| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7,92 % | 0,14 $ |
| Merck & Co Inc | | | 3,19 % | 0,81 $ |
| Walmart Inc | | | 0,84 % | 0,24 $ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 10,00 % | 0,24 $ |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7,17 % | 0,17 $ |
| ProShares Bitcoin ETF | | | 115,16 % | 0,36 $ |
| Eastman Chemical Co | | | 5,27 % | 0,83 $ |
| African Rainbow Minerals Ltd | | | 5,37 % | 4,50 ZAR |
| Sanlam Ltd | | | 4,47 % | 4,45 ZAR |
| Riocan Real Estate Investment Trust | | | 6,21 % | 0,10 CA$ |
| OC Oerlikon Corp AG, Pfaffikon | | | 6,15 % | 0,20 CHF |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,30 % | 0,31 $ |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 9,75 % | 0,39 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,99 % | 0,38 $ |
| A P Moller Maersk AS ADR | | | 7,47 % | 0,81 $ |
| Naturhouse Health SA | | | 17,86 % | 0,10 € |
| Rockwool AS Class B | | | 2,81 % | 6,30 DKK |
| Goldman Sachs S&P 500 Premium Income ETF | | | 7,97 % | 0,33 $ |
| Imperial Brands PLC ADR | | | 5,57 % | 0,70 $ |
| Merafe Resources Ltd | | | 7,41 % | 0,08 ZAR |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16,39 % | 0,26 $ |
| Janus Henderson AAA CLO ETF | | | 6,38 % | 0,24 $ |
| Finnair Oyj | | | 3,46 % | 0,06 € |
| Firstrand Ltd | | | 5,45 % | 2,19 ZAR |
| Holmen AB Class B | | | 2,56 % | 12,00 SEK |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 9,83 % | 0,26 CA$ |
| Air Lease Corp Class A | | | 1,37 % | 0,22 $ |
| Eni SpA ADR | | | 6,16 % | 0,52 $ |
| Gildan Activewear Inc | | | 1,45 % | 0,23 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12,21 % | 0,15 CA$ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,08 % | 0,05 $ |
| Chesapeake Utilities Corp | | | 2,17 % | 0,64 $ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 13,39 % | 0,11 CA$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,44 % | 0,12 CA$ |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10,43 % | 0,17 CA$ |
| Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK | | | 5,34 % | 0,44 SEK |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18,29 % | 0,27 $ |
| Janus Henderson B-BBB CLO ETF | | | 9,52 % | 0,32 $ |
| Jse Ltd | | | 5,84 % | 8,28 ZAR |
| ProShares S&P 500 High Income ETF | | | 9,49 % | 0,91 $ |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 12,14 % | 0,17 CA$ |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 14,41 % | 0,35 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15,34 % | 5,11 € |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,38 % | 0,38 £ |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 17,00 % | 0,27 CA$ |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 15,01 % | 0,17 CA$ |
| Lassila & Tikanoja Oyj | | | 4,69 % | 0,50 € |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,23 % | 0,05 $ |
| Global X Marijuana Life Sciences Index ETF | | | 2,11 % | 0,03 CA$ |
| Alexander & Baldwin Inc | | | 4,95 % | 0,23 $ |
| FLSmidth & Co AS | | | 1,81 % | 8,00 DKK |
| Intershop Holding AG | | | 3,37 % | 5,50 CHF |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,09 % | 0,51 $ |
| Digia Oyj | | | 2,87 % | 0,18 € |
| Global X Gold Producer Equity Covered Call ETF | | | 6,15 % | 0,23 CA$ |
| Global X High Interest Savings ETF | | | 2,53 % | 0,11 CA$ |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 18,06 % | 0,14 CA$ |
| Tofas Turk Otomobil Fabrikasi AS | | | 4,84 % | 12,00 TRY |
| B3 SA - Brasil Bolsa Balcao | | | 4,30 % | 0,06 R$ |
| BlackRock Global Funds - World Financials Fund A10 | | | 7,88 % | 0,13 $ |
| DelfinGroup | | | 0,72 % | 0,02 € |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 14,00 % | 0,30 CA$ |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2,17 % | 0,22 $ |
| ProShares Nasdaq-100 High Income ETF | | | 10,27 % | 0,90 $ |
| Rockwool AS Class A | | | 2,82 % | 6,30 DKK |
| Schwab Short-Term U.S. Treasury ETF | | | 3,90 % | 0,08 $ |
| BlackRock Global Funds - World Gold Fund A10 | | | 5,68 % | 0,13 $ |
| Ford Otomotiv Sanayi AS | | | 8,52 % | 1,71 TRY |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 12,42 % | 0,24 CA$ |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12,69 % | 0,26 CA$ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 16,91 % | 0,59 $ |
| Leon's Furniture Ltd | | | 3,46 % | 0,20 CA$ |
| National CineMedia Inc | | | 3,11 % | 0,03 $ |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 57,58 % | 0,50 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7,95 % | 0,03 $ |
| Canon Inc ADR | | | 3,55 % | 0,54 $ |
| FirstService Corp | | | 0,70 % | 0,28 $ |
| ProShares Ether ETF | | | 57,28 % | 0,05 $ |
| Sparebanken Norge Depository Receipts | | | 4,34 % | 8,50 NOK |
| Ventia Services Group Ltd | | | 3,58 % | 0,11 AU$ |
| Holmen AB Class A | | | 2,59 % | 12,00 SEK |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,71 % | 0,48 $ |
| iShares S&P 500 BuyWrite ETF | | | 18,55 % | 0,81 $ |
| Kalmar Corp Class B Shares | | | 2,48 % | 1,00 € |
| ProShares K-1 Free Crude Oil ETF | | | 4,75 % | 0,09 $ |
| Schwab U.S. TIPS ETF | | | 4,38 % | 0,10 $ |
| 360 Capital Mortgage REIT | | | 11,04 % | 0,05 AU$ |
| Albany International Corp | | | 2,16 % | 0,27 $ |
| Commonwealth Bank of Australia ADR | | | 3,04 % | 1,41 $ |
| Flexsteel Industries Inc | | | 1,93 % | 0,17 $ |
| G. Willi-Food International Ltd | | | 3,48 % | 0,58 $ |
| Global X Gold Yield ETF Common | | | 6,00 % | 0,06 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,80 % | 0,12 CA$ |
| Independent Bank Corp | | | 3,16 % | 0,59 $ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,48 % | 0,10 $ |
| OUTsurance Group Ltd | | | 3,28 % | 0,89 ZAR |
| ProShares Shrt Bitcoin ETF | | | 4,07 % | 0,04 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,35 % | 0,08 $ |
| ATN International Inc | | | 4,62 % | 0,24 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,36 % | 0,05 SGD |
| BlackRock Global Funds - World Technology Fund A10 | | | 9,00 % | 0,12 $ |
| Global X S&P 500 Covered Call ETF | | | 9,89 % | 0,12 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,59 % | 0,12 CA$ |
| Hyprop Investments Ltd | | | 10,38 % | 1,13 ZAR |
| iShares Core 40/60 Moderate Allocation ETF | | | 2,97 % | 0,25 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,60 % | 0,13 $ |
| Schwab High Yield Bond ETF | | | 6,98 % | 0,14 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,54 % | 0,07 $ |
| Standard Bank Group Ltd | | | 8,91 % | 4,49 ZAR |
| Walmart Inc Cedear | | | 0,79 % | 0,01 ARS |
| WH Group Ltd ADR | | | 6,82 % | 0,46 $ |
| Ameris Bancorp | | | 1,05 % | 0,20 $ |
| Attacq Ltd | | | 5,20 % | 0,44 ZAR |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6,18 % | 0,04 $ |
| BlackRock Global Funds - World Financials Fund X10 | | | 7,76 % | 0,13 $ |
| Calamos CEF Income & Arbitrage ETF | | | 7,40 % | 0,19 $ |
| enX Group Ltd | | | 145,01 % | 1,55 ZAR |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 9,13 % | 0,32 CA$ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,19 % | 0,01 CA$ |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 6,58 % | 0,50 R$ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,44 % | 0,34 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,49 % | 0,15 $ |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 9,72 % | 0,20 CA$ |
| iShares Core 60/40 Balanced Allocation ETF | | | 2,53 % | 0,25 $ |
| iShares Europe Equity Index Fund (LU) N7 | | | 2,45 % | 1,75 € |
| iShares World Equity Index Fund (LU) N7 | | | 1,12 % | 1,79 € |
| Israel Discount Bank Ltd Class A | | | 5,43 % | 0,26 ₪ |
| Japan Logistics Fund Inc | | | 4,24 % | 1.859 ¥ |
| ProShares Russell 2000 High Income ETF | | | 12,03 % | 0,81 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,14 % | 0,10 $ |
| Schwab Municipal Bond ETF | | | 3,05 % | 0,06 $ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,42 R$ |
| United Electronics Co | | | 4,68 % | 3,00 SAR |
| VBI Real Estate Gestão de Carteiras SA | | | 8,11 % | 0,75 R$ |
| Albemarle Corp BRDR | | | 0,75 % | 0,07 R$ |
| Baxter International Inc BRDR | | | 0,14 % | 0,34 R$ |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 6,46 % | 0,06 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8,07 % | 0,11 $ |
| BlackRock Global Funds - World Mining Fund X10 | | | 5,39 % | 0,06 $ |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 7,24 % | 0,06 $ |
| BlackRock Global Funds - World Technology Fund X10 | | | 8,85 % | 0,11 $ |
| F I B I Holding Ltd | | | 8,87 % | 3,09 ₪ |
| First Trust Indxx Innovative Transaction and Process ETF | | | 0,93 % | 0,12 CA$ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7,50 % | 0,26 $ |
| Foamit Oyj | | | 13,06 % | 0,11 € |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 16,14 % | 0,09 R$ |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,62 R$ |
| GFH Financial Group BSC | | | 3,51 % | 0,02 $ |
| Global X 0-3 Month T-Bill ETF CAD | | | 2,62 % | 0,11 CA$ |
| Global X Active Canadian Dividend ETF Common | | | 2,36 % | 0,15 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,35 % | 0,03 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7,50 % | 0,09 CA$ |
| Global X Conservative Asset Allocation ETF | | | 3,04 % | 0,04 CA$ |
| Grindrod Ltd | | | 9,32 % | 5,13 ZAR |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 2,90 % | 0,06 CA$ |
| Hamilton Enhanced Canadian Bank ETF | | | 4,19 % | 0,13 CA$ |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 11,27 % | 0,23 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5,74 % | 0,23 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,80 % | 0,12 CA$ |
| Invesco Canadian Dividend Index ETF | | | 3,82 % | 0,13 CA$ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3,02 % | 0,28 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,13 % | 0,03 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,02 % | 0,10 $ |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1,28 % | 0,09 $ |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 2,09 % | 0,12 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,70 % | 0,07 $ |
| KFH Capital REIT Units | | | 4,05 % | 0,004 KWD |
| L1 Long Short Fund | | | 4,10 % | 0,06 AU$ |
| Minerales Y Productos Derivados SA | | | 1.125,00 % | 10,00 € |
| Motus Holdings Ltd | | | 4,52 % | 2,40 ZAR |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 5,83 % | 0,06 CA$ |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,09 R$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,13 % | 0,34 $ |
| ProShares Short Ether ETF | | | 6,98 % | 1,26 $ |
| Schwab 1-5 Year Corporate Bond ETF | | | 3,60 % | 0,08 $ |
| Texas Capital Government Money Market ETF | | | 3,99 % | 0,08 $ |
| Varun Beverages Ltd | | | 0,41 % | 0,50 ₹ |
| Allstate Corp BRDR | | | 1,33 % | 0,17 R$ |
| Aran Research & Development (1982) Ltd | | | 10,16 % | 0,88 ₪ |
| Arrow Reserve Capital Management ETF | | | 5,36 % | 0,37 $ |
| Atinum Investment Co Ltd | | | 2,39 % | 70 ₩ |
| Automatic Data Processing Inc ADR | | | 1,75 % | 0,26 R$ |
| Ayalon Insurance Co | | | 6,88 % | 1,20 ₪ |
| Azorim Investment Development & Construction Co Ltd | | | 1,01 % | 0,19 ₪ |
| Booking Holdings Inc CDR | | | 0,89 % | 0,06 $ |
| Booster Co Ltd | | | 1,23 % | 50 ₩ |
| Broadcom Inc Canadian Depository Receipt (CAD Hedged) | | | 0,72 % | 0,02 $ |
| Brown-Forman Corp BRDR | | | 2,37 % | 0,90 R$ |
| Citizens Financial Group Inc 7.375% PRF PERPETUAL USD 25 - Dep Rep 1/40 Sr H | | | 7,02 % | 0,46 $ |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6,54 % | 0,31 $ |
| CKD Bio Corp | | | 0,49 % | 100 ₩ |
| Cydsa SAB de CV Class A | | | 3,80 % | 0,66 MX$ |
| Detection Technology PLC | | | 4,61 % | 0,50 € |
| Engtex Group Bhd | | | 0,89 % | 0,01 MYR |
| Eni SpA Cedear | | | 6,06 % | 0,13 ARS |
| Eternal Hospitality Group Co Ltd | | | 1,30 % | 23 ¥ |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0,77 % | 0,02 CA$ |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 7,83 % | 0,20 CA$ |
| First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged | | | 0,05 % | 0,01 CA$ |
| First Trust Canadian Capital Strength ETF Common | | | 1,00 % | 0,18 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 4,05 % | 0,07 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3,70 % | 0,06 CA$ |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3,30 % | 0,33 CA$ |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0,75 % | 0,01 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6,65 % | 0,10 CA$ |
| First Trust Value Line Dividend ETF Common | | | 2,33 % | 0,07 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,69 % | 0,20 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 4,24 % | 0,06 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4,16 % | 0,17 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,27 % | 0,19 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,14 % | 0,19 $ |
| FT AlphaDEX U.S. Health Care Sector Index ETF | | | 0,07 % | 0,01 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 0,40 % | 0,06 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1,50 % | 0,04 CA$ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 9,69 % | 0,50 R$ |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4,19 % | 0,16 $ |
| Global X Active Canadian Bond ETF Common | | | 3,71 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 3,03 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 4,04 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,46 % | 0,10 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,31 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,32 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,75 % | 0,03 CA$ |
| Global X All-Equity Asset Allocation ETF | | | 1,81 % | 0,03 CA$ |
| Global X Balanced Asset Allocation ETF | | | 2,38 % | 0,04 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10,32 % | 0,15 CA$ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 4,24 % | 0,04 CA$ |
| Global X Equal Weight Canadian Utilities Index ETF | | | 4,07 % | 0,09 CA$ |
| Global X Global Sustainability Leaders Index ETF | | | 0,99 % | 0,14 CA$ |
| Global X Inovestor Canadian Equity Index ETF | | | 1,66 % | 0,08 CA$ |
| Global X U.S. Dollar Currency ETF CAD | | | 4,12 % | 0,05 $ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 5,85 % | 0,20 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,89 % | 0,27 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,83 % | 0,19 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,56 % | 0,18 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,48 % | 0,15 $ |
| Goldman Sachs Ultra Short Bond ETF | | | 5,85 % | 0,19 $ |
| Grindrod Ltd | | | 2,36 % | 0,17 ZAR |
| Guinness Atkinson Asia Pacific Dividend Builder ETF | | | 4,33 % | 0,10 $ |
| Guinness Atkinson Dividend Builder ETF | | | 2,57 % | 0,11 $ |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3,42 % | 0,10 CA$ |
| Hansol Chemical Co Ltd | | | 0,94 % | 2.100 ₩ |
| Hiper Global Ltd | | | 1,87 % | 0,14 ₪ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7,51 % | 0,09 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10,31 % | 0,15 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9,91 % | 0,12 $ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,18 % | 0,65 R$ |
| Huntington Bancshares Inc BRDR | | | 2,53 % | 0,62 R$ |
| I B I Investment House Ltd | | | 3,39 % | 5,88 ₪ |
| Integral Diagnostics Ltd | | | 2,69 % | 0,03 AU$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,14 % | 0,05 CA$ |
| Invesco Canadian Government Floating Rate Index ETF | | | 3,51 % | 0,05 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,53 % | 0,07 $ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,43 % | 0,08 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,71 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,18 % | 0,06 CA$ |
| Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0,55 % | 0,04 CA$ |
| Invesco NASDAQ 100 Equal Weight Index ETF Hedged | | | 0,54 % | 0,03 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,41 % | 0,18 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0,39 % | 0,04 CA$ |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0,66 % | 0,02 CA$ |
| Invesco RAFI Canadian Index ETF | | | 2,54 % | 0,33 CA$ |
| Invesco RAFI Global Small-Mid ETF | | | 2,29 % | 0,09 $ |
| Invesco RAFI Global Small-Mid ETF CAD | | | 1,87 % | 0,14 CA$ |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 1,90 % | 0,09 CA$ |
| Invesco RAFI U.S. Index ETF | | | 1,48 % | 0,24 CA$ |
| Invesco RAFI U.S. Index ETF II | | | 1,31 % | 0,13 $ |
| Invesco RAFI U.S. Index ETF II CAD | | | 1,43 % | 0,19 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1,29 % | 0,11 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1,29 % | 0,13 CA$ |
| Invesco S&P 500 ESG Index ETF | | | 0,82 % | 0,10 CA$ |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0,82 % | 0,09 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,70 % | 0,04 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,74 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,72 % | 0,07 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 2,91 % | 0,16 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 2,83 % | 0,16 CA$ |
| Invesco S&P/TSX Composite ESG Index ETF | | | 2,02 % | 0,18 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,31 % | 0,11 CA$ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,49 % | 0,07 $ |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2,89 % | 0,18 $ |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2,44 % | 0,14 $ |
| iShares iBonds 1-5 Year Corporate Ladder ETF | | | 4,22 % | 0,09 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,58 % | 0,10 $ |
| iShares Inflation Hedged High Yield Bond ETF | | | 6,38 % | 0,14 $ |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3,82 % | 0,08 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5,52 % | 0,09 $ |
| iShares Pacific ex Japan Equity Index Fund (LU) N7 | | | 3,32 % | 1,70 € |
| iShares Yield Optimized Bond ETF | | | 6,36 % | 0,10 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5,33 % | 0,19 $ |
| Janus Henderson Securitized Income ETF | | | 5,81 % | 0,23 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,71 % | 0,28 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,17 % | 0,26 $ |
| JR Global REIT | | | 8,24 % | 195 ₩ |
| Kamada Ltd | | | 2,82 % | 0,20 $ |
| KONA I Co Ltd | | | 1,49 % | 680 ₩ |
| KZ Precision Corp | | | 5,28 % | 800 ₩ |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,21 % | 0,73 R$ |
| McKesson Corp BRDR | | | 0,27 % | 0,71 R$ |
| Merck & Co Inc Cedear | | | 3,00 % | 0,16 ARS |
| Metrofile Holdings Ltd | | | 2,48 % | 0,04 ZAR |
| Moorim P&P Co Ltd | | | 3,94 % | 100 ₩ |
| Moorim Paper Co Ltd | | | 4,98 % | 100 ₩ |
| MOORIM SP Co Ltd | | | 0,66 % | 10 ₩ |
| Motonic Corp | | | 5,26 % | 600 ₩ |
| NB Distressed Debt New Glb | | | 8,15 % | 0,03 £ |
| Netum Group Oyj | | | 4,46 % | 0,05 € |
| Northern Trust Corp BRDR | | | 1,75 % | 1,49 R$ |
| NPC Co Ltd | | | 4,31 % | 110 ₩ |
| NPC Co Ltd | | | 2,72 % | 105 ₩ |
| NYLI MacKay California Muni Intermediate ETF | | | 3,41 % | 0,07 $ |
| NYLI MacKay Muni Insured ETF | | | 4,06 % | 0,08 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,57 % | 0,07 $ |
| Paramount Global BRDR | | | 1,17 % | 0,20 R$ |
| Polo FII - FII Recebiveis Imobiliarios I | | | 56,29 % | 0,08 R$ |
| Polyram Plastic Industries Ltd | | | 3,77 % | 0,09 ₪ |
| PPL Corp BRDR | | | 2,08 % | 1,09 R$ |
| ProShares High Yield—Interest Rate Hedged | | | 6,98 % | 0,38 $ |
| ProShares UltraShort Bitcoin ETF | | | 1,24 % | 0,00 $ |
| Regions Financial Corp BRDR | | | 3,06 % | 1,00 R$ |
| S&S Tech Corp | | | 0,31 % | 150 ₩ |
| Samyang KCI Corp | | | 3,85 % | 250 ₩ |
| Schwab 5-10 Year Corporate Bond ETF | | | 4,49 % | 0,09 $ |
| Shiseido Co Ltd ADR | | | 1,88 % | 0,07 $ |
| Sparebank 68 Grader Nord Depository Receipts | | | 6,06 % | 12,00 NOK |
| SPG Co Ltd | | | 0,31 % | 150 ₩ |
| STMicroelectronics NV BRDR | | | 1,37 % | 0,44 R$ |
| Trastor Real Estate Investment Co SA | | | 2,42 % | 0,03 € |
| UIL Co Ltd | | | 11,02 % | 267 ₩ |
| Vitrocell Co Ltd | | | 1,30 % | 230 ₩ |