| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.40% | €0.12 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.41% | €0.15 |
| Riocan Real Estate Investment Trust | | | 5.66% | CA$0.12 |
| Bank Bradesco SA ADR | | | 1.56% | $0.01 |
| Keppel Ltd | | | 5.27% | SGD 0.28 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.04 |
| VTech Holdings Ltd | | | 8.96% | HK$4.14 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3.28% | €0.27 |
| Fidelity Funds - Greater China Fund A-USD | | | 0.00% | $0.27 |
| Quadient SA | | | 4.04% | €0.90 |
| Greenbrier Companies Inc | | | 2.32% | $0.22 |
| Coca-Cola HBC AG ADR | | | 2.72% | $0.52 |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1.29% | $0.24 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.22% | €0.15 |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1.35% | $0.53 |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1.67% | $0.47 |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 2.94% | SEK 6.15 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.67% | €0.03 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5.29% | €0.43 |
| Bank Bradesco SA ADR | | | 1.63% | $0.00 |
| Develia SA | | | 16.98% | PLN 0.07 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 2.31% | €0.17 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.47% | $0.38 |
| Suburban Propane Partners LP | | | 7.05% | $0.89 |
| Unipar Carbocloro SA Class B | | | 6.00% | R$3.02 |
| Voxel SA | | | 2.60% | PLN 0.55 |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1.26% | A$1.12 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4.52% | €0.39 |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1.31% | €0.02 |
| Jumbo Interactive Ltd | | | 4.33% | A$0.15 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.73% | $0.04 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.39% | $0.10 |
| Fidelity Funds - Global Industrials Fund A-DIST-EUR | | | 0.04% | €0.18 |
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3.67% | €0.12 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.32% | $0.06 |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5.17% | $0.02 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.83% | $0.02 |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1.92% | €0.19 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.56% | €0.10 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.06% | €0.04 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.06% | €0.11 |
| Fidelity Funds - Global Multi Asset Income Fund A-EUR | | | 3.14% | €0.33 |
| Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) | | | 4.84% | €0.47 |
| Fidelity Funds - Latin America Fund A-USD | | | 3.26% | $0.13 |
| Instal Krakow SA | | | 6.46% | PLN 0.25 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.12% | $0.06 |
| Phaidros Funds - Balanced D | | | 0.49% | €1.20 |
| Star Group LP | | | 5.86% | $0.11 |
| Tech Mahindra Ltd | | | 2.53% | ₹9.00 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.93% | $0.02 |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5.53% | €0.53 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 2.28% | $0.14 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3.82% | $0.47 |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1.18% | €0.12 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.26% | $0.02 |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0.15% | €0.16 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.25% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.98% | $0.03 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1.77% | €0.11 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.36% | $0.57 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0.00% | $0.04 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.05 |
| iShares Core Conservative Allocation ETF | | | 3.05% | $0.05 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8.28% | $0.20 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.36% | $0.07 |
| JPMorgan Asia Growth & Income PLC | | | 4.34% | £0.04 |
| Phaidros Funds - Balanced E | | | 0.75% | €1.25 |
| Vp PLC | | | 6.45% | £0.16 |
| 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 |
| Arrow Reserve Capital Management ETF | | | 4.06% | $0.01 |
| Codorus Valley Bancorp Inc | | | 2.81% | $0.12 |
| Daito Pharmaceutical Co Ltd | | | 3.11% | JP¥18 |
| Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) | | | 3.91% | €0.36 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR | | | 1.30% | €0.38 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD | | | 1.29% | $0.31 |
| Fidelity Funds - China Innovation Fund A-DIST-USD | | | 0.00% | $0.08 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3.81% | €0.53 |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR | | | 4.70% | €0.45 |
| Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | | | 2.46% | €0.20 |
| Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR | | | 1.87% | €0.07 |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1.73% | €0.41 |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 3.02% | €0.27 |
| Fidelity Funds - Fidelity Target 2020 Fund(USD) | | | 4.63% | $0.01 |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1.73% | €0.05 |
| Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | | | 3.00% | €0.16 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.03% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.38% | $0.03 |
| Fidelity Funds - Global Financial Services Fund A-DIST-USD | | | 0.15% | $0.06 |
| Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | | | 5.24% | €0.45 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.29% | $0.02 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.21% | €0.10 |
| Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) | | | 4.28% | €0.28 |
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | | | 1.79% | €0.06 |
| Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro | | | 1.79% | €0.04 |
| Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR | | | 0.78% | €0.06 |
| Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | | | 0.79% | €0.06 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1.59% | €0.04 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1.59% | $0.03 |
| Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) | | | 1.61% | €0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.89% | €0.11 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.62% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.08% | €0.03 |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0.61% | €0.37 |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1.69% | €0.42 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) | | | 1.78% | €0.06 |
| Fidelity Funds - SMART Global Moderate Fund A-USD | | | 0.79% | $0.16 |
| Fidelity Funds - Strategic Bond Fund A-EUR (hedged) | | | 2.67% | €0.16 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.25% | €0.02 |
| Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) | | | 2.68% | €0.16 |
| Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-EUR | | | 0.20% | €0.02 |
| Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-USD | | | 0.20% | $0.02 |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3.12% | $0.38 |
| Fidelity Funds - Switzerland Fund A-DIST-CHF | | | 0.00% | CHF 0.31 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.07 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.07 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.49% | CA$0.07 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.46% | CA$0.07 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.07 |
| First Trust Value Line Dividend ETF Common | | | 1.66% | CA$0.05 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| Gigabyte Technology Co Ltd | | | 2.36% | NT$1.60 |
| Huafu Fashion Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Huatai Securities Co Ltd Class A | | | 1.73% | CN¥0.50 |
| Hull Tactical US ETF | | | 0.00% | $0.25 |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5.13% | CA$0.01 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.10% | CA$0.05 |
| Invesco Canadian Dividend Index ETF | | | 4.35% | CA$0.10 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.70% | $0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.81% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.02 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.02 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0.00% | $0.05 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.06 |
| Invesco Long Term Government Bond Index ETF | | | 3.54% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 2.56% | CA$0.04 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.74% | $0.02 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.67% | CA$0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.72% | CA$0.05 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.04 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.25% | CA$0.09 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.04 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.05 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.09 |
| iShares Yield Optimized Bond ETF | | | 5.04% | $0.07 |
| Ken Holding Co Ltd Class A | | | 0.19% | CN¥0.02 |
| New Hope Liuhe Co Ltd Class A | | | 0.00% | CN¥0.50 |
| Riyue Heavy Industry Co Ltd Class A | | | 2.31% | CN¥0.08 |
| Shanghai Highly Group Co Ltd Class B | | | 0.36% | $0.10 |
| SIA Engineering Co Ltd | | | 3.33% | SGD 0.14 |
| Soyea Technology Co Ltd | | | 0.00% | CN¥0.04 |
| Unipar Carbocloro SA | | | 5.44% | R$2.74 |
| Unipar Carbocloro SA Class A | | | 5.91% | R$3.02 |