| Kimberly-Clark Corp | | | 3,60 % | 0,70 $ |
| HP Inc | | | 2,99 % | 0,05 $ |
| Amphenol Corp | | | 0,71 % | 0,00 $ |
| MidCap Financial Investment Corp | | | 11,27 % | 0,84 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,30 $ |
| One Liberty Properties Inc | | | 6,71 % | 0,33 $ |
| BlackRock Capital Investment Corp | | | 10,41 % | 0,26 $ |
| iShares 20+ Year Treasury Bond ETF | | | 3,97 % | 0,38 $ |
| Baxter International Inc | | | 3,22 % | 0,34 $ |
| Spire Inc | | | 4,66 % | 0,42 $ |
| iShares Preferred and Income Securities ETF | | | 6,13 % | 0,18 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,86 % | 0,41 $ |
| HF Sinclair Corp | | | 4,65 % | 0,10 $ |
| VanEck Mortgage REIT Income ETF | | | 12,76 % | 0,62 $ |
| Fluor Corp | | | 0,00 % | 0,13 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,41 % | 0,19 $ |
| FMM-Fonds P | | | 0,00 % | 2,50 € |
| iShares Canadian Select Dividend Index ETF | | | 6,51 % | 0,27 CA$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6,12 % | 0,07 CA$ |
| Canadian Western Bank | | | 2,47 % | 0,15 CA$ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,10 % | 6,36 € |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,35 % | 0,39 $ |
| PHarol SGPS SA | | | 0,00 % | 0,22 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,79 % | 0,04 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,89 % | 0,53 $ |
| Navios Maritime Holdings Inc | | | 0,00 % | 0,60 $ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,00 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3,88 % | 0,36 CA$ |
| Belden Inc | | | 0,17 % | 0,05 $ |
| Siemens DC Balanced | | | 0,00 % | 0,29 € |
| VanEck Rare Earth and Strategic Metals ETF | | | 0,00 % | 0,02 $ |
| Allianz Thesaurus AT | | | 0,00 % | 5,53 € |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,85 % | 0,10 CA$ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,58 % | 0,03 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,73 % | 0,10 CA$ |
| Schwab Short-Term U.S. Treasury ETF | | | 8,47 % | 0,01 $ |
| SPX Technologies Inc | | | 0,00 % | 0,25 $ |
| Corem Property Group AB | | | 7,46 % | 5,00 SEK |
| iShares Canadian Real Return Bond Index ETF | | | 14,59 % | 0,74 CA$ |
| iShares Core 10+ Year USD Bond ETF | | | 4,73 % | 0,19 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,15 % | 0,09 CA$ |
| iShares Floating Rate Bond ETF | | | 5,93 % | 0,06 $ |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 2,80 % | 0,15 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 9,64 % | 0,07 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,64 % | 0,06 CA$ |
| PROG Holdings Inc Ordinary Shares | | | 1,14 % | 0,02 $ |
| Schwab U.S. Aggregate Bond ETF | | | 7,53 % | 0,09 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,25 % | 0,21 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6,42 % | 0,13 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,88 % | 0,21 $ |
| iShares Canadian Growth Index ETF | | | 0,93 % | 0,03 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,03 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,86 % | 0,07 CA$ |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 0,97 % | 0,14 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,10 % | 0,06 CA$ |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 2,52 % | 0,14 CA$ |
| iShares India Index ETF | | | 5,08 % | 0,00 CA$ |
| iShares MBS ETF | | | 3,44 % | 0,27 $ |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0,93 % | 0,04 CA$ |
| iShares National Muni Bond ETF | | | 2,95 % | 0,27 $ |
| iShares S&P/TSX Global Base Metals Index ETF | | | 5,09 % | 0,06 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,28 % | 0,07 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 2,30 % | 0,84 CA$ |
| iShares Short-Term National Muni Bond ETF | | | 2,01 % | 0,11 $ |
| NYLI CBRE NextGen Real Estate ETF | | | 2,65 % | 0,32 $ |
| PremiumMandat Konservativ C | | | 1,51 % | 4,01 € |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7,21 % | 0,06 $ |
| VanEck IG Floating Rate ETF | | | 6,00 % | 0,02 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,45 % | 0,12 $ |
| Allianz Strategie 2031 Plus | | | 0,00 % | 0,62 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,77 % | 0,10 $ |
| IQ Global Resources ETF | | | 4,64 % | 0,20 $ |
| IQ Hedge Macro Tracker ETF | | | 2,43 % | 0,27 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 0,18 % | 0,65 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,84 % | 0,07 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,09 % | 0,26 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,04 % | 0,12 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,15 $ |
| iShares Agency Bond ETF | | | 3,39 % | 0,14 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,34 % | 0,17 $ |
| iShares California Muni Bond ETF | | | 2,69 % | 0,21 $ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,29 % | 0,10 CA$ |
| iShares Canadian Value Index ETF | | | 6,04 % | 0,36 CA$ |
| iShares China Index ETF | | | 2,07 % | 0,06 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,86 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,88 % | 0,14 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,43 % | 0,06 CA$ |
| iShares Floating Rate Index ETF | | | 4,80 % | 0,01 CA$ |
| iShares Government/Credit Bond ETF | | | 3,95 % | 0,31 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,26 % | 0,21 $ |
| iShares International Treasury Bond ETF | | | 0,00 % | 0,38 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,33 % | 0,24 $ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,84 % | 0,12 CA$ |
| iShares Jantzi Social Index ETF | | | 2,21 % | 0,09 CA$ |
| iShares MSCI Emerging Markets Index ETF | | | 2,03 % | 0,20 CA$ |
| iShares MSCI World Index ETF | | | 1,13 % | 0,22 CA$ |
| iShares New York Muni Bond ETF | | | 2,71 % | 0,13 $ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 5,53 % | 0,02 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,39 % | 0,03 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 1,03 % | 0,16 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,93 % | 0,11 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 4,38 % | 0,08 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 1,37 % | 0,22 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,64 % | 0,18 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,32 % | 0,09 CA$ |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 1,01 % | 0,16 CA$ |
| Metalpha Technology Holding Ltd Ordinary Shares | | | 0,00 % | 0,02 $ |
| NYLI Hedge Multi-Strategy Tracker ETF | | | 3,83 % | 0,37 $ |
| PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income | | | 2,36 % | 0,10 € |
| Rogers Communications Inc | | | 3,64 % | 0,36 CA$ |
| Siemens EuroCash | | | 0,00 % | 0,27 € |
| Symbolic Logic Inc | | | 0,00 % | 2,00 $ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,61 % | 0,02 R$ |
| VanEck CEF Municipal Income ETF | | | 3,73 % | 0,15 $ |
| VanEck Retail ETF | | | 0,92 % | 0,02 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,09 % | 0,26 $ |
| VanEck Vectors Long Muni ETF | | | 3,26 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 1,83 % | 0,03 $ |