| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3,23 % | 0,45 $ |
| NVIDIA Corp | | | 0,04 % | 0,01 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,68 % | 0,46 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,16 % | 0,32 $ |
| Kimberly-Clark Corp | | | 3,54 % | 1,26 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,72 % | 0,32 $ |
| FS KKR Capital Corp | | | 14,82 % | 0,70 $ |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,65 % | 0,37 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 3,18 % | 0,19 € |
| TORM PLC | | | 18,52 % | 0,60 $ |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,84 % | 0,24 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,96 % | 0,05 $ |
| Woodside Energy Group Ltd | | | 9,41 % | 0,85 AU$ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,07 % | 0,26 $ |
| HP Inc | | | 4,82 % | 0,29 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,15 % | 0,25 $ |
| Genuine Parts Co | | | 3,54 % | 1,03 $ |
| ABB Ltd | | | 2,16 % | 0,90 CHF |
| Raiffeisen Bank International AG | | | 5,14 % | 1,10 € |
| Kohl's Corp | | | 7,68 % | 0,13 $ |
| Randstad NV | | | 4,81 % | 1,62 € |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2,27 % | 0,07 € |
| Vanguard FTSE North America UCITS ETF | | | 1,16 % | 0,41 $ |
| Vanguard FTSE 100 UCITS ETF | | | 4,08 % | 0,35 £ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,16 % | 0,09 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,45 % | 0,16 € |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1,45 % | 0,02 $ |
| Svenska Handelsbanken AB Class A | | | 6,71 % | 15,00 SEK |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,70 % | 0,06 € |
| Seagate Technology Holdings PLC | | | 3,96 % | 0,72 $ |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,92 % | 0,13 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,99 % | 0,24 $ |
| Stora Enso Oyj Class R | | | 3,27 % | 0,13 € |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,32 % | 0,07 € |
| PulteGroup Inc | | | 0,92 % | 0,22 $ |
| Swedbank AB Class A | | | 10,02 % | 21,70 SEK |
| Kesko Oyj Class B | | | 4,59 % | 0,23 € |
| Southwest Airlines Co | | | 2,82 % | 0,18 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,52 % | 0,02 € |
| Vanguard U.K. Gilt UCITS ETF | | | 4,33 % | 0,07 £ |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income | | | 2,38 % | 0,03 $ |
| SpartanNash Co | | | 4,45 % | 0,22 $ |
| Vanguard FTSE 250 UCITS ETF | | | 3,65 % | 0,18 £ |
| Amkor Technology Inc | | | 1,95 % | 0,08 $ |
| Leonteq AG | | | 19,43 % | 3,00 CHF |
| Woodside Energy Group Ltd ADR | | | 9,70 % | 0,53 $ |
| Regency Centers Corp | | | 4,01 % | 0,71 $ |
| The Hartford Insurance Group Inc | | | 1,77 % | 0,52 $ |
| Spire Inc | | | 4,12 % | 0,79 $ |
| TechnipFMC PLC | | | 0,79 % | 0,05 $ |
| Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income | | | 2,86 % | 0,02 € |
| DKSH Holding Ltd | | | 4,12 % | 2,35 CHF |
| Treasury Wine Estates Ltd | | | 4,66 % | 0,20 AU$ |
| Stora Enso Oyj Class A | | | 2,87 % | 0,13 € |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,52 % | 0,02 € |
| Defiance S&P 500 Target Income ETF | | | 17,91 % | 0,30 $ |
| Siemens Qualität & Dividende Europa | | | 3,26 % | 0,50 € |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5,15 % | 0,03 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5,71 % | 0,50 CA$ |
| Vanguard ESG North America All Cap UCITS ETF USD Income | | | 0,98 % | 0,02 $ |
| Svenska Handelsbanken AB Class B | | | 4,59 % | 15,00 SEK |
| Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc | | | 2,32 % | 0,03 $ |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 23,44 % | 0,55 CA$ |
| Aecon Group Inc | | | 4,53 % | 0,19 CA$ |
| Altius Minerals Corp | | | 1,49 % | 0,09 CA$ |
| Kesko Oyj Class A | | | 4,63 % | 0,23 € |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,83 % | 0,04 € |
| Mercer International Inc | | | 5,86 % | 0,08 $ |
| Defiance Oil Enhanced Options Income ETF | | | 56,95 % | 0,80 $ |
| Domino's Pizza Enterprises Ltd | | | 4,11 % | 0,56 AU$ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,59 % | 0,02 CHF |
| FT Vest Gold Strategy Target Income ETF | | | 18,81 % | 0,13 $ |
| Worley Ltd | | | 4,14 % | 0,25 AU$ |
| Financial Institutions Inc | | | 5,67 % | 0,31 $ |
| Meta Platforms Inc Canadian Depository Receipt | | | 0,39 % | 0,03 CA$ |
| Stora Enso Oyj Ordinary Shares - Class R | | | 3,15 % | 0,13 € |
| Temple Bar Investment Trust PLC | | | 4,32 % | 0,03 £ |
| Purpose Ether Yield ETF - ETF Units | | | 30,06 % | 0,04 CA$ |
| US Treasury 3 Month Bill ETF | | | 4,98 % | 0,17 $ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,29 % | 0,07 £ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 14,37 % | 0,09 CA$ |
| Siemens Qualität & Dividende USA | | | 1,36 % | 0,25 € |
| Wajax Corp | | | 8,39 % | 0,35 CA$ |
| BMO S&P 500 Index ETF (CAD) | | | 1,01 % | 0,21 CA$ |
| CSG Systems International Inc | | | 2,15 % | 0,32 $ |
| Defiance Nasdaq 100 Income Target ETF | | | 10,12 % | 0,29 $ |
| Ratos AB Class B | | | 4,66 % | 1,35 SEK |
| Unipar Carbocloro SA Class B | | | 7,19 % | 2,30 R$ |
| Westwood Salient Enhanced Midstream Income ETF | | | 6,89 % | 0,23 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,86 % | 0,04 € |
| BMO CA High Dividend Covered Call ETF | | | 6,87 % | 0,10 CA$ |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 8,17 % | 0,21 € |
| Golden Entertainment Inc | | | 3,98 % | 0,25 $ |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2,80 % | 0,13 € |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,49 % | 0,02 $ |
| BMO Equal Weight REITs Index ETF | | | 5,34 % | 0,09 CA$ |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 6,58 % | 0,10 € |
| Invesco Global Equity Income Advantage Fund A MD1 | | | 7,52 % | 0,08 $ |
| Purpose Enhanced Dividend Fund ETF shares | | | 9,62 % | 0,10 CA$ |
| 3 Banken Österreich-Fonds R A | | | 4,28 % | 0,70 € |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,57 % | 0,04 $ |
| Angel One Ltd Ordinary Shares | | | 1,94 % | 11,00 ₹ |
| Big River Industries Ltd | | | 3,31 % | 0,02 AU$ |
| BMO All-Equity ETF | | | 1,84 % | 0,22 CA$ |
| BMO Covered Call Canadian Banks ETF | | | 7,16 % | 0,11 CA$ |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 6,30 % | 0,13 CA$ |
| BMO Covered Call US Banks ETF | | | 8,47 % | 0,15 CA$ |
| BMO Europe High Dividend Covered Call ETF | | | 6,87 % | 0,11 CA$ |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 7,36 % | 0,12 CA$ |
| BMO Global High Dividend Covered Call ETF | | | 7,05 % | 0,18 CA$ |
| BMO Japan Index ETF | | | 1,82 % | 0,16 CA$ |
| BMO Laddered Preferred Share Index ETF | | | 5,08 % | 0,05 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,09 % | 0,29 CA$ |
| BMO Monthly Income ETF | | | 4,97 % | 0,07 CA$ |
| BMO Premium Yield ETF | | | 1,69 % | 0,20 CA$ |
| BMO S&P 500 Index ETF (USD) | | | 1,09 % | 0,16 $ |
| BMO US Dividend Hedged to CAD ETF | | | 14,49 % | 0,45 CA$ |
| BMO US High Dividend Covered Call ETF | | | 6,72 % | 0,13 CA$ |
| BMO US Put Write ETF | | | 9,89 % | 0,13 CA$ |
| BMO US Put Write ETF(USD) | | | 10,24 % | 0,13 $ |
| BMO US Put Write Hedged to CAD ETF | | | 10,42 % | 0,12 CA$ |
| First Trust Enhanced Short Maturity ETF | | | 4,71 % | 0,22 $ |
| Humm Group Ltd | | | 4,81 % | 0,01 AU$ |
| Hyosung Co | | | 6,10 % | 3.000 ₩ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4,49 % | 0,26 € |
| Newmont Corp BRDR | | | 1,25 % | 1,01 R$ |
| NZX Ltd | | | 4,12 % | 0,03 NZ$ |
| Ratos AB Class A | | | 4,31 % | 1,35 SEK |
| Rogers Communications Inc | | | 5,00 % | 0,50 CA$ |
| Roundhill Weekly T-Bill ETF | | | 0,46 % | 0,08 $ |
| Seek Ltd | | | 2,30 % | 0,24 AU$ |
| Siemens Euroinvest Corporates | | | 1,79 % | 0,21 € |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,79 % | 0,33 R$ |
| Ackerstein Group Ltd Ordinary Shares | | | 2,69 % | 0,17 ₪ |
| Adrad Holdings Ltd Ordinary Shares | | | 4,24 % | 0,01 AU$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,55 % | 0,05 $ |
| ALLOS SA | | | 4,46 % | 0,10 R$ |
| BMO Aggregate Bond Index ETF | | | 1,59 % | 0,04 $ |
| BMO Balanced ESG ETF | | | 1,96 % | 0,18 CA$ |
| BMO Balanced ETF | | | 2,25 % | 0,22 CA$ |
| BMO Balanced ETF (Fixed Percentage Distribution Units) | | | 5,68 % | 0,16 CA$ |
| BMO BBB Corporate Bond Index ETF | | | 3,88 % | 0,28 CA$ |
| BMO Canadian Bank Income Index ETF | | | 4,88 % | 0,27 $ |
| BMO Canadian Dividend ETF | | | 3,82 % | 0,07 CA$ |
| BMO Canadian MBS Index ETF | | | 1,53 % | 0,04 CA$ |
| BMO Conservative ETF | | | 2,54 % | 0,22 CA$ |
| BMO Core Plus Bond ETF | | | 2,85 % | 0,20 CA$ |
| BMO Corporate Bond Index ETF | | | 5,41 % | 0,46 $ |
| BMO Corporate Discount Bond ETF | | | 1,94 % | 0,14 CA$ |
| BMO Covered Call Canadian Banks ETF (USD Units) | | | 7,40 % | 0,14 $ |
| BMO Covered Call Technology ETF | | | 5,67 % | 0,22 CA$ |
| BMO Covered Call Utilities ETF | | | 7,67 % | 0,07 CA$ |
| BMO Discount Bond Index ETF | | | 2,36 % | 0,03 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 1,90 % | 0,21 $ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,39 % | 0,05 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,26 % | 0,14 CA$ |
| BMO Equal Weight Industrials Index ETF | | | 2,27 % | 0,15 $ |
| BMO Equal Weight Oil & Gas Index ETF | | | 5,66 % | 0,68 $ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 3,76 % | 0,19 $ |
| BMO Equal Weight US Banks Index ETF | | | 3,52 % | 0,20 $ |
| BMO Equal Weight Utilities Index ETF | | | 4,02 % | 0,08 CA$ |
| BMO ESG Corporate Bond Index ETF | | | 5,01 % | 0,25 $ |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 4,25 % | 0,10 CA$ |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 4,41 % | 0,10 CA$ |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 5,66 % | 0,24 $ |
| BMO Floating Rate High Yield ETF | | | 7,03 % | 0,07 CA$ |
| BMO Global Communications Index ETF | | | 1,25 % | 0,12 CA$ |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0,91 % | 0,09 CA$ |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 2,27 % | 0,14 CA$ |
| BMO Global Infrastructure Index ETF | | | 2,84 % | 0,37 CA$ |
| BMO Global Strategic Bond ETF | | | 4,55 % | 0,30 CA$ |
| BMO Government Bond Index ETF | | | 2,77 % | 0,32 CA$ |
| BMO Growth ETF | | | 2,01 % | 0,22 CA$ |
| BMO High Quality Corporate Bond Index ETF | | | 3,44 % | 0,25 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 8,58 % | 0,06 $ |
| BMO High Yield US Corporate Bond Index ETF | | | 5,87 % | 0,09 CA$ |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 4,28 % | 0,09 CA$ |
| BMO International Dividend ETF | | | 3,89 % | 0,08 CA$ |
| BMO International Dividend Hedged to CAD ETF | | | 3,71 % | 0,08 CA$ |
| BMO Japan Index ETF (Hedged Units) | | | 1,67 % | 0,19 CA$ |
| BMO Laddered Preferred Share Index ETF (USD Units) | | | 5,35 % | 0,07 $ |
| BMO Long Corporate Bond Index ETF | | | 4,72 % | 0,06 CA$ |
| BMO Long Federal Bond Index ETF | | | 3,06 % | 0,03 CA$ |
| BMO Long Provincial Bond Index ETF | | | 3,89 % | 0,04 CA$ |
| BMO Long-Term US Treasury Bond Fund ETF | | | 3,18 % | 0,28 $ |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 3,98 % | 0,30 CA$ |
| BMO Low Volatility Canadian Equity ETF | | | 2,26 % | 0,28 CA$ |
| BMO Low Volatility International Equity ETF | | | 2,27 % | 0,16 CA$ |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 2,34 % | 0,17 CA$ |
| BMO Low Volatility US Equity ETF (CAD) | | | 1,94 % | 0,27 CA$ |
| BMO Low Volatility US Equity ETF (USD) | | | 1,88 % | 0,19 $ |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 1,98 % | 0,17 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,83 % | 0,05 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,24 % | 0,03 CA$ |
| BMO Mid Provincial Bond Index ETF | | | 2,87 % | 0,03 CA$ |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 4,04 % | 0,04 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 3,94 % | 0,06 CA$ |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 3,91 % | 0,04 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,77 % | 0,32 $ |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 2,82 % | 0,34 CA$ |
| BMO Money Market Fund ETF Series | | | 4,26 % | 0,15 CA$ |
| BMO Monthly Income ETF (USD Units) | | | 5,24 % | 0,12 $ |
| BMO MSCI ACWI Paris Aligned Climate Equity Index ETF | | | 1,40 % | 0,32 CA$ |
| BMO MSCI All Country World High Quality Index ETF | | | 0,93 % | 0,13 CA$ |
| BMO MSCI Canada Selection Equity Index ETF | | | 1,78 % | 0,15 CA$ |
| BMO MSCI Canada Value Index ETF | | | 2,98 % | 0,21 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2,75 % | 0,20 CA$ |
| BMO MSCI EAFE Index ETF | | | 2,68 % | 0,16 CA$ |
| BMO MSCI EAFE Selection Equity Index ETF | | | 2,56 % | 0,22 CA$ |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 1,91 % | 0,14 CA$ |
| BMO MSCI Global Selection Equity Index ETF | | | 1,31 % | 0,15 CA$ |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 1,10 % | 0,11 CA$ |
| BMO MSCI USA High Quality Index ETF | | | 0,64 % | 0,08 $ |
| BMO MSCI USA High Quality Index ETF | | | 0,79 % | 0,08 $ |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0,67 % | 0,08 CA$ |
| BMO MSCI USA Selection Equity Index ETF | | | 0,86 % | 0,11 CA$ |
| BMO MSCI USA Value Index ETF | | | 2,30 % | 0,16 CA$ |
| BMO Premium Yield ETF | | | 7,39 % | 0,18 $ |
| BMO Premium Yield ETF (Hedged Units) | | | 7,52 % | 0,18 CA$ |
| BMO Real Return Bond Index ETF | | | 4,73 % | 0,06 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1,09 % | 0,20 CA$ |
| BMO S&P US Mid Cap Index ETF | | | 1,37 % | 0,13 $ |
| BMO S&P US Mid Cap Index ETF | | | 1,28 % | 0,13 CA$ |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 1,45 % | 0,13 CA$ |
| BMO S&P US Small Cap Index ETF | | | 1,11 % | 0,14 $ |
| BMO S&P US Small Cap Index ETF | | | 1,56 % | 0,14 CA$ |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 1,57 % | 0,13 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 2,84 % | 0,23 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,25 % | 0,04 CA$ |
| BMO Short Corporate Bond Index ETF (AU) | | | 0,88 % | 0,22 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,01 % | 0,03 CA$ |
| BMO Short Federal Bond Index ETF (AU) | | | 0,62 % | 0,14 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,87 % | 0,03 CA$ |
| BMO Short Provincial Bond Index ETF (AU) | | | 0,61 % | 0,14 CA$ |
| BMO Short-Term Bond Index ETF | | | 3,02 % | 0,37 CA$ |
| BMO Short-Term Discount Bond ETF | | | 1,41 % | 0,10 CA$ |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 3,40 % | 0,04 CA$ |
| BMO Short-Term US TIPS Index ETF | | | 3,67 % | 0,30 CA$ |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 3,78 % | 0,26 CA$ |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 3,33 % | 0,26 $ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2,47 % | 0,30 $ |
| BMO Short-Term US Treasury Bond Fund ETF | | | 2,32 % | 0,30 CA$ |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 3,46 % | 0,25 CA$ |
| BMO Tactical Dividend ETF Fund ETF | | | 4,27 % | 0,30 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,83 % | 0,12 CA$ |
| BMO Ultra Short-Term Bond ETF (AU) | | | 1,04 % | 0,64 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Accumulating Units) | | | 0,88 % | 0,72 CA$ |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 4,92 % | 0,18 $ |
| BMO US Dividend ETF (CAD) | | | 2,02 % | 0,07 CA$ |
| BMO US Dividend ETF (USD) | | | 1,98 % | 0,05 $ |
| BMO US High Dividend Covered Call ETF | | | 6,66 % | 0,13 $ |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 6,56 % | 0,11 CA$ |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 6,62 % | 0,09 CA$ |
| BMO US Preferred Share Index ETF | | | 6,33 % | 0,10 CA$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 6,70 % | 0,10 $ |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 7,81 % | 0,51 € |
| Conductor Global Equity Value ETF | | | 1,49 % | 0,06 $ |
| Count Ltd | | | 4,70 % | 0,02 AU$ |
| Expedia Group Inc BRDR | | | 0,73 % | 0,81 R$ |
| FlexShares Real Assets Allocation Index Fund | | | 1,97 % | 0,08 $ |
| Gold Fields Ltd BRDR | | | 1,83 % | 0,89 R$ |
| GS Retail Co Ltd | | | 3,51 % | 500 ₩ |
| HD Hyundai Mipo | | | 0,54 % | 710 ₩ |
| Holand og Setskog Sparebank Depository Receipts | | | 5,57 % | 9,00 NOK |
| Hydro Hotel Eastbourne PLC | | | 3,68 % | 0,13 £ |
| Ilshin Spinning Co Ltd | | | 2,48 % | 200 ₩ |
| Iochpe-Maxion SA | | | 7,19 % | 0,19 R$ |
| Iochpe-Maxion SA | | | 7,19 % | 0,13 R$ |
| Iochpe-Maxion SA | | | 7,19 % | 0,39 R$ |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 5,51 % | 0,04 HK$ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,64 % | 0,05 € |
| LKQ Corp BRDR | | | 1,93 % | 1,21 R$ |
| Meitav Investments House Ltd | | | 3,49 % | 0,64 ₪ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3,96 % | 0,06 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3,43 % | 0,08 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,17 % | 0,08 $ |
| Pharma Foods International Co Ltd | | | 3,00 % | 13 ¥ |
| Planet Inc | | | 3,55 % | 22 ¥ |
| Pureun Savings Bank Co Ltd | | | 7,89 % | 650 ₩ |
| Purpose Cash Management Fund ETF Units | | | 5,20 % | 0,27 CA$ |
| Purpose Core Dividend Fund Series ETF | | | 2,89 % | 0,11 CA$ |
| Purpose Global Flexible Credit Fund - ETF | | | 7,44 % | 0,05 CA$ |
| Purpose High Interest Savings Fund | | | 3,37 % | 0,11 CA$ |
| Purpose Monthly Income Fund Series ETF | | | 4,28 % | 0,08 CA$ |
| Purpose Real Estate Income Fund ETF Share | | | 3,66 % | 0,07 CA$ |
| Purpose Total Return Bond Fund Series ETF | | | 3,25 % | 0,06 CA$ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,64 % | 0,29 R$ |
| Reece Ltd | | | 1,50 % | 0,07 AU$ |
| Servcorp Ltd | | | 5,60 % | 0,14 AU$ |
| Tower Ltd | | | 7,65 % | 1,32 NZ$ |
| Unipar Carbocloro SA | | | 7,25 % | 2,09 R$ |
| Unipar Carbocloro SA Class A | | | 7,05 % | 2,30 R$ |
| US Treasury 2 Year Note ETF | | | 4,15 % | 0,16 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,48 % | 0,02 £ |