| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7,69 % | 0,15 $ |
| Merck & Co Inc | | | 3,93 % | 0,81 $ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 8,61 % | 0,18 $ |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7,55 % | 0,12 $ |
| Restaurant Brands International Inc | | | 3,74 % | 0,62 $ |
| Croda International PLC | | | 3,93 % | 0,48 £ |
| ProShares Bitcoin ETF | | | 88,79 % | 0,76 $ |
| Eastman Chemical Co | | | 5,74 % | 0,83 $ |
| Valmet Oyj | | | 4,77 % | 0,67 € |
| SK Hynix Inc DR | | | 0,23 % | 0,27 $ |
| Riocan Real Estate Investment Trust | | | 6,21 % | 0,10 CA$ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,55 % | 0,34 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 3,95 % | 0,06 £ |
| Sandstorm Gold Ltd | | | 0,50 % | 0,02 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6,18 % | 0,38 $ |
| Intertek Group PLC | | | 3,17 % | 0,57 £ |
| Wesfarmers Ltd | | | 2,61 % | 1,11 AU$ |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 9,21 % | 0,46 $ |
| Imperial Brands PLC ADR | | | 6,53 % | 0,54 $ |
| Goldman Sachs S&P 500 Premium Income ETF | | | 7,65 % | 0,37 $ |
| Grupo Financiero Galicia SA ADR | | | 1,39 % | 0,14 $ |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 15,94 % | 0,14 $ |
| Atlas Arteria Ltd | | | 8,35 % | 0,20 AU$ |
| Compagnie Financiere Richemont SA ADR | | | 1,95 % | 0,38 $ |
| Kulicke & Soffa Industries Inc | | | 2,04 % | 0,21 $ |
| Roundhill PLTR WeeklyPay ETF | | | 77,49 % | 0,86 $ |
| J&J Snack Foods Corp | | | 3,77 % | 0,80 $ |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 8,92 % | 0,20 CA$ |
| Marfrig Global Foods SA ADR | | | 30,51 % | 0,53 $ |
| GraniteShares YieldBOOST TSLA ETF | | | 261,94 % | 0,23 $ |
| Roundhill COIN WeeklyPay ETF | | | 103,11 % | 0,53 $ |
| Roundhill HOOD WeeklyPay ETF | | | 113,31 % | 1,83 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,05 % | 0,15 CA$ |
| Eni SpA ADR | | | 6,23 % | 0,61 $ |
| Mr. Cooper Group Inc | | | 0,95 % | 2,00 $ |
| Roundhill TSLA WeeklyPay ETF | | | 77,95 % | 0,91 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,16 % | 0,05 $ |
| Cleanaway Waste Management Ltd | | | 2,51 % | 0,03 AU$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,92 % | 0,12 CA$ |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10,46 % | 0,17 CA$ |
| Vanguard S&P 500 Index ETF | | | 0,91 % | 0,37 CA$ |
| GraniteShares YieldBOOST Bitcoin ETF | | | 161,14 % | 0,37 $ |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17,84 % | 0,24 $ |
| ProShares S&P 500 High Income ETF | | | 9,54 % | 0,10 $ |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 13,28 % | 0,16 CA$ |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13,85 % | 0,27 $ |
| Roundhill NVDA WeeklyPay ETF | | | 55,33 % | 1,13 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15,02 % | 5,11 € |
| GraniteShares YieldBOOST COIN ETF | | | 229,09 % | 0,50 $ |
| GraniteShares YieldBOOST NVDA ETF | | | 115,59 % | 0,45 $ |
| Akwel | | | 2,75 % | 0,30 € |
| Global X Marijuana Life Sciences Index ETF | | | 3,30 % | 0,03 CA$ |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 15,01 % | 0,16 CA$ |
| Janus Henderson B-BBB CLO ETF | | | 9,48 % | 0,29 $ |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,49 % | 0,31 £ |
| Roundhill AVGO WeeklyPay ETF | | | 77,14 % | 0,73 $ |
| Roundhill MSTR WeeklyPay ETF | | | 172,98 % | 0,44 $ |
| Alexander & Baldwin Inc | | | 5,77 % | 0,23 $ |
| Roundhill AAPL WeeklyPay ETF | | | 35,93 % | 0,39 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,29 % | 0,06 $ |
| Global X High Interest Savings ETF | | | 2,72 % | 0,10 CA$ |
| GraniteShares YieldBOOST QQQ ETF | | | 63,26 % | 0,18 $ |
| Roundhill AMZN WeeklyPay ETF | | | 49,01 % | 0,33 $ |
| Roundhill BRKB WeeklyPay ETF | | | 35,32 % | 0,32 $ |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 19,42 % | 0,26 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 6,91 % | 0,28 CA$ |
| Gold Road Resources Ltd | | | 0,57 % | 0,44 AU$ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,13 % | 0,48 $ |
| Meta Platforms Inc Canadian Depository Receipt | | | 0,33 % | 0,03 $ |
| Roundhill GOOGL WeeklyPay ETF | | | 55,54 % | 0,55 $ |
| Roundhill META WeeklyPay ETF | | | 76,09 % | 0,40 $ |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 12,33 % | 0,30 CA$ |
| Global X Enhanced S&P 500 Covered Call ETF | | | 11,57 % | 0,25 CA$ |
| Chorus Ltd | | | 6,08 % | 0,35 NZ$ |
| FirstService Corp | | | 0,70 % | 0,28 $ |
| GraniteShares YieldBOOST SPY ETF | | | 63,25 % | 0,19 $ |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2,07 % | 0,25 $ |
| NIB Holdings Ltd | | | 3,92 % | 0,16 AU$ |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 36,66 % | 2,58 $ |
| Roundhill AMD WeeklyPay ETF | | | 70,31 % | 0,79 $ |
| Roundhill MSFT WeeklyPay ETF | | | 54,55 % | 0,33 $ |
| abrdn Japan Equity Fund, Inc. | | | 5,12 % | 0,69 $ |
| B3 SA - Brasil Bolsa Balcao | | | 2,16 % | 0,08 R$ |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 13,68 % | 0,24 CA$ |
| Leon's Furniture Ltd | | | 3,21 % | 0,24 CA$ |
| Orora Ltd | | | 5,04 % | 0,05 AU$ |
| Restaurant Brands International LP | | | 3,71 % | 0,62 $ |
| Roundhill NFLX WeeklyPay ETF | | | 75,11 % | 0,44 $ |
| Belden Inc | | | 0,17 % | 0,05 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7,92 % | 0,03 $ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6,54 % | 0,37 R$ |
| Adairs Ltd | | | 3,96 % | 0,04 AU$ |
| Albany International Corp | | | 1,91 % | 0,27 $ |
| Anglo American PLC ADR | | | 0,87 % | 0,04 $ |
| BlackRock Global Funds - World Financials Fund A10 | | | 7,84 % | 0,13 $ |
| Blue Owl Technology Finance Corp | | | 9,87 % | 0,05 $ |
| Independent Bank Corp | | | 3,48 % | 0,59 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,76 % | 0,49 $ |
| ProShares Ether ETF | | | 34,16 % | 3,23 $ |
| ProShares K-1 Free Crude Oil ETF | | | 4,35 % | 0,11 $ |
| Schwab U.S. TIPS ETF | | | 3,64 % | 0,08 $ |
| BlackRock Global Funds - World Gold Fund A10 | | | 6,55 % | 0,15 $ |
| First Pacific Co Ltd ADR | | | 4,13 % | 0,07 $ |
| Global X Gold Yield ETF Common | | | 5,07 % | 0,06 CA$ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,48 % | 0,10 $ |
| iShares S&P 500 BuyWrite ETF | | | 14,51 % | 0,72 $ |
| ProShares Nasdaq-100 High Income ETF | | | 9,28 % | 0,09 $ |
| Southern Cross Media Group Ltd | | | 4,85 % | 0,04 AU$ |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 1,79 % | 0,20 $ |
| 360 Capital Mortgage REIT | | | 10,85 % | 0,06 AU$ |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,45 % | 0,05 SGD |
| Global X NASDAQ-100 Covered Call ETF | | | 10,66 % | 0,12 CA$ |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 18,93 % | 0,18 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,88 % | 0,12 CA$ |
| iShares Core 40/60 Moderate Allocation ETF | | | 2,97 % | 0,27 $ |
| ProShares Shrt Bitcoin ETF | | | 4,55 % | 0,03 $ |
| ProShares Ultra Solana ETF | | | 39,58 % | 0,81 $ |
| ATN International Inc | | | 7,67 % | 0,28 $ |
| Bank7 Corp | | | 2,60 % | 0,27 $ |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6,24 % | 0,04 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8,25 % | 0,09 $ |
| BlackWall Ltd | | | 4,17 % | 0,01 AU$ |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 7,22 % | 0,45 R$ |
| Global X S&P 500 Covered Call ETF | | | 10,01 % | 0,12 $ |
| GraniteShares YieldBOOST HOOD ETF | | | 150,02 % | 0,67 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 10,42 % | 0,15 $ |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 8,48 % | 0,21 CA$ |
| iShares Europe Equity Index Fund (LU) N7 | | | 2,55 % | 3,49 € |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,67 % | 0,13 $ |
| iShares World Equity Index Fund (LU) N7 | | | 1,12 % | 2,36 € |
| Japan Logistics Fund Inc | | | 4,30 % | 2.150 ¥ |
| KuibyshevAzot PJSC | | | 5,08 % | 4,00 RUB |
| ProShares Ultra Bitcoin ETF | | | 12,51 % | 0,33 $ |
| Schwab Municipal Bond ETF | | | 3,03 % | 0,08 $ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,42 R$ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,40 % | 0,26 CA$ |
| Vanguard U.S. Total Market Index ETF | | | 0,83 % | 0,25 CA$ |
| Vbi Agro Fundo De Investimento Imobiliario | | | 11,66 % | 0,48 R$ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,56 % | 0,75 R$ |
| Albemarle Corp BRDR | | | 1,19 % | 0,06 R$ |
| Alchip Technologies Ltd | | | 1,06 % | 36,74 NT$ |
| Baxter International Inc BRDR | | | 2,62 % | 0,32 R$ |
| Big River Industries Ltd | | | 2,79 % | 0,02 AU$ |
| BlackRock Global Funds - World Technology Fund A10 | | | 7,71 % | 0,13 $ |
| Calamos CEF Income & Arbitrage ETF | | | 5,37 % | 0,19 $ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7,52 % | 0,24 $ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 16,64 % | 0,09 R$ |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,67 R$ |
| Global X 0-3 Month T-Bill ETF CAD | | | 4,55 % | 0,10 CA$ |
| Global X Active Canadian Dividend ETF Common | | | 2,58 % | 0,17 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,83 % | 0,03 CA$ |
| Grupo Herdez SAB de CV | | | 2,14 % | 0,75 MX$ |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 2,79 % | 0,06 CA$ |
| Hamilton Enhanced Canadian Bank ETF | | | 4,65 % | 0,13 CA$ |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 10,35 % | 0,22 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6,48 % | 0,28 CA$ |
| Humm Group Ltd | | | 3,17 % | 0,01 AU$ |
| Invesco Canadian Dividend Index ETF | | | 3,96 % | 0,13 CA$ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3,13 % | 0,24 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,19 % | 0,03 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,06 % | 0,06 $ |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1,32 % | 0,10 $ |
| iShares Core 60/40 Balanced Allocation ETF | | | 2,46 % | 0,27 $ |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 1,81 % | 0,13 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,76 % | 0,07 $ |
| L1 Long Short Fund | | | 3,69 % | 0,07 AU$ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,88 % | 12,34 R$ |
| Lojas Renner SA | | | 5,96 % | 0,22 R$ |
| Morozoff Ltd | | | 1,05 % | 6 ¥ |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,10 R$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,16 % | 0,33 $ |
| ProShares Russell 2000 High Income ETF | | | 11,32 % | 0,32 $ |
| ProShares Short Ether ETF | | | 6,94 % | 0,00 $ |
| Schroder International Selection Fund Global High Yield C Distribution EUR QV | | | 7,95 % | 0,67 € |
| Schwab High Yield Bond ETF | | | 7,01 % | 0,15 $ |
| TextMagic AS | | | 8,11 % | 0,15 € |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 0,93 % | 0,24 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0,85 % | 0,23 CA$ |
| Allstate Corp BRDR | | | 1,45 % | 0,16 R$ |
| Artner Co Ltd | | | 4,26 % | 42 ¥ |
| Becamex Infrastructure Development JSC | | | 4,22 % | 500 ₫ |
| Bikaji Foods International Ltd | | | 0,14 % | 1,00 ₹ |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 6,62 % | 0,07 $ |
| BlackRock Global Funds - World Financials Fund X10 | | | 6,96 % | 0,13 $ |
| BlackRock Global Funds - World Mining Fund X10 | | | 6,36 % | 0,06 $ |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 6,75 % | 0,05 $ |
| BlackRock Global Funds - World Technology Fund X10 | | | 7,61 % | 0,12 $ |
| Blue Jet Healthcare Ltd | | | 0,18 % | 1,20 ₹ |
| Booking Holdings Inc CDR | | | 0,95 % | 0,06 $ |
| Broadcom Inc Canadian Depository Receipt (CAD Hedged) | | | 0,66 % | 0,14 $ |
| Count Ltd | | | 4,17 % | 0,03 AU$ |
| Cury Construtora E Incorporadora SA | | | 6,21 % | 0,69 R$ |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 3,59 % | 0,10 AU$ |
| Etihad Atheeb Telecommunication Co | | | 0,28 % | 0,30 SAR |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,73 % | 0,18 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 4,01 % | 0,07 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4,16 % | 0,16 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,24 % | 0,07 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,11 % | 0,07 $ |
| FlexShares Ultra-Short Income Fund | | | 4,87 % | 0,28 $ |
| Frontken Corp Bhd | | | 0,88 % | 0,02 MYR |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 8,13 % | 0,50 R$ |
| Generation Development Group Ltd | | | 0,28 % | 0,01 AU$ |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5,08 % | 0,18 $ |
| Global X Active Canadian Bond ETF Common | | | 3,36 % | 0,03 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 3,07 % | 0,03 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,98 % | 0,04 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,18 % | 0,20 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,38 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,34 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,63 % | 0,03 CA$ |
| Global X All-Equity Asset Allocation ETF | | | 1,68 % | 0,03 CA$ |
| Global X Balanced Asset Allocation ETF | | | 2,18 % | 0,04 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7,97 % | 0,08 CA$ |
| Global X Conservative Asset Allocation ETF | | | 2,79 % | 0,04 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10,99 % | 0,15 CA$ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1,60 % | 0,05 CA$ |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3,77 % | 0,08 CA$ |
| Global X Global Sustainability Leaders Index ETF | | | 0,91 % | 0,14 CA$ |
| Global X Inovestor Canadian Equity Index ETF | | | 1,59 % | 0,07 CA$ |
| Global X U.S. Dollar Currency ETF CAD | | | 5,97 % | 0,15 $ |
| Gujarat Intrux Ltd | | | 5,99 % | 15,00 ₹ |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3,74 % | 0,10 CA$ |
| Hamilton Gold Producer YIELD MAXIMIZER ETF | | | 2,28 % | 0,23 CA$ |
| Hamilton Healthcare YIELD MAXIMIZER ETF | | | 3,02 % | 0,14 CA$ |
| Hamilton REITs YIELD MAXIMIZER ETF | | | 3,53 % | 0,14 $ |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units | | | 2,80 % | 0,13 CA$ |
| Hamilton U.S. Financials YIELD MAXIMIZER ETF | | | 3,82 % | 0,18 CA$ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7,89 % | 0,08 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10,93 % | 0,15 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,59 % | 0,12 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,08 % | 0,12 $ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,57 % | 0,68 R$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,12 % | 0,05 CA$ |
| Invesco Canadian Government Floating Rate Index ETF | | | 3,50 % | 0,05 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,58 % | 0,05 $ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,35 % | 0,08 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,59 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,21 % | 0,06 CA$ |
| Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0,54 % | 0,04 CA$ |
| Invesco NASDAQ 100 Equal Weight Index ETF Hedged | | | 0,55 % | 0,04 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,41 % | 0,19 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0,38 % | 0,04 CA$ |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0,67 % | 0,02 CA$ |
| Invesco RAFI Canadian Index ETF | | | 2,73 % | 0,35 CA$ |
| Invesco RAFI Global Small-Mid ETF | | | 2,40 % | 0,10 $ |
| Invesco RAFI Global Small-Mid ETF CAD | | | 1,86 % | 0,14 CA$ |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 1,91 % | 0,10 CA$ |
| Invesco RAFI U.S. Index ETF | | | 1,53 % | 0,23 CA$ |
| Invesco RAFI U.S. Index ETF II | | | 1,41 % | 0,13 $ |
| Invesco RAFI U.S. Index ETF II CAD | | | 1,45 % | 0,18 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1,33 % | 0,11 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1,30 % | 0,13 CA$ |
| Invesco S&P 500 ESG Index ETF | | | 0,82 % | 0,10 CA$ |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0,83 % | 0,09 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,73 % | 0,04 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,73 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,75 % | 0,08 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 2,98 % | 0,16 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 2,85 % | 0,16 CA$ |
| Invesco S&P/TSX Composite ESG Index ETF | | | 2,17 % | 0,20 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,48 % | 0,10 CA$ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,49 % | 0,07 $ |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2,64 % | 0,18 $ |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2,24 % | 0,16 $ |
| iShares iBonds 1-5 Year Corporate Ladder ETF | | | 3,34 % | 0,09 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,52 % | 0,10 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5,51 % | 0,10 $ |
| iShares Pacific ex Japan Equity Index Fund (LU) N7 | | | 3,30 % | 2,68 € |
| iShares Yield Optimized Bond ETF | | | 6,36 % | 0,10 $ |
| Janus Henderson Corporate Bond ETF | | | 4,82 % | 0,18 $ |
| Janus Henderson Securitized Income ETF | | | 5,81 % | 0,25 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,78 % | 0,27 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,43 % | 0,28 $ |
| Kovilpatti Lakshmi Roller Flour Mills Ltd | | | 0,41 % | 0,50 ₹ |
| KuibyshevAzot PJSC | | | 4,92 % | 4,00 RUB |
| La Kaffa International Co Ltd | | | 5,42 % | 1,50 NT$ |
| Lincoln Pharmaceuticals Ltd | | | 0,34 % | 1,80 ₹ |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,59 % | 0,68 R$ |
| McKesson Corp BRDR | | | 0,28 % | 0,77 R$ |
| Molinos Juan Semino SA Shs 1 Vote | | | 0,24 % | 0,06 ARS |
| Orient Ceratech Ltd | | | 0,69 % | 0,25 ₹ |
| Patel Integrated Logistics Ltd | | | 2,16 % | 0,30 ₹ |
| Polyplex Corp Ltd | | | 1,43 % | 4,50 ₹ |
| Prakash Industries Ltd | | | 0,89 % | 1,50 ₹ |
| ProShares High Yield—Interest Rate Hedged | | | 6,98 % | 0,37 $ |
| ProShares UltraShort Bitcoin ETF | | | 1,51 % | 0,04 $ |
| Qisda Corp | | | 11,50 % | 2,20 NT$ |
| Regions Financial Corp BRDR | | | 2,73 % | 0,99 R$ |
| Schroder GAIA BlueTrend C Distribution GBP Hedged | | | 2,46 % | 2,37 £ |
| SEDCO Capital REIT Fund | | | 7,43 % | 0,13 SAR |
| Star Paper Mills Ltd | | | 2,11 % | 3,50 ₹ |
| Sterling Tools Ltd | | | 0,82 % | 2,50 ₹ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,24 % | 0,28 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,19 % | 0,20 CA$ |