| Main Street Capital Corp | | | 7,32 % | 0,10 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 15,45 % | 1,29 $ |
| CME Group Inc | | | 4,00 % | 1,00 $ |
| China Mobile Ltd | | | 6,16 % | 2,20 HK$ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 16,32 % | 1,29 $ |
| Prosus NV | | | 0,34 % | 0,06 € |
| Aberdeen Group PLC | | | 7,16 % | 0,07 £ |
| Global X NASDAQ 100 Covered Call ETF | | | 12,73 % | 0,17 $ |
| Global X S&P 500 Covered Call ETF | | | 12,83 % | 0,40 $ |
| RCI Hospitality Holdings Inc | | | 1,03 % | 0,05 $ |
| Prudential PLC | | | 1,76 % | 0,05 £ |
| VIB Vermögen AG | | | 0,44 % | 0,85 € |
| Global X Russell 2000 Covered Call ETF | | | 12,03 % | 0,20 $ |
| Brookfield Real Assets Income Fund Inc. | | | 10,71 % | 0,20 $ |
| AGL Energy Ltd | | | 5,46 % | 0,10 AU$ |
| SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF | | | 2,04 % | 0,10 $ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 23,84 % | 0,12 $ |
| Woolworths Group Ltd | | | 3,14 % | 0,53 AU$ |
| SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF | | | 3,11 % | 0,51 € |
| STMicroelectronics NV ADR | | | 1,24 % | 0,06 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,05 % | 0,15 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 23,11 % | 0,13 $ |
| Direxion Daily Semiconductor Bull 3X Shares | | | 0,62 % | 0,04 $ |
| Chemtrade Logistics Income Fund | | | 5,15 % | 0,05 CA$ |
| Empresas Lipigas SA | | | 7,01 % | 52 CLP |
| Sasseur REIT | | | 8,80 % | 0,02 SGD |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3,65 % | 0,04 $ |
| ESR-REIT | | | 11,18 % | 0,01 SGD |
| Contact Energy Ltd | | | 4,13 % | 0,28 NZ$ |
| Foxtons Group PLC | | | 2,16 % | 0,00 £ |
| Swiss Life REF (DE) European Living | | | 1,23 % | 0,02 € |
| Mader Group Ltd | | | 1,00 % | 0,02 AU$ |
| Robeco QI European Conservative Equities B € | | | 3,88 % | 1,06 € |
| Cake Box Holdings PLC | | | 5,04 % | 0,05 £ |
| Gurktaler AG Pfd Shs | | | 8,49 % | 5,90 € |
| CT (Lux) Pan European Focus 1EP EUR Inc | | | 2,20 % | 0,04 € |
| Direxion Daily TSLA Bull 2X Shares | | | 3,47 % | 0,01 $ |
| Global X Dow 30 Covered Call ETF | | | 9,46 % | 0,21 $ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12,40 % | 0,19 $ |
| Altium Ltd | | | 0,40 % | 0,26 AU$ |
| Dusk Group Ltd | | | 7,53 % | 0,10 AU$ |
| Global X S&P 500 Risk Managed Income ETF | | | 12,57 % | 0,22 $ |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7,66 % | 0,47 $ |
| Gurktaler AG | | | 5,81 % | 5,90 € |
| Manulife US REIT Reg S | | | 0,00 % | 0,03 $ |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6,46 % | 0,09 € |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0,99 % | 0,14 € |
| CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) | | | 2,78 % | 0,09 € |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 5,17 % | 0,04 $ |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 8,89 % | 0,02 HK$ |
| Tat Seng Packaging Group Ltd | | | 4,71 % | 0,02 SGD |
| A-One Seimitsu Inc | | | 5,61 % | 100 ¥ |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 7,43 % | 0,12 € |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6,74 % | 0,08 $ |
| Direxion Daily Financial Bull 3X Shares | | | 0,79 % | 0,22 $ |
| Direxion Daily Real Estate Bull 3X Shares | | | 2,15 % | 0,09 $ |
| Kohl's Corp BRDR | | | 2,12 % | 2,58 R$ |
| NZME Ltd | | | 8,41 % | 0,03 NZ$ |
| Direxion Hydrogen ETF | | | 0,85 % | 0,04 $ |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 14,81 % | 0,83 R$ |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,76 % | 0,48 $ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2,22 % | 0,34 CA$ |
| Able Engineering Holdings Ltd | | | 8,22 % | 0,04 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged | | | 6,88 % | 0,06 € |
| BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged | | | 10,85 % | 1,28 CHF |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 0,23 $ |
| Chuang's China Investments Ltd | | | 0,00 % | 0,10 HK$ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,19 % | 0,04 $ |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 1,03 % | 0,14 € |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4,76 % | 0,09 € |
| CT (Lux) Pan European Equity Dividend 2GP GBP Inc | | | 3,53 % | 0,36 £ |
| Direxion Daily AAPL Bull 2X Shares | | | 15,99 % | 0,01 $ |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 0,90 % | 0,03 $ |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 2,48 % | 0,04 $ |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1,93 % | 0,12 $ |
| Diverger Ltd | | | 8,92 % | 0,04 AU$ |
| Equinix Inc ADR | | | 1,56 % | 0,20 R$ |
| Hammadi Holding | | | 3,94 % | 0,30 SAR |
| Lung Kee (Bermuda) Holdings Ltd | | | 0,00 % | 0,06 SGD |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 3,43 % | 0,33 ฿ |
| Prudential PLC ADR | | | 1,76 % | 0,11 $ |
| Adventure Inc | | | 0,73 % | 20 ¥ |
| Aegon Ltd BRDR | | | 5,00 % | 0,57 R$ |
| Apollo Pipes Ltd | | | 0,22 % | 1,00 ₹ |
| Avery Dennison Corp BRDR | | | 1,46 % | 1,94 R$ |
| Banpu Power PCL Units Non-Voting Depository Receipt | | | 4,95 % | 0,40 ฿ |
| BCL Industries Ltd | | | 0,65 % | 0,30 ₹ |
| Beijing Shougang Co Ltd Class A | | | 0,52 % | 0,08 CN¥ |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4,26 % | 0,04 € |
| BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged | | | 9,44 % | 2,09 CHF |
| Boustead Plantations Bhd | | | 0,00 % | 0,03 MYR |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,20 HK$ |
| Coasia Electronics Corp | | | 1,11 % | 0,25 NT$ |
| CT (Lux) - Asia Equity Income Class ZGP | | | 3,37 % | 0,31 £ |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 3,28 % | 0,33 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,92 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,89 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,91 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,23 % | 0,03 € |
| CT (Lux) - European Corporate Bond IEP | | | 2,82 % | 0,04 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,89 % | 0,03 $ |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2,53 % | 0,03 € |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2,55 % | 0,03 € |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2,53 % | 0,03 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,36 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 3,98 % | 0,03 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,25 % | 0,03 $ |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4,35 % | 0,08 € |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4,26 % | 0,09 $ |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4,32 % | 0,08 € |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4,41 % | 0,10 € |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4,25 % | 0,09 £ |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4,23 % | 0,09 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,33 % | 0,01 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,31 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,18 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,20 % | 0,02 $ |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 2,20 % | 0,09 € |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 2,05 % | 0,08 $ |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 2,19 % | 0,09 € |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 2,04 % | 0,08 $ |
| CT (Lux) - Global Focus Class AUP (USD Distribution Shares) | | | 0,97 % | 0,09 $ |
| CT (Lux) - Global Focus Class IUP (USD Distribution Shares) | | | 0,99 % | 0,09 $ |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 4,90 % | 0,08 € |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,62 % | 0,07 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,57 % | 0,08 $ |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4,63 % | 0,07 € |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4,55 % | 0,08 $ |
| CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) | | | 2,70 % | 0,08 $ |
| CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) | | | 2,74 % | 0,09 € |
| CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution) | | | 2,65 % | 0,08 $ |
| CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution) | | | 2,75 % | 0,09 € |
| CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution) | | | 2,74 % | 0,08 $ |
| CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) | | | 2,66 % | 0,07 € |
| CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) | | | 2,65 % | 0,08 $ |
| CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares | | | 2,73 % | 0,18 € |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 3,27 % | 0,38 £ |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 3,30 % | 0,57 £ |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 3,31 % | 0,20 £ |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3,94 % | 0,08 € |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3,94 % | 0,09 £ |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3,89 % | 0,09 £ |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 0,96 % | 0,12 € |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 0,96 % | 0,13 $ |
| CT (Lux) - US Disciplined Core Equities IEC EUR Acc | | | 1,27 % | 0,12 € |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,05 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,05 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,04 € |
| CT (Lux) Pan European Equity Dividend 2EP EUR Inc | | | 3,66 % | 0,36 € |
| CT (Lux) Pan European Equity Dividend AUP USD Inc | | | 3,50 % | 0,31 $ |
| CT (Lux) Pan European Focus 1GP GBP Inc | | | 2,06 % | 0,03 £ |
| CT (Lux) Pan European Focus 3EP EUR Inc | | | 2,14 % | 0,06 € |
| CT (Lux) Pan European Focus 3GP GBP Inc | | | 2,15 % | 0,05 £ |
| CT (Lux) Pan European Focus 4GP GBP Inc | | | 3,43 % | 0,05 £ |
| CT (Lux) Pan European Focus 8EP EUR Inc | | | 2,18 % | 0,04 € |
| CT (Lux) Pan European Focus 8GP GBP Inc | | | 2,09 % | 0,03 £ |
| CT (Lux) Pan European Focus 9EP EUR Inc | | | 2,13 % | 0,36 € |
| CT (Lux) Pan European Focus 9GP GBP Inc | | | 2,10 % | 0,36 £ |
| CT (Lux) Pan European Focus AEP EUR Inc | | | 2,15 % | 0,35 € |
| CT (Lux) Pan European Focus IEP EUR Inc | | | 2,16 % | 0,36 € |
| CT (Lux) Pan European Focus ZEP EUR Inc | | | 2,15 % | 0,36 € |
| D B Corp Ltd | | | 6,60 % | 3,00 ₹ |
| DCW Ltd | | | 0,16 % | 0,40 ₹ |
| Deccan Cements Ltd | | | 0,06 % | 5,00 ₹ |
| Dexin Corp | | | 0,00 % | 0,80 NT$ |
| Direxion Daily AAPL Bear 1X Shares | | | 5,14 % | 0,03 $ |
| Direxion Daily AMZN Bear 1X Shares | | | 5,65 % | 0,01 $ |
| Direxion Daily AMZN Bull 2X Shares | | | 4,43 % | 0,01 $ |
| Direxion Daily Dow Jones Internet Bear 3X Shares | | | 3,75 % | 0,01 $ |
| Direxion Daily Energy Bull 2X Shares | | | 2,68 % | 0,42 $ |
| Direxion Daily Fintech Bull 2X Shares | | | 0,00 % | 0,02 $ |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 1,88 % | 0,17 $ |
| Direxion Daily GOOGL Bear 1X Shares | | | 6,33 % | 0,01 $ |
| Direxion Daily GOOGL Bull 2X Shares | | | 2,09 % | 0,01 $ |
| Direxion Daily Healthcare Bull 3X Shares | | | 1,15 % | 0,18 $ |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 4,78 % | 0,08 $ |
| Direxion Daily Metals & Mining Bull 2X Shares | | | 0,00 % | 0,09 $ |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 2,71 % | 0,08 $ |
| Direxion Daily MSFT Bear 1X Shares | | | 5,71 % | 0,01 $ |
| Direxion Daily MSFT Bull 2X Shares | | | 5,22 % | 0,01 $ |
| Direxion Daily Oil Services Bull 2X Shares | | | 0,00 % | 0,03 $ |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 1,01 % | 0,02 $ |
| Direxion Daily Retail Bull 3X Shares | | | 1,16 % | 0,02 $ |
| Direxion Daily S&P 500 Bear 1X Shares | | | 6,18 % | 0,03 $ |
| Direxion Daily S&P 500 Equal Weight Bull 2X Shares | | | 0,00 % | 0,06 $ |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | | | 3,55 % | 0,58 $ |
| Direxion Daily TSLA Bear 1X Shares | | | 11,29 % | 0,02 $ |
| Direxion Daily US Infrastructure Bull 2X Shares | | | 0,00 % | 0,07 $ |
| Direxion Daily Utilities Bull 3X Shares | | | 1,29 % | 0,16 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,57 % | 0,13 $ |
| Direxion Work From Home ETF | | | 0,67 % | 0,07 $ |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,35 % | 5,29 R$ |
| Eastern Water Resources Development and Management PCL | | | 0,75 % | 0,12 ฿ |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 0,97 % | 0,12 ฿ |
| Electronic Arts Inc ADR | | | 0,26 % | 0,49 R$ |
| Engenco Ltd | | | 1,64 % | 0,02 AU$ |
| Entertainment Network (India) Ltd | | | 1,42 % | 1,00 ₹ |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 1,55 % | 0,28 NT$ |
| GAMCO Investors Inc Class A | | | 1,29 % | 0,04 $ |
| Garware Technical Fibres Ltd | | | 0,19 % | 1,40 ₹ |
| GIC Housing Finance Ltd | | | 2,60 % | 4,50 ₹ |
| Guangdong Yangshan United Precision Manufacturing Co Ltd Class A | | | 1,45 % | 0,25 CN¥ |
| Gujarat Industries Power Co Ltd | | | 2,15 % | 2,50 ₹ |
| Hextar Global Bhd | | | 1,11 % | 0,00 MYR |
| Home Product Center PCL | | | 5,86 % | 0,17 ฿ |
| Home Product Center PCL Shs Foreign registered | | | 6,02 % | 0,17 ฿ |
| IndiaMART InterMESH Ltd | | | 1,28 % | 1,00 ₹ |
| Indoco Remedies Ltd | | | 0,07 % | 2,25 ₹ |
| Indraprastha Medical Corp Ltd | | | 0,82 % | 2,50 ₹ |
| Intense Technologies Ltd | | | 0,79 % | 0,40 ₹ |
| J Kumar Infraprojects Ltd | | | 0,63 % | 3,00 ₹ |
| Jazeera Airways Co KSC | | | 2,87 % | 0,030 KWD |
| Kan-Nanmaru Corp | | | 0,00 % | 6 ¥ |
| Kitex Garments Ltd | | | 0,23 % | 0,50 ₹ |
| Lee's Pharmaceutical Holdings Ltd | | | 2,28 % | 0,01 HK$ |
| Maharashtra Seamless Ltd | | | 1,75 % | 2,50 ₹ |
| Martian Kitchenware Co Ltd Class A | | | 4,75 % | 0,30 CN¥ |
| Mercury Laboratories Ltd | | | 0,41 % | 3,50 ₹ |
| Minmetals Capital Co Ltd Class A | | | 0,74 % | 0,14 CN¥ |
| Misr Duty Free Shops Co | | | 11,26 % | 1,51 EGP |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 1,22 % | 1,20 R$ |
| Nanjing Toua Hardware & Tools Co Ltd Class A | | | 0,15 % | 0,56 CN¥ |
| Neighbourly Pharmacy Inc | | | 0,00 % | 0,05 CA$ |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 6,25 % | 2.273 ₫ |
| Prince Pipes And Fittings Ltd | | | 0,16 % | 2,00 ₹ |
| PSP Projects Ltd | | | 0,00 % | 5,00 ₹ |
| PT Elang Mahkota Teknologi Tbk | | | 2,74 % | 5,00 IDR |
| RACL Geartech Ltd | | | 0,14 % | 1,00 ₹ |
| Scala Inc | | | 4,23 % | 18 ¥ |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 6,32 % | 0,45 CN¥ |
| Shenzhen Longsys Electronics Co Ltd Class A | | | 0,26 % | 0,48 CN¥ |
| Sunteck Realty Ltd | | | 0,35 % | 1,50 ₹ |
| Taiwan Styrene Monomer Corp | | | 0,00 % | 0,15 NT$ |
| Threadneedle (Lux) - Emerging Market ESG Equities AEC | | | 0,00 % | 0,09 € |
| Threadneedle (Lux) - Emerging Market ESG Equities AUP | | | 0,00 % | 0,09 $ |
| Threadneedle (Lux) - Emerging Market ESG Equities ZEC | | | 0,00 % | 0,09 € |
| Threadneedle (Lux) - Emerging Market ESG Equities ZUP | | | 0,00 % | 0,09 $ |
| Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc | | | 0,00 % | 0,01 € |
| Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc | | | 0,00 % | 0,01 € |
| Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc | | | 0,00 % | 0,01 € |
| Time Dotcom Bhd | | | 2,20 % | 0,16 MYR |
| Tips Music Ltd | | | 2,45 % | 0,20 ₹ |
| Tokyu Recreation Co Ltd | | | 0,00 % | 15 ¥ |
| User Local Inc | | | 0,71 % | 3 ¥ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,15 % | 0,09 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3,14 % | 0,10 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,23 % | 0,23 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,18 % | 0,17 CA$ |