| Merck & Co Inc | | | 4,09 % | 0,77 $ |
| Telefonaktiebolaget L M Ericsson Class B | | | 3,51 % | 1,35 SEK |
| Eastman Chemical Co | | | 4,45 % | 0,81 $ |
| African Rainbow Minerals Ltd | | | 5,23 % | 9,00 ZAR |
| Seagate Technology Holdings PLC | | | 2,00 % | 0,70 $ |
| Exxaro Resources Ltd | | | 11,79 % | 7,96 ZAR |
| Banco do Brasil SA BB Brasil ADR | | | 8,50 % | 0,03 $ |
| Riocan Real Estate Investment Trust | | | 6,54 % | 0,09 CA$ |
| JPMorgan Global Growth & Income Investment Trust | | | 4,16 % | 0,06 £ |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16,38 % | 0,21 $ |
| Atlas Arteria Ltd | | | 7,87 % | 0,20 AU$ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,55 % | 0,24 $ |
| Telefonaktiebolaget L M Ericsson Class A | | | 3,51 % | 1,35 SEK |
| Telefonaktiebolaget L M Ericsson ADR | | | 3,11 % | 1,35 SEK |
| Audax Renovables SA | | | 2,17 % | 0,03 € |
| Janus Henderson AAA CLO ETF | | | 6,36 % | 0,27 $ |
| Chesapeake Utilities Corp | | | 2,28 % | 0,64 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12,05 % | 0,14 CA$ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,17 % | 0,05 $ |
| Cleanaway Waste Management Ltd | | | 2,06 % | 0,03 AU$ |
| Eni SpA ADR | | | 6,59 % | 0,54 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,99 % | 0,13 CA$ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,84 % | 0,21 CA$ |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17,60 % | 0,35 $ |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 14,03 % | 0,17 CA$ |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11,39 % | 0,17 CA$ |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14,76 % | 0,17 CA$ |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13,74 % | 0,31 $ |
| Vanguard S&P 500 Index ETF | | | 1,00 % | 0,36 CA$ |
| Global X Marijuana Life Sciences Index ETF | | | 3,72 % | 0,16 CA$ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,62 % | 5,11 € |
| IDT Corp Class B | | | 0,35 % | 0,05 $ |
| Alexander & Baldwin Inc | | | 5,05 % | 0,22 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,25 % | 0,22 CA$ |
| Janus Henderson B-BBB CLO ETF | | | 9,44 % | 0,35 $ |
| Sligro Food Group NV | | | 2,77 % | 0,30 € |
| VanEck Vectors Russia ETF | | | 16,39 % | 0,22 $ |
| Global X High Interest Savings ETF | | | 3,31 % | 0,18 CA$ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,07 % | 0,55 $ |
| Paragon REIT | | | 4,77 % | 0,02 SGD |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,21 % | 0,05 $ |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 19,51 % | 0,29 CA$ |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2,22 % | 0,27 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 8,80 % | 0,04 $ |
| FirstService Corp | | | 0,63 % | 0,25 $ |
| JPMorgan American Investment Trust | | | 1,06 % | 0,03 £ |
| Leon's Furniture Ltd | | | 2,85 % | 0,20 CA$ |
| Albany International Corp | | | 1,54 % | 0,26 $ |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 14,95 % | 0,25 CA$ |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12,55 % | 0,23 CA$ |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 12,85 % | 0,25 CA$ |
| Henderson Smaller Companies Investment Trust | | | 3,14 % | 0,20 £ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,83 % | 0,56 $ |
| JBS NV BRDR | | | 3,84 % | 2,00 R$ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,91 % | 0,08 $ |
| Schwab U.S. TIPS ETF | | | 3,68 % | 0,02 $ |
| Commonwealth Bank of Australia ADR | | | 2,52 % | 1,72 $ |
| First Pacific Co Ltd ADR | | | 4,54 % | 0,07 $ |
| Global X Gold Yield ETF Common | | | 5,37 % | 0,05 CA$ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,39 % | 0,07 $ |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 1,71 % | 0,15 $ |
| Truworths International Ltd | | | 8,88 % | 1,97 ZAR |
| Ventia Services Group Ltd | | | 4,09 % | 0,09 AU$ |
| Zotefoams PLC | | | 2,33 % | 0,02 £ |
| Austin Engineering Ltd | | | 3,69 % | 0,01 AU$ |
| BlackRock Global Funds - World Gold Fund A10 | | | 6,77 % | 0,12 $ |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 676,39 % | 0,76 R$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,12 % | 0,13 CA$ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,81 % | 0,14 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,59 % | 0,07 $ |
| Ameris Bancorp | | | 1,24 % | 0,15 $ |
| B3 SA - Brasil Bolsa Balcao | | | 2,00 % | 0,10 R$ |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,44 % | 0,05 SGD |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8,25 % | 0,08 $ |
| BlackRock Global Funds - World Financials Fund A10 | | | 6,95 % | 0,12 $ |
| BlackRock Global Funds - World Technology Fund A10 | | | 8,09 % | 0,12 $ |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1,25 % | 0,18 R$ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,37 % | 0,01 CA$ |
| Flexsteel Industries Inc | | | 2,21 % | 0,17 $ |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 7,88 % | 0,55 R$ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,47 % | 0,11 CA$ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,50 % | 0,14 $ |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 9,29 % | 0,20 CA$ |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 11,13 % | 0,21 CA$ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,61 % | 0,10 $ |
| iShares Core 40/60 Moderate Allocation ETF | | | 3,08 % | 0,26 $ |
| iShares S&P 500 BuyWrite ETF | | | 14,79 % | 1,01 $ |
| Japan Logistics Fund Inc | | | 4,60 % | 1.767 ¥ |
| PGIM Ultra Short Bond ETF | | | 5,19 % | 0,23 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,20 % | 0,11 $ |
| Schwab Municipal Bond ETF | | | 3,12 % | 0,07 $ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,40 R$ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,34 % | 0,17 CA$ |
| Vanguard U.S. Total Market Index ETF | | | 0,91 % | 0,24 CA$ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,75 % | 0,83 R$ |
| Ahluwalia Contracts (India) Ltd | | | 0,05 % | 0,50 ₹ |
| AIA Group Ltd ADR | | | 2,62 % | 0,23 $ |
| Albemarle Corp BRDR | | | 1,90 % | 0,06 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Attacq Ltd | | | 5,90 % | 0,39 ZAR |
| Baxter International Inc BRDR | | | 1,67 % | 0,55 R$ |
| Beijing Enterprises Urban Resources Group Ltd | | | 7,32 % | 0,01 HK$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0,53 % | 0,07 R$ |
| China Aircraft Leasing Group Holdings Ltd | | | 9,02 % | 0,12 HK$ |
| Colonial Motor Co Ltd | | | 5,07 % | 0,20 NZ$ |
| EVI Industries Inc | | | 1,15 % | 0,31 $ |
| First Trust Indxx Innovative Transaction and Process ETF | | | 1,62 % | 0,15 CA$ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7,50 % | 0,26 $ |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,62 R$ |
| Global Indemnity Group LLC | | | 4,46 % | 0,35 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,62 % | 0,13 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11,83 % | 0,15 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,46 % | 0,12 $ |
| Hamilton Enhanced Canadian Bank ETF | | | 5,49 % | 0,13 CA$ |
| Heartland Express Inc | | | 0,93 % | 0,02 $ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,26 % | 0,22 CA$ |
| Housing & Urban Development Corp Ltd | | | 3,05 % | 2,65 ₹ |
| Invesco Canadian Dividend Index ETF | | | 4,28 % | 0,13 CA$ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2,99 % | 0,32 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,13 % | 0,10 $ |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1,30 % | 0,09 $ |
| iShares Core 60/40 Balanced Allocation ETF | | | 2,59 % | 0,27 $ |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 1,94 % | 0,14 $ |
| iShares Europe Equity Index Fund (LU) N7 | | | 2,58 % | 3,38 € |
| iShares Morningstar Multi-Asset Income ETF | | | 5,91 % | 0,07 $ |
| Mastek Ltd | | | 0,78 % | 12,00 ₹ |
| Motus Holdings Ltd | | | 5,58 % | 2,85 ZAR |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,09 R$ |
| Ramsdens Holdings PLC | | | 3,81 % | 0,04 £ |
| Savita Oil Technologies Ltd | | | 0,96 % | 4,00 ₹ |
| Schwab 1-5 Year Corporate Bond ETF | | | 3,63 % | 0,08 $ |
| Tradelink Electronic Commerce Ltd | | | 10,74 % | 0,04 HK$ |
| VanEck Vectors Russia Small-Cap ETF | | | 19,33 % | 2,16 $ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,82 % | 0,08 CA$ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,01 % | 0,24 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0,92 % | 0,24 CA$ |
| Zenith Bank PLC DR | | | 1,03 % | 0,03 $ |
| Allstate Corp BRDR | | | 1,45 % | 0,15 R$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Arrow Reserve Capital Management ETF | | | 5,35 % | 0,39 $ |
| Artner Co Ltd | | | 4,26 % | 40 ¥ |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 3,59 % | 0,20 ฿ |
| Bank of America Corp Canadian Depository Receipt | | | 2,23 % | 0,13 $ |
| Bannari Amman Sugars Ltd | | | 0,32 % | 12,50 ₹ |
| BlackRock Institutional Trust Co NA BRDR | | | 1,25 % | 0,21 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0,68 % | 0,04 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 3,63 % | 0,59 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 3,87 % | 0,32 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1,87 % | 0,31 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0,35 % | 0,05 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0,41 % | 0,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1,63 % | 0,29 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0,39 % | 0,09 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 1,04 % | 0,09 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 0,94 % | 0,05 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0,21 % | 0,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0,68 % | 0,08 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0,88 % | 0,14 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 3,32 % | 0,36 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 2,09 % | 0,32 R$ |
| Broadcom Inc Canadian Depository Receipt (CAD Hedged) | | | 0,84 % | 0,13 $ |
| Calamos CEF Income & Arbitrage ETF | | | 5,07 % | 0,19 $ |
| Chemfab Alkalies Ltd | | | 0,16 % | 1,25 ₹ |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6,67 % | 0,31 $ |
| CMC Magnetics Corp | | | 8,49 % | 0,68 NT$ |
| Entertainment Network (India) Ltd | | | 1,01 % | 1,50 ₹ |
| Firich Enterprises Co Ltd | | | 3,12 % | 0,80 NT$ |
| First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged | | | 0,29 % | 0,02 CA$ |
| First Trust Canadian Capital Strength ETF Common | | | 1,10 % | 0,16 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 4,21 % | 0,05 CA$ |
| First Trust International Capital Strength ETF | | | 1,45 % | 0,07 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3,71 % | 0,05 CA$ |
| First Trust JFL Global Equity ETF | | | 0,25 % | 0,01 CA$ |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3,52 % | 0,35 CA$ |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 1,03 % | 0,04 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,08 % | 0,10 CA$ |
| First Trust Value Line Dividend ETF Common | | | 2,16 % | 0,05 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,86 % | 0,18 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,62 % | 0,20 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,99 % | 0,06 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4,21 % | 0,16 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,20 % | 0,06 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,14 % | 0,05 $ |
| FlexShares Ultra-Short Income Fund | | | 4,89 % | 0,32 $ |
| FT AlphaDEX U.S. Health Care Sector Index ETF | | | 0,32 % | 0,03 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1,11 % | 0,07 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1,54 % | 0,05 CA$ |
| Fun Yours Technology Co Ltd | | | 0,81 % | 0,50 NT$ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 11,08 % | 0,70 R$ |
| G M I Technology Inc | | | 2,45 % | 1,20 NT$ |
| Generation Development Group Ltd | | | 0,36 % | 0,01 AU$ |
| Genting Malaysia Bhd | | | 4,15 % | 0,06 MYR |
| Global X 0-3 Month T-Bill ETF CAD | | | 4,56 % | 0,18 CA$ |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5,08 % | 0,22 $ |
| Global X Active Canadian Bond ETF Common | | | 3,29 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,91 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,87 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,96 % | 0,09 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,64 % | 0,04 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,16 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,04 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,91 % | 0,04 CA$ |
| Global X All-Equity Asset Allocation ETF | | | 1,57 % | 0,03 CA$ |
| Global X Balanced Asset Allocation ETF | | | 2,20 % | 0,03 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,63 % | 0,10 CA$ |
| Global X Conservative Asset Allocation ETF | | | 2,54 % | 0,03 CA$ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1,65 % | 0,10 CA$ |
| Global X Equal Weight Canadian Utilities Index ETF | | | 4,12 % | 0,08 CA$ |
| Global X Global Sustainability Leaders Index ETF | | | 0,88 % | 0,10 CA$ |
| Global X Inovestor Canadian Equity Index ETF | | | 1,71 % | 0,08 CA$ |
| Global X U.S. Dollar Currency ETF CAD | | | 5,98 % | 0,11 CA$ |
| GOCL Corp Ltd | | | 1,09 % | 4,00 ₹ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6,11 % | 0,20 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,96 % | 0,26 $ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,48 % | 0,10 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,87 % | 0,18 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,65 % | 0,18 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,46 % | 0,41 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,56 % | 0,24 $ |
| Goldman Sachs Ultra Short Bond ETF | | | 5,87 % | 0,28 $ |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 3,40 % | 11,12 TRY |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4,34 % | 0,10 CA$ |
| Hi-Lai Foods Co Ltd | | | 4,61 % | 7,00 NT$ |
| Highlight Tech Corp | | | 4,55 % | 2,00 NT$ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,62 % | 0,10 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11,86 % | 0,15 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,55 % | 0,11 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,48 % | 0,12 $ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,14 % | 0,80 R$ |
| Ice Make Refrigeration Ltd | | | 0,25 % | 2,00 ₹ |
| International Conveyors Ltd | | | 1,15 % | 1,10 ₹ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,13 % | 0,05 CA$ |
| Invesco Canadian Government Floating Rate Index ETF | | | 4,31 % | 0,08 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,57 % | 0,09 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,02 % | 0,17 $ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,26 % | 0,08 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,67 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,15 % | 0,05 CA$ |
| Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0,56 % | 0,04 CA$ |
| Invesco NASDAQ 100 Equal Weight Index ETF Hedged | | | 0,56 % | 0,03 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,46 % | 0,19 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0,43 % | 0,04 CA$ |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0,88 % | 0,02 CA$ |
| Invesco RAFI Canadian Index ETF | | | 2,95 % | 0,35 CA$ |
| Invesco RAFI Global Small-Mid ETF | | | 2,84 % | 0,11 $ |
| Invesco RAFI Global Small-Mid ETF CAD | | | 2,03 % | 0,14 CA$ |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 2,10 % | 0,10 CA$ |
| Invesco RAFI U.S. Index ETF | | | 1,62 % | 0,24 CA$ |
| Invesco RAFI U.S. Index ETF II | | | 1,47 % | 0,14 $ |
| Invesco RAFI U.S. Index ETF II CAD | | | 1,57 % | 0,18 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1,31 % | 0,11 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1,31 % | 0,12 CA$ |
| Invesco S&P 500 ESG Index ETF | | | 0,94 % | 0,10 CA$ |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0,93 % | 0,10 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,57 % | 0,03 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,60 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,58 % | 0,07 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 2,93 % | 0,15 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 2,87 % | 0,16 CA$ |
| Invesco S&P/TSX Composite ESG Index ETF | | | 2,32 % | 0,19 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,42 % | 0,09 CA$ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,64 % | 0,08 $ |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2,76 % | 0,18 $ |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2,38 % | 0,16 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,63 % | 0,10 $ |
| iShares Inflation Hedged High Yield Bond ETF | | | 6,43 % | 0,13 $ |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3,87 % | 0,08 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5,56 % | 0,11 $ |
| iShares Pacific ex Japan Equity Index Fund (LU) N7 | | | 3,49 % | 2,77 € |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0,90 % | 0,15 R$ |
| iShares Yield Optimized Bond ETF | | | 6,46 % | 0,10 $ |
| Janus Henderson Corporate Bond ETF | | | 4,90 % | 0,18 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5,46 % | 0,20 $ |
| Janus Henderson Securitized Income ETF | | | 5,78 % | 0,28 $ |
| Janus Henderson Short Duration Income ETF | | | 4,96 % | 0,20 $ |
| K Laser Technology Inc | | | 10,08 % | 0,20 NT$ |
| La Kaffa International Co Ltd | | | 10,54 % | 2,50 NT$ |
| Lam Research Corp BRDR | | | 0,69 % | 0,20 R$ |
| Lincoln Pharmaceuticals Ltd | | | 0,32 % | 1,80 ₹ |
| Lux Industries Ltd | | | 0,14 % | 2,00 ₹ |
| LuxNet Corp | | | 0,86 % | 1,43 NT$ |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,54 % | 0,66 R$ |
| Maithan Alloys Ltd | | | 1,79 % | 6,00 ₹ |
| Manali Petrochemicals Ltd | | | 1,09 % | 0,75 ₹ |
| Mangal Credit & Fincorp Ltd | | | 0,31 % | 0,60 ₹ |
| McKesson Corp BRDR | | | 0,28 % | 0,67 R$ |
| Media Prima Bhd | | | 4,17 % | 0,02 MYR |
| Medical Imaging Corp | | | 2,62 % | 2,60 NT$ |
| Metrofile Holdings Ltd | | | 3,05 % | 0,07 ZAR |
| Miraial Co Ltd | | | 1,80 % | 20 ¥ |
| MOIL Ltd | | | 1,69 % | 2,55 ₹ |
| North-Star International Co Ltd | | | 1,39 % | 0,70 NT$ |
| Opnet Technologies Co Ltd | | | 9,86 % | 1,00 NT$ |
| Paramount Global BRDR | | | 1,12 % | 0,19 R$ |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 5,95 % | 1.500 ₫ |
| PGIM Active High Yield Bond ETF | | | 8,19 % | 0,22 $ |
| PGIM Short Duration High Yield ETF | | | 7,44 % | 0,29 $ |
| POCL Enterprises Ltd | | | 0,21 % | 0,50 ₹ |
| Polo FII - FII Recebiveis Imobiliarios I | | | 101,46 % | 0,05 R$ |
| Polygreen Resources Co Ltd | | | 2,11 % | 0,40 NT$ |
| Prudent Corporate Advisory Services Ltd | | | 0,07 % | 2,00 ₹ |
| Regions Financial Corp BRDR | | | 3,39 % | 0,95 R$ |
| Ruchira Papers Ltd | | | 3,56 % | 5,00 ₹ |
| Sandhar Technologies Ltd | | | 0,60 % | 3,25 ₹ |
| Saudia Dairy and Foodstuff Co | | | 6,58 % | 6,00 SAR |
| Schroder GAIA BlueTrend C Distribution GBP Hedged | | | 2,65 % | 2,28 £ |
| Schwab 5-10 Year Corporate Bond ETF | | | 4,58 % | 0,09 $ |
| Shipping Corp of India Land and Assets Ltd | | | 1,23 % | 0,66 ₹ |
| SmartETFs Asia Pacific Dividend Builder ETF | | | 4,46 % | 0,13 $ |
| SmartETFs Dividend Builder ETF | | | 2,58 % | 0,12 $ |
| Star Paper Mills Ltd | | | 2,24 % | 4,00 ₹ |
| STMicroelectronics NV BRDR | | | 1,05 % | 0,42 R$ |
| Strides Pharma Science Ltd | | | 0,28 % | 2,50 ₹ |
| Super Group Ltd | | | 3,80 % | 0,60 ZAR |
| TaiDoc Technology Corp | | | 7,97 % | 10,00 NT$ |
| TANFAC Industries Ltd | | | 0,18 % | 7,00 ₹ |
| Time Technoplast Ltd | | | 0,45 % | 2,00 ₹ |
| UP Young Cornerstone Corp | | | 2,64 % | 4,98 NT$ |
| Vakrangee Ltd | | | 0,49 % | 0,05 ₹ |
| Vanguard Retirement Income ETF Portfolio | | | 3,89 % | 0,08 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,33 % | 0,29 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,24 % | 0,20 CA$ |
| Ve Wong Corp | | | 2,75 % | 1,10 NT$ |
| Wanhwa Enterprise Co | | | 2,47 % | 0,28 NT$ |
| WH Group Ltd ADR | | | 6,62 % | 0,23 $ |
| Wing Tai Properties Ltd | | | 4,61 % | 0,03 HK$ |
| Wisher Industrial Co Ltd | | | 3,66 % | 0,50 NT$ |