| Merck & Co Inc | | | 3,80 % | 0,55 $ |
| Redeia Corporacion SA | | | 6,49 % | 0,27 € |
| Amphenol Corp | | | 0,84 % | 0,06 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,79 % | 0,17 $ |
| Global X SuperDividend ETF | | | 11,07 % | 0,41 $ |
| BlackRock Capital Investment Corp | | | 4,98 % | 0,18 $ |
| Nordson Corp | | | 1,65 % | 0,35 $ |
| Riocan Real Estate Investment Trust | | | 6,72 % | 0,12 CA$ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,89 % | 0,23 $ |
| Cibus Nordic Real Estate AB | | | 6,31 % | 0,20 € |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6,07 % | 0,49 $ |
| Global X SuperDividend REIT ETF | | | 8,41 % | 0,29 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6,47 % | 0,13 $ |
| Global X Uranium ETF | | | 6,74 % | 0,05 $ |
| SEI Investments Co | | | 1,25 % | 0,33 $ |
| Global X Lithium & Battery Tech ETF | | | 1,03 % | 0,68 $ |
| Global X SuperDividend U.S. ETF | | | 5,87 % | 0,14 $ |
| Global X MSCI Argentina ETF | | | 1,38 % | 0,31 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,53 % | 0,06 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5,13 % | 0,07 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,42 % | 0,07 $ |
| Global X Silver Miners ETF | | | 1,94 % | 0,30 $ |
| Vanguard S&P 500 Index ETF | | | 1,10 % | 0,68 CA$ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,49 % | 5,50 € |
| Global X Copper Miners ETF | | | 1,80 % | 0,47 $ |
| Global X Alternative Income ETF | | | 8,16 % | 0,10 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 5,72 % | 0,15 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,51 % | 0,05 $ |
| Global X Robotics & Artificial Intelligence ETF | | | 0,16 % | 0,24 $ |
| Global X SuperIncome Preferred ETF | | | 6,85 % | 0,08 $ |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,95 % | 0,06 £ |
| Albany International Corp | | | 1,64 % | 0,18 $ |
| FirstService Corp Ordinary Shares | | | 0,63 % | 0,14 $ |
| Global X MLP & Energy Infrastructure ETF | | | 4,20 % | 0,02 $ |
| Global X U.S. Preferred ETF | | | 6,58 % | 0,11 $ |
| JBG SMITH Properties | | | 5,01 % | 0,33 $ |
| Belden Inc | | | 0,19 % | 0,05 $ |
| Global X MSCI Greece ETF | | | 3,62 % | 0,17 $ |
| Global X Artificial Intelligence & Technology ETF | | | 0,14 % | 0,07 $ |
| Global X U.S. Infrastructure Development ETF | | | 0,56 % | 0,11 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 4,72 % | 0,01 $ |
| Global X Autonomous & Electric Vehicles ETF | | | 2,27 % | 0,32 $ |
| Global X MSCI Colombia ETF | | | 5,08 % | 0,24 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,46 % | 0,00 € |
| B3 SA - Brasil Bolsa Balcao | | | 1,86 % | 0,07 R$ |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,75 % | 0,06 SGD |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,11 CA$ |
| First Trust Dow Jones Internet ETF Hgd | | | 0,00 % | 0,06 CA$ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,42 % | 0,07 CA$ |
| Global X Guru Index ETF | | | 0,17 % | 0,15 $ |
| Global X MSCI Nigeria ETF | | | 59,81 % | 0,90 $ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,84 % | 0,36 CA$ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,45 % | 0,34 CA$ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2,52 % | 0,34 CA$ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,45 % | 0,31 CA$ |
| Vanguard Growth ETF Portfolio | | | 2,63 % | 0,22 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| EVI Industries Inc | | | 1,93 % | 0,13 $ |
| First Trust Dow Jones Internet ETF | | | 0,00 % | 0,22 CA$ |
| First Trust Indxx Innovative Transaction and Process ETF | | | 1,83 % | 0,15 CA$ |
| Global X Aging Population ETF | | | 0,81 % | 0,19 $ |
| Global X FinTech ETF | | | 0,79 % | 0,04 $ |
| Global X Internet of Things ETF | | | 0,79 % | 0,20 $ |
| Global X Millennials Consumer ETF | | | 0,30 % | 0,09 $ |
| Global X MSCI China Energy ETF | | | 5,93 % | 0,38 $ |
| Global X MSCI Pakistan ETF | | | 3,70 % | 0,45 $ |
| Global X S&P 500 Quality Dividend ETF | | | 3,06 % | 0,06 $ |
| Invesco Canadian Dividend Index ETF | | | 4,49 % | 0,10 CA$ |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1,40 % | 0,08 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0,00 % | 0,08 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,11 CA$ |
| Stendorren Fastigheter AB Class B | | | 0,00 % | 0,56 SEK |
| Vanguard FTSE Canada Index ETF | | | 3,36 % | 0,29 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,01 % | 0,10 CA$ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3,38 % | 0,92 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3,52 % | 1,39 CA$ |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4,52 % | 0,21 CA$ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,13 % | 0,20 CA$ |
| Vanguard U.S. Total Market Index ETF | | | 1,00 % | 0,27 CA$ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,69 % | 0,04 R$ |
| Alpha Architect Global Factor Equity ETF | | | 6,52 % | 0,04 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,49 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,83 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5,06 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Banco Santander Argentina SA B | | | 0,00 % | 0,19 ARS |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,05 $ |
| Boustead Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Cambria Trinity ETF | | | 3,00 % | 0,24 $ |
| Cementos Argos SA | | | 3,56 % | 57,00 COP |
| Finward Bancorp | | | 1,56 % | 0,30 $ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,05 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,15 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,07 CA$ |
| First Trust Canadian Capital Strength ETF - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust Canadian Capital Strength ETF Common | | | 1,19 % | 0,10 CA$ |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 4,21 % | 0,06 CA$ |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3,93 % | 0,02 CA$ |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 1,23 % | 0,09 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,09 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,19 % | 0,15 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| First Trust Value Line Dividend ETF Common | | | 2,01 % | 0,05 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1,33 % | 0,22 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1,55 % | 0,14 CA$ |
| FT AlphaDEX U.S. Technology Sector Index ETF | | | 0,02 % | 0,07 CA$ |
| FT AlphaDEX U.S. Technology Sector Index ETF Hedged | | | 0,02 % | 0,04 CA$ |
| Global X Conscious Companies ETF | | | 0,97 % | 0,33 $ |
| Global X DAX Germany ETF | | | 1,79 % | 0,44 $ |
| Global X Founder-Run Companies ETF | | | 0,00 % | 0,27 $ |
| Global X FTSE Southeast Asia ETF | | | 3,02 % | 0,47 $ |
| Global X Health & Wellness ETF | | | 1,12 % | 0,09 $ |
| Global X MSCI China Comm Services ETF | | | 0,86 % | 0,05 $ |
| Global X MSCI China Consumer Disc ETF | | | 3,03 % | 0,35 $ |
| Global X MSCI China Financials ETF | | | 4,71 % | 0,70 $ |
| Global X MSCI China Industrials ETF | | | 2,51 % | 0,34 $ |
| Global X MSCI China Materials ETF | | | 0,80 % | 0,75 $ |
| Global X MSCI Norway ETF | | | 5,27 % | 0,54 $ |
| Global X MSCI Portugal ETF | | | 0,63 % | 0,46 $ |
| Global X Next Emerging & Frontier ETF | | | 1,39 % | 0,65 $ |
| Global X S&P 500 Catholic Values ETF | | | 0,98 % | 0,61 $ |
| Ha Do Group JSC | | | 2,14 % | 311 ₫ |
| Innovative Technology Development Corp | | | 0,00 % | 406 ₫ |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,13 % | 0,05 CA$ |
| Invesco Canadian Government Floating Rate Index ETF | | | 4,74 % | 0,03 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,61 % | 0,06 $ |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0,00 % | 0,09 CA$ |
| Invesco FTSE RAFI Global+ Index ETF | | | 0,00 % | 0,29 $ |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0,00 % | 0,39 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,32 % | 0,23 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,26 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,35 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,11 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,14 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,59 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,22 % | 0,11 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,52 % | 0,15 CA$ |
| Invesco RAFI Canadian Index ETF | | | 3,21 % | 0,18 CA$ |
| Invesco RAFI Global Small-Mid ETF | | | 2,95 % | 0,12 $ |
| Invesco RAFI Global Small-Mid ETF CAD | | | 2,27 % | 0,17 CA$ |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 2,33 % | 0,12 CA$ |
| Invesco RAFI U.S. Index ETF | | | 1,77 % | 0,23 CA$ |
| Invesco RAFI U.S. Index ETF II | | | 1,57 % | 0,10 $ |
| Invesco RAFI U.S. Index ETF II CAD | | | 1,70 % | 0,14 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1,41 % | 0,10 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1,41 % | 0,10 CA$ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,11 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,55 % | 0,05 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,56 % | 0,07 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,55 % | 0,11 CA$ |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0,00 % | 0,57 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 3,14 % | 0,12 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 3,28 % | 0,12 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,21 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,21 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0,00 % | 0,26 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,50 % | 0,09 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 0,00 % | 0,09 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,13 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,17 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,17 CA$ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,57 % | 0,07 £ |
| Kelington Group Bhd | | | 2,37 % | 0,01 MYR |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,51 % | 1,45 R$ |
| Nexg Bhd | | | 12,00 % | 0,00 MYR |
| Niraku GC Holdings Inc Shs Reg S | | | 7,39 % | 0,01 HK$ |
| Offcn Education Technology Co Ltd Class A | | | 0,00 % | 0,39 CN¥ |
| PT Jasuindo Tiga Perkasa Tbk | | | 5,60 % | 3,75 IDR |
| RITES Ltd Ordinary Shares | | | 3,38 % | 1,90 ₹ |
| Time Interconnect Technology Ltd Ordinary Shares | | | 0,64 % | 0,01 HK$ |
| Vanguard Balanced ETF Portfolio | | | 3,28 % | 0,21 CA$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,26 % | 0,04 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,83 % | 0,04 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,00 % | 0,03 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,91 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,09 % | 0,03 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,59 % | 0,04 CA$ |
| Vanguard Conservative ETF Portfolio | | | 4,02 % | 0,24 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,35 % | 0,69 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,08 % | 0,87 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,79 % | 0,14 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,81 % | 0,47 CA$ |
| Vanguard Global Minimum Volatility ETF CAD | | | 1,96 % | 1,02 CA$ |
| Vanguard Global Momentum Factor ETF CAD | | | 2,09 % | 0,58 CA$ |
| Vanguard Global Value Factor ETF CAD | | | 4,26 % | 1,89 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,29 % | 0,05 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,42 % | 0,33 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,34 % | 0,15 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1,02 % | 0,17 CA$ |
| Winfair Investment Co Ltd | | | 3,78 % | 0,07 HK$ |
| Ya-Man Ltd | | | 1,05 % | 2 ¥ |