| Vodafone Group PLC | | | 5,73 % | 0,02 € |
| Mastercard Inc | | | 0,62 % | 0,76 $ |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 12,83 % | 0,18 $ |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 5,65 % | 0,15 $ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 10,55 % | 0,19 $ |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 9,55 % | 0,14 $ |
| General Dynamics Corp | | | 2,40 % | 1,42 $ |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 8,03 % | 0,10 $ |
| Carrier Global Corp | | | 1,57 % | 0,23 $ |
| Pentair PLC | | | 1,27 % | 0,25 $ |
| ProShares Bitcoin ETF | | | 76,59 % | 0,94 $ |
| YieldMax COIN Option Income Strategy ETF | | | 300,14 % | 1,05 $ |
| Vodafone Group PLC ADR | | | 8,48 % | 0,23 $ |
| Ashtead Group PLC | | | 2,55 % | 0,29 $ |
| SCHOTT Pharma AG | | | 0,75 % | 0,16 € |
| YieldMax Universe Fund of Option Income ETFs | | | 98,11 % | 0,19 $ |
| Bank of New York Mellon Corp | | | 2,56 % | 0,47 $ |
| Riocan Real Estate Investment Trust | | | 6,97 % | 0,09 CA$ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 41,51 % | 0,23 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 25,18 % | 0,18 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 4,88 % | 0,32 $ |
| YieldMax Ultra Option Income Strategy ETF | | | 183,76 % | 0,54 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 50,19 % | 0,19 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6,06 % | 0,42 $ |
| Coca-Cola Consolidated Inc | | | 0,77 % | 2,50 $ |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 62,81 % | 0,23 $ |
| QinetiQ Group PLC | | | 2,24 % | 0,03 £ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 55,14 % | 0,57 $ |
| Revvity Inc | | | 0,30 % | 0,07 $ |
| Roundhill Small Cap 0DTE Covered Call Strategy ETF | | | 14,12 % | 0,28 $ |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 15,49 % | 0,39 $ |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis | | | 4,92 % | 0,21 $ |
| Dollarama Inc | | | 0,27 % | 0,09 CA$ |
| YieldMax AMD Option Income Strategy ETF | | | 173,65 % | 0,38 $ |
| Experian PLC | | | 1,47 % | 0,16 $ |
| YieldMax MSFT Option Income Strategy ETF | | | 52,67 % | 0,36 $ |
| Albertsons Companies Inc Class A | | | 2,73 % | 0,15 $ |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 78,06 % | 0,30 $ |
| Goldman Sachs Nasdaq-100 Core Premium Income ETF | | | 12,20 % | 0,44 $ |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) | | | 1,24 % | 0,09 $ |
| BlackRock Latin American Investment Trust PLC | | | 6,12 % | 0,05 $ |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 69,01 % | 0,23 $ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis | | | 3,03 % | 0,25 € |
| YieldMax NFLX Option Income Strategy ETF | | | 60,56 % | 1,07 $ |
| YieldMax PYPL Option Income Strategy ETF | | | 75,70 % | 0,67 $ |
| Varia US Properties Ltd | | | 9,39 % | 0,50 CHF |
| Deka-ImmobilienMetropolen | | | 1,53 % | 0,70 € |
| Goldman Sachs S&P 500 Core Premium Income ETF | | | 9,52 % | 0,36 $ |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis | | | 8,19 % | 0,41 $ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis | | | 1,98 % | 0,12 € |
| JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution | | | 0,05 % | 0,01 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 14,74 % | 0,14 CA$ |
| JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist) | | | 6,47 % | 2,84 € |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,82 % | 0,05 $ |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis | | | 1,39 % | 0,07 CHF |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,68 % | 0,12 CA$ |
| Janus Henderson AAA CLO ETF | | | 6,44 % | 0,21 $ |
| JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | | | 0,70 % | 0,33 $ |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 13,17 % | 0,17 CA$ |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17,10 % | 0,43 $ |
| Jet2 PLC Ordinary Shares | | | 1,28 % | 0,04 £ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,60 % | 5,11 € |
| nVent Electric PLC | | | 1,77 % | 0,20 $ |
| UBS(Lux)Fund Solutions – SBI Foreign AAA-BBB 5-10 ESG UCITS ETF(CHF)A-dis | | | 1,30 % | 0,10 CHF |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 15,74 % | 0,17 CA$ |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13,64 % | 0,33 $ |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | | | 4,30 % | 0,28 € |
| AJ Bell PLC | | | 3,27 % | 0,08 £ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19,61 % | 0,11 CA$ |
| ProShares S&P 500 High Income ETF | | | 11,61 % | 0,33 $ |
| USA Compression Partners LP | | | 8,90 % | 0,53 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,94 % | 0,23 CA$ |
| Harvest Premium Yield Treasury ETF A | | | 18,41 % | 0,15 CA$ |
| Premier Financial Corp | | | 4,41 % | 0,31 $ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis | | | 4,02 % | 0,26 € |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,93 % | 0,51 $ |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 17,77 % | 0,63 $ |
| YieldMax Short COIN Option Income Strategy ETF | | | 73,89 % | 0,55 $ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 11,70 % | 0,07 CA$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,55 % | 0,05 $ |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1,06 % | 0,09 $ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Danske Invest Global Indeks KL | | | 3,15 % | 4,30 DKK |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 20,65 % | 0,27 CA$ |
| Global X High Interest Savings ETF | | | 3,85 % | 0,13 CA$ |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14,87 % | 0,17 CA$ |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 13,45 % | 0,16 CA$ |
| Janus Henderson B-BBB CLO ETF | | | 9,70 % | 0,27 $ |
| JPM Global AggregateBond Active UCITS ETF USD Inc | | | 2,13 % | 0,23 $ |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) | | | 2,76 % | 0,11 € |
| UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis | | | 6,21 % | 0,37 $ |
| BL-Equities Dividend A EUR Inc | | | 0,77 % | 1,35 € |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,18 % | 0,04 $ |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 15,21 % | 0,14 CA$ |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 17,03 % | 0,24 CA$ |
| Global X Gold Yield ETF Common | | | 5,71 % | 0,06 CA$ |
| Industrial And Commercial Bank Of China Ltd ADR | | | 9,45 % | 0,40 $ |
| JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dis) | | | 2,72 % | 0,09 € |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 4,94 % | 0,36 £ |
| Kewpie Corp | | | 1,78 % | 31 ¥ |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1,50 % | 0,09 € |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis | | | 6,12 % | 0,42 $ |
| Focusrite PLC | | | 4,71 % | 0,05 £ |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 15,39 % | 0,30 CA$ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,89 % | 0,10 $ |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis | | | 6,48 % | 0,35 $ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,41 % | 0,46 R$ |
| YieldMax ABNB Option Income Strategy ETF | | | 30,98 % | 0,40 $ |
| Danske Invest Danmark Indeks KL DKK d | | | 3,48 % | 4,80 DKK |
| ENGIE Brasil Energia SA | | | 2,98 % | 0,31 R$ |
| Global X Enhanced S&P 500 Covered Call ETF | | | 14,21 % | 0,26 CA$ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 10,02 % | 0,42 $ |
| iShares S&P 500 BuyWrite ETF | | | 16,10 % | 0,55 $ |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | | | 2,39 % | 0,51 $ |
| ProShares K-1 Free Crude Oil ETF | | | 3,53 % | 0,31 $ |
| Schwab U.S. TIPS ETF | | | 3,64 % | 0,09 $ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis | | | 4,77 % | 0,33 $ |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis | | | 4,39 % | 0,21 € |
| Danske Invest Europa Højt Udbytte KL DKK d | | | 7,97 % | 10,70 DKK |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 9,72 % | 0,55 R$ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 14,15 % | 0,14 $ |
| Harvest Healthcare Leaders Income ETF | | | 9,86 % | 0,06 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 12,98 % | 0,12 CA$ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 9,06 % | 0,16 $ |
| JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | | | 1,71 % | 0,02 $ |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 3,75 % | 0,29 CA$ |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4,01 % | 0,72 MX$ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,35 % | 0,09 $ |
| Severfield PLC | | | 18,78 % | 0,01 £ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis | | | 2,05 % | 1,36 CHF |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis | | | 3,82 % | 0,21 CHF |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis | | | 47,11 % | 1,94 £ |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 7,79 % | 0,34 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,76 % | 0,05 SGD |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8,62 % | 0,05 $ |
| BlackRock Global Funds - World Gold Fund A10 | | | 8,11 % | 0,13 $ |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,60 R$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 13,15 % | 0,15 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 13,77 % | 0,12 CA$ |
| Global X S&P 500 Covered Call ETF | | | 12,04 % | 0,12 $ |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 12,06 % | 0,22 CA$ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,82 % | 0,08 $ |
| JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) | | | 4,97 % | 0,16 $ |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 4,50 % | 0,88 $ |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 25,59 % | 2,77 $ |
| ProShares Nasdaq-100 High Income ETF | | | 8,98 % | 0,45 $ |
| ProShares Shrt Bitcoin ETF | | | 3,66 % | 0,03 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 3,95 % | 0,13 $ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,42 R$ |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 6,56 % | 0,49 $ |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(hedged GBP)A-dis | | | 3,19 % | 0,15 £ |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis | | | 3,60 % | 0,23 $ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,05 % | 0,83 R$ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,05 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bermaz Auto Bhd | | | 6,48 % | 0,03 MYR |
| BL-Global 75 A EUR Inc | | | 0,41 % | 0,47 € |
| BlackRock Global Funds - World Financials Fund A10 | | | 9,56 % | 0,12 $ |
| BlackRock Global Funds - World Technology Fund A10 | | | 10,66 % | 0,13 $ |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,83 % | 0,27 R$ |
| Duty Free International Ltd | | | 11,41 % | 0,01 SGD |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,43 % | 0,20 R$ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 13,70 % | 0,09 R$ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10,67 % | 0,50 R$ |
| Hamilton Enhanced Canadian Bank ETF | | | 6,88 % | 0,13 CA$ |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 12,64 % | 0,23 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9,28 % | 0,23 CA$ |
| Hotel Property Investments | | | 5,15 % | 0,03 AU$ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,60 % | 0,65 R$ |
| Invesco Canadian Dividend Index ETF | | | 4,68 % | 0,13 CA$ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3,16 % | 0,29 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,25 % | 0,06 $ |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 0,27 % | 0,01 $ |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc | | | 2,41 % | 0,08 $ |
| MetroCity Bankshares Inc | | | 3,63 % | 0,23 $ |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 8,56 % | 0,06 CA$ |
| Netcall PLC | | | 0,92 % | 0,01 £ |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,08 R$ |
| Polo FII - FII Recebiveis Imobiliarios I | | | 18,18 % | 1,89 R$ |
| ProShares Ether ETF | | | 4,64 % | 1,27 $ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,32 % | 0,32 $ |
| ProShares Russell 2000 High Income ETF | | | 5,06 % | 0,49 $ |
| ProShares Ultra Bitcoin ETF | | | 5,84 % | 1,21 $ |
| Schroder AsiaPacific Fund PLC | | | 2,57 % | 0,13 £ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (USD) A-UKdis | | | 2,07 % | 1,48 $ |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis | | | 2,56 % | 0,15 $ |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 5,42 % | 0,66 $ |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 1,40 % | 0,06 $ |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis | | | 10,83 % | 0,56 £ |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis | | | 3,79 % | 0,25 £ |
| XPS Pensions Group PLC | | | 3,06 % | 0,04 £ |
| American Tower Corp BRDR | | | 2,08 % | 0,27 R$ |
| Balkrishna Industries Ltd | | | 0,67 % | 4,00 ₹ |
| Barings Emerging EMEA Opportunities PLC | | | 2,92 % | 0,13 £ |
| Bisichi PLC | | | 8,00 % | 0,03 £ |
| China Motor Bus Co Ltd | | | 1,03 % | 1,80 HK$ |
| CT UK High Income Trust PLC | | | 6,16 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 7,25 % | 0,01 £ |
| Edaran Bhd | | | 1,91 % | 0,03 MYR |
| Embassy Office Parks REIT | | | 5,97 % | 5,90 ₹ |
| First Brothers Co Ltd | | | 6,93 % | 34 ¥ |
| First Trust Global Risk Managed Income Index ETF Common | | | 4,03 % | 0,07 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3,47 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,33 % | 0,10 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,95 % | 0,07 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,86 % | 0,20 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,51 % | 0,23 $ |
| Fundo Invest Imobiliario Edificio Almirante Barroso | | | 172,00 % | 45,43 R$ |
| General Mills Inc BRDR | | | 2,84 % | 2,43 R$ |
| Global X 0-3 Month T-Bill ETF CAD | | | 4,56 % | 0,13 CA$ |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5,08 % | 0,18 $ |
| Global X Active Canadian Bond ETF Common | | | 3,08 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,83 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,74 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,27 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,17 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,22 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,21 % | 0,03 CA$ |
| Global X All-Equity Asset Allocation ETF | | | 1,84 % | 0,03 CA$ |
| Global X Balanced Asset Allocation ETF | | | 2,40 % | 0,04 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 9,44 % | 0,09 CA$ |
| Global X Canadian Utility Services High Dividend Index ETF | | | 4,39 % | 0,09 CA$ |
| Global X Conservative Asset Allocation ETF | | | 2,65 % | 0,04 CA$ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6,26 % | 0,19 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7,26 % | 0,25 $ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,43 % | 0,00 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,92 % | 0,17 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,64 % | 0,18 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,45 % | 0,35 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,51 % | 0,10 $ |
| Goldman Sachs Ultra Short Bond ETF | | | 5,88 % | 0,18 $ |
| Green World Fintech Service Co Ltd Ordinary Shares | | | 3,02 % | 0,90 NT$ |
| Hanwha Reit | | | 2,55 % | 158 ₩ |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 5,95 % | 0,16 CA$ |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 5,00 % | 0,14 CA$ |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 8,87 % | 0,18 CA$ |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 6,87 % | 0,16 CA$ |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 6,74 % | 0,16 CA$ |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 5,53 % | 0,14 CA$ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,01 % | 0,09 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,76 % | 0,15 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12,70 % | 0,12 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11,44 % | 0,12 $ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,12 % | 0,05 CA$ |
| Invesco Canadian Government Floating Rate Index ETF | | | 4,73 % | 0,05 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,70 % | 0,08 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,21 % | 0,05 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,16 % | 0,12 $ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,41 % | 0,08 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,46 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,09 % | 0,06 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,48 % | 0,04 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,55 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,60 % | 0,07 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,61 % | 0,11 CA$ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,82 % | 0,06 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,69 % | 0,09 $ |
| iShares Inflation Hedged High Yield Bond ETF | | | 6,70 % | 0,13 $ |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3,87 % | 0,08 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5,61 % | 0,08 $ |
| iShares Yield Optimized Bond ETF | | | 6,54 % | 0,11 $ |
| Janus Henderson Corporate Bond ETF | | | 4,92 % | 0,18 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5,37 % | 0,19 $ |
| Janus Henderson Securitized Income ETF | | | 5,83 % | 0,30 $ |
| Janus Henderson Short Duration Income ETF | | | 4,96 % | 0,18 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,54 % | 0,27 £ |
| JPM China A Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | | | 2,15 % | 0,07 $ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,63 % | 0,29 $ |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 2,49 % | 0,16 CA$ |
| JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) | | | 0,59 % | 0,06 $ |
| Localiza Rent A Car SA | | | 5,06 % | 0,40 R$ |
| Mastek Ltd | | | 0,91 % | 7,00 ₹ |
| Nakakita Seisakusho Co Ltd | | | 3,42 % | 50 ¥ |
| NYLI MacKay California Muni Intermediate ETF | | | 3,69 % | 0,06 $ |
| NYLI MacKay Core Plus Bond ETF | | | 5,27 % | 0,08 $ |
| NYLI MacKay Muni Insured ETF | | | 3,97 % | 0,08 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,79 % | 0,07 $ |
| Pathfinder Bancorp Inc | | | 2,48 % | 0,10 $ |
| Phison Electronics Corp | | | 3,92 % | 13,12 NT$ |
| ProShares High Yield—Interest Rate Hedged | | | 7,13 % | 0,37 $ |
| Riverview Rubber Estates Bhd | | | 3,57 % | 0,05 MYR |
| Sakata Seed Corp | | | 2,15 % | 30 ¥ |
| Schwab 1-5 Year Corporate Bond ETF | | | 3,64 % | 0,10 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 4,60 % | 0,11 $ |
| Tips Music Ltd | | | 1,53 % | 3,00 ₹ |
| Tracsis PLC | | | 0,80 % | 0,01 £ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis | | | 1,92 % | 1,68 € |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis | | | 2,17 % | 1,82 £ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis | | | 1,66 % | 1,84 $ |
| UBS (Lux) Fund Solutions – Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sst UCITS ETFA-disEUR | | | 3,34 % | 0,12 € |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis | | | 4,24 % | 0,23 $ |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 5,24 % | 0,25 £ |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 7,44 % | 0,37 € |
| UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 4,22 % | 0,14 € |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis | | | 7,08 % | 0,58 £ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis | | | 4,36 % | 0,26 £ |
| UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis | | | 3,10 % | 0,18 £ |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 1,15 % | 0,01 HK$ |