| Kimberly-Clark Corp | | | 3,65 % | 0,70 $ |
| HP Inc | | | 5,12 % | 0,05 $ |
| Amphenol Corp | | | 1,12 % | 0,00 $ |
| MidCap Financial Investment Corp | | | 13,21 % | 0,84 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,30 $ |
| One Liberty Properties Inc | | | 7,21 % | 0,33 $ |
| BlackRock Capital Investment Corp | | | 5,13 % | 0,26 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,05 % | 0,38 $ |
| Baxter International Inc | | | 2,36 % | 0,34 $ |
| Spire Inc | | | 4,14 % | 0,42 $ |
| HF Sinclair Corp | | | 7,28 % | 0,10 $ |
| VanEck Mortgage REIT Income ETF | | | 13,11 % | 0,62 $ |
| iShares Preferred and Income Securities ETF | | | 6,81 % | 0,18 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,20 % | 0,41 $ |
| Fluor Corp | | | 0,00 % | 0,13 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,59 % | 0,19 $ |
| FMM-Fonds P | | | 0,00 % | 2,50 € |
| PHarol SGPS SA | | | 0,00 % | 0,22 € |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5,45 % | 0,36 CA$ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,60 % | 6,36 € |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6,03 % | 0,53 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,39 % | 0,39 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,04 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,45 % | 0,05 CA$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,23 % | 0,07 CA$ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,00 $ |
| Canadian Western Bank | | | 2,52 % | 0,15 CA$ |
| Navios Maritime Holdings Inc | | | 0,00 % | 0,60 $ |
| Allianz Thesaurus AT | | | 0,00 % | 5,53 € |
| Belden Inc | | | 0,22 % | 0,05 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,89 % | 0,01 $ |
| SPX Technologies Inc | | | 0,00 % | 0,25 $ |
| Siemens DC Balanced | | | 0,00 % | 0,29 € |
| iShares Core 10+ Year USD Bond ETF | | | 4,77 % | 0,19 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,86 % | 0,10 CA$ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,69 % | 0,03 $ |
| iShares Diversified Monthly Income ETF | | | 6,21 % | 0,06 CA$ |
| iShares Floating Rate Bond ETF | | | 5,60 % | 0,06 $ |
| iShares S&P/TSX 60 Index ETF | | | 3,09 % | 0,10 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,71 % | 0,06 CA$ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,35 % | 0,06 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,56 % | 0,04 $ |
| VanEck Rare Earth and Strategic Metals ETF | | | 2,88 % | 0,02 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 5,12 % | 0,13 $ |
| Corem Property Group AB | | | 8,70 % | 5,00 SEK |
| iShares 10-20 Year Treasury Bond ETF | | | 3,95 % | 0,26 $ |
| iShares Canadian Real Return Bond Index ETF | | | 3,16 % | 0,74 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,45 % | 0,09 CA$ |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 4,68 % | 0,15 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 9,13 % | 0,07 CA$ |
| PROG Holdings Inc Ordinary Shares | | | 2,06 % | 0,02 $ |
| VanEck IG Floating Rate ETF | | | 5,68 % | 0,02 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,41 % | 0,21 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,06 % | 0,21 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,18 % | 0,12 $ |
| iShares Canadian Growth Index ETF | | | 0,83 % | 0,03 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,27 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,12 % | 0,07 CA$ |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 2,05 % | 0,14 CA$ |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 0,94 % | 0,14 CA$ |
| iShares India Index ETF | | | 0,36 % | 0,00 CA$ |
| iShares MBS ETF | | | 3,96 % | 0,27 $ |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0,35 % | 0,04 CA$ |
| iShares National Muni Bond ETF | | | 3,05 % | 0,27 $ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,05 % | 0,11 CA$ |
| iShares S&P/TSX Global Base Metals Index ETF | | | 1,58 % | 0,06 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,48 % | 0,07 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 2,11 % | 0,84 CA$ |
| iShares Short-Term National Muni Bond ETF | | | 2,24 % | 0,11 $ |
| Metalpha Technology Holding Ltd Ordinary Shares | | | 0,00 % | 0,02 $ |
| NYLI CBRE NextGen Real Estate ETF | | | 2,07 % | 0,32 $ |
| PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income | | | 3,58 % | 0,10 € |
| PremiumMandat Konservativ C | | | 1,54 % | 4,01 € |
| Rogers Communications Inc | | | 4,85 % | 0,36 CA$ |
| VanEck CEF Municipal Income ETF | | | 5,80 % | 0,15 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,79 % | 0,12 $ |
| Allianz Strategie 2031 Plus | | | 0,00 % | 0,62 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,86 % | 0,10 $ |
| IQ Global Resources ETF | | | 0,00 % | 0,20 $ |
| IQ Hedge Macro Tracker ETF | | | 0,00 % | 0,27 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,42 % | 0,65 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,15 % | 0,07 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,43 % | 0,15 $ |
| iShares Agency Bond ETF | | | 3,53 % | 0,14 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,52 % | 0,17 $ |
| iShares California Muni Bond ETF | | | 2,87 % | 0,21 $ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,40 % | 0,10 CA$ |
| iShares Canadian Value Index ETF | | | 3,99 % | 0,36 CA$ |
| iShares China Index ETF | | | 1,45 % | 0,06 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,98 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,78 % | 0,14 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,71 % | 0,06 CA$ |
| iShares Floating Rate Index ETF | | | 4,63 % | 0,01 CA$ |
| iShares Government/Credit Bond ETF | | | 3,83 % | 0,31 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,35 % | 0,21 $ |
| iShares International Treasury Bond ETF | | | 0,56 % | 0,38 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,32 % | 0,24 $ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,81 % | 0,12 CA$ |
| iShares Jantzi Social Index ETF | | | 2,47 % | 0,09 CA$ |
| iShares MSCI Emerging Markets Index ETF | | | 2,17 % | 0,20 CA$ |
| iShares MSCI World Index ETF | | | 1,35 % | 0,22 CA$ |
| iShares New York Muni Bond ETF | | | 3,00 % | 0,13 $ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2,53 % | 0,02 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,16 % | 0,03 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 0,75 % | 0,16 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 1,73 % | 0,08 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 0,76 % | 0,22 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,19 % | 0,18 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,34 % | 0,09 CA$ |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 1,14 % | 0,16 CA$ |
| Materials - Petroleum JSC | | | 5,36 % | 600 ₫ |
| NYLI Hedge Multi-Strategy Tracker ETF | | | 4,07 % | 0,37 $ |
| 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 | | | 1,76 % | 0,02 R$ |
| Ulma Construccion Polska SA | | | 3,90 % | 1,15 PLN |
| VanEck Retail ETF | | | 0,81 % | 0,02 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,33 % | 0,26 $ |
| VanEck Vectors Long Muni ETF | | | 3,67 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 2,42 % | 0,03 $ |