| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.00% | €2.60 |
| GSK PLC | | | 4.47% | £0.30 |
| Enagas SA | | | 12.28% | €0.96 |
| AXA SA | | | 5.75% | €0.73 |
| ACS Actividades de Construccion y Servicios SA | | | 4.17% | €1.38 |
| Verallia | | | 9.17% | €0.85 |
| Schlumberger Ltd | | | 2.83% | $0.13 |
| Global Medical REIT Inc | | | 11.01% | $0.20 |
| Klepierre | | | 6.39% | €1.10 |
| Fabasoft AG | | | 0.57% | €0.65 |
| HA Sustainable Infrastructure Capital Inc | | | 6.01% | $0.34 |
| GSK PLC ADR | | | 4.62% | $0.58 |
| ABC arbitrage SA | | | 8.37% | €0.03 |
| Christian Dior SE | | | 2.17% | €2.60 |
| Getty Realty Corp | | | 6.36% | $0.37 |
| Healthcare Realty Trust Inc | | | 7.55% | $0.32 |
| The Toro Co | | | 1.78% | $0.25 |
| Iberpapel Gestion SA | | | 2.70% | €0.15 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.78% | $0.57 |
| Severstal PAO DR | | | 0.00% | $0.76 |
| China Resources Power Holdings Co Ltd | | | 5.22% | HK$0.35 |
| Saputo Inc | | | 3.14% | CA$0.17 |
| Savaria Corp | | | 2.74% | CA$0.04 |
| Air Lease Corp Class A | | | 1.86% | $0.15 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.03 |
| Wendel SE | | | 4.24% | €2.80 |
| NetDragon Websoft Inc | | | 8.32% | HK$0.25 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.85% | €0.49 |
| Burckhardt Compression Holding AG | | | 2.28% | CHF 6.00 |
| Kite Realty Group Trust | | | 4.54% | $0.05 |
| Kennedy-Wilson Holdings Inc | | | 5.19% | $0.22 |
| BRT Apartments Corp | | | 5.81% | $0.22 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.02% | $0.27 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Belden Inc | | | 0.17% | $0.05 |
| iShares Core Aggressive Allocation ETF | | | 2.29% | $0.36 |
| Kaman Corp Class A | | | 0.90% | $0.20 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.28% | €0.35 |
| iShares Currency Hedged MSCI Japan ETF | | | 2.19% | $0.31 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.26% | €0.37 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.55% | $0.04 |
| SUTL Enterprise Ltd | | | 7.19% | SGD 0.02 |
| Terveystalo PLC Ordinary Shares | | | 2.81% | €0.13 |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 5.97% | HK$0.33 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.75% | $0.25 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5.09% | CA$0.13 |
| Cheetah Mobile Inc ADR | | | 0.00% | $1.44 |
| Harvest Healthcare Leaders Income ETF | | | 9.19% | CA$0.06 |
| SC Fondul Proprietatea SA DR | | | 21.15% | $0.74 |
| Schneider National Inc | | | 1.30% | $0.07 |
| Bank7 Corp | | | 2.08% | $0.10 |
| Comgest Growth Europe EUR Fixed Inc | | | 4.31% | €0.28 |
| iShares Core Moderate Allocation ETF | | | 3.10% | $0.26 |
| iShares Currency Hedged MSCI EAFE ETF | | | 3.05% | $0.38 |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2.72% | $0.25 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.77% | $0.19 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.71% | $0.05 |
| NARI Technology Co Ltd Class A | | | 2.85% | CN¥0.17 |
| NTT UD Reit Investment Corp | | | 5.18% | JP¥2,872 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.40% | NOK 1.88 |
| PT Astra Otoparts Tbk | | | 8.59% | IDR 42.00 |
| PT Wijaya Karya (Persero) Tbk | | | 0.00% | IDR 43.29 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.21% | $0.41 |
| TerraVest Industries Inc | | | 0.52% | CA$0.10 |
| Top Glove Corp Bhd | | | 0.00% | MYR 0.03 |
| UMS Integration Ltd | | | 3.88% | SGD 0.02 |
| Unimot SA | | | 3.03% | PLN 1.97 |
| Vanguard Growth ETF Portfolio | | | 2.69% | CA$0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BOCOM International Holdings Co Ltd Registered Shs Reg S | | | 0.00% | HK$0.09 |
| Harvest Tech Achievers Growth & Income ETF | | | 3.17% | CA$0.06 |
| iShares Core Conservative Allocation ETF | | | 3.78% | $0.13 |
| iShares Core Growth Allocation ETF | | | 2.66% | $0.30 |
| iShares ESG Aware Aggressive Allocation ETF | | | 2.08% | $0.12 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.24% | $0.17 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.06% | $0.18 |
| Sino-Ocean Group Holding Ltd | | | 0.00% | HK$0.03 |
| Tat Seng Packaging Group Ltd | | | 6.21% | SGD 0.01 |
| Winpak Ltd | | | 0.44% | CA$0.03 |
| YHI International Ltd | | | 6.56% | SGD 0.02 |
| ActBlue Co Ltd Class A | | | 0.29% | CN¥0.26 |
| Anhui Gujing Distillery Co Ltd Class A | | | 2.65% | CN¥1.50 |
| Bank Of Hangzhou Co Ltd Class A | | | 6.14% | CN¥0.35 |
| Bank Of Ningbo Co Ltd Class A | | | 2.38% | CN¥0.48 |
| BBMG Corp Class A | | | 1.47% | CN¥0.12 |
| Beijing Teamsun Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Black Peony (Group) Co Ltd Class A | | | 2.77% | CN¥0.23 |
| Cambria Global Asset Allocation ETF | | | 2.88% | $0.27 |
| Cambria Global Momentum ETF | | | 2.07% | $0.06 |
| Cambria Trinity ETF | | | 3.20% | $0.12 |
| Castrol India Ltd | | | 3.53% | ₹3.00 |
| Changchun Up Optotech Co Ltd Class A | | | 0.10% | CN¥0.05 |
| China Boqi Environmental (Holding) Co Ltd Ordinary Shares | | | 3.68% | HK$0.03 |
| China Science Publishing & Media Ltd Class A | | | 1.35% | CN¥0.19 |
| China Spacesat Co Ltd Class A | | | 0.15% | CN¥0.10 |
| China Union Holdings Ltd Class A | | | 0.00% | CN¥0.40 |
| CHN Energy Changyuan Electric Power Co Ltd Class A | | | 0.88% | CN¥0.16 |
| CNPC Capital Co Ltd Class A | | | 2.71% | CN¥0.26 |
| Colex Holdings Ltd | | | 0.00% | SGD 0.01 |
| E & M Computing Ltd | | | 3.22% | ₪0.22 |
| Eris Technology Corp | | | 2.33% | NT$1.14 |
| Fujian Cement Inc Class A | | | 0.00% | CN¥0.16 |
| Guangdong Liantai Environmental Protection Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Guangdong South New Media Co Ltd Class A | | | 4.89% | CN¥0.90 |
| Guangdong Wanlima Industry Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guizhou Tyre Co Ltd Class A | | | 4.24% | CN¥0.03 |
| Harvest US Bank Leaders Income ETF Class A | | | 6.26% | CA$0.08 |
| Heavy Engineering Industries and Shipbuilding Co KSC | | | 3.63% | KWD 0.030 |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hebei Huijin Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| HeveaBoard Bhd | | | 3.85% | MYR 0.01 |
| Huhtamaki India Ltd Ordinary Shares | | | 1.91% | ₹3.00 |
| Inmyshow Digital Technology (Group) Co Ltd Class A | | | 0.43% | CN¥0.02 |
| ISEC Healthcare Ltd | | | 2.88% | SGD 0.01 |
| iShares Currency Hedged JPX-Nikkei 400 ETF | | | 0.00% | $0.20 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 3.29% | $0.32 |
| iShares Currency Hedged MSCI Canada ETF | | | 0.00% | $1.09 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 3.27% | $0.26 |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2.38% | $0.15 |
| iShares Currency Hedged MSCI Germany ETF | | | 2.91% | $0.35 |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 0.00% | $0.34 |
| iShares ESG Aware Conservative Allocation ETF | | | 3.78% | $0.07 |
| iShares ESG Aware Growth Allocation ETF | | | 2.52% | $0.10 |
| iShares ESG Aware Moderate Allocation ETF | | | 2.90% | $0.08 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.78% | $0.06 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.05 |
| iShares Yield Optimized Bond ETF | | | 6.56% | $0.06 |
| Jiajia Food Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Jiangsu Cnano Technology Co Ltd Class A | | | 0.83% | CN¥0.10 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.56% | CN¥0.05 |
| Jiangsu Phoenix Property Investment Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Jiangxi Hongcheng Environment Co Ltd | | | 4.80% | CN¥0.26 |
| Jiangxi Huawu Brake Co Ltd | | | 1.62% | CN¥0.02 |
| Kishin Corp | | | 4.83% | ₩150 |
| Konka Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Luthai Textile Co Ltd Class A | | | 4.49% | CN¥0.10 |
| National Petroleum Services Co KSC | | | 6.45% | KWD 0.070 |
| NB Global Corporate Income Trust | | | 4.04% | A$0.01 |
| Ningbo Henghe Precision Industry Co Ltd Class A | | | 0.77% | CN¥0.04 |
| Ningbo Joyson Electronic Corp Class A | | | 1.74% | CN¥0.07 |
| Olympic Circuit Technology Co Ltd Class A | | | 1.54% | CN¥0.38 |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0.00% | HK$0.01 |
| Pegavision Corp | | | 2.75% | NT$2.47 |
| Plaisio Computers SA | | | 0.00% | €0.02 |
| ProShares High Yield—Interest Rate Hedged | | | 6.55% | $0.28 |
| ProShares S&P 500 Bond ETF | | | 1.27% | $0.22 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.18 |
| PT Indo Kordsa Tbk | | | 7.05% | IDR 200.00 |
| PT Indomobil Sukses International Tbk | | | 1.16% | IDR 4.76 |
| PT Kabelindo Murni Tbk | | | 2.72% | IDR 10.00 |
| PT Waskita Karya (Persero) Tbk Registered Shs Series -B- | | | 0.00% | IDR 3.46 |
| Qingdao Citymedia Co Ltd Class A | | | 4.05% | CN¥0.20 |
| RA International Group PLC Ordinary Shares | | | 0.00% | $0.01 |
| Rianlon Corp Class A | | | 1.23% | CN¥0.19 |
| Saigon General Service Corp | | | 4.15% | ₫375 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.90% | CHF 0.42 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.00% | SGD 0.46 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.28% | €0.36 |
| Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV | | | 7.29% | $1.50 |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.61% | A$0.07 |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.33% | ZAR 1.50 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.54% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.52% | $0.05 |
| Shanghai Bright Meat Group Co Ltd Class A | | | 1.13% | CN¥0.12 |
| Shanghai Golden Bridge InfoTech Co Ltd A | | | 0.34% | CN¥0.07 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5.40% | CN¥0.31 |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shanghai Shenda Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0.29% | CN¥0.12 |
| Shenzhen Grandland Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Minkave Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Sintrones Technology Corp Ordinary Shares | | | 1.38% | NT$1.45 |
| Spring Airlines Co Ltd Class A | | | 1.25% | CN¥0.20 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.51% | CN¥0.05 |
| Taiji Computer Corp Ltd Class A | | | 0.84% | CN¥0.24 |
| Tata Chemicals Ltd | | | 1.48% | ₹11.00 |
| Thu Duc Water | | | 8.46% | ₫300 |
| Tien Giang Investment & Construction JSC | | | 7.65% | ₫280 |
| Tri County Financial Group Inc | | | 2.21% | $0.15 |
| Tsinghua Tongfang Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Uniwheels AG | | | 0.00% | €3.23 |
| Vanguard Balanced ETF Portfolio | | | 3.29% | CA$0.15 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.22% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.75% | CA$0.05 |
| Vanguard Canadian Government Bond Index ETF | | | 2.99% | CA$0.04 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.84% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.04% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.54% | CA$0.06 |
| Vanguard Conservative ETF Portfolio | | | 4.00% | CA$0.15 |
| Vanguard Conservative Income ETF Portfolio | | | 2.91% | CA$0.14 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.30% | CA$0.28 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.93% | CA$0.36 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4.87% | CA$0.32 |
| Victory Giant Technology (HuiZhou)Co Ltd Class A | | | 0.37% | CN¥0.19 |
| Western Metal Materials Co Ltd Class A | | | 1.54% | CN¥0.10 |
| Wisesoft Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Xiandai Investment Co Ltd Class A | | | 3.60% | CN¥0.16 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.62% | $0.04 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.13% | $0.24 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.90% | $0.06 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.59% | $0.11 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.77% | $0.18 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.83% | $0.07 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.62% | $0.23 |
| Zhongbai Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhongyeda Electric Co Ltd Class A | | | 4.07% | CN¥0.22 |