| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 5,68 % | 0,17 $ |
| Merck & Co Inc | | | 4,41 % | 0,81 $ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 9,65 % | 0,19 $ |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7,68 % | 0,15 $ |
| Lam Research Corp | | | 1,08 % | 0,23 $ |
| Endesa SA | | | 5,03 % | 0,50 € |
| Amphenol Corp | | | 0,77 % | 0,17 $ |
| NXP Semiconductors NV | | | 1,92 % | 1,01 $ |
| Global Medical REIT Inc | | | 12,54 % | 0,21 $ |
| International Flavors & Fragrances Inc | | | 2,14 % | 0,40 $ |
| Eastman Chemical Co | | | 4,11 % | 0,83 $ |
| PACCAR Inc | | | 1,39 % | 3,00 $ |
| Land Securities Group PLC | | | 6,79 % | 0,09 £ |
| CIE Automotive SA | | | 3,83 % | 0,46 € |
| Riocan Real Estate Investment Trust | | | 6,69 % | 0,09 CA$ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,83 % | 0,42 $ |
| Kilroy Realty Corp | | | 6,85 % | 0,54 $ |
| Farmland Partners Inc | | | 2,33 % | 1,15 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6,25 % | 0,40 $ |
| Imperial Brands PLC ADR | | | 5,42 % | 0,68 $ |
| Himalaya Shipping Ltd | | | 8,11 % | 0,01 $ |
| Liontrust Asset Management PLC | | | 19,30 % | 0,22 £ |
| Bellway PLC | | | 2,19 % | 0,38 £ |
| Investcorp Credit Management BDC Inc | | | 17,12 % | 0,12 $ |
| SEI Investments Co | | | 1,18 % | 0,49 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12,64 % | 0,14 CA$ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,25 % | 0,05 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,03 % | 0,13 CA$ |
| Ituran Location and Control Ltd | | | 5,32 % | 0,39 $ |
| Magic Software Enterprises Ltd | | | 3,62 % | 0,24 $ |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11,84 % | 0,17 CA$ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19,37 % | 0,11 CA$ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,40 % | 5,11 € |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 14,36 % | 0,17 CA$ |
| ESR-REIT | | | 14,95 % | 0,01 SGD |
| Global X Gold Producer Equity Covered Call ETF | | | 9,09 % | 0,22 CA$ |
| Global X Marijuana Life Sciences Index ETF | | | 3,96 % | 0,08 CA$ |
| Alexander & Baldwin Inc | | | 5,19 % | 0,23 $ |
| Avient Corp | | | 2,84 % | 0,27 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,28 % | 0,05 $ |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,86 % | 0,35 £ |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 19,51 % | 0,29 CA$ |
| Global X High Interest Savings ETF | | | 3,67 % | 0,14 CA$ |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14,55 % | 0,17 CA$ |
| Albany International Corp | | | 1,60 % | 0,27 $ |
| Edgewell Personal Care Co | | | 2,14 % | 0,15 $ |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 15,18 % | 0,14 CA$ |
| Premier Investments Ltd | | | 6,48 % | 0,70 AU$ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,88 % | 0,43 R$ |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 15,69 % | 0,25 CA$ |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 13,10 % | 0,25 CA$ |
| Johnson Electric Holdings Ltd | | | 4,03 % | 0,17 HK$ |
| Schneider National Inc | | | 1,56 % | 0,10 $ |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12,68 % | 0,23 CA$ |
| Global X Gold Yield ETF Common | | | 5,48 % | 0,05 CA$ |
| Global X MSCI Emerging Markets Covered Call ETF | | | 10,10 % | 0,17 $ |
| Texwinca Holdings Ltd | | | 3,08 % | 0,04 HK$ |
| Falabella SA | | | 1,09 % | 22 CLP |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 688,67 % | 0,09 R$ |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 7,75 % | 0,55 R$ |
| Global X Robotics & AI Index ETF | | | 0,91 % | 0,26 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,97 % | 0,13 CA$ |
| Kingboard Holdings Ltd | | | 5,11 % | 0,40 HK$ |
| PT Bayan Resources Tbk | | | 1,45 % | 144,90 IDR |
| Super Group (SGHC) Ltd | | | 1,87 % | 0,15 $ |
| B3 SA - Brasil Bolsa Balcao | | | 1,68 % | 0,06 R$ |
| Bank7 Corp | | | 2,47 % | 0,24 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,74 % | 0,05 SGD |
| Flexsteel Industries Inc | | | 2,07 % | 0,17 $ |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,60 R$ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,69 % | 0,11 CA$ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17,03 % | 0,59 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12,06 % | 0,14 $ |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 9,69 % | 0,20 CA$ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,45 R$ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,91 % | 0,83 R$ |
| Adaptive Hedged Multi-Asset Income ETF | | | 9,67 % | 0,17 CA$ |
| Agricultural Bank of China Ltd Class A | | | 6,16 % | 0,12 CN¥ |
| Albemarle Corp BRDR | | | 1,90 % | 0,07 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Baxter International Inc BRDR | | | 1,50 % | 0,37 R$ |
| Booking Holdings Inc CDR | | | 0,37 % | 0,06 CA$ |
| Catcher Technology Co Ltd | | | 5,59 % | 7,50 NT$ |
| Global X Active Canadian Dividend ETF Common | | | 2,77 % | 0,18 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,31 % | 0,15 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,75 % | 0,12 $ |
| Guaranty Bancshares Inc | | | 2,39 % | 0,24 $ |
| Hamilton Enhanced Canadian Bank ETF | | | 6,03 % | 0,13 CA$ |
| Heartland Express Inc | | | 0,88 % | 0,02 $ |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 11,29 % | 0,21 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9,31 % | 0,22 CA$ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,43 % | 0,03 $ |
| Invesco Canadian Dividend Index ETF | | | 4,42 % | 0,13 CA$ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3,06 % | 0,29 $ |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1,35 % | 0,09 $ |
| Kowloon Development Co Ltd | | | 7,33 % | 0,10 HK$ |
| Mercia Asset Management PLC | | | 3,14 % | 0,00 £ |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 7,62 % | 0,06 CA$ |
| Nuh Cimento Sanayii AS | | | 8,15 % | 2,90 TRY |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,09 R$ |
| Sesan 4A Hydroelectric JSC | | | 13,06 % | 1.200 ₫ |
| Allstate Corp BRDR | | | 1,43 % | 0,17 R$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,01 € |
| Atacadao SA | | | 1,10 % | 0,09 R$ |
| Aten International Co Ltd | | | 8,61 % | 1,70 NT$ |
| ATN International Inc | | | 6,64 % | 0,24 $ |
| Broadcom Inc Canadian Depository Receipt (CAD Hedged) | | | 0,97 % | 0,14 CA$ |
| Cementos Argos SA | | | 3,67 % | 156,46 COP |
| Chongqing Changjiang River Moulding Material (Group) Co Ltd Class A | | | 3,48 % | 0,20 CN¥ |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2,88 % | 0,05 CN¥ |
| CNPC Capital Co Ltd Class A | | | 2,43 % | 0,06 CN¥ |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 1,06 % | 0,02 CA$ |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 3,76 % | 0,20 CA$ |
| First Trust Canadian Capital Strength ETF Common | | | 1,13 % | 0,17 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 4,20 % | 0,10 CA$ |
| First Trust International Capital Strength ETF | | | 0,98 % | 0,08 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3,58 % | 0,07 CA$ |
| First Trust JFL Global Equity ETF | | | 0,11 % | 0,01 CA$ |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3,87 % | 0,30 CA$ |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 1,05 % | 0,02 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,11 % | 0,11 CA$ |
| First Trust Value Line Dividend ETF Common | | | 2,07 % | 0,07 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1,21 % | 0,42 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1,39 % | 0,29 CA$ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 14,77 % | 0,09 R$ |
| Fundo Invest Imobiliario Edificio Almirante Barroso | | | 30,79 % | 1.001,61 R$ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 9,18 % | 0,50 R$ |
| Gabelli Love Our Planet & People ETF | | | 1,81 % | 0,51 $ |
| Global X 0-3 Month T-Bill ETF CAD | | | 4,56 % | 0,12 CA$ |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5,08 % | 0,20 $ |
| Global X Active Canadian Bond ETF Common | | | 3,27 % | 0,03 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,89 % | 0,03 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,85 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,95 % | 0,08 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,96 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,37 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,25 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,94 % | 0,02 CA$ |
| Global X All-Equity Asset Allocation ETF | | | 1,62 % | 0,03 CA$ |
| Global X Balanced Asset Allocation ETF | | | 2,25 % | 0,03 CA$ |
| Global X Big Data & Hardware Index ETF | | | 0,55 % | 0,16 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,80 % | 0,10 CA$ |
| Global X Conservative Asset Allocation ETF | | | 2,58 % | 0,03 CA$ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 2,05 % | 0,05 CA$ |
| Global X Equal Weight Canadian Utilities Index ETF | | | 4,21 % | 0,06 CA$ |
| Global X Global Sustainability Leaders Index ETF | | | 0,83 % | 0,09 CA$ |
| Global X GX Cybersecurity Index ETF | | | 0,20 % | 0,05 CA$ |
| Global X Industry 4.0 Index ETF | | | 1,28 % | 0,73 CA$ |
| Global X Inovestor Canadian Equity Index ETF | | | 1,72 % | 0,04 CA$ |
| Global X Lithium Producers Index ETF | | | 2,74 % | 0,34 CA$ |
| Global X U.S. Dollar Currency ETF CAD | | | 5,96 % | 0,11 CA$ |
| Global X Uranium Index ETF | | | 0,81 % | 0,27 CA$ |
| Gold Peak Technology Group Ltd | | | 4,72 % | 0,02 HK$ |
| Henan Mingtai Al Industrial Co Ltd Class A | | | 1,45 % | 0,05 CN¥ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,79 % | 0,10 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,35 % | 0,15 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,73 % | 0,11 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,78 % | 0,12 $ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4,40 % | 0,03 € |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,35 % | 0,80 R$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,13 % | 0,05 CA$ |
| Invesco Canadian Government Floating Rate Index ETF | | | 4,53 % | 0,13 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,60 % | 0,08 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,17 % | 0,06 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,12 % | 0,13 $ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,30 % | 0,10 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,59 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,17 % | 0,23 CA$ |
| Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0,58 % | 0,04 CA$ |
| Invesco NASDAQ 100 Equal Weight Index ETF Hedged | | | 0,59 % | 0,04 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,49 % | 0,25 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0,46 % | 0,04 CA$ |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0,90 % | 0,09 CA$ |
| Invesco RAFI Canadian Index ETF | | | 3,08 % | 0,33 CA$ |
| Invesco RAFI Global Small-Mid ETF | | | 2,98 % | 0,40 $ |
| Invesco RAFI Global Small-Mid ETF CAD | | | 2,12 % | 0,35 CA$ |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 2,20 % | 0,26 CA$ |
| Invesco RAFI U.S. Index ETF | | | 1,70 % | 0,35 CA$ |
| Invesco RAFI U.S. Index ETF II | | | 1,58 % | 0,13 $ |
| Invesco RAFI U.S. Index ETF II CAD | | | 1,63 % | 0,24 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1,36 % | 0,10 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1,34 % | 0,13 CA$ |
| Invesco S&P 500 ESG Index ETF | | | 0,98 % | 0,11 CA$ |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0,98 % | 0,10 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,58 % | 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 | | | 1,57 % | 0,07 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 3,04 % | 0,32 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 2,94 % | 0,28 CA$ |
| Invesco S&P/TSX Composite ESG Index ETF | | | 2,43 % | 0,18 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,51 % | 0,14 CA$ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,68 % | 0,26 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,50 % | 0,30 $ |
| Kalleback Property Invest AB | | | 6,19 % | 3,00 SEK |
| Lemtech Holdings Co Ltd | | | 3,18 % | 0,74 NT$ |
| Lojas Renner SA | | | 4,86 % | 0,17 R$ |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,29 % | 0,75 R$ |
| Man Wah Holdings Ltd | | | 6,71 % | 0,15 HK$ |
| McKesson Corp BRDR | | | 0,29 % | 0,76 R$ |
| Paramount Global BRDR | | | 1,20 % | 0,22 R$ |
| Polo FII - FII Recebiveis Imobiliarios I | | | 83,99 % | 1,57 R$ |
| Postal Savings Bank Of China Co Ltd Class A | | | 9,75 % | 0,15 CN¥ |
| Regions Financial Corp BRDR | | | 3,56 % | 1,08 R$ |
| Sai Gon Cargo Service Corp Ordinary Shares | | | 9,90 % | 3.000 ₫ |
| Shantui Construction Machinery Co Ltd Class A | | | 1,97 % | 0,03 CN¥ |
| Tien Giang Investment & Construction JSC | | | 7,04 % | 1.000 ₫ |
| Valid Solucoes SA | | | 12,79 % | 0,16 R$ |
| Zhejiang Fulai New Material Co Ltd Class A | | | 0,65 % | 0,10 CN¥ |