| American Tower Corp | | | 3,40 % | 0,46 $ |
| Merck & Co Inc | | | 3,31 % | 0,45 $ |
| HP Inc | | | 2,82 % | 0,08 $ |
| VanEck BDC Income ETF | | | 10,66 % | 0,33 $ |
| ENCE Energia y Celulosa SA | | | 4,16 % | 0,04 € |
| Riocan Real Estate Investment Trust | | | 6,07 % | 0,12 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,31 % | 0,26 $ |
| PCCW Ltd | | | 8,12 % | 0,08 HK$ |
| KanAm grundinvest Fonds | | | 114,47 % | 3,00 € |
| New Oriental Education & Technology Group Inc ADR | | | 0,99 % | 0,40 $ |
| New Oriental Education & Technology Group Inc ADR | | | 0,99 % | 0,04 $ |
| China Petroleum & Chemical Corp ADR | | | 0,00 % | 1,25 $ |
| BlackRock Latin American Investment Trust PLC | | | 6,89 % | 0,15 $ |
| iShares Preferred and Income Securities ETF | | | 6,26 % | 0,17 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,67 % | 0,16 $ |
| Insurance Australia Group Ltd | | | 3,93 % | 0,16 AU$ |
| VanEck Mortgage REIT Income ETF | | | 11,23 % | 0,48 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,00 % | 0,47 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,73 % | 0,21 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,62 % | 0,16 $ |
| Spero Therapeutics Inc | | | 0,00 % | 0,02 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,89 % | 0,08 CA$ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,45 % | 0,33 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,19 % | 0,06 $ |
| Eni SpA ADR | | | 7,20 % | 0,64 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 13,99 % | 5,50 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,91 % | 0,04 $ |
| iShares TIPS Bond ETF | | | 2,51 % | 0,06 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,28 % | 0,13 $ |
| iShares Short Treasury Bond ETF | | | 5,01 % | 0,01 $ |
| Ituran Location and Control Ltd | | | 5,72 % | 0,14 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,95 % | 0,40 $ |
| Avient Corp | | | 2,54 % | 0,10 $ |
| Driven Brands Holdings Inc Ordinary Shares | | | 0,00 % | 0,10 $ |
| Rathbones Group PLC | | | 5,27 % | 0,21 £ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,43 % | 0,24 $ |
| Popular Inc | | | 2,81 % | 0,15 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,10 % | 0,29 $ |
| Albany International Corp | | | 1,33 % | 0,17 $ |
| FirstService Corp Ordinary Shares | | | 0,55 % | 0,10 $ |
| Hon Hai Precision Industry Co Ltd | | | 2,55 % | 4,90 NT$ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,39 % | 0,22 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,65 % | 0,01 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,67 % | 0,09 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,04 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,20 % | 0,33 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,26 % | 0,06 $ |
| iShares Convertible Bond ETF | | | 2,28 % | 0,07 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,29 % | 0,29 $ |
| Texwinca Holdings Ltd | | | 2,38 % | 0,30 HK$ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,03 % | 0,29 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,79 % | 0,18 $ |
| Deswell Industries Inc | | | 7,72 % | 0,04 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,93 % | 0,20 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,74 % | 0,21 $ |
| iShares U.S. Treasury Bond ETF | | | 3,22 % | 0,03 $ |
| Realtek Semiconductor Corp | | | 2,88 % | 6,00 NT$ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,92 % | 0,03 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,24 % | 0,10 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,34 % | 0,18 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,38 % | 0,09 $ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,18 CA$ |
| G8 Education Ltd | | | 3,73 % | 0,06 AU$ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,30 % | 0,24 $ |
| iShares Floating Rate Bond ETF | | | 5,80 % | 0,02 $ |
| REC Ltd | | | 3,32 % | 1,01 ₹ |
| Schwab U.S. Aggregate Bond ETF | | | 3,65 % | 0,04 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,54 % | 0,17 $ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,75 % | 0,18 CA$ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2,44 % | 0,31 CA$ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,15 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BlackRock American Income Trust PLC | | | 3,76 % | 0,01 £ |
| Capelli | | | 0,00 % | 0,48 € |
| First Trust Dow Jones Internet ETF | | | 0,00 % | 0,09 CA$ |
| First Trust Indxx NextG ETF | | | 0,00 % | 0,04 CA$ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4,05 % | 0,06 $ |
| Invesco Canadian Dividend Index ETF | | | 4,40 % | 0,09 CA$ |
| IPH Ltd | | | 7,07 % | 0,10 AU$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,11 % | 0,21 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,18 % | 0,14 $ |
| iShares Core Total USD Bond Market ETF | | | 4,04 % | 0,07 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,00 % | 0,07 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,80 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,09 % | 0,19 $ |
| iShares MBS ETF | | | 3,94 % | 0,23 $ |
| iShares National Muni Bond ETF | | | 3,02 % | 0,23 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,07 $ |
| iShares World Equity Index Fund (LU) N7 | | | 0,53 % | 1,51 € |
| ProAssurance Corp | | | 0,00 % | 0,31 $ |
| Qube Holdings Ltd | | | 2,25 % | 0,03 AU$ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,46 % | 0,03 $ |
| Sigma Healthcare Ltd | | | 0,35 % | 0,02 AU$ |
| Taichung Commercial Bank Co Ltd | | | 2,25 % | 0,15 NT$ |
| VanEck CEF Municipal Income ETF | | | 5,29 % | 0,12 $ |
| VanEck IG Floating Rate ETF | | | 5,91 % | 0,01 $ |
| VanEck International High Yield Bond ETF | | | 5,58 % | 0,10 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,74 % | 0,09 $ |
| Vanguard FTSE Canada Index ETF | | | 3,32 % | 0,20 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,00 % | 0,05 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3,55 % | 0,13 CA$ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,37 % | 0,12 CA$ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,95 % | 0,07 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,96 % | 0,13 $ |
| Vanguard U.S. Total Market Index ETF | | | 0,89 % | 0,12 CA$ |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Aban Offshore Ltd | | | 0,00 % | 3,60 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bhagyanagar India Ltd | | | 0,00 % | 0,30 ₹ |
| Blue River Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Ceinsys Tech Ltd | | | 0,13 % | 0,68 ₹ |
| Computer Task Group Inc | | | 0,00 % | 0,06 $ |
| Eagers Automotive Ltd | | | 6,30 % | 0,12 AU$ |
| FineTek Co Ltd | | | 2,97 % | 1,69 NT$ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,03 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,06 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,74 % | 0,06 CA$ |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0,93 % | 0,07 CA$ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,41 % | 0,03 CA$ |
| First Trust NYSE Arca Biotechnology ETF | | | 0,00 % | 0,04 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,07 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,13 % | 0,08 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,06 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,81 % | 0,05 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,89 % | 0,06 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,91 % | 0,06 $ |
| FlexShares Ultra-Short Income Fund | | | 4,88 % | 0,04 $ |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1,05 % | 0,04 CA$ |
| Golden Bridge Electech Inc | | | 2,21 % | 0,39 NT$ |
| Grupo Kuo SAB de CV Class B | | | 2,07 % | 0,35 MX$ |
| Hongkong Chinese Ltd | | | 4,00 % | 0,02 HK$ |
| ICP DAS Co Ltd | | | 1,64 % | 1,02 NT$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,23 % | 0,01 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,12 % | 0,06 CA$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,10 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco FTSE RAFI Canadian Index ETF | | | 3,12 % | 0,17 CA$ |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0,00 % | 0,11 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF | | | 2,81 % | 0,05 $ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 2,08 % | 0,06 CA$ |
| Invesco FTSE RAFI Global+ Index ETF | | | 0,00 % | 0,08 $ |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0,00 % | 0,10 CA$ |
| Invesco FTSE RAFI U.S. Index ETF | | | 1,62 % | 0,12 CA$ |
| Invesco FTSE RAFI U.S. Index ETF II | | | 1,49 % | 0,06 $ |
| Invesco FTSE RAFI U.S. Index ETF II CAD | | | 1,47 % | 0,08 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,07 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,02 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,03 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,05 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,53 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,15 % | 0,04 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,49 % | 0,07 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,57 % | 0,04 CA$ |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0,00 % | 0,10 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0,00 % | 0,14 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,41 % | 0,08 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,89 % | 0,03 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,70 % | 0,06 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,01 % | 0,06 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,41 % | 0,11 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,43 % | 0,11 $ |
| iShares Agency Bond ETF | | | 3,47 % | 0,12 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,51 % | 0,15 $ |
| iShares California Muni Bond ETF | | | 2,81 % | 0,13 $ |
| iShares CMBS ETF | | | 3,30 % | 0,10 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,83 % | 0,13 $ |
| iShares GNMA Bond ETF | | | 4,15 % | 0,06 $ |
| iShares Government/Credit Bond ETF | | | 3,94 % | 0,20 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,07 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,00 % | 0,07 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,00 % | 0,06 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,40 % | 0,17 $ |
| iShares International High Yield Bond ETF | | | 8,77 % | 0,11 $ |
| iShares New York Muni Bond ETF | | | 2,99 % | 0,12 $ |
| iShares Short Duration Bond Active ETF | | | 5,41 % | 0,04 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,43 % | 0,03 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,02 % | 0,25 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,23 % | 0,02 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,08 % | 0,15 $ |
| Kalpataru Projects International Ltd | | | 0,68 % | 1,50 ₹ |
| Ki Group SpA | | | 0,00 % | 14,39 € |
| LaserBond Ltd | | | 2,76 % | 0,00 AU$ |
| My Chau Printing & Packaging Holding Co | | | 0,00 % | 496 ₫ |
| Nicolas Miguet Act nom Provenant Regroupement | | | 0,00 % | 0,02 € |
| Oricon Enterprises Ltd | | | 1,62 % | 0,44 ₹ |
| Raymond Industrial Ltd | | | 8,99 % | 0,02 HK$ |
| Renjie Oldsichuan Catering Management Consult | | | 7,35 % | 2,29 NT$ |
| Rolta India Ltd | | | 0,00 % | 3,00 ₹ |
| Standard Industries Ltd | | | 4,13 % | 0,75 ₹ |
| Surana Solar Ltd | | | 0,00 % | 0,50 ₹ |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 2,96 % | 0,40 NT$ |
| Tecstar Technology Co Ltd | | | 0,00 % | 0,81 NT$ |
| VanEck China Bond ETF | | | 2,17 % | 0,05 $ |
| VanEck Pharmaceutical ETF | | | 2,00 % | 0,28 $ |
| VanEck Short High Yield Muni ETF | | | 3,13 % | 0,07 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,31 % | 0,25 $ |
| VanEck Vectors Long Muni ETF | | | 3,63 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 2,37 % | 0,02 $ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,21 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,04 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,54 % | 0,06 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,50 % | 0,12 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,30 % | 0,10 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,88 % | 0,09 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0,96 % | 0,12 CA$ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,62 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,90 % | 0,12 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,58 % | 0,10 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,84 % | 0,07 $ |
| Yeebo (International Holdings) Ltd | | | 1,77 % | 0,04 HK$ |