| Altria Group Inc | | | 8,13 % | 0,90 $ |
| Philip Morris International Inc | | | 4,48 % | 1,25 $ |
| McCormick & Co Inc | | | 2,07 % | 0,37 $ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,40 % | 1,41 $ |
| Global Medical REIT Inc | | | 8,76 % | 0,21 $ |
| Singapore Telecommunications Ltd | | | 3,50 % | 0,05 SGD |
| Riocan Real Estate Investment Trust | | | 5,62 % | 0,08 CA$ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Banco do Brasil SA BB Brasil ADR | | | 9,74 % | 0,02 $ |
| McCormick & Co Inc | | | 2,07 % | 0,37 $ |
| Sachem Capital Corp | | | 12,85 % | 0,12 $ |
| Franklin BSP Realty Trust Inc Ordinary Shares | | | 10,80 % | 0,29 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,18 % | 0,32 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,29 % | 0,02 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 3,45 $ |
| Bank Bradesco SA ADR | | | 1,57 % | 0,04 $ |
| Intermediate Capital Group PLC | | | 3,75 % | 0,19 £ |
| Canadian Banc Corp Class A | | | 14,68 % | 0,17 CA$ |
| Kulicke & Soffa Industries Inc | | | 1,81 % | 0,17 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,26 % | 0,13 CA$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,41 % | 0,04 € |
| American Vanguard Corp | | | 2,24 % | 0,02 $ |
| Virtus Total Return Fund Inc. | | | 9,81 % | 0,08 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,57 % | 0,02 $ |
| DNP Select Income Fund | | | 7,98 % | 0,07 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 5,80 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 1,75 $ |
| Heimstaden AB | | | 12,27 % | 0,50 SEK |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3,24 % | 0,17 € |
| Anxian Yuan China Holdings Ltd | | | 13,13 % | 0,01 HK$ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,11 CA$ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,57 % | 0,28 CA$ |
| Community Financial System Inc | | | 2,94 % | 0,43 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,83 % | 0,04 CA$ |
| Steelcase Inc Class A | | | 3,09 % | 0,15 $ |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2,63 % | 0,26 € |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 12,39 % | 0,10 CA$ |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0,83 % | 0,20 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,39 % | 0,05 CA$ |
| Vanguard S&P 500 Index ETF | | | 1,02 % | 0,35 CA$ |
| Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF | | | 2,38 % | 0,69 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 1,82 % | 0,13 € |
| Utz Brands Inc Class A | | | 1,35 % | 0,05 $ |
| Bank Bradesco SA ADR | | | 1,63 % | 0,04 $ |
| Barloworld Ltd | | | 6,03 % | 14,50 ZAR |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,68 % | 0,03 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0,82 % | 0,19 € |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0,00 % | 0,14 $ |
| Purpose Ether Yield ETF - ETF Units | | | 12,47 % | 0,14 CA$ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| 3i Infrastructure PLC | | | 3,57 % | 0,05 £ |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0,66 % | 0,06 € |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2,13 % | 0,48 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1,46 % | 0,07 € |
| E-Commodities Holdings Ltd | | | 14,01 % | 0,06 HK$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,20 % | 0,06 CA$ |
| Albany International Corp | | | 1,38 % | 0,21 $ |
| Alpha Star Dividenden A | | | 4,71 % | 1,35 € |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1,70 % | 0,05 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,08 CA$ |
| Financial 15 Split Corp | | | 8,90 % | 0,06 CA$ |
| Foschini Group Ltd | | | 2,68 % | 1,70 ZAR |
| Purpose Bitcoin Yield ETF - ETF Units | | | 9,43 % | 0,10 CA$ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 3,00 % | 0,01 £ |
| Vanguard All-Equity ETF Portfolio | | | 1,66 % | 0,64 CA$ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,76 % | 0,05 CA$ |
| China Fund, Inc. | | | 0,18 % | 7,27 $ |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1,75 % | 0,38 € |
| Deka US Treasury 7-10 UCITS ETF | | | 2,87 % | 4,11 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,37 % | 0,06 € |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,08 % | 0,04 € |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,22 CA$ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,06 % | 0,02 £ |
| Korea Fund Inc | | | 14,89 % | 9,11 $ |
| TerraVest Industries Inc | | | 0,59 % | 0,10 CA$ |
| Top Glove Corp Bhd | | | 0,00 % | 0,01 MYR |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,93 % | 0,48 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,63 % | 0,09 CA$ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,47 % | 0,32 CA$ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 1,94 % | 0,32 CA$ |
| Vanguard Growth ETF Portfolio | | | 2,51 % | 0,40 CA$ |
| Alexander Forbes Group Holdings Ltd | | | 6,85 % | 0,12 ZAR |
| Bowler Metcalf Ltd | | | 4,53 % | 0,84 ZAR |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 2,01 % | 0,35 € |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1,34 % | 0,06 € |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 1,54 % | 3,51 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1,25 % | 0,15 € |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,64 % | 0,05 CA$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,94 % | 0,04 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,25 % | 0,03 € |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,28 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,96 % | 0,04 $ |
| 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$ |
| Perfect Medical Health Management Ltd | | | 9,22 % | 0,18 HK$ |
| Precision Tsugami (China) Corp Ltd | | | 7,55 % | 0,40 HK$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,71 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,10 CA$ |
| Quarterhill Inc | | | 1,41 % | 0,01 CA$ |
| Schneider National Inc | | | 1,34 % | 0,07 $ |
| Unipro PJSC | | | 0,00 % | 0,19 RUB |
| Vanguard FTSE Canada Index ETF | | | 3,45 % | 0,69 CA$ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2,50 % | 1,57 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2,24 % | 2,55 CA$ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,06 % | 1,53 CA$ |
| Vanguard U.S. Total Market Index ETF | | | 1,05 % | 0,26 CA$ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,06 ZAR |
| Ameris Bancorp | | | 0,91 % | 0,15 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Best Buy Co Inc ADR | | | 2,75 % | 3,96 R$ |
| Caffyns PLC | | | 2,22 % | 0,08 £ |
| Celebrus Technologies PLC | | | 1,11 % | 0,01 £ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 6,01 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6,73 % | 0,03 CA$ |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1,93 % | 0,38 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,38 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,63 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,09 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,25 % | 0,02 € |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 6,37 % | 0,41 $ |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 5,68 % | 0,29 $ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,22 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,18 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,19 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,08 CA$ |
| First Trust Canadian Capital Strength ETF - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| First Trust Canadian Capital Strength ETF Common | | | 1,10 % | 0,15 CA$ |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,48 % | 0,05 CA$ |
| First Trust Indxx Innovative Transaction and Process ETF | | | 1,98 % | 0,21 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 7,56 % | 0,04 CA$ |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3,16 % | 0,35 CA$ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3,87 % | 0,35 $ |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 1,00 % | 0,02 CA$ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,45 % | 0,32 CA$ |
| First Trust NYSE Arca Biotechnology ETF | | | 0,00 % | 2,21 CA$ |
| First Trust NYSE Arca Biotechnology Index Fund | | | 0,00 % | 2,21 $ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,42 % | 0,06 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,66 % | 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 | | | 0,69 % | 0,04 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 0,94 % | 0,09 CA$ |
| FT AlphaDEX U.S. Technology Sector Index ETF | | | 0,02 % | 0,85 CA$ |
| FT AlphaDEX U.S. Technology Sector Index ETF Hedged | | | 0,02 % | 0,48 CA$ |
| Golden Resources Development International Ltd | | | 5,78 % | 0,01 HK$ |
| Harbour-Link Group Bhd | | | 3,97 % | 0,03 MYR |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,30 % | 0,04 $ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3,98 % | 0,02 € |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2 | | | 1,62 % | 0,06 $ |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR | | | 0,74 % | 0,03 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 3,52 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 2,11 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 3,61 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 2,20 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 3,56 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR | | | 0,00 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 6,69 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 4,35 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 6,86 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 6,76 % | 0,02 $ |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,12 % | 0,01 CA$ |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0,00 % | 0,04 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,09 % | 0,05 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,32 % | 0,10 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,08 CA$ |
| Invesco FTSE RAFI Canadian Index ETF | | | 3,24 % | 0,23 CA$ |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0,00 % | 0,12 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF | | | 2,77 % | 0,24 $ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 2,95 % | 0,31 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged | | | 4,23 % | 0,22 CA$ |
| Invesco FTSE RAFI Global+ Index ETF | | | 0,00 % | 0,37 $ |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0,00 % | 0,47 CA$ |
| Invesco FTSE RAFI U.S. Index ETF | | | 1,42 % | 0,22 CA$ |
| Invesco FTSE RAFI U.S. Index ETF II | | | 1,48 % | 0,12 $ |
| Invesco FTSE RAFI U.S. Index ETF II CAD | | | 1,40 % | 0,15 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,79 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,52 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,67 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,09 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,11 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,50 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,60 % | 0,14 CA$ |
| Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0,83 % | 0,05 CA$ |
| Invesco NASDAQ 100 Equal Weight Index ETF Hedged | | | 0,85 % | 0,05 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,55 % | 0,22 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0,51 % | 0,05 CA$ |
| Invesco NASDAQ Next Gen 100 Index ETF | | | 0,50 % | 0,10 CA$ |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0,63 % | 0,09 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1,36 % | 0,10 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1,27 % | 0,11 CA$ |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1,37 % | 0,08 $ |
| Invesco S&P 500 ESG Index ETF | | | 0,92 % | 0,10 CA$ |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0,99 % | 0,10 CA$ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,10 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,74 % | 0,03 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,67 % | 0,04 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,69 % | 0,07 CA$ |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0,00 % | 0,41 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 3,65 % | 0,31 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 3,76 % | 0,33 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,23 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,08 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0,00 % | 0,34 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,32 CA$ |
| Invesco S&P/TSX Composite ESG Index ETF | | | 2,96 % | 0,19 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,24 % | 0,09 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,06 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,08 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,08 CA$ |
| Isramco Negev 2 LP | | | 8,76 % | 0,04 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,22 % | 0,01 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,24 % | 0,26 $ |
| Kmbi Corp | | | 2,49 % | 1.100 ₩ |
| Ratio Energies LP | | | 6,78 % | 0,04 $ |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3,79 % | 0,03 MYR |
| Sheh Kai Precision Co Ltd | | | 15,11 % | 1,00 NT$ |
| Taiwan Fund Inc | | | 0,96 % | 2,92 $ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,26 % | 0,04 CA$ |
| Telemasters Holdings Ltd | | | 0,20 % | 0,01 ZAR |
| The Hartford Financial Services Group Inc BRDR | | | 1,32 % | 2,18 R$ |
| Usinas Siderurgicas de Minas Gerais SA ADR | | | 5,13 % | 0,03 $ |
| Vanguard Balanced ETF Portfolio | | | 2,80 % | 0,49 CA$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,14 % | 0,04 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,66 % | 0,05 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,93 % | 0,03 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,68 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,88 % | 0,03 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,45 % | 0,04 CA$ |
| Vanguard Conservative ETF Portfolio | | | 3,38 % | 0,50 CA$ |
| Vanguard Conservative Income ETF Portfolio | | | 2,97 % | 0,43 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,01 % | 0,54 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,11 % | 0,26 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,92 % | 0,23 CA$ |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 3,65 % | 0,21 CA$ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,63 % | 0,46 CA$ |
| Vanguard Global Minimum Volatility ETF CAD | | | 2,27 % | 0,79 CA$ |
| Vanguard Global Momentum Factor ETF CAD | | | 0,81 % | 3,64 CA$ |
| Vanguard Global Value Factor ETF CAD | | | 2,32 % | 0,88 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,92 % | 0,21 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,24 % | 0,35 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,23 % | 1,56 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1,47 % | 2,39 CA$ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 6,52 % | 0,38 $ |