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.12% | CA$0.06 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.66% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.06% | CA$0.08 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.02 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.03 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0.00% | $0.06 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.53% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 3.14% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.57% | CA$0.05 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.41% | CA$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.08 |
| iShares Yield Optimized Bond ETF | | | 6.53% | $0.06 |
| Japan Process Development Co Ltd | | | 3.94% | JP¥10 |
| K.R.S. Corp | | | 1.19% | JP¥9 |
| Kao Fong Machinery Co Ltd | | | 1.67% | NT$0.80 |
| Kunyue Development Co Ltd | | | 3.44% | NT$0.48 |
| Megawin Technology Co Ltd | | | 0.48% | NT$0.78 |
| OK Biotech Co Ltd | | | 1.35% | NT$1.30 |
| Pathfinder Bancorp Inc | | | 2.45% | $0.05 |
| Prince Housing & Development Corp | | | 3.60% | NT$1.10 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.18% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.16% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.65% | €0.23 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.42% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.18% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.02% | SGD 0.52 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.31% | €0.47 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.53% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.51% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.27% | €0.30 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.23% | $0.33 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.21% | $0.34 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.18% | €0.04 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.16% | A$0.28 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.13% | $0.03 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.65% | A$0.30 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.66% | SGD 0.49 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.60% | $0.48 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.61% | $0.47 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.58% | $0.48 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.35% | CN¥2.09 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.41% | $0.01 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.06% | A$0.28 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.42% | $0.02 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.30% | A$0.05 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.56% | $0.25 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.12% | A$0.59 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.13% | HK$2.92 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.16% | A$0.44 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.14% | £0.41 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.20% | SGD 0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.55% | $0.38 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.56% | $0.38 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.58% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0.00% | A$0.93 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.27% | CN¥3.68 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.96% | SGD 0.75 |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.91% | $0.54 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.87% | $0.25 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.95% | $0.23 |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.47% | $0.29 |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.45% | $0.29 |
| Shanghai Highly Group Co Ltd Class B | | | 0.36% | CN¥0.08 |
| Sobha Ltd | | | 0.20% | ₹1.95 |
| Strides Pharma Science Ltd | | | 0.40% | ₹4.00 |
| Symphony Ltd | | | 1.52% | ₹0.75 |
| Taiwan Kong King Co Ltd | | | 6.37% | NT$0.15 |
| Thong Nhat Rubber JSC | | | 3.55% | ₫500 |
| Toshin Group Co Ltd | | | 0.00% | JP¥36,591,741 |
| TTFB Co Ltd | | | 4.96% | NT$3.83 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.21% | CA$0.08 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.04% | CA$0.07 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.54% | CA$0.08 |
| Yeong Guan Energy Technology Group Co Ltd | | | 0.00% | NT$8.31 |
| YungShin Global Holding Co Ltd | | | 4.40% | NT$2.50 |