| Deere & Co | | | 1,49 % | 1,25 $ |
| Medifast Inc | | | 0,00 % | 1,65 $ |
| Acomo NV | | | 6,68 % | 0,40 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,47 % | 0,14 € |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1,43 % | 0,21 € |
| Riocan Real Estate Investment Trust | | | 5,38 % | 0,09 CA$ |
| China Merchants Bank Co Ltd Class H | | | 7,29 % | 1,89 HK$ |
| ProShares Bitcoin Strategy ETF | | | 56,08 % | 0,38 $ |
| Cracker Barrel Old Country Store Inc | | | 2,55 % | 1,30 $ |
| Agricultural Bank of China Ltd Class H | | | 7,28 % | 0,24 HK$ |
| Nokia Oyj ADR | | | 3,34 % | 0,03 $ |
| Bank Bradesco SA ADR | | | 5,44 % | 0,00 $ |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 19,66 % | 0,20 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,47 % | 0,05 € |
| Grupo Aval Acciones y Valores SA ADR | | | 6,20 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,39 % | 0,49 € |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3,34 % | 0,37 € |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,02 AU$ |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 21,39 % | 0,31 CA$ |
| China Coal Energy Co Ltd Class H | | | 8,82 % | 0,45 HK$ |
| Concentrix Corp Ordinary Shares | | | 1,79 % | 0,28 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,09 % | 0,12 CA$ |
| Greenbrier Companies Inc | | | 2,50 % | 0,30 $ |
| Atalaya Mining PLC | | | 1,71 % | 0,03 £ |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 16,33 % | 0,24 $ |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3,26 % | 0,49 € |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 13,82 % | 0,18 CA$ |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1,30 % | 0,48 $ |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 2,01 % | 1,24 $ |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1,38 % | 0,55 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,51 % | 0,13 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 9,07 % | 0,22 CA$ |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 9,43 % | 0,14 CA$ |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 20,16 % | 0,23 $ |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 2,98 % | 64,32 SEK |
| Capital Clean Energy Carriers Corp | | | 3,46 % | 0,15 $ |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 2,38 % | 0,22 € |
| Fidelity Funds - Indonesia Fund A-DIST-USD | | | 1,80 % | 0,79 $ |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5,50 % | 0,43 € |
| Global X High Interest Savings ETF | | | 4,99 % | 0,22 CA$ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,66 % | 0,62 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,17 % | 0,34 $ |
| Suburban Propane Partners LP | | | 7,28 % | 0,33 $ |
| Bank Bradesco SA ADR | | | 5,49 % | 0,00 $ |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1,30 % | 1,20 AU$ |
| Fidelity Funds - Global Dividend Fund A-Inc-EUR | | | 2,67 % | 0,31 € |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,74 % | 0,03 € |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 13,21 % | 0,18 CA$ |
| Purpose Ether Yield ETF - ETF Units | | | 12,63 % | 0,03 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,47 % | 0,32 € |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 8,90 % | 8,12 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 10,17 % | 17,44 ZAR |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,68 % | 0,05 $ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19,61 % | 0,09 CA$ |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4,57 % | 0,35 € |
| Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | | | 0,69 % | 0,29 € |
| Fidelity Funds - Fidelity Target 2030 Fund A-DIST-EUR | | | 1,34 % | 0,12 € |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0,62 % | 0,13 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,40 % | 0,12 $ |
| Fidelity Funds - Global Industrials Fund A-DIST-EUR | | | 0,04 % | 0,24 € |
| Fidelity Funds - Japan Value Fund A-DIST-JPY | | | 0,08 % | 210 ¥ |
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3,78 % | 0,38 € |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,22 % | 0,11 $ |
| Grupo Financiero Galicia SA | | | 6,36 % | 8,48 ARS |
| ProShares K-1 Free Crude Oil Strategy ETF | | | 5,75 % | 0,12 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5,07 % | 0,46 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,72 % | 0,32 $ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 5,92 % | 0,18 $ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14,71 % | 0,76 R$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,92 % | 0,29 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,67 % | 0,03 € |
| Fidelity Funds - Emerging Markets Fund A-DIST-USD | | | 0,60 % | 0,05 $ |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1,92 % | 0,12 € |
| Fidelity Funds - Euro Cash Fund A-DIST-EUR | | | 3,52 % | 0,06 € |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1,58 % | 0,17 € |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,15 % | 0,04 € |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,17 % | 0,12 € |
| Fidelity Funds - Fidelity Target 2040 Fund A-DIST-EUR | | | 0,30 % | 0,02 € |
| Fidelity Funds - Global Multi Asset Income Fund A-EUR | | | 3,24 % | 0,31 € |
| Fidelity Funds - Latin America Fund A-USD | | | 3,16 % | 1,59 $ |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5,19 % | 0,34 $ |
| Global X Gold Yield ETF Common | | | 5,29 % | 0,05 CA$ |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,01 % | 0,05 $ |
| KB Financial Group Inc | | | 3,87 % | 510 ₩ |
| Noble Iron Inc | | | 1.200,00 % | 0,30 CA$ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 9,90 % | 0,04 CA$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,20 % | 0,41 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,11 % | 8,27 ZAR |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,54 % | 0,20 € |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 10,87 % | 2,49 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,03 % | 3,35 CN¥ |
| Syscom Computer Engineering Co | | | 4,49 % | 2,20 NT$ |
| Aarti Industries Ltd | | | 0,18 % | 1,50 ₹ |
| Advantech Co Ltd | | | 2,90 % | 9,99 NT$ |
| BASF India Ltd | | | 0,22 % | 8,00 ₹ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,13 % | 0,04 $ |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 6,58 % | 0,10 € |
| Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR | | | 0,28 % | 0,04 € |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5,71 % | 0,24 € |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 2,31 % | 0,17 $ |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3,80 % | 0,34 $ |
| Fidelity Funds - Emerging Markets Fund A-DIST-EUR | | | 0,63 % | 0,03 € |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1,18 % | 0,17 € |
| Fidelity Funds - Fidelity Target 2050 Fund A-DIST-EUR | | | 0,16 % | 0,01 € |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2,20 % | 0,02 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,42 % | 0,04 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,30 % | 0,03 € |
| Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR | | | 4,01 % | 0,37 € |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,25 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,96 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6,12 % | 0,09 € |
| Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) | | | 4,90 % | 0,34 € |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1,83 % | 0,12 € |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5,37 % | 0,54 $ |
| Hamilton Enhanced Canadian Bank ETF | | | 6,45 % | 0,13 CA$ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 10,76 % | 0,12 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,53 % | 0,13 CA$ |
| iShares Core Conservative Allocation ETF | | | 2,93 % | 0,06 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8,56 % | 0,59 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,51 % | 0,18 $ |
| KPX Chemical Co Ltd | | | 6,42 % | 500 ₩ |
| Midea Real Estate Holding Ltd | | | 13,38 % | 0,80 HK$ |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 11,84 % | 0,60 R$ |
| Perpetual Credit Income Trust | | | 7,77 % | 0,01 AU$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,23 % | 0,31 $ |
| ProShares Short Bitcoin Strategy ETF | | | 5,33 % | 0,05 $ |
| Royal Bank of Canada DR | | | 6,50 % | 0,42 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,39 % | 0,34 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,58 % | 0,05 $ |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 7,91 % | 10,67 ZAR |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 7,96 % | 0,12 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 7,12 % | 9,72 ZAR |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 3,24 % | 0,60 HK$ |
| 104 Corp | | | 5,92 % | 13,42 NT$ |
| Adlink Technology Inc | | | 1,49 % | 2,50 NT$ |
| Advanced Echem Materials Co Ltd | | | 0,46 % | 3,00 NT$ |
| Alembic Pharmaceuticals Ltd | | | 0,91 % | 8,00 ₹ |
| Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD | | | 0,85 % | 0,43 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Apaq Technology Co Ltd | | | 1,41 % | 2,30 NT$ |
| Arab National Bank | | | 7,04 % | 0,49 SAR |
| Chenming Electronic Technology Corp | | | 0,35 % | 0,30 NT$ |
| Chin Yang Industry Co Ltd | | | 3,79 % | 50 ₩ |
| China Railway Construction Heavy Industry Corp Ltd Class A | | | 2,68 % | 0,10 CN¥ |
| Chinese Maritime Transport Ltd | | | 2,41 % | 2,18 NT$ |
| Chinyang Poly-Urethane Co Ltd | | | 3,71 % | 50 ₩ |
| CNG Vietnam JSC | | | 5,76 % | 2.000 ₫ |
| Co-Tech Development Corp | | | 2,45 % | 2,50 NT$ |
| Codorus Valley Bancorp Inc | | | 2,73 % | 0,17 $ |
| Creta Plastics SA | | | 3,62 % | 0,45 € |
| DCM Shriram Ltd | | | 0,94 % | 3,60 ₹ |
| Delta Corp Ltd | | | 0,95 % | 1,25 ₹ |
| Dhanuka Agritech Ltd | | | 1,00 % | 2,00 ₹ |
| DLF Ltd | | | 0,58 % | 4,00 ₹ |
| Dollar Industries Ltd | | | 0,58 % | 3,00 ₹ |
| Dowell Service Group Co Ltd Class H | | | 1,18 % | 0,15 HK$ |
| Evermore Chemical Industry Co Ltd | | | 2,08 % | 0,50 NT$ |
| Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) | | | 3,89 % | 0,26 € |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR | | | 1,42 % | 0,41 € |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD | | | 1,40 % | 0,32 $ |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3,88 % | 0,40 € |
| Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) | | | 3,86 % | 0,25 € |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR | | | 4,74 % | 0,34 € |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) | | | 4,74 % | 0,26 € |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD | | | 4,64 % | 0,29 $ |
| Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | | | 2,50 % | 0,17 € |
| Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR | | | 1,89 % | 0,09 € |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1,78 % | 0,71 € |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4,82 % | 0,09 € |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 3,03 % | 0,11 € |
| Fidelity Funds - Fidelity Target 2020 Fund(USD) | | | 4,60 % | 0,57 $ |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1,72 % | 0,26 € |
| Fidelity Funds - Fidelity Target 2035 Fund A-DIST-EUR | | | 0,19 % | 0,03 € |
| Fidelity Funds - Fidelity Target 2045 Fund A-DIST-EUR | | | 0,16 % | 0,01 € |
| Fidelity Funds - Fidelity Target 2055 Fund A-Dist-EUR | | | 0,15 % | 0,00 € |
| Fidelity Funds - Fidelity Target 2060 Fund A-Dist-EUR | | | 0,15 % | 0,00 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | | | 2,98 % | 0,18 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,03 % | 0,00 £ |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1,60 % | 0,06 € |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0,16 % | 0,24 € |
| Fidelity Funds - Global Financial Services Fund A-DIST-USD | | | 0,16 % | 0,09 $ |
| Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | | | 5,32 % | 0,38 € |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,25 % | 0,11 € |
| Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) | | | 4,30 % | 0,29 € |
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | | | 1,81 % | 0,00 € |
| Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro | | | 1,81 % | 0,00 € |
| Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR | | | 0,82 % | 0,06 € |
| Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | | | 0,81 % | 0,05 € |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1,66 % | 0,21 € |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1,61 % | 0,18 $ |
| Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) | | | 1,64 % | 0,14 € |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5,96 % | 0,09 € |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,69 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,17 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5,16 % | 0,05 € |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0,62 % | 0,28 € |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1,74 % | 0,79 € |
| Fidelity Funds - Japan Value Fund A-DIST-EUR (hedged) | | | 0,09 % | 0,10 € |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) | | | 1,80 % | 0,08 € |
| Fidelity Funds - SMART Global Moderate Fund A-USD | | | 0,80 % | 0,14 $ |
| Fidelity Funds - Strategic Bond Fund A-EUR (hedged) | | | 2,66 % | 0,15 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,23 % | 0,02 € |
| Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) | | | 2,66 % | 0,14 € |
| Fidelity Funds - Sustainable Global Equity Income Fund A-QInc-EUR | | | 1,59 % | 0,06 € |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3,13 % | 0,49 $ |
| Fidelity Funds - Sustainable Multi Asset Income Fund A-QInc-EUR | | | 5,16 % | 0,11 € |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,54 % | 0,06 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 7,48 % | 0,05 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,64 % | 0,14 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,66 % | 0,06 CA$ |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3,70 % | 0,36 $ |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11,38 % | 0,72 R$ |
| Fundo Invest Imobiliario Novo Horizonte | | | 9,13 % | 0,08 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12,07 % | 1,14 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11,03 % | 0,88 R$ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10,06 % | 0,09 R$ |
| Global X 0-3 Month T-Bill ETF CAD | | | 3,63 % | 0,20 CA$ |
| Global X 0-3 Month U.S. T-Bill ETF | | | 3,92 % | 0,22 $ |
| Global X Active Canadian Bond ETF Common | | | 2,96 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,70 % | 0,03 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,70 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,47 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,54 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,40 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5,21 % | 0,05 CA$ |
| Global X Canadian Utility Services High Dividend Index ETF | | | 4,04 % | 0,08 CA$ |
| Global X Enhanced S&P 500 Covered Call ETF | | | 10,51 % | 0,23 CA$ |
| GPT Infraprojects Ltd | | | 1,41 % | 1,50 ₹ |
| Hitron Technologies Inc | | | 0,98 % | 1,50 NT$ |
| Horizons Active ESG Corporate Bond ETF | | | 3,90 % | 0,03 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,50 % | 0,05 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,34 % | 0,04 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,57 % | 0,04 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 13,28 % | 0,10 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 16,83 % | 0,15 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9,02 % | 0,22 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 14,69 % | 0,11 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,44 % | 0,12 $ |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 4,89 % | 0,04 CA$ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,53 % | 0,03 $ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS | | | 1,34 % | 0,25 $ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3,99 % | 0,03 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 6,51 % | 0,06 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 4,35 % | 0,04 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 6,68 % | 0,06 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 6,58 % | 0,06 $ |
| Hsin Tai Gas Corp | | | 3,57 % | 2,00 NT$ |
| Indian Hume Pipe Co Ltd | | | 0,27 % | 1,00 ₹ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,21 % | 0,09 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,06 % | 0,05 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,47 % | 0,12 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,68 % | 0,07 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 4,26 % | 0,31 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,07 % | 0,13 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 1,67 % | 0,16 $ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,39 % | 0,07 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,39 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,56 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,74 % | 0,04 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,73 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,75 % | 0,07 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,29 % | 0,09 CA$ |
| iShares ESG Aware Conservative Allocation ETF | | | 2,90 % | 0,04 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,37 % | 0,09 $ |
| iShares Inflation Hedged High Yield Bond ETF | | | 6,03 % | 0,13 $ |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3,05 % | 0,07 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4,65 % | 0,10 $ |
| iShares Yield Optimized Bond ETF | | | 4,92 % | 0,08 $ |
| JB Financial Group Co Ltd | | | 6,90 % | 120 ₩ |
| Jetbest Corp | | | 3,59 % | 1,40 NT$ |
| Jindal Worldwide Ltd | | | 0,06 % | 0,20 ₹ |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 2,22 % | 0,14 CA$ |
| Korea Electric Terminal Co Ltd | | | 1,13 % | 250 ₩ |
| Laser Tek Taiwan Co Ltd | | | 2,34 % | 1,50 NT$ |
| Laxmi Organic Industries Ltd | | | 0,19 % | 0,50 ₹ |
| Leader Steel Holdings Bhd | | | 4,26 % | 0,02 MYR |
| Leshan Giantstar Farming & Husbandry Corp Ltd Class A | | | 0,15 % | 0,03 CN¥ |
| Lupin Ltd | | | 0,35 % | 4,00 ₹ |
| Megawin Technology Co Ltd | | | 0,48 % | 0,24 NT$ |
| Metrics Master Income Trust | | | 8,51 % | 0,02 AU$ |
| Metro Holdings Ltd | | | 4,60 % | 0,02 SGD |
| Morito Co Ltd | | | 4,37 % | 27 ¥ |
| Nan Yang Dyeing & Finishing Co Ltd | | | 0,81 % | 0,80 NT$ |
| NOCIL Ltd | | | 1,05 % | 3,00 ₹ |
| Opnet Technologies Co Ltd | | | 11,67 % | 0,60 NT$ |
| Opple Lighting Co Ltd Class A | | | 6,15 % | 0,50 CN¥ |
| Pacific Hospital Supply Co Ltd | | | 5,44 % | 4,20 NT$ |
| Pátria Investimentos Ltda. | | | 9,78 % | 0,34 R$ |
| ProShares High Yield—Interest Rate Hedged | | | 6,63 % | 0,32 $ |
| ProShares S&P 500 Bond ETF | | | 4,34 % | 0,27 $ |
| Proxene Tools Co Ltd Ordinary Shares | | | 2,70 % | 3,70 NT$ |
| PTL Enterprises Ltd | | | 3,95 % | 1,75 ₹ |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10,69 % | 0,52 R$ |
| Rakon Ltd | | | 2,05 % | 0,02 NZ$ |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4,30 % | 0,02 R$ |
| SAM Engineering & Equipment (M) Bhd | | | 0,78 % | 0,02 MYR |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 5,11 % | 0,34 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MV | | | 4,43 % | 0,04 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 4,45 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,01 % | 0,29 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,02 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 4,43 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 4,09 % | 0,02 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 4,48 % | 0,34 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 4,15 % | 0,39 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,64 % | 0,38 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,43 % | 0,43 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,43 % | 0,32 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 1,77 % | 0,05 AU$ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,25 % | 1,65 ZAR |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,59 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,56 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,07 % | 0,35 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,04 % | 0,45 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,03 % | 0,48 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 4,23 % | 0,44 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 5,26 % | 0,44 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 5,78 % | 0,89 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,69 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,68 % | 0,20 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,59 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2,58 % | 0,18 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,78 % | 0,24 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,68 % | 0,25 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,70 % | 0,24 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,65 % | 0,26 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,56 % | 0,14 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 3,58 % | 4,02 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,56 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,56 % | 0,39 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,58 % | 0,03 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 6,04 % | 4,45 HK$ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 5,96 % | 0,45 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,00 % | 0,43 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 4,03 % | 0,54 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,07 % | 0,37 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,03 % | 1,87 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 3,95 % | 0,38 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 3,90 % | 0,39 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4,54 % | 0,38 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 3,91 % | 0,39 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5,09 % | 3,70 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 3,95 % | 0,39 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4,48 % | 0,56 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 3,86 % | 0,43 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,71 % | 0,35 € |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 5,10 % | 0,45 $ |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4,16 % | 0,40 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 4,45 % | 0,58 SGD |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5,03 % | 0,48 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 1,78 % | 0,27 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,46 % | 8,58 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,71 % | 0,30 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 6,87 % | 0,57 AU$ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,21 % | 0,07 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 5,93 % | 0,36 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 6,76 % | 0,10 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5,19 % | 2,61 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4,43 % | 0,23 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5,22 % | 0,28 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5,22 % | 0,39 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,53 % | 0,33 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,53 % | 0,32 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,16 % | 0,37 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 3,60 % | 0,42 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 4,43 % | 0,30 € |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 4,36 % | 3,23 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 4,43 % | 0,53 SGD |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 4,35 % | 0,40 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,25 % | 0,11 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,30 % | 0,04 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 6,54 % | 0,98 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,40 % | 0,98 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,13 % | 6,60 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,46 % | 0,67 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,28 % | 1,12 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,37 % | 0,50 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 7,29 % | 0,83 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,15 % | 0,47 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 3,67 % | 0,37 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3,85 % | 0,47 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3,82 % | 0,49 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 5,37 % | 0,63 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 5,38 % | 0,44 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 3,68 % | 0,28 € |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 3,91 % | 0,33 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,32 % | 3,57 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,26 % | 0,42 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 3,89 % | 0,34 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 2,51 % | 0,13 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 3,26 % | 0,20 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1,46 % | 0,02 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 3,25 % | 0,20 $ |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis USD HedgMV | | | 3,46 % | 0,40 $ |
| Seoho Electric Co Ltd | | | 10,27 % | 500 ₩ |
| SK D&D Co Ltd | | | 8,01 % | 520 ₩ |
| Sonata Software Ltd | | | 1,28 % | 4,38 ₹ |
| Sunmax Biotechnology Co Ltd | | | 4,10 % | 9,50 NT$ |
| Syong Shun Metal Co Ltd | | | 6,25 % | 1,82 NT$ |
| Tai-Saw Technology Co Ltd | | | 2,67 % | 2,50 NT$ |
| TCPL Packaging Ltd | | | 0,66 % | 20,00 ₹ |
| Tehmag Foods Corp | | | 4,42 % | 12,00 NT$ |
| TTK Prestige Ltd | | | 0,66 % | 6,00 ₹ |
| V-Tac Technology Co Ltd | | | 1,48 % | 1,60 NT$ |
| West Pharmaceutical Services Inc BRDR | | | 0,19 % | 0,03 R$ |
| Xi'An Global Printing Co Ltd A | | | 0,53 % | 0,02 CN¥ |
| Xp Hoteis - Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 111,07 % | 127,70 R$ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3,45 % | 0,05 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,47 % | 0,25 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6,13 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 6,86 % | 0,10 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,58 % | 0,21 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,84 % | 0,06 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 5,60 % | 0,11 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 7,05 % | 0,25 $ |
| Xu Yuan Packaging Technology Co Ltd | | | 6,54 % | 1,01 NT$ |
| Zen Voce Corp | | | 1,00 % | 0,80 NT$ |
| Zhejiang Zhenyuan Share Co Ltd | | | 0,87 % | 0,06 CN¥ |
| Zhongguancun Science-Tech Leasing Co Ltd Class H | | | 10,86 % | 0,07 HK$ |
| Zhuzhou CRRC Times Electric Co Ltd Class A | | | 1,77 % | 0,55 CN¥ |
| Zydus Wellness Ltd | | | 0,23 % | 5,00 ₹ |