| TotalEnergies SE | | | 5,78 % | 0,66 € |
| Merck & Co Inc | | | 3,27 % | 0,61 $ |
| Lam Research Corp | | | 1,30 % | 0,12 $ |
| Games Workshop Group PLC | | | 3,05 % | 0,35 £ |
| Amphenol Corp | | | 0,91 % | 0,06 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,59 % | 0,17 $ |
| Constellation Software Inc | | | 0,12 % | 1,00 $ |
| BlackRock Capital Investment Corp | | | 10,64 % | 0,14 $ |
| Global X SuperDividend ETF | | | 10,94 % | 0,37 $ |
| Seagate Technology Holdings PLC | | | 2,89 % | 0,65 $ |
| 3i Group PLC | | | 1,77 % | 0,18 £ |
| PACCAR Inc | | | 1,04 % | 1,53 $ |
| Riocan Real Estate Investment Trust | | | 5,87 % | 0,12 CA$ |
| Southwest Airlines Co | | | 2,25 % | 0,18 $ |
| Barry Callebaut AG | | | 2,20 % | 26,00 CHF |
| Global X Russell 2000 Covered Call ETF | | | 11,81 % | 0,17 $ |
| Global X S&P 500 Covered Call ETF | | | 9,37 % | 0,26 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,47 % | 0,17 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,71 % | 0,35 $ |
| Bonduelle SA | | | 3,08 % | 0,50 € |
| Global X SuperDividend REIT ETF | | | 8,03 % | 0,30 $ |
| Bellway PLC | | | 2,17 % | 1,00 £ |
| Genel Energy PLC | | | 11,93 % | 0,04 £ |
| Global X Uranium ETF | | | 5,37 % | 0,08 $ |
| Global X Lithium & Battery Tech ETF | | | 1,36 % | 0,28 $ |
| SEI Investments Co | | | 1,12 % | 0,35 $ |
| Global X SuperDividend U.S. ETF | | | 5,57 % | 0,16 $ |
| Heimstaden AB | | | 13,91 % | 0,48 SEK |
| Global X MSCI Argentina ETF | | | 0,89 % | 0,08 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 6,90 % | 0,05 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,48 % | 0,13 CA$ |
| RS Group PLC | | | 3,02 % | 0,06 £ |
| Global X Alternative Income ETF | | | 7,05 % | 0,23 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,33 % | 0,08 $ |
| Incitec Pivot Ltd | | | 3,32 % | 0,03 AU$ |
| Global X Silver Miners ETF | | | 0,40 % | 0,41 $ |
| Global X SuperIncome Preferred ETF | | | 5,78 % | 0,06 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,21 % | 5,50 € |
| JBG SMITH Properties | | | 4,22 % | 0,23 $ |
| Vanguard S&P 500 Index ETF | | | 0,98 % | 0,27 CA$ |
| Global X Copper Miners ETF | | | 1,30 % | 0,05 $ |
| Global X Robotics & Artificial Intelligence ETF | | | 0,16 % | 0,03 $ |
| Cavendish Financial PLC | | | 5,94 % | 0,00 £ |
| FirstService Corp Ordinary Shares | | | 0,52 % | 0,15 $ |
| Global X U.S. Preferred ETF | | | 6,16 % | 0,11 $ |
| Global X Artificial Intelligence & Technology ETF | | | 0,16 % | 0,04 $ |
| Global X Cloud Computing ETF Global X Cloud Computing ETF | | | 0,00 % | 0,01 $ |
| Global X MSCI Greece ETF | | | 2,34 % | 0,19 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,48 % | 0,08 $ |
| Mobeus Income & Growth VCT PLC | | | 17,92 % | 0,04 £ |
| Albany International Corp | | | 1,25 % | 0,19 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6,91 % | 0,05 $ |
| Falabella SA | | | 0,65 % | 17 CLP |
| Global X Cannabis ETF | | | 7,36 % | 1,29 $ |
| Global X Cybersecurity ETF | | | 0,09 % | 0,04 $ |
| Global X U.S. Infrastructure Development ETF | | | 0,52 % | 0,05 $ |
| Minera Valparaiso SA | | | 0,01 % | 430 CLP |
| Odontoprev SA | | | 4,26 % | 0,02 R$ |
| Vanguard All-Equity ETF Portfolio | | | 0,26 % | 0,40 CA$ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,13 CA$ |
| First Trust Dow Jones Internet ETF Hgd | | | 0,00 % | 0,15 CA$ |
| Global X Autonomous & Electric Vehicles ETF | | | 1,74 % | 0,07 $ |
| Global X MSCI Colombia ETF | | | 6,59 % | 0,15 $ |
| Global X MSCI Nigeria ETF | | | 63,96 % | 0,08 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,18 % | 0,08 £ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,03 % | 0,25 CA$ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,05 % | 0,15 CA$ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 1,99 % | 0,35 CA$ |
| Vanguard Growth ETF Portfolio | | | 2,25 % | 0,16 CA$ |
| First Trust Dow Jones Internet ETF | | | 0,00 % | 0,19 CA$ |
| Franklin FTSE Brazil ETF | | | 11,39 % | 0,06 $ |
| Genifi inc | | | 274,02 % | 0,00 CA$ |
| Global X E-commerce ETF | | | 0,20 % | 0,03 $ |
| Global X Guru Index ETF | | | 0,35 % | 0,06 $ |
| Global X Internet of Things ETF | | | 0,61 % | 0,18 $ |
| Global X Millennials Consumer ETF | | | 0,28 % | 0,09 $ |
| Global X MSCI China Energy ETF | | | 9,00 % | 0,29 $ |
| Global X MSCI China Information Technology ETF | | | 0,81 % | 0,22 $ |
| Global X MSCI Norway ETF | | | 5,21 % | 0,08 $ |
| Global X MSCI Pakistan ETF | | | 6,01 % | 0,14 $ |
| Global X S&P 500 Quality Dividend ETF | | | 2,79 % | 0,08 $ |
| Global X Video Games & Esports ETF | | | 0,68 % | 0,03 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0,00 % | 0,08 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,10 CA$ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,26 % | 9,67 R$ |
| Perpetual Credit Income Trust | | | 7,68 % | 0,00 AU$ |
| Retail Value Inc | | | 0,00 % | 2,05 $ |
| Taseco Air Services JSC Ordinary Shares | | | 5,08 % | 2.000 ₫ |
| Vanguard FTSE Canada Index ETF | | | 2,63 % | 0,26 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,76 % | 0,75 CA$ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2,57 % | 0,56 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2,28 % | 0,52 CA$ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,04 % | 0,20 CA$ |
| Vanguard U.S. Total Market Index ETF | | | 1,00 % | 0,23 CA$ |
| Alpha Trust Andromeda Investment Trust SA | | | 8,21 % | 0,19 € |
| AlphaMark Actively Managed Small Cap ETF | | | 0,66 % | 0,15 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Apollo Food Holdings Bhd | | | 8,42 % | 0,20 MYR |
| Aspial Corp Ltd | | | 3,91 % | 0,01 SGD |
| Azzas 2154 SA | | | 5,87 % | 0,08 R$ |
| Banco Inter SA | | | 0,00 % | 0,00 R$ |
| Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts) | | | 0,00 % | 0,00 R$ |
| CB Industrial Product Holding Bhd | | | 2,99 % | 0,02 MYR |
| Circa Enterprises Inc | | | 1,44 % | 0,06 CA$ |
| CVC Brasil Operadora e Agencia de Viagens SA | | | 0,00 % | 0,34 R$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,46 % | 0,01 $ |
| E. Bon Holdings Ltd | | | 3,14 % | 0,01 HK$ |
| FIBRA HD Services SC CPO | | | 5,30 % | 0,06 MX$ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,04 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,12 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,11 CA$ |
| First Trust Canadian Capital Strength ETF - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Canadian Capital Strength ETF Common | | | 1,05 % | 0,16 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 | | | 3,43 % | 0,06 CA$ |
| First Trust Indxx Innovative Transaction and Process ETF | | | 1,94 % | 0,29 CA$ |
| First Trust International Capital Strength ETF | | | 2,45 % | 0,25 CA$ |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0,96 % | 0,15 CA$ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,44 % | 0,11 CA$ |
| First Trust NYSE Arca Biotechnology ETF | | | 0,00 % | 1,38 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,08 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,15 % | 0,08 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,68 % | 0,06 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| Franklin FTSE South Africa ETF | | | 2,24 % | 1,92 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,08 % | 0,01 $ |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 0,64 % | 0,05 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 0,85 % | 0,03 CA$ |
| FT AlphaDEX U.S. Technology Sector Index ETF | | | 0,02 % | 0,04 CA$ |
| FT AlphaDEX U.S. Technology Sector Index ETF Hedged | | | 0,02 % | 0,03 CA$ |
| Global X Adaptive U.S. Factor ETF | | | 2,54 % | 0,15 $ |
| Global X Aging Population ETF | | | 0,71 % | 0,14 $ |
| Global X Conscious Companies ETF | | | 0,94 % | 0,19 $ |
| Global X DAX Germany ETF | | | 2,32 % | 0,00 $ |
| Global X Founder-Run Companies ETF | | | 0,41 % | 0,07 $ |
| Global X FTSE Southeast Asia ETF | | | 3,71 % | 0,16 $ |
| Global X Gold Explorers ETF | | | 0,06 % | 0,41 $ |
| Global X Health & Wellness ETF | | | 1,69 % | 0,05 $ |
| Global X MSCI China Comm Services ETF | | | 1,20 % | 0,08 $ |
| Global X MSCI China Consumer Disc ETF | | | 3,22 % | 0,14 $ |
| Global X MSCI China Consumer Staples ETF | | | 3,63 % | 0,60 $ |
| Global X MSCI China Financials ETF | | | 5,43 % | 0,45 $ |
| Global X MSCI China Health Care ETF | | | 0,75 % | 0,11 $ |
| Global X MSCI China Industrials ETF | | | 4,53 % | 0,16 $ |
| Global X MSCI China Materials ETF | | | 2,36 % | 0,40 $ |
| Global X MSCI China Real Estate ETF | | | 3,95 % | 0,43 $ |
| Global X MSCI China Utilities ETF | | | 3,47 % | 0,26 $ |
| Global X MSCI Portugal ETF | | | 4,37 % | 0,08 $ |
| Global X Next Emerging & Frontier ETF | | | 3,09 % | 0,24 $ |
| Global X Renewable Energy Producers ETF | | | 1,60 % | 0,01 $ |
| Global X S&P 500 Catholic Values ETF | | | 0,92 % | 0,32 $ |
| Global X Thematic Growth ETF | | | 2,02 % | 0,08 $ |
| Golden Resources Development International Ltd | | | 6,23 % | 0,01 HK$ |
| Guaranty Bancshares Inc | | | 2,54 % | 0,16 $ |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,06 % | 0,06 CA$ |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0,00 % | 0,25 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,11 % | 0,05 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,28 % | 0,10 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,74 % | 0,00 $ |
| Invesco FTSE RAFI Canadian Index ETF | | | 3,16 % | 0,21 CA$ |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0,00 % | 0,09 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF | | | 2,89 % | 0,23 $ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 2,86 % | 0,30 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged | | | 4,07 % | 0,22 CA$ |
| Invesco FTSE RAFI Global+ Index ETF | | | 0,00 % | 0,24 $ |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0,00 % | 0,31 CA$ |
| Invesco FTSE RAFI U.S. Index ETF | | | 1,41 % | 0,28 CA$ |
| Invesco FTSE RAFI U.S. Index ETF II | | | 1,52 % | 0,15 $ |
| Invesco FTSE RAFI U.S. Index ETF II CAD | | | 1,31 % | 0,20 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,86 % | 0,17 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,25 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,33 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,07 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,08 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,47 % | 0,08 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,54 % | 0,23 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,53 % | 0,17 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1,32 % | 0,09 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1,21 % | 0,09 CA$ |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1,33 % | 0,07 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,10 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,70 % | 0,04 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,58 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,64 % | 0,08 CA$ |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0,00 % | 0,14 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 3,73 % | 0,94 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 3,80 % | 0,96 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,14 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,14 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0,00 % | 0,18 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,16 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,24 % | 0,09 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 0,00 % | 0,09 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,15 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,20 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,20 CA$ |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1,18 % | 0,33 AU$ |
| iShares Europe ETF (AU) | | | 2,45 % | 0,35 AU$ |
| iShares MSCI EAFE ETF (AU) | | | 2,55 % | 0,92 AU$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,80 % | 1,12 AU$ |
| iShares S&P Small-Cap ETF | | | 0,90 % | 0,49 AU$ |
| ITC Properties Group Ltd | | | 0,00 % | 0,03 HK$ |
| JCY International Bhd | | | 0,00 % | 0,01 MYR |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,43 % | 0,04 £ |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,94 % | 1,50 R$ |
| Matrix Concepts Holdings Bhd | | | 4,55 % | 0,01 MYR |
| Mics Chemical Co Ltd | | | 3,11 % | 5 ¥ |
| Niraku GC Holdings Inc Shs Reg S | | | 5,63 % | 0,01 HK$ |
| Oriental Food Industries Holdings Bhd | | | 4,82 % | 0,00 MYR |
| Phatdat Real Estate Development | | | 0,00 % | 535 ₫ |
| Radiant Globaltech Bhd Shs | | | 1,45 % | 0,00 MYR |
| Rongzun International Holdings Group Ltd | | | 0,00 % | 0,05 HK$ |
| Saudi Vitrified Clay Pipes Co | | | 0,00 % | 1,00 SAR |
| Sun Hing Vision Group Holdings Ltd | | | 8,28 % | 0,02 HK$ |
| Vanguard Balanced ETF Portfolio | | | 2,79 % | 0,18 CA$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,19 % | 0,04 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,72 % | 0,07 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,95 % | 0,04 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,74 % | 0,15 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,03 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,54 % | 0,04 CA$ |
| Vanguard Conservative ETF Portfolio | | | 3,31 % | 0,20 CA$ |
| Vanguard Conservative Income ETF Portfolio | | | 2,95 % | 0,21 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 1,40 % | 0,28 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,13 % | 0,30 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 3,04 % | 0,14 CA$ |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4,01 % | 0,30 CA$ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,40 % | 1,15 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,58 % | 0,54 CA$ |
| Vanguard Global Minimum Volatility ETF CAD | | | 2,26 % | 1,13 CA$ |
| Vanguard Global Momentum Factor ETF CAD | | | 0,47 % | 0,60 CA$ |
| Vanguard Global Value Factor ETF CAD | | | 0,45 % | 0,88 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,01 % | 0,04 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 0,97 % | 0,17 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,22 % | 0,13 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 2,29 % | 0,24 CA$ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,59 % | 0,04 R$ |