| Merck & Co Inc | | | 3,65 % | 0,65 $ |
| Pets at Home Group PLC | | | 6,37 % | 0,03 £ |
| Chubb Ltd | | | 1,35 % | 0,78 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 12,97 % | 0,23 $ |
| Dividend 15 Split Corp Class A | | | 17,54 % | 0,10 CA$ |
| Eastman Chemical Co | | | 5,21 % | 0,69 $ |
| Global X SuperDividend ETF | | | 9,86 % | 0,23 $ |
| HA Sustainable Infrastructure Capital Inc | | | 5,50 % | 0,34 $ |
| Big Yellow Group PLC | | | 4,69 % | 0,17 £ |
| abrdn Global Premier Property | | | 12,24 % | 0,04 $ |
| Deka-ImmobilienEuropa | | | 2,18 % | 1,00 € |
| Riocan Real Estate Investment Trust | | | 6,08 % | 0,12 CA$ |
| JPMorgan Global Growth & Income Investment Trust | | | 3,95 % | 0,03 £ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,56 % | 0,08 $ |
| Global X S&P 500 Covered Call ETF | | | 12,91 % | 0,40 $ |
| goeasy Ltd | | | 3,54 % | 0,45 CA$ |
| LondonMetric Property PLC | | | 6,69 % | 0,02 £ |
| Global X Russell 2000 Covered Call ETF | | | 12,33 % | 0,23 $ |
| Polar Capital Holdings PLC | | | 8,66 % | 0,09 £ |
| Sachem Capital Corp | | | 17,54 % | 0,12 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6,21 % | 0,35 $ |
| Deka-ImmobilienGlobal | | | 2,14 % | 0,75 € |
| abrdn Asia-Pacific Income Fund Inc | | | 12,53 % | 0,17 $ |
| Dentsply Sirona Inc | | | 5,11 % | 0,10 $ |
| Liontrust Asset Management PLC | | | 21,95 % | 0,11 £ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11,40 % | 0,05 $ |
| Global X SuperDividend REIT ETF | | | 8,12 % | 0,17 $ |
| abrdn Total Dynamic Dividend Fund | | | 12,47 % | 0,06 $ |
| Imperial Brands PLC ADR | | | 6,45 % | 0,65 $ |
| ICG PLC | | | 3,62 % | 0,17 £ |
| abrdn Global Income Fund Inc. | | | 28,67 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 17,02 % | 0,10 $ |
| Canadian Banc Corp Class A | | | 11,70 % | 0,06 CA$ |
| Equity Lifestyle Properties Inc | | | 3,33 % | 0,34 $ |
| Global X Uranium ETF | | | 3,33 % | 0,10 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14,03 % | 0,12 CA$ |
| Bellway PLC | | | 2,37 % | 0,50 £ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 24,00 % | 0,15 $ |
| Regional REIT Ltd | | | 8,68 % | 0,15 £ |
| Global X SuperDividend U.S. ETF | | | 6,95 % | 0,10 $ |
| Global X Lithium & Battery Tech ETF | | | 0,45 % | 0,09 $ |
| Orron Energy AB | | | 0,00 % | 2,08 SEK |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 8,71 % | 0,13 $ |
| abrdn Australia Equity Fund Inc | | | 10,30 % | 0,13 $ |
| Global X MSCI Argentina ETF | | | 1,50 % | 0,09 $ |
| abrdn Global Dynamic Dividend Fund | | | 9,42 % | 0,07 $ |
| Administradora de Fondos de Pensiones Habitat SA | | | 10,14 % | 20 CLP |
| Franchise Group Inc Class A | | | 0,00 % | 0,38 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,09 % | 0,05 $ |
| Washington Trust Bancorp Inc | | | 7,62 % | 0,52 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 23,17 % | 0,13 $ |
| InfraCap MLP ETF | | | 9,19 % | 0,22 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,28 % | 0,11 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5,83 % | 0,06 $ |
| Global X Silver Miners ETF | | | 1,18 % | 0,73 $ |
| Flowserve Corp | | | 1,60 % | 0,20 $ |
| Vanguard S&P 500 Index ETF | | | 0,92 % | 0,26 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17,54 % | 0,10 CA$ |
| Turning Point Brands Inc | | | 0,34 % | 0,05 $ |
| Global X Copper Miners ETF | | | 1,26 % | 0,32 $ |
| Global X Alternative Income ETF | | | 8,13 % | 0,08 $ |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,55 % | 0,05 £ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,97 % | 5,38 € |
| Heimstaden AB | | | 5,17 % | 0,48 SEK |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,39 % | 0,04 CA$ |
| TR Property Investment Trust | | | 5,07 % | 0,05 £ |
| Global X MSCI SuperDividend EAFE ETF | | | 5,14 % | 0,05 $ |
| Severfield PLC | | | 12,17 % | 0,01 £ |
| Avient Corp | | | 3,32 % | 0,21 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,24 % | 0,05 $ |
| Big Pharma Split Corp Class A | | | 10,66 % | 0,10 CA$ |
| Global X SuperIncome Preferred ETF | | | 6,45 % | 0,06 $ |
| Tritax EuroBox EUR PLC | | | 5,28 % | 0,01 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,67 % | 0,05 CA$ |
| Lion One Metals Ltd | | | 0,00 % | 0,11 £ |
| Personal Assets Trust | | | 1,35 % | 0,01 £ |
| Residential Secure Income PLC | | | 0,00 % | 0,01 £ |
| abrdn Japan Equity Fund, Inc. | | | 5,12 % | 0,43 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,88 % | 0,05 CA$ |
| Global X MSCI Greece ETF | | | 3,92 % | 0,53 $ |
| Global X U.S. Preferred ETF | | | 6,19 % | 0,11 $ |
| Homeserve PLC | | | 0,00 % | 0,06 £ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,03 $ |
| Albany International Corp | | | 1,93 % | 0,20 $ |
| Alerus Financial Corp | | | 3,74 % | 0,15 $ |
| B3 SA - Brasil Bolsa Balcao | | | 2,20 % | 0,19 R$ |
| Global X MSCI Colombia ETF | | | 5,60 % | 0,58 $ |
| Global X U.S. Infrastructure Development ETF | | | 0,52 % | 0,06 $ |
| Harvest Healthcare Leaders Income ETF | | | 9,66 % | 0,06 CA$ |
| Hill & Smith PLC | | | 2,39 % | 0,09 £ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 8,73 % | 0,03 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 8,73 % | 0,03 $ |
| Financial 15 Split Corp | | | 7,96 % | 0,06 CA$ |
| Global X Artificial Intelligence & Technology ETF | | | 0,12 % | 0,05 $ |
| Global X Autonomous & Electric Vehicles ETF | | | 1,59 % | 0,02 $ |
| Independent Bank Corp | | | 3,36 % | 0,46 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,37 % | 0,11 $ |
| Alico Inc | | | 0,60 % | 0,18 $ |
| Alm Brand AS | | | 3,42 % | 1,96 DKK |
| CT Global Managed Portfolio Income | | | 6,51 % | 0,01 £ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,21 % | 0,05 CA$ |
| Global X S&P 500 Quality Dividend ETF | | | 3,06 % | 0,06 $ |
| Gruma SAB de CV Class B | | | 1,73 % | 1,41 MX$ |
| Kingboard Laminates Holdings Ltd | | | 2,50 % | 2,00 HK$ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 11,00 $ |
| North American Construction Group Ltd | | | 2,34 % | 0,04 CA$ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,07 $ |
| Servisfirst Bancshares Inc | | | 1,63 % | 0,20 $ |
| SoFi Weekly Income ETF | | | 0,51 % | 0,05 $ |
| TCW Strategic Income | | | 5,30 % | 0,04 $ |
| Texwinca Holdings Ltd | | | 2,60 % | 0,05 HK$ |
| Vanguard All-Equity ETF Portfolio | | | 1,49 % | 0,46 CA$ |
| Vanguard Growth ETF Portfolio | | | 2,30 % | 0,24 CA$ |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4,98 % | 0,13 CA$ |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,34 % | 0,05 SGD |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,63 % | 0,05 CA$ |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 3,47 % | 0,30 $ |
| Global X Cannabis ETF | | | 2,97 % | 0,87 $ |
| Global X Cybersecurity ETF | | | 0,09 % | 0,02 $ |
| Global X MSCI Nigeria ETF | | | 57,90 % | 0,77 $ |
| Global X Variable Rate Preferred ETF | | | 7,51 % | 0,12 $ |
| Harvest Tech Achievers Growth & Income ETF | | | 8,70 % | 0,13 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,10 % | 0,06 CA$ |
| Power Grid Corp Of India Ltd | | | 4,10 % | 2,81 ₹ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8,50 % | 0,06 CA$ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,44 % | 0,24 CA$ |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6,22 % | 0,04 $ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,31 CA$ |
| First Trust Dow Jones Internet ETF Hgd | | | 0,00 % | 1,35 CA$ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,36 % | 0,03 CA$ |
| Global X Aging Population ETF | | | 0,84 % | 0,05 $ |
| Global X E-commerce ETF | | | 0,30 % | 0,27 $ |
| Global X Guru Index ETF | | | 0,16 % | 0,90 $ |
| Global X HealthTech ETF | | | 0,02 % | 0,01 $ |
| Global X Millennials Consumer ETF | | | 0,26 % | 0,06 $ |
| L K Technology Holdings Ltd | | | 1,83 % | 0,03 HK$ |
| Perpetual Credit Income Trust | | | 6,80 % | 0,00 AU$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,76 % | 0,04 CA$ |
| Sodas Sodyum Sanayii AS | | | 0,00 % | 0,43 TRY |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,41 % | 0,19 CA$ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2,25 % | 0,18 CA$ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,42 % | 0,17 CA$ |
| Vanguard U.S. Total Market Index ETF | | | 0,85 % | 0,19 CA$ |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 6,49 % | 0,47 TRY |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Apollo Food Holdings Bhd | | | 8,62 % | 0,30 MYR |
| ATN International Inc | | | 7,56 % | 0,17 $ |
| China Fund, Inc. | | | 0,80 % | 0,15 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,61 % | 0,05 CA$ |
| First Trust Dow Jones Internet ETF | | | 0,00 % | 1,26 CA$ |
| Global X DAX Germany ETF | | | 1,50 % | 0,40 $ |
| Global X Emerging Markets Bond ETF | | | 6,06 % | 0,38 $ |
| Global X Internet of Things ETF | | | 0,60 % | 0,06 $ |
| Global X MSCI China Consumer Disc ETF | | | 2,61 % | 0,02 $ |
| Global X MSCI China Energy ETF | | | 6,17 % | 0,20 $ |
| Global X MSCI China Information Technology ETF | | | 0,36 % | 0,25 $ |
| Global X MSCI Norway ETF | | | 3,99 % | 0,13 $ |
| Global X MSCI Pakistan ETF | | | 3,85 % | 0,48 $ |
| Global X Video Games & Esports ETF | | | 1,07 % | 0,21 $ |
| Grandtech C.G.System Inc | | | 12,66 % | 0,99 NT$ |
| Inari Amertron Bhd | | | 2,37 % | 0,02 MYR |
| Invesco Canadian Dividend Index ETF | | | 3,91 % | 0,12 CA$ |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1,29 % | 0,15 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0,00 % | 0,05 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| Magni-Tech Industries Bhd | | | 6,45 % | 0,02 MYR |
| Matrix Concepts Holdings Bhd | | | 4,49 % | 0,00 MYR |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,84 % | 0,37 R$ |
| Quantum software SA | | | 5,40 % | 1,35 PLN |
| Rail Vikas Nigam Ltd | | | 0,50 % | 1,14 ₹ |
| Taiwan Fund Inc | | | 13,78 % | 3,31 $ |
| Tecsys Inc | | | 0,94 % | 0,07 CA$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,32 % | 0,11 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,06 % | 0,21 CA$ |
| Vanguard FTSE Canada Index ETF | | | 2,91 % | 0,28 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,69 % | 0,11 CA$ |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 3,90 % | 0,19 CA$ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 0,94 % | 2,58 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0,86 % | 1,62 CA$ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,69 % | 0,06 R$ |
| Advance Auto Parts Inc BRDR | | | 1,22 % | 0,08 R$ |
| Alkim Alkali Kimya AS | | | 0,00 % | 0,19 TRY |
| Andrew Peller Ltd Class B | | | 3,37 % | 0,05 CA$ |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO | | | 5,86 % | 0,03 MX$ |
| Circle Property PLC | | | 0,00 % | 0,03 £ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,58 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,11 % | 0,03 CA$ |
| EITA Resources Bhd | | | 4,90 % | 0,02 MYR |
| Findev Inc | | | 7,32 % | 0,01 CA$ |
| Finward Bancorp | | | 1,50 % | 0,31 $ |
| First Property Group PLC | | | 0,00 % | 0,00 £ |
| 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 % | 0,03 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 % | 0,03 CA$ |
| First Trust Canadian Capital Strength ETF - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Canadian Capital Strength ETF Common | | | 1,00 % | 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 | | | 4,15 % | 0,06 CA$ |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3,52 % | 0,55 CA$ |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0,79 % | 0,11 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 9,88 % | 0,06 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| First Trust Value Line Dividend ETF Common | | | 2,27 % | 0,05 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1,07 % | 0,15 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1,43 % | 0,21 CA$ |
| FT AlphaDEX U.S. Technology Sector Index ETF | | | 0,02 % | 0,29 CA$ |
| FT AlphaDEX U.S. Technology Sector Index ETF Hedged | | | 0,02 % | 0,14 CA$ |
| Global X Adaptive U.S. Factor ETF | | | 2,19 % | 0,06 $ |
| Global X CleanTech ETF | | | 0,19 % | 0,00 $ |
| Global X Conscious Companies ETF | | | 0,86 % | 0,16 $ |
| Global X Data Center & Digital Infrastructure ETF | | | 0,96 % | 0,05 $ |
| Global X Dorsey Wright Thematic ETF | | | 0,68 % | 0,19 $ |
| Global X Founder-Run Companies ETF | | | 0,00 % | 0,34 $ |
| Global X FTSE Southeast Asia ETF | | | 3,42 % | 0,10 $ |
| Global X Genomics & Biotechnology ETF | | | 0,02 % | 0,03 $ |
| Global X Gold Explorers ETF | | | 1,04 % | 0,90 $ |
| Global X Health & Wellness ETF | | | 1,09 % | 0,10 $ |
| Global X MSCI China Comm Services ETF | | | 0,84 % | 0,31 $ |
| Global X MSCI China Consumer Staples ETF | | | 2,38 % | 0,12 $ |
| Global X MSCI China Financials ETF | | | 4,90 % | 0,30 $ |
| Global X MSCI China Health Care ETF | | | 0,23 % | 0,02 $ |
| Global X MSCI China Industrials ETF | | | 2,61 % | 0,18 $ |
| Global X MSCI China Materials ETF | | | 0,83 % | 0,21 $ |
| Global X MSCI China Real Estate ETF | | | 2,18 % | 0,48 $ |
| Global X MSCI China Utilities ETF | | | 2,25 % | 0,25 $ |
| Global X MSCI Portugal ETF | | | 0,65 % | 0,07 $ |
| Global X Next Emerging & Frontier ETF | | | 1,43 % | 0,26 $ |
| Global X Renewable Energy Producers ETF | | | 0,31 % | 0,10 $ |
| Global X S&P 500 Catholic Values ETF | | | 0,85 % | 0,33 $ |
| Global X S&P Catholic Values Developed ex-U.S. ETF | | | 1,91 % | 0,26 $ |
| H&R Block Inc BRDR | | | 2,34 % | 1,38 R$ |
| Harvest US Bank Leaders Income ETF Class A | | | 8,90 % | 0,08 CA$ |
| HeveaBoard Bhd | | | 5,56 % | 0,01 MYR |
| HSBC GIF Global Lower Carbon Equity ZQ1 | | | 0,00 % | 0,04 $ |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2 | | | 0,00 % | 0,06 $ |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR | | | 0,00 % | 0,04 € |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0,00 % | 0,04 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,12 % | 0,04 CA$ |
| Invesco Canadian Government Floating Rate Index ETF | | | 3,66 % | 0,03 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,08 CA$ |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0,00 % | 0,08 CA$ |
| Invesco FTSE RAFI Global+ Index ETF | | | 0,00 % | 0,13 $ |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0,00 % | 0,17 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,32 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,19 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,24 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,04 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,64 % | 0,08 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,17 % | 0,03 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,42 % | 0,20 CA$ |
| Invesco RAFI Canadian Index ETF | | | 2,69 % | 0,21 CA$ |
| Invesco RAFI Global Small-Mid ETF | | | 2,37 % | 0,12 $ |
| Invesco RAFI Global Small-Mid ETF CAD | | | 1,86 % | 0,16 CA$ |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 1,93 % | 0,11 CA$ |
| Invesco RAFI U.S. Index ETF | | | 1,52 % | 0,21 CA$ |
| Invesco RAFI U.S. Index ETF II | | | 1,39 % | 0,11 $ |
| Invesco RAFI U.S. Index ETF II CAD | | | 1,46 % | 0,14 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1,30 % | 0,18 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1,29 % | 0,20 CA$ |
| Invesco S&P 500 ESG Index ETF | | | 0,84 % | 0,07 CA$ |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0,85 % | 0,08 CA$ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,06 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,66 % | 0,06 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,66 % | 0,07 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,67 % | 0,12 CA$ |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0,00 % | 0,13 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 2,96 % | 0,15 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 2,88 % | 0,15 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,09 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,09 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0,00 % | 0,12 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,11 CA$ |
| Invesco S&P/TSX Composite ESG Index ETF | | | 2,14 % | 0,14 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,45 % | 0,05 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 1,18 % | 0,08 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$ |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | | | 0,70 % | 355 ₫ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,81 % | 0,01 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,31 % | 0,24 $ |
| Kluang Rubber Co Malaya Bhd | | | 0,18 % | 0,01 MYR |
| Kmbi Corp | | | 2,36 % | 900 ₩ |
| Kuchai Development Bhd | | | 2,25 % | 0,01 MYR |
| Lok'n Store Group PLC | | | 1,17 % | 0,09 £ |
| Manufacturing Integration Technology Ltd | | | 0,00 % | 0,03 SGD |
| McKesson Corp BRDR | | | 0,33 % | 0,56 R$ |
| Mics Chemical Co Ltd | | | 0,00 % | 4 ¥ |
| MKH Bhd | | | 3,70 % | 0,03 MYR |
| Mofast AB | | | 0,00 % | 1,74 SEK |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 1,56 % | 0,11 TRY |
| Paramount Global BRDR | | | 1,17 % | 1,28 R$ |
| Power Root Bhd | | | 4,62 % | 0,02 MYR |
| Rashtriya Chemicals & Fertilizers Ltd | | | 0,89 % | 2,84 ₹ |
| Regions Financial Corp BRDR | | | 2,80 % | 0,83 R$ |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0,34 % | 0,02 MYR |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,57 % | 0,04 CA$ |
| Thai Solar Energy PCL | | | 9,27 % | 0,05 ฿ |
| Time Interconnect Technology Ltd | | | 0,21 % | 0,02 HK$ |
| Tsuruha Holdings Inc | | | 5,94 % | 17 ¥ |
| Vanguard Balanced ETF Portfolio | | | 2,98 % | 0,25 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,88 % | 0,10 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,97 % | 0,52 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,14 % | 0,03 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,62 % | 0,04 CA$ |
| Vanguard Conservative ETF Portfolio | | | 3,76 % | 0,18 CA$ |
| Vanguard Conservative Income ETF Portfolio | | | 2,87 % | 0,29 CA$ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3,19 % | 0,17 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,18 % | 0,25 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3,19 % | 0,28 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,13 % | 0,27 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,56 % | 0,19 CA$ |
| Vanguard Global Minimum Volatility ETF CAD | | | 1,88 % | 0,71 CA$ |
| Vanguard Global Momentum Factor ETF CAD | | | 1,66 % | 0,61 CA$ |
| Vanguard Global Value Factor ETF CAD | | | 3,45 % | 0,54 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,76 % | 0,11 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,24 % | 0,18 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,19 % | 2,10 CA$ |
| VLS Finance Ltd | | | 0,67 % | 1,50 ₹ |
| Winfair Investment Co Ltd | | | 3,11 % | 0,05 HK$ |
| Yau Lee Holdings Ltd | | | 6,94 % | 0,01 HK$ |