| Merck & Co Inc | | | 2,79 % | 0,73 $ |
| Tencent Holdings Ltd ADR | | | 0,81 % | 1,70 $ |
| Chubb Ltd | | | 1,24 % | 0,83 $ |
| HA Sustainable Infrastructure Capital Inc | | | 4,74 % | 0,40 $ |
| Eastman Chemical Co | | | 2,94 % | 0,79 $ |
| VanEck BDC Income ETF | | | 10,67 % | 0,44 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Banco do Brasil SA BB Brasil ADR | | | 9,74 % | 0,03 $ |
| Franklin BSP Realty Trust Inc Ordinary Shares | | | 10,80 % | 0,36 $ |
| Canadian Banc Corp Class A | | | 14,68 % | 0,17 CA$ |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 20,89 % | 0,65 $ |
| Kulicke & Soffa Industries Inc | | | 1,81 % | 0,19 $ |
| 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 % | 0,05 € |
| Savaria Corp | | | 2,28 % | 0,04 CA$ |
| DNP Select Income Fund | | | 7,98 % | 0,07 $ |
| Anglogold Ashanti PLC ADR | | | 1,57 % | 0,18 $ |
| VanEck Mortgage REIT Income ETF | | | 12,38 % | 0,47 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,38 % | 0,17 $ |
| Heimstaden AB | | | 12,27 % | 0,50 SEK |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 22,51 % | 0,31 CA$ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,57 % | 0,16 CA$ |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 20,56 % | 0,55 $ |
| Community Financial System Inc | | | 2,94 % | 0,44 $ |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 16,44 % | 0,86 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,91 % | 0,37 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,83 % | 0,07 CA$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,69 % | 0,13 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 12,39 % | 0,10 CA$ |
| SPDR Portfolio High Yield Bond ETF | | | 7,73 % | 0,13 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,88 % | 0,10 $ |
| Akbank TAS ADR | | | 4,20 % | 0,18 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,39 % | 0,05 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,69 % | 0,22 CA$ |
| Dogus Otomotiv Servis Ve Tic AS | | | 24,13 % | 9,09 TRY |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,68 % | 0,03 € |
| Nike Inc DR | | | 1,52 % | 0,17 R$ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,50 % | 0,45 $ |
| Centerspace | | | 4,17 % | 0,73 $ |
| Gildan Activewear Inc | | | 1,70 % | 0,19 $ |
| Global X High Interest Savings ETF | | | 4,99 % | 0,21 CA$ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,47 % | 0,53 $ |
| Purpose Ether Yield ETF - ETF Units | | | 12,47 % | 0,02 CA$ |
| SPDR Blackstone Senior Loan ETF | | | 8,89 % | 0,27 $ |
| SPDR ICE Preferred Securities ETF | | | 6,04 % | 0,18 $ |
| Commonwealth Bank of Australia ADR | | | 3,68 % | 1,40 $ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19,25 % | 0,07 CA$ |
| Hana Financial Group Inc | | | 6,08 % | 2.550 ₩ |
| iShares Core Aggressive Allocation ETF | | | 2,09 % | 0,18 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,20 % | 0,06 CA$ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,35 % | 0,15 $ |
| Albany International Corp | | | 1,38 % | 0,25 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,69 % | 0,05 $ |
| Canon Inc ADR | | | 2,88 % | 0,45 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Financial 15 Split Corp | | | 8,90 % | 0,06 CA$ |
| Global X Gold Yield ETF Common | | | 5,14 % | 0,05 CA$ |
| KB Financial Group Inc | | | 3,32 % | 1.450 ₩ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 9,43 % | 0,02 CA$ |
| Schwab Short-Term U.S. Treasury ETF | | | 8,44 % | 0,16 $ |
| Schwab U.S. TIPS ETF | | | 5,05 % | 0,09 $ |
| SPDR Blackstone High Income ETF | | | 7,80 % | 0,17 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,20 % | 0,13 $ |
| B3 SA - Brasil Bolsa Balcao | | | 2,74 % | 0,04 R$ |
| B3 SA - Brasil Bolsa Balcao | | | 2,74 % | 0,06 R$ |
| Bank of America Corp Canadian Depository Receipt | | | 2,45 % | 0,12 CA$ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,76 % | 0,07 CA$ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,37 % | 0,03 € |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,08 % | 0,04 € |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,42 % | 0,31 $ |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 9,24 % | 0,61 R$ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 13,01 % | 1,73 R$ |
| Fundo Invest Imobiliario INDL Brasil | | | 8,65 % | 3,25 R$ |
| Holcim (Argentina) SA | | | 5,62 % | 33,90 ARS |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 12,67 % | 0,27 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,08 % | 0,09 $ |
| Janus Henderson AAA CLO ETF | | | 5,50 % | 0,23 $ |
| Psychemedics Corp | | | 10,41 % | 0,07 $ |
| Schwab U.S. Aggregate Bond ETF | | | 7,45 % | 0,13 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,21 % | 0,20 $ |
| SPDR Portfolio TIPS ETF | | | 3,64 % | 0,23 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,17 % | 0,12 $ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,93 % | 0,33 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,63 % | 0,07 CA$ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,47 % | 0,08 CA$ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,05 % | 0,75 R$ |
| Akros Monthly Payout ETF | | | 6,51 % | 0,13 $ |
| Arr Planner Co Ltd Ordinary Shares | | | 2,54 % | 10 ¥ |
| Baxter International Inc BRDR | | | 2,07 % | 0,74 R$ |
| BNY Mellon High Yield ETF | | | 6,90 % | 0,31 $ |
| China Container Terminal Corp | | | 1,93 % | 1,05 NT$ |
| 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 % | 0,04 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,96 % | 0,03 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,10 % | 0,28 $ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 13,70 % | 0,11 R$ |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 370,86 % | 8,95 R$ |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,62 R$ |
| Geodrill Ltd | | | 1,54 % | 0,04 CA$ |
| Global X Active Canadian Dividend ETF Common | | | 2,83 % | 0,16 CA$ |
| HD Hyundai | | | 6,79 % | 3.700 ₩ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,79 % | 0,13 CA$ |
| Hurco Companies Inc | | | 4,15 % | 0,16 $ |
| iShares Core Conservative Allocation ETF | | | 3,04 % | 0,08 $ |
| iShares Core Moderate Allocation ETF | | | 2,84 % | 0,19 $ |
| iShares ESG Aware Aggressive Allocation ETF | | | 1,94 % | 0,12 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8,23 % | 0,41 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,32 % | 0,12 $ |
| PGIM Ultra Short Bond ETF | | | 5,21 % | 0,21 $ |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,10 R$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,71 % | 0,07 CA$ |
| Schneider National Inc | | | 1,34 % | 0,09 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7,15 % | 0,14 $ |
| Servisfirst Bancshares Inc | | | 1,41 % | 0,28 $ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,42 R$ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,52 % | 0,14 $ |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 4,97 % | 0,39 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,78 % | 0,11 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,64 % | 0,13 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,08 % | 0,15 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,61 % | 0,07 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,85 % | 0,07 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,72 % | 0,08 $ |
| VanEck CLO ETF | | | 5,52 % | 0,25 $ |
| VanEck Durable High Dividend ETF | | | 3,17 % | 0,25 $ |
| VanEck Energy Income ETF | | | 3,61 % | 0,18 $ |
| VanEck IG Floating Rate ETF | | | 6,00 % | 0,12 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,42 % | 0,11 $ |
| Vanguard FTSE Canada Index ETF | | | 3,45 % | 0,37 CA$ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2,50 % | 0,08 CA$ |
| Able Global Bhd | | | 4,23 % | 0,01 MYR |
| Aditya Birla Sun Life AMC Ltd | | | 1,73 % | 5,00 ₹ |
| Albemarle Corp BRDR | | | 1,12 % | 0,08 R$ |
| Allstate Corp BRDR | | | 1,27 % | 0,19 R$ |
| Ameris Bancorp | | | 0,91 % | 0,15 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Arrow Reserve Capital Management ETF | | | 4,07 % | 0,35 $ |
| Astro-Century Education & Technology Co Ltd Class A | | | 0,49 % | 0,08 CN¥ |
| Atinum Investment Co Ltd | | | 4,68 % | 150 ₩ |
| Baiksan Co Ltd | | | 2,49 % | 150 ₩ |
| Binh Dinh Pharmaceutical And Medical Equipment JSC | | | 3,22 % | 1.600 ₫ |
| Bio Plus Co Ltd | | | 1,34 % | 70 ₩ |
| BNY Mellon Core Bond ETF | | | 3,87 % | 0,12 $ |
| BNY Mellon Emerging Markets Equity ETF | | | 2,47 % | 0,28 $ |
| BNY Mellon International Equity ETF | | | 2,76 % | 0,54 $ |
| BNY Mellon Ultra Short Income ETF | | | 4,52 % | 0,17 $ |
| BNY Mellon US Large Cap Core Equity ETF | | | 1,22 % | 0,26 $ |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1,32 % | 0,33 $ |
| BNY Mellon US Small Cap Core Equity ETF | | | 1,42 % | 0,35 $ |
| Brand Concepts Ltd Ordinary Shares | | | 0,17 % | 0,50 ₹ |
| BSM Chemical Co Ltd Class A | | | 0,28 % | 0,12 CN¥ |
| CH Biotech R&D Co Ltd | | | 4,47 % | 3,88 NT$ |
| Chunbo Co Ltd Ordinary Shares | | | 0,87 % | 500 ₩ |
| CLIO Cosmetics Co Ltd | | | 1,50 % | 200 ₩ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,66 % | 0,39 R$ |
| 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$ |
| Coweaver Co Ltd | | | 0,61 % | 50 ₩ |
| Cubic Korea Inc | | | 2,83 % | 60 ₩ |
| DAELIM B&Co Co Ltd | | | 3,12 % | 110 ₩ |
| Dongil Metal Co Ltd | | | 4,53 % | 400 ₩ |
| E1 Corp | | | 6,54 % | 3.600 ₩ |
| 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 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,09 % | 0,02 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,25 % | 0,03 € |
| 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 Canadian Capital Strength ETF Common | | | 1,10 % | 0,23 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 % | 0,05 CA$ |
| First Trust International Capital Strength ETF | | | 2,35 % | 0,10 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 7,56 % | 0,05 CA$ |
| First Trust JFL Global Equity ETF | | | 0,19 % | 0,02 CA$ |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3,16 % | 0,25 CA$ |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 1,00 % | 0,03 CA$ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,45 % | 0,05 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,42 % | 0,11 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,66 % | 0,06 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,73 % | 0,13 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,17 % | 0,18 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,59 % | 0,06 $ |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund | | | 6,94 % | 0,29 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4,19 % | 0,13 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,65 % | 0,11 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,64 % | 0,11 $ |
| FlexShares Ultra-Short Income Fund | | | 5,28 % | 0,25 $ |
| FnGuide Inc | | | 1,39 % | 180 ₩ |
| Focus Lightings Tech Co Ltd Class A | | | 1,46 % | 0,04 CN¥ |
| Franklin Dynamic Municipal Bond ETF | | | 3,96 % | 0,09 $ |
| Franklin High Yield Corporate ETF | | | 6,05 % | 0,12 $ |
| Franklin Investment Grade Corporate ETF | | | 3,81 % | 0,07 $ |
| Franklin Municipal Green Bond ETF | | | 3,67 % | 0,08 $ |
| Franklin Senior Loan ETF | | | 8,35 % | 0,19 $ |
| Franklin Target Income 2024 Fund A1 Ydis | | | 2,70 % | 2,57 € |
| Franklin U.S. Core Bond ETF | | | 4,00 % | 0,06 $ |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 0,69 % | 0,05 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 0,94 % | 0,04 CA$ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10,67 % | 0,50 R$ |
| Fursys Inc | | | 2,76 % | 1.100 ₩ |
| Global X Active Canadian Bond ETF Common | | | 2,99 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,71 % | 0,03 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,71 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,07 % | 0,18 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,54 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,49 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,40 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5,10 % | 0,04 CA$ |
| Global X Canadian Utility Services High Dividend Index ETF | | | 3,95 % | 0,07 CA$ |
| Global X Global Sustainability Leaders Index ETF | | | 0,87 % | 0,12 CA$ |
| Global X Inovestor Canadian Equity Index ETF | | | 1,78 % | 0,06 CA$ |
| Global X Pipelines & Energy Services Index ETF | | | 3,58 % | 0,08 CA$ |
| Global X U.S. Dollar Currency ETF CAD | | | 4,67 % | 0,09 $ |
| Hacisco JSC | | | 2,06 % | 150 ₫ |
| HANSAE Co Ltd | | | 2,97 % | 500 ₩ |
| Hansol Logistics Co Ltd | | | 4,30 % | 70 ₩ |
| HL Holdings Corp | | | 5,65 % | 2.000 ₩ |
| Horizons Active ESG Corporate Bond ETF | | | 3,94 % | 0,03 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,57 % | 0,05 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,40 % | 0,04 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,68 % | 0,04 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,62 % | 0,10 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,29 % | 0,10 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,88 % | 0,22 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,45 % | 0,11 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,26 % | 0,12 $ |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 4,94 % | 0,04 CA$ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,60 % | 0,74 R$ |
| Huyndai Movex Co Ltd | | | 0,94 % | 30 ₩ |
| Hyundai Corp | | | 3,21 % | 600 ₩ |
| Hyundai Corp Holding Co Ltd | | | 4,55 % | 500 ₩ |
| Ilex Medical Ltd | | | 2,23 % | 1,92 ₪ |
| Inaba Seisakusho Co Ltd | | | 2,38 % | 13 ¥ |
| Intergis Co Ltd | | | 4,46 % | 120 ₩ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,12 % | 0,08 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,09 % | 0,04 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,32 % | 0,12 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,69 % | 0,05 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 4,32 % | 0,24 $ |
| Invesco FTSE RAFI Canadian Index ETF | | | 3,24 % | 0,28 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF | | | 2,77 % | 0,08 $ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 2,95 % | 0,12 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged | | | 4,23 % | 0,08 CA$ |
| Invesco FTSE RAFI U.S. Index ETF | | | 1,42 % | 0,20 CA$ |
| Invesco FTSE RAFI U.S. Index ETF II | | | 1,48 % | 0,11 $ |
| 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 Long Term Government Bond Index ETF | | | 3,50 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,60 % | 0,05 CA$ |
| Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0,83 % | 0,03 CA$ |
| Invesco NASDAQ 100 Equal Weight Index ETF Hedged | | | 0,85 % | 0,03 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,55 % | 0,15 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0,51 % | 0,03 CA$ |
| Invesco NASDAQ Next Gen 100 Index ETF | | | 0,50 % | 0,02 CA$ |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0,63 % | 0,02 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1,36 % | 0,09 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1,27 % | 0,10 CA$ |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1,37 % | 0,07 $ |
| Invesco S&P 500 ESG Index ETF | | | 0,92 % | 0,09 CA$ |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0,99 % | 0,09 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,74 % | 0,04 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,67 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,69 % | 0,07 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 3,65 % | 0,12 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 3,76 % | 0,13 CA$ |
| Invesco S&P/TSX Composite ESG Index ETF | | | 2,96 % | 0,15 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,24 % | 0,10 CA$ |
| IQ Ultra Short Duration ETF | | | 4,54 % | 0,17 $ |
| iShares Core Growth Allocation ETF | | | 2,45 % | 0,20 $ |
| iShares ESG Aware Conservative Allocation ETF | | | 3,02 % | 0,07 $ |
| iShares ESG Aware Growth Allocation ETF | | | 2,17 % | 0,13 $ |
| iShares ESG Aware Moderate Allocation ETF | | | 2,53 % | 0,12 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,42 % | 0,08 $ |
| iShares Inflation Hedged High Yield Bond ETF | | | 6,01 % | 0,13 $ |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3,09 % | 0,06 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4,65 % | 0,10 $ |
| iShares Yield Optimized Bond ETF | | | 4,99 % | 0,08 $ |
| It's Hanbul Co Ltd | | | 1,26 % | 150 ₩ |
| Janus Henderson B-BBB CLO ETF | | | 8,46 % | 0,33 $ |
| Janus Henderson Corporate Bond ETF | | | 3,89 % | 0,13 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 3,96 % | 0,16 $ |
| Janus Henderson Sustainable & Impact Core Bond ETF | | | 3,50 % | 0,11 $ |
| JB Financial Group Co Ltd | | | 6,57 % | 715 ₩ |
| Jeju Bank | | | 1,17 % | 100 ₩ |
| JM Holdings Co Ltd | | | 1,41 % | 20 ¥ |
| LION CHEMTECH CO.LTD | | | 4,75 % | 100 ₩ |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,87 % | 0,84 R$ |
| MAKUS Inc | | | 1,59 % | 120 ₩ |
| McKesson Corp BRDR | | | 0,41 % | 0,69 R$ |
| Miwon Commercial Co Ltd | | | 0,98 % | 500 ₩ |
| N-sys Co Ltd Ordinary Shares | | | 0,37 % | 60 ₩ |
| Nahdi Medical Co | | | 3,80 % | 3,00 SAR |
| National Bank of Kuwait SAK | | | 3,91 % | 0,023 KWD |
| Nau IB Capital | | | 1,88 % | 18 ₩ |
| NYLI MacKay California Muni Intermediate ETF | | | 3,50 % | 0,06 $ |
| NYLI MacKay ESG Core Plus Bond ETF | | | 4,61 % | 0,08 $ |
| NYLI MacKay Muni Insured ETF | | | 3,90 % | 0,08 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,74 % | 0,07 $ |
| Paramount Global BRDR | | | 1,29 % | 1,22 R$ |
| PGIM Active High Yield Bond ETF | | | 7,31 % | 0,18 $ |
| Phoenix Financial Ltd | | | 5,18 % | 0,70 ₪ |
| Pixelplus Co Ltd | | | 0,69 % | 50 ₩ |
| Polo FII - FII Recebiveis Imobiliarios I | | | 18,18 % | 0,25 R$ |
| QSI Co Ltd | | | 1,40 % | 100 ₩ |
| Regions Financial Corp BRDR | | | 3,10 % | 1,02 R$ |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3,20 % | 0,04 $ |
| Samjin Pharmaceutical Co Ltd | | | 4,22 % | 800 ₩ |
| Schwab 1-5 Year Corporate Bond ETF | | | 7,38 % | 0,11 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 9,85 % | 0,04 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,20 % | 0,12 $ |
| Seker Finansal Kiralama AS | | | 1,93 % | 0,10 TRY |
| Seo Han Co Ltd | | | 3,74 % | 50 ₩ |
| Shinpoong Inc | | | 1,97 % | 50 ₩ |
| Sidiz Inc | | | 1,68 % | 400 ₩ |
| Sigong Tech Co Ltd | | | 2,12 % | 20 ₩ |
| SmartETFs Asia Pacific Dividend Builder ETF | | | 3,96 % | 0,03 $ |
| SmartETFs Dividend Builder ETF | | | 2,68 % | 0,11 $ |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5,06 % | 0,07 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,46 % | 0,05 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,84 % | 0,03 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,89 % | 0,13 $ |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0,73 % | 0,05 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 1,73 % | 0,03 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,16 % | 0,16 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,03 % | 0,16 $ |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 5,99 % | 0,12 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,13 % | 0,08 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,88 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,79 % | 0,04 $ |
| SPDR Nuveen Municipal Bond ETF | | | 2,50 % | 0,06 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,71 % | 0,07 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,09 % | 0,11 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,30 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,43 % | 0,06 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,78 % | 0,09 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,17 % | 0,09 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,43 % | 0,07 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,42 % | 0,13 $ |
| Steel Authority Of India Ltd | | | 1,54 % | 1,00 ₹ |
| Systems Technology Inc | | | 0,91 % | 250 ₩ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,26 % | 0,04 CA$ |
| Techwing Inc | | | 0,37 % | 130 ₩ |
| TSE Co Ltd | | | 0,93 % | 500 ₩ |
| VanEck CEF Municipal Income ETF | | | 3,61 % | 0,07 $ |
| VanEck China Bond ETF | | | 2,98 % | 0,04 $ |
| VanEck Green Bond ETF | | | 3,11 % | 0,07 $ |
| VanEck HIP Sustainable Muni ETF | | | 2,10 % | 0,08 $ |
| VanEck International High Yield Bond ETF | | | 5,18 % | 0,09 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,44 % | 0,09 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,32 % | 0,08 $ |
| VanEck Muni Allocation ETF | | | 2,12 % | 0,08 $ |
| VanEck Pharmaceutical ETF | | | 1,80 % | 0,66 $ |
| VanEck Short High Yield Muni ETF | | | 2,89 % | 0,06 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,04 % | 0,19 $ |
| VanEck Vectors Long Muni ETF | | | 3,21 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 1,81 % | 0,03 $ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,14 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,66 % | 0,07 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,93 % | 0,06 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,68 % | 0,08 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,88 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,45 % | 0,07 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,11 % | 0,05 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,92 % | 0,12 CA$ |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 3,65 % | 0,12 CA$ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,63 % | 0,14 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,92 % | 0,09 CA$ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,63 % | 0,06 R$ |
| WINIX Co Ltd | | | 4,59 % | 200 ₩ |
| Wonil Special Steel Co Ltd | | | 2,84 % | 220 ₩ |