| PepsiCo Inc | | | 3,74 % | 0,81 $ |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3,11 % | 0,33 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,52 % | 0,31 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,02 % | 0,21 $ |
| Merck & Co Inc | | | 3,25 % | 0,48 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,42 % | 0,12 $ |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,50 % | 0,25 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 3,00 % | 0,11 € |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,47 % | 0,20 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 2,00 % | 0,19 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,87 % | 0,24 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,02 % | 0,17 $ |
| The India Fund Inc | | | 12,46 % | 2,83 $ |
| Vanguard FTSE North America UCITS ETF | | | 1,02 % | 0,27 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,68 % | 0,22 £ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,11 % | 0,04 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,40 % | 0,06 € |
| International Flavors & Fragrances Inc | | | 1,91 % | 0,69 $ |
| Ambev SA ADR | | | 6,02 % | 0,08 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,61 % | 0,01 € |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,84 % | 0,07 € |
| PepsiCo Inc Cedear | | | 2,92 % | 0,40 $ |
| Riocan Real Estate Investment Trust | | | 6,05 % | 0,12 CA$ |
| Banco do Brasil SA BB Brasil ADR | | | 8,12 % | 0,01 $ |
| BanColombia SA ADR | | | 9,88 % | 0,32 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,21 % | 0,03 £ |
| Vanguard FTSE 250 UCITS ETF | | | 3,35 % | 0,24 £ |
| JPMorgan Global Growth & Income Investment Trust | | | 3,83 % | 0,03 £ |
| abrdn Global Income Fund Inc. | | | 14,56 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 15,68 % | 0,11 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,04 $ |
| SEI Investments Co | | | 1,21 % | 0,30 $ |
| Cia Paranaense De Energia Copel ADR | | | 2,47 % | 0,51 $ |
| Telecom Argentina SA ADR | | | 0,00 % | 1,14 $ |
| Spirit AeroSystems Holdings Inc Class A | | | 0,00 % | 0,10 $ |
| abrdn Australia Equity Fund Inc | | | 12,21 % | 0,16 $ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,78 % | 0,25 $ |
| Longfor Group Holdings Ltd | | | 4,80 % | 0,24 HK$ |
| Pacific Textiles Holdings Ltd | | | 7,35 % | 0,27 HK$ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,09 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,95 % | 0,12 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,09 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,08 % | 5,50 € |
| Vanguard S&P 500 Index ETF | | | 0,98 % | 0,27 CA$ |
| Bigben Interactive | | | 0,00 % | 0,10 € |
| 3i Infrastructure PLC | | | 4,13 % | 0,05 £ |
| Albany International Corp | | | 1,33 % | 0,17 $ |
| JBG SMITH Properties | | | 4,65 % | 0,23 $ |
| Life Healthcare Group Holdings Ltd | | | 2,55 % | 0,45 ZAR |
| abrdn Japan Equity Fund, Inc. | | | 8,54 % | 0,48 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,38 % | 0,05 $ |
| Foschini Group Ltd | | | 2,30 % | 2,85 ZAR |
| Leon's Furniture Ltd | | | 3,24 % | 0,12 CA$ |
| Schneider National Inc | | | 1,30 % | 0,05 $ |
| B3 SA - Brasil Bolsa Balcao | | | 3,03 % | 0,03 R$ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,11 CA$ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,78 % | 0,32 CA$ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,58 % | 0,24 CA$ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2,49 % | 0,12 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| ATN International Inc | | | 6,35 % | 0,17 $ |
| CIA de Gas de Sao Paulo - COMGAS | | | 16,55 % | 1,27 R$ |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 18,29 % | 1,40 R$ |
| First Trust Dow Jones Internet ETF | | | 0,00 % | 0,39 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,45 % | 0,11 CA$ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0,00 % | 0,04 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| Stendorren Fastigheter AB Class B | | | 0,00 % | 0,50 SEK |
| Vanguard FTSE Canada Index ETF | | | 3,36 % | 0,46 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,00 % | 0,60 CA$ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3,44 % | 0,12 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3,59 % | 0,31 CA$ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,39 % | 0,17 CA$ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,06 % | 0,83 CA$ |
| Vanguard U.S. Total Market Index ETF | | | 0,91 % | 0,20 CA$ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,59 % | 0,03 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,63 % | 0,10 R$ |
| Bioalpha Holdings Bhd | | | 0,00 % | 0,00 MYR |
| Crookes Brothers Ltd | | | 5,41 % | 0,35 ZAR |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,05 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,07 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Canadian Capital Strength ETF - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| First Trust Canadian Capital Strength ETF Common | | | 1,16 % | 0,06 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 | | | 3,78 % | 0,07 CA$ |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3,61 % | 0,38 CA$ |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0,96 % | 0,06 CA$ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,43 % | 0,08 CA$ |
| First Trust NYSE Arca Biotechnology ETF | | | 0,00 % | 0,95 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,19 % | 0,06 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,06 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,76 % | 0,11 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,10 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1,10 % | 0,03 CA$ |
| FT AlphaDEX U.S. Technology Sector Index ETF | | | 0,02 % | 0,07 CA$ |
| Inari Amertron Bhd | | | 2,61 % | 0,02 MYR |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,23 % | 0,03 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,13 % | 0,05 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco FTSE RAFI Canadian Index ETF | | | 3,16 % | 0,16 CA$ |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0,00 % | 0,08 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF | | | 2,80 % | 0,17 $ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 2,12 % | 0,21 CA$ |
| Invesco FTSE RAFI Global+ Index ETF | | | 0,00 % | 0,20 $ |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0,00 % | 0,26 CA$ |
| Invesco FTSE RAFI U.S. Index ETF | | | 1,66 % | 0,15 CA$ |
| Invesco FTSE RAFI U.S. Index ETF II | | | 1,49 % | 0,09 $ |
| Invesco FTSE RAFI U.S. Index ETF II CAD | | | 1,52 % | 0,11 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,07 % | 0,09 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,15 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,20 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 | | | 3,62 % | 0,08 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,18 % | 0,12 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,50 % | 0,12 CA$ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,61 % | 0,05 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,53 % | 0,06 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,60 % | 0,10 CA$ |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0,00 % | 0,22 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,18 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,18 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0,00 % | 0,29 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,47 % | 0,08 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 0,00 % | 0,09 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,04 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,05 CA$ |
| Kmbi Corp | | | 2,55 % | 1.000 ₩ |
| Main Sector Rotation ETF | | | 0,69 % | 0,09 $ |
| National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24 | | | 0,00 % | 1,16 AU$ |
| Signature International Bhd | | | 2,70 % | 0,01 MYR |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,25 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,78 % | 0,09 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,01 % | 0,05 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,90 % | 0,45 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,06 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,56 % | 0,06 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,54 % | 0,27 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,35 % | 0,20 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,94 % | 0,09 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,85 % | 0,30 CA$ |
| Vanguard Global Minimum Volatility ETF CAD | | | 2,05 % | 1,13 CA$ |
| Vanguard Global Momentum Factor ETF CAD | | | 2,00 % | 0,37 CA$ |
| Vanguard Global Value Factor ETF CAD | | | 3,92 % | 1,59 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,33 % | 0,58 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,29 % | 0,16 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,28 % | 0,29 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0,97 % | 1,62 CA$ |