| GSK PLC | | | 4,41 % | 0,31 £ |
| Kimberly-Clark Corp | | | 3,85 % | 0,74 $ |
| SLR Investment Corp | | | 10,68 % | 0,60 $ |
| GSK PLC ADR | | | 4,12 % | 0,73 $ |
| BlackRock Capital Investment Corp | | | 4,94 % | 0,26 $ |
| CIE Automotive SA | | | 3,93 % | 0,09 € |
| Southwest Airlines Co | | | 2,39 % | 0,01 $ |
| Baxter International Inc | | | 2,23 % | 0,45 $ |
| iShares MSCI Brazil ETF | | | 7,54 % | 0,13 $ |
| Spire Inc | | | 4,13 % | 0,43 $ |
| iShares Global Clean Energy ETF | | | 1,77 % | 0,04 $ |
| The Energy Select Sector SPDR Fund | | | 3,54 % | 0,37 $ |
| VanEck Mortgage REIT Income ETF | | | 12,98 % | 0,78 $ |
| ACEA SpA | | | 4,60 % | 0,21 € |
| Diasorin SpA | | | 1,19 % | 0,83 € |
| iShares MSCI Emerging Markets ETF | | | 2,25 % | 0,01 $ |
| VanEck Preferred Securities ex Financials ETF | | | 8,25 % | 0,15 $ |
| iShares Core MSCI Emerging Markets ETF | | | 2,99 % | 0,01 $ |
| Fluor Corp | | | 0,00 % | 0,16 $ |
| Pacific Textiles Holdings Ltd | | | 13,21 % | 0,40 HK$ |
| The Technology Select Sector SPDR Fund | | | 0,73 % | 0,17 $ |
| ProShares UltraPro S&P500 | | | 1,19 % | 0,00 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,51 % | 0,40 $ |
| The Health Care Select Sector SPDR Fund | | | 1,74 % | 0,22 $ |
| The Utilities Select Sector SPDR Fund | | | 2,83 % | 0,40 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,27 % | 0,08 CA$ |
| iShares Canadian Select Dividend Index ETF | | | 4,22 % | 0,08 CA$ |
| iShares Latin America 40 ETF | | | 6,26 % | 0,15 $ |
| The Financial Select Sector SPDR Fund | | | 1,45 % | 0,10 $ |
| ProShares Ultra S&P500 | | | 0,98 % | 0,01 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,71 % | 0,13 $ |
| EQB Inc | | | 2,13 % | 0,07 CA$ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,81 % | 0,04 CA$ |
| The Industrial Select Sector SPDR Fund | | | 1,44 % | 0,28 $ |
| Johnson Electric Holdings Ltd | | | 4,20 % | 0,12 HK$ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,90 % | 0,01 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,65 % | 0,10 CA$ |
| iShares MSCI Chile ETF | | | 2,47 % | 0,02 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,87 % | 0,10 $ |
| Schwab U.S. TIPS ETF | | | 3,68 % | 0,06 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1,10 % | 0,31 $ |
| iShares MSCI Eurozone ETF | | | 2,41 % | 0,01 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,88 % | 0,10 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,55 % | 0,15 CA$ |
| Oil & Natural Gas Corp Ltd | | | 7,32 % | 3,33 ₹ |
| ProShares Ultra QQQ | | | 0,30 % | 0,01 $ |
| ProShares Ultra Semiconductors | | | 0,12 % | 0,00 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,39 % | 0,04 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,60 % | 0,04 $ |
| The Materials Select Sector SPDR Fund | | | 2,02 % | 0,33 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,43 % | 0,27 $ |
| VanEck IG Floating Rate ETF | | | 5,52 % | 0,02 $ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3,51 % | 0,37 $ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17,12 % | 0,52 $ |
| iShares Canadian Real Return Bond Index ETF | | | 3,26 % | 0,72 CA$ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,73 % | 0,10 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,50 % | 0,21 CA$ |
| iShares Emerging Markets Infrastructure ETF | | | 4,29 % | 0,17 $ |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 4,23 % | 0,15 CA$ |
| iShares MSCI Peru ETF | | | 5,71 % | 0,13 $ |
| iShares S&P/TSX Capped Energy Index ETF | | | 9,02 % | 0,06 CA$ |
| iShares U.S. Financial Services ETF | | | 1,11 % | 0,02 $ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,84 % | 0,10 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,16 % | 0,18 $ |
| ALPS REIT Dividend Dogs ETF | | | 6,64 % | 2,23 $ |
| BW PORTFOLIO 75 | | | 1,44 % | 0,05 € |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,75 % | 0,04 CA$ |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,37 % | 0,19 R$ |
| iShares Canadian Growth Index ETF | | | 0,77 % | 0,03 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,44 % | 0,16 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,30 % | 0,09 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,15 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,72 % | 0,06 CA$ |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1,86 % | 0,95 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,20 % | 0,06 CA$ |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 0,93 % | 0,63 CA$ |
| iShares India Index ETF | | | 0,34 % | 0,01 CA$ |
| iShares International Developed Property ETF | | | 0,37 % | 0,03 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,03 % | 0,24 $ |
| iShares MSCI BIC ETF | | | 2,15 % | 0,02 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,37 % | 0,02 $ |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0,31 % | 0,22 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,17 % | 0,07 CA$ |
| iShares S&P/TSX Global Base Metals Index ETF | | | 1,37 % | 0,04 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,35 % | 0,13 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 1,91 % | 0,02 CA$ |
| iShares U.S. Home Construction ETF (USD) | | | 1,09 % | 0,02 $ |
| La Française Systematic Global Listed Infrastructure R | | | 0,67 % | 0,07 € |
| Metalpha Technology Holding Ltd Ordinary Shares | | | 0,00 % | 0,23 $ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,34 % | 0,06 R$ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,66 % | 0,18 $ |
| PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income | | | 3,60 % | 0,05 € |
| ProShares Hedge Replication ETF | | | 3,55 % | 0,05 $ |
| ProShares Ultra Dow30 | | | 1,12 % | 0,01 $ |
| ProShares Ultra MidCap400 | | | 0,52 % | 0,01 $ |
| VanEck CEF Municipal Income ETF | | | 6,00 % | 0,15 $ |
| VanEck International High Yield Bond ETF | | | 5,38 % | 0,13 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,35 % | 0,29 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,83 % | 0,10 $ |
| AdvisorShares STAR Global Buy-Write ETF | | | 1,15 % | 0,17 $ |
| ALPS Equal Sector Weight ETF | | | 5,45 % | 0,31 $ |
| BMTC Group Inc | | | 3,02 % | 0,12 CA$ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,14 % | 0,10 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3,51 % | 0,11 $ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3,51 % | 0,05 $ |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1,31 % | 0,66 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,92 % | 0,06 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0,00 % | 0,04 $ |
| FlexShares Quality Dividend Index Fund | | | 2,03 % | 0,06 $ |
| FlexShares Ultra-Short Income Fund | | | 4,89 % | 0,04 $ |
| FTC Gideon I Fund A | | | 2,49 % | 0,30 € |
| GRI Bio Inc | | | 0,00 % | 2,23 $ |
| Hexza Corp Bhd | | | 5,71 % | 0,05 MYR |
| Invesco S&P 500 Revenue ETF | | | 1,43 % | 0,18 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,20 % | 0,15 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,34 % | 0,06 $ |
| iShares Canadian Value Index ETF | | | 3,73 % | 0,12 CA$ |
| iShares China Index ETF | | | 1,38 % | 0,11 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,07 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,91 % | 0,41 CA$ |
| iShares Floating Rate Index ETF | | | 4,46 % | 0,03 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,96 % | 0,26 CA$ |
| iShares Jantzi Social Index ETF | | | 2,28 % | 0,09 CA$ |
| iShares MSCI Emerging Markets Index ETF | | | 2,02 % | 0,18 CA$ |
| iShares MSCI Min Vol Canada Index ETF | | | 2,85 % | 0,15 CA$ |
| iShares MSCI Min Vol EAFE Index ETF | | | 2,33 % | 0,17 CA$ |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 2,94 % | 0,16 CA$ |
| iShares MSCI Min Vol Global Index ETF | | | 1,74 % | 0,27 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 3,69 % | 0,16 CA$ |
| iShares MSCI World Index ETF | | | 1,25 % | 0,46 CA$ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2,39 % | 0,34 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,01 % | 0,09 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 0,65 % | 0,05 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 1,58 % | 0,02 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 0,64 % | 0,02 CA$ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,13 % | 0,03 $ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,51 % | 0,05 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,01 % | 0,37 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,57 % | 0,74 CA$ |
| iShares U.S. Industrials ETF (USD) | | | 1,02 % | 0,07 $ |
| iShares U.S. Regional Banks ETF | | | 2,78 % | 0,01 $ |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 1,05 % | 0,32 CA$ |
| Pangrim Co Ltd | | | 1,55 % | 30 ₩ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,49 % | 0,48 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,74 % | 1,08 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,40 % | 0,13 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,26 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,70 % | 0,35 $ |
| ProShares Inflation Expectations ETF | | | 4,71 % | 0,19 $ |
| ProShares Large Cap Core Plus | | | 1,14 % | 0,05 $ |
| ProShares RAFI® Long/Short (USD) | | | 0,00 % | 0,16 $ |
| ProShares Ultra Communication Services | | | 0,34 % | 0,02 $ |
| ProShares Ultra Consumer Discretionary | | | 0,33 % | 0,00 $ |
| ProShares Ultra Consumer Staples | | | 1,37 % | 0,00 $ |
| ProShares Ultra Energy | | | 3,75 % | 0,20 $ |
| ProShares Ultra Financials | | | 0,79 % | 0,01 $ |
| ProShares Ultra Health Care | | | 1,31 % | 0,02 $ |
| ProShares Ultra Materials | | | 1,02 % | 0,11 $ |
| ProShares Ultra Real Estate | | | 2,05 % | 0,04 $ |
| ProShares Ultra Utilities | | | 1,75 % | 0,10 $ |
| Samchai Steel Industries PCL | | | 0,00 % | 0,08 ฿ |
| VanEck Vectors Long Muni ETF | | | 3,77 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 2,46 % | 0,03 $ |