| Volkswagen AG Vz | | | 11,10 % | 19,06 € |
| Merck & Co Inc | | | 3,27 % | 0,73 $ |
| Redeia Corporacion SA | | | 5,44 % | 0,27 € |
| Volkswagen AG | | | 10,83 % | 19,06 € |
| McCormick & Co Inc | | | 2,32 % | 0,39 $ |
| Faes Farma SA | | | 6,71 % | 0,04 € |
| Global X NASDAQ 100 Covered Call ETF | | | 11,56 % | 0,16 $ |
| Global Medical REIT Inc | | | 9,62 % | 0,21 $ |
| Global X SuperDividend ETF | | | 10,86 % | 0,26 $ |
| Riocan Real Estate Investment Trust | | | 5,87 % | 0,09 CA$ |
| Banco do Brasil SA BB Brasil ADR | | | 9,93 % | 0,03 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,14 % | 0,24 $ |
| Global X Russell 2000 Covered Call ETF | | | 11,74 % | 0,19 $ |
| Global X S&P 500 Covered Call ETF | | | 9,33 % | 0,38 $ |
| McCormick & Co Inc | | | 2,33 % | 0,39 $ |
| Imperial Brands PLC ADR | | | 9,18 % | 0,59 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,42 % | 0,20 $ |
| Cohen & Steers Total Return Realty | | | 7,69 % | 0,27 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,73 % | 0,35 $ |
| Elbit Systems Ltd | | | 0,85 % | 0,50 $ |
| Bank Bradesco SA ADR | | | 1,67 % | 0,00 $ |
| Global X SuperDividend REIT ETF | | | 8,07 % | 0,15 $ |
| Intermediate Capital Group PLC | | | 3,88 % | 0,25 £ |
| Central Puerto SA ADR rep 10 Shs | | | 6,52 % | 0,16 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,41 % | 0,05 € |
| Global X Uranium ETF | | | 5,12 % | 0,05 $ |
| Kulicke & Soffa Industries Inc | | | 1,67 % | 0,19 $ |
| Investec PLC | | | 5,69 % | 0,14 £ |
| Global X Lithium & Battery Tech ETF | | | 1,34 % | 0,52 $ |
| Dillard's Inc Class A | | | 0,23 % | 15,00 $ |
| Global X SuperDividend U.S. ETF | | | 5,56 % | 0,11 $ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 5,90 % | 0,11 $ |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 14,68 % | 0,31 CA$ |
| Global X MSCI Argentina ETF | | | 0,89 % | 0,45 $ |
| PhosAgro PJSC | | | 13,35 % | 318,00 RUB |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,14 % | 1,50 CA$ |
| Suzano SA ADR | | | 5,50 % | 0,34 $ |
| Global X Alternative Income ETF | | | 7,02 % | 0,07 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,31 % | 0,15 $ |
| Global X Silver Miners ETF | | | 0,39 % | 0,06 $ |
| Pioneer Floating Rate Fund, Inc. | | | 10,39 % | 0,09 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,68 % | 0,03 € |
| Global X S&P 500 Covered Call & Growth ETF | | | 4,41 % | 0,12 $ |
| Global X SuperIncome Preferred ETF | | | 5,78 % | 0,06 $ |
| Vanguard S&P 500 Index ETF | | | 0,98 % | 0,38 CA$ |
| abrdn Equity Income Trust PLC | | | 6,99 % | 0,07 £ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Creative Media & Community Trust | | | 84,91 % | 0,09 $ |
| Global X Copper Miners ETF | | | 1,28 % | 0,40 $ |
| Bank Bradesco SA ADR | | | 1,66 % | 0,00 $ |
| Barloworld Ltd | | | 5,70 % | 8,45 ZAR |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18,30 % | 0,07 CA$ |
| Global X U.S. Preferred ETF | | | 6,13 % | 0,11 $ |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 8,53 % | 0,11 CA$ |
| Purpose Ether Yield ETF - ETF Units | | | 12,05 % | 0,02 CA$ |
| Foschini Group Ltd | | | 2,33 % | 1,70 ZAR |
| Global X Artificial Intelligence & Technology ETF | | | 0,16 % | 0,06 $ |
| Global X Information Technology Covered Call & Growth ETF | | | 12,58 % | 0,25 $ |
| Global X MSCI Greece ETF | | | 2,34 % | 0,69 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,49 % | 0,14 $ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12,54 % | 0,19 $ |
| Grupo Financiero Galicia SA | | | 5,72 % | 2,71 ARS |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9,45 % | 0,07 CA$ |
| PT Temas Tbk | | | 5,76 % | 5,23 IDR |
| Purpose Bitcoin Yield ETF - ETF Units | | | 8,30 % | 0,02 CA$ |
| Albany International Corp | | | 1,23 % | 0,25 $ |
| Alpha Star Dividenden A | | | 4,71 % | 1,35 € |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5,09 % | 0,13 CA$ |
| Flexsteel Industries Inc | | | 1,15 % | 0,15 $ |
| Global X Cannabis ETF | | | 7,41 % | 0,07 $ |
| Global X Cybersecurity ETF | | | 0,09 % | 0,32 $ |
| Global X S&P 500 Risk Managed Income ETF | | | 12,52 % | 0,21 $ |
| Global X U.S. Infrastructure Development ETF | | | 0,52 % | 0,14 $ |
| Harvest Healthcare Leaders Income ETF | | | 8,69 % | 0,06 CA$ |
| Leon's Furniture Ltd | | | 3,01 % | 0,16 CA$ |
| Vanguard All-Equity ETF Portfolio | | | 0,26 % | 0,92 CA$ |
| Australian REIT Income Fund | | | 8,54 % | 0,06 CA$ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14,71 % | 1,32 R$ |
| Bank of America Corp Canadian Depository Receipt | | | 2,23 % | 0,12 CA$ |
| Chelverton UK Dividend Trust | | | 7,88 % | 0,03 £ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,09 % | 0,04 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,49 % | 0,04 € |
| Franklin FTSE South Korea ETF | | | 6,06 % | 0,14 $ |
| Global X Autonomous & Electric Vehicles ETF | | | 1,72 % | 0,14 $ |
| Global X Dow 30 Covered Call ETF | | | 7,01 % | 0,21 $ |
| Global X MSCI Colombia ETF | | | 6,64 % | 1,01 $ |
| Global X MSCI Nigeria ETF | | | 64,41 % | 0,60 $ |
| Global X Russell 2000 Covered Call & Growth ETF | | | 7,85 % | 0,82 $ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,17 % | 0,17 £ |
| Korea Fund Inc | | | 16,37 % | 3,32 $ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,03 % | 0,66 CA$ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,05 % | 0,19 CA$ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 1,98 % | 0,54 CA$ |
| Vanguard Growth ETF Portfolio | | | 2,26 % | 0,37 CA$ |
| Alexander Forbes Group Holdings Ltd | | | 6,67 % | 0,15 ZAR |
| Baxter International Inc BRDR | | | 1,41 % | 0,79 R$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,14 % | 0,04 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,27 % | 0,03 € |
| Franklin International Core Dividend Tilt Index ETF | | | 3,46 % | 0,00 $ |
| Global X Clean Water ETF | | | 1,33 % | 0,14 $ |
| Global X Disruptive Materials ETF | | | 1,92 % | 0,15 $ |
| Global X E-commerce ETF | | | 0,20 % | 0,02 $ |
| Global X FinTech ETF | | | 0,18 % | 0,00 $ |
| 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 % | 0,06 $ |
| Global X MSCI China Energy ETF | | | 9,06 % | 0,47 $ |
| Global X MSCI China Information Technology ETF | | | 0,82 % | 0,05 $ |
| Global X MSCI Norway ETF | | | 5,13 % | 0,47 $ |
| Global X MSCI Pakistan ETF | | | 6,05 % | 0,73 $ |
| Global X S&P 500 Quality Dividend ETF | | | 2,78 % | 0,10 $ |
| Global X Variable Rate Preferred ETF | | | 7,33 % | 0,12 $ |
| Global X Video Games & Esports ETF | | | 0,68 % | 0,01 $ |
| Harvest Tech Achievers Growth & Income ETF | | | 7,44 % | 0,10 CA$ |
| Investec Ltd | | | 10,32 % | 2,78 ZAR |
| iShares Diversified Monthly Income ETF | | | 7,40 % | 0,15 $ |
| Loma Negra Cia Industria Argentina SA | | | 2,74 % | 6,00 ARS |
| Mahube Infrastructure Ltd | | | 11,27 % | 0,45 ZAR |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 15,13 % | 0,58 R$ |
| Precision Tsugami (China) Corp Ltd | | | 7,98 % | 0,40 HK$ |
| Quarterhill Inc | | | 1,62 % | 0,01 CA$ |
| Vanguard FTSE Canada Index ETF | | | 2,63 % | 0,36 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,80 % | 1,15 CA$ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2,53 % | 2,60 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2,26 % | 3,77 CA$ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,04 % | 0,25 CA$ |
| Vanguard U.S. Total Market Index ETF | | | 1,00 % | 0,45 CA$ |
| Advance Auto Parts Inc BRDR | | | 1,66 % | 0,51 R$ |
| Akros Monthly Payout ETF | | | 6,49 % | 0,13 $ |
| Albemarle Corp BRDR | | | 1,02 % | 0,09 R$ |
| Allstate Corp BRDR | | | 1,29 % | 0,19 R$ |
| Alpha Architect Value Momentum Trend ETF | | | 3,50 % | 0,55 $ |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,13 % | 1,70 R$ |
| Ameris Bancorp | | | 0,84 % | 0,15 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,13 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,92 % | 4,79 R$ |
| Chi Ho Development Holdings Ltd Registered Shs Reg S | | | 5,52 % | 0,00 HK$ |
| Direcional Engenharia SA | | | 8,02 % | 0,70 R$ |
| Dynamic Holdings Ltd | | | 0,13 % | 0,01 HK$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,49 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,36 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,01 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,51 % | 0,02 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,95 % | 0,01 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,28 % | 0,02 € |
| First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged | | | 0,28 % | 0,03 CA$ |
| First Trust Canadian Capital Strength ETF Common | | | 1,04 % | 0,20 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,48 % | 0,04 CA$ |
| First Trust Indxx Innovative Transaction and Process ETF | | | 1,97 % | 0,28 CA$ |
| First Trust International Capital Strength ETF | | | 2,48 % | 0,12 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 7,63 % | 0,81 CA$ |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3,13 % | 0,39 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,20 % | 0,08 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,72 % | 0,05 CA$ |
| FT AlphaDEX U.S. Health Care Sector Index ETF | | | 0,30 % | 0,05 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 0,64 % | 0,33 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 0,86 % | 0,15 CA$ |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11,38 % | 0,55 R$ |
| Fundo Invest Imobiliario Novo Horizonte | | | 9,13 % | 0,08 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12,07 % | 1,15 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11,03 % | 0,83 R$ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10,06 % | 0,09 R$ |
| Global X Adaptive U.S. Factor ETF | | | 2,55 % | 0,05 $ |
| Global X Adaptive U.S. Risk Management ETF | | | 1,43 % | 0,33 $ |
| Global X Aging Population ETF | | | 0,72 % | 0,02 $ |
| Global X AgTech & Food Innovation ETF | | | 1,60 % | 0,04 $ |
| Global X Blockchain & Bitcoin Strategy ETF | | | 7,42 % | 0,08 $ |
| Global X Blockchain ETF | | | 1,48 % | 0,03 $ |
| Global X CleanTech ETF | | | 1,12 % | 0,03 $ |
| Global X Conscious Companies ETF | | | 0,93 % | 0,12 $ |
| Global X Data Center & Digital Infrastructure ETF | | | 2,41 % | 0,25 $ |
| Global X DAX Germany ETF | | | 2,34 % | 0,11 $ |
| Global X Education ETF | | | 1,37 % | 0,25 $ |
| Global X Emerging Markets Bond ETF | | | 5,45 % | 0,05 $ |
| Global X Founder-Run Companies ETF | | | 0,42 % | 0,09 $ |
| Global X FTSE Southeast Asia ETF | | | 3,70 % | 0,16 $ |
| Global X Gold Explorers ETF | | | 0,05 % | 0,21 $ |
| Global X Health & Wellness ETF | | | 1,70 % | 0,12 $ |
| Global X MSCI China Comm Services ETF | | | 1,21 % | 0,03 $ |
| Global X MSCI China Consumer Disc ETF | | | 3,26 % | 0,02 $ |
| Global X MSCI China Consumer Staples ETF | | | 3,66 % | 0,10 $ |
| Global X MSCI China Financials ETF | | | 5,47 % | 0,68 $ |
| Global X MSCI China Health Care ETF | | | 0,75 % | 0,05 $ |
| Global X MSCI China Industrials ETF | | | 4,56 % | 0,31 $ |
| Global X MSCI China Materials ETF | | | 2,38 % | 0,20 $ |
| Global X MSCI China Real Estate ETF | | | 3,98 % | 0,89 $ |
| Global X MSCI China Utilities ETF | | | 3,49 % | 0,48 $ |
| Global X MSCI Portugal ETF | | | 4,40 % | 0,06 $ |
| Global X MSCI Vietnam ETF | | | 0,95 % | 0,12 $ |
| Global X NASDAQ 100 Collar 95-110 ETF | | | 0,58 % | 0,04 $ |
| Global X NASDAQ 100 Tail Risk ETF | | | 0,54 % | 0,04 $ |
| Global X Next Emerging & Frontier ETF | | | 3,11 % | 0,19 $ |
| Global X Renewable Energy Producers ETF | | | 1,62 % | 0,06 $ |
| Global X S&P 500 Catholic Values ETF | | | 0,92 % | 0,36 $ |
| Global X S&P 500 Collar 95-110 ETF | | | 1,07 % | 0,15 $ |
| Global X S&P 500 Tail Risk ETF | | | 1,08 % | 0,15 $ |
| Global X S&P Catholic Values Developed ex-U.S. ETF | | | 3,26 % | 0,22 $ |
| Global X Thematic Growth ETF | | | 2,04 % | 0,30 $ |
| Global X Wind Energy ETF | | | 2,41 % | 0,08 $ |
| H&R Block Inc BRDR | | | 1,78 % | 1,58 R$ |
| Harvest US Bank Leaders Income ETF Class A | | | 7,01 % | 0,08 CA$ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,48 % | 0,03 $ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4,21 % | 0,02 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 3,64 % | 0,05 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 2,11 % | 0,03 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 3,74 % | 0,05 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 2,20 % | 0,03 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 3,68 % | 0,05 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 6,92 % | 0,05 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 4,35 % | 0,03 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 7,10 % | 0,05 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 7,00 % | 0,05 $ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,04 % | 0,08 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,11 % | 0,05 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,26 % | 0,12 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,73 % | 0,03 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 4,46 % | 0,16 $ |
| Invesco FTSE RAFI Canadian Index ETF | | | 3,14 % | 0,41 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF | | | 2,91 % | 0,10 $ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 2,88 % | 0,14 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged | | | 4,12 % | 0,10 CA$ |
| Invesco FTSE RAFI U.S. Index ETF | | | 1,43 % | 0,28 CA$ |
| Invesco FTSE RAFI U.S. Index ETF II | | | 1,53 % | 0,15 $ |
| Invesco FTSE RAFI U.S. Index ETF II CAD | | | 1,35 % | 0,21 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,97 % | 0,07 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,54 % | 0,09 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,55 % | 0,16 CA$ |
| Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0,80 % | 0,04 CA$ |
| Invesco NASDAQ 100 Equal Weight Index ETF Hedged | | | 0,82 % | 0,04 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,53 % | 0,18 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0,49 % | 0,04 CA$ |
| Invesco NASDAQ Next Gen 100 Index ETF | | | 0,44 % | 0,03 CA$ |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0,61 % | 0,03 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1,33 % | 0,11 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1,22 % | 0,13 CA$ |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1,33 % | 0,09 $ |
| Invesco S&P 500 ESG Index ETF | | | 0,89 % | 0,10 CA$ |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0,97 % | 0,09 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,71 % | 0,04 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,60 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,66 % | 0,07 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 3,79 % | 0,12 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 3,84 % | 0,13 CA$ |
| Invesco S&P/TSX Composite ESG Index ETF | | | 2,84 % | 0,26 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,24 % | 0,10 CA$ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,44 % | 0,09 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,59 % | 0,23 $ |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,94 % | 0,86 R$ |
| McKesson Corp BRDR | | | 0,32 % | 0,74 R$ |
| Meridia Re Iv Socimi SAU | | | 23,16 % | 4,10 € |
| Paramount Global BRDR | | | 1,26 % | 1,31 R$ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9,78 % | 0,34 R$ |
| QUASAR ASSET MANAGEMENT LTDA. | | | 10,69 % | 0,41 R$ |
| Raoom Trading Co | | | 1,71 % | 1,00 SAR |
| Regions Financial Corp BRDR | | | 3,23 % | 1,09 R$ |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4,30 % | 0,01 R$ |
| Scientex Bhd | | | 2,69 % | 0,05 MYR |
| Vanguard Balanced ETF Portfolio | | | 2,80 % | 0,38 CA$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,22 % | 0,04 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,72 % | 0,04 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,00 % | 0,03 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,76 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,00 % | 0,03 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,52 % | 0,04 CA$ |
| Vanguard Conservative ETF Portfolio | | | 3,33 % | 0,25 CA$ |
| Vanguard Conservative Income ETF Portfolio | | | 2,97 % | 0,15 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 1,40 % | 0,43 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,14 % | 0,33 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 3,07 % | 0,14 CA$ |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4,01 % | 0,28 CA$ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,40 % | 0,43 CA$ |
| Vanguard Global Minimum Volatility ETF CAD | | | 2,34 % | 0,50 CA$ |
| Vanguard Global Momentum Factor ETF CAD | | | 0,47 % | 0,72 CA$ |
| Vanguard Global Value Factor ETF CAD | | | 0,45 % | 1,31 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,94 % | 0,09 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 0,97 % | 0,30 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,22 % | 0,21 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 2,29 % | 0,27 CA$ |
| Vietcap Securities JSC | | | 0,93 % | 538 ₫ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,59 % | 0,06 R$ |