| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7,52 % | 0,34 $ |
| Merck & Co Inc | | | 4,09 % | 0,81 $ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 9,30 % | 0,37 $ |
| Repsol SA | | | 8,04 % | 0,50 € |
| Redeia Corporacion SA | | | 6,61 % | 0,60 € |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7,50 % | 0,28 $ |
| FedEx Corp | | | 2,55 % | 1,45 $ |
| Restaurant Brands International Inc | | | 3,77 % | 0,62 $ |
| Hamburger Hafen und Logistik AG | | | 0,85 % | 0,10 € |
| ProShares Bitcoin ETF | | | 61,37 % | 0,78 $ |
| Eastman Chemical Co | | | 4,45 % | 0,83 $ |
| Seagate Technology Holdings PLC | | | 2,00 % | 0,72 $ |
| Armada Hoffler Properties Inc | | | 8,15 % | 0,14 $ |
| Riocan Real Estate Investment Trust | | | 6,54 % | 0,10 CA$ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,67 % | 0,44 $ |
| Cibus Nordic Real Estate AB | | | 5,64 % | 0,08 € |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6,20 % | 0,43 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11,15 % | 0,03 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11,15 % | 0,06 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11,15 % | 0,03 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,44 % | 0,05 € |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16,66 % | 0,31 $ |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 9,73 % | 0,43 $ |
| Kulicke & Soffa Industries Inc | | | 2,37 % | 0,21 $ |
| Goldman Sachs S&P 500 Premium Income ETF | | | 7,96 % | 0,35 $ |
| Ypsomed Holding AG | | | 0,52 % | 2,20 CHF |
| J&J Snack Foods Corp | | | 2,75 % | 0,78 $ |
| Janus Henderson AAA CLO ETF | | | 6,36 % | 0,22 $ |
| Upbound Group Inc | | | 6,22 % | 0,39 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,94 % | 0,15 CA$ |
| Metrics Income Opportunities Trust | | | 8,74 % | 0,03 AU$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,91 % | 0,12 CA$ |
| Transportadora de Gas del Sur SA ADR | | | 3,66 % | 0,95 $ |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17,57 % | 0,29 $ |
| Roundhill PLTR WeeklyPay ETF | | | 20,33 % | 0,49 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,75 % | 0,03 € |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11,27 % | 0,17 CA$ |
| Vanguard S&P 500 Index ETF | | | 0,99 % | 0,37 CA$ |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 13,86 % | 0,17 CA$ |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 6,24 % | 0,33 CA$ |
| ADT Inc | | | 2,60 % | 0,06 $ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18,66 % | 0,11 CA$ |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14,71 % | 0,16 CA$ |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13,72 % | 0,42 $ |
| ProShares S&P 500 High Income ETF | | | 10,15 % | 0,17 $ |
| Global X Marijuana Life Sciences Index ETF | | | 3,76 % | 0,02 CA$ |
| Janus Henderson B-BBB CLO ETF | | | 9,45 % | 0,33 $ |
| ITOCHU Corp ADR | | | 2,56 % | 1,35 $ |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,74 % | 0,42 £ |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0,12 % | 0,04 € |
| Eldridge BBB-B CLO ETF | | | 8,87 % | 0,16 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,28 % | 0,26 CA$ |
| Global X High Interest Savings ETF | | | 3,31 % | 0,11 CA$ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,06 % | 0,49 $ |
| Capital Gearing Trust PLC | | | 2,11 % | 1,02 £ |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 19,39 % | 0,26 CA$ |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2,21 % | 0,62 $ |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 14,89 % | 0,14 CA$ |
| FirstService Corp | | | 0,63 % | 0,28 $ |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 6,08 % | 0,31 € |
| Leon's Furniture Ltd | | | 2,85 % | 0,20 CA$ |
| Restaurant Brands International LP | | | 3,82 % | 0,62 $ |
| Roundhill COIN WeeklyPay ETF | | | 14,61 % | 0,88 $ |
| Albany International Corp | | | 1,54 % | 0,27 $ |
| Easy Software AG | | | 2,18 % | 0,38 € |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 1,37 % | 0,16 € |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 14,79 % | 0,24 CA$ |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 12,63 % | 0,30 CA$ |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12,39 % | 0,26 CA$ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6,42 % | 0,38 R$ |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 10,51 % | 0,40 € |
| Gryphon Capital Income Trust | | | 7,51 % | 0,01 AU$ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,80 % | 0,48 $ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,36 % | 0,22 R$ |
| ProShares K-1 Free Crude Oil ETF | | | 3,32 % | 0,39 $ |
| Roundhill AAPL WeeklyPay ETF | | | 13,81 % | 0,22 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,91 % | 0,08 $ |
| Schwab U.S. TIPS ETF | | | 3,68 % | 0,11 $ |
| SLOMAN NEPTUN Schiffahrts AG | | | 2,36 % | 1,50 € |
| Templeton Global Bond Fund A(Ydis)EUR-H1 | | | 6,08 % | 0,27 € |
| Global X Gold Yield ETF Common | | | 5,33 % | 0,06 CA$ |
| iShares Currency Hedged MSCI Japan ETF | | | 2,12 % | 0,43 $ |
| IT Link | | | 1,82 % | 0,50 € |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 12,98 % | 0,70 R$ |
| ProShares Nasdaq-100 High Income ETF | | | 9,12 % | 0,17 $ |
| ProShares Shrt Bitcoin ETF | | | 5,29 % | 0,03 $ |
| Roundhill HOOD WeeklyPay ETF | | | 4,30 % | 0,97 $ |
| Roundhill META WeeklyPay ETF | | | 2,28 % | 0,45 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,40 % | 0,08 $ |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 0,95 % | 0,48 $ |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 12,87 % | 0,32 CA$ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,52 % | 0,03 € |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2,90 % | 0,28 € |
| GraniteShares YieldBOOST TSLA ETF | | | 94,23 % | 0,25 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,84 % | 0,12 CA$ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,76 % | 0,13 $ |
| iShares S&P 500 BuyWrite ETF | | | 14,73 % | 0,66 $ |
| Keystone Law Group PLC | | | 3,32 % | 0,29 £ |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 18,81 % | 1,97 $ |
| Roundhill AMZN WeeklyPay ETF | | | 2,14 % | 0,42 $ |
| Roundhill NFLX WeeklyPay ETF | | | 2,66 % | 0,52 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,61 % | 0,08 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR | | | 5,93 % | 0,52 € |
| Templeton Latin America Fund A(Ydis)USD | | | 3,32 % | 1,58 $ |
| Yuexiu Services Group Ltd | | | 6,35 % | 0,08 HK$ |
| Bank7 Corp | | | 2,30 % | 0,24 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,83 % | 0,05 $ |
| Coca-Cola Co Canadian Depository Receipt | | | 2,81 % | 0,18 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,75 % | 0,05 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,13 % | 0,04 € |
| First Trust NASDAQ Cybersecurity ETF | | | 0,38 % | 0,01 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,33 % | 0,12 CA$ |
| GraniteShares YieldBOOST Bitcoin ETF | | | 12,26 % | 0,46 $ |
| GraniteShares YieldBOOST NVDA ETF | | | 12,38 % | 0,49 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,36 % | 0,15 $ |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 9,07 % | 0,21 CA$ |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 11,03 % | 0,22 CA$ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,61 % | 0,18 $ |
| iShares Core 40/60 Moderate Allocation ETF | | | 3,08 % | 0,37 $ |
| iShares Currency Hedged MSCI EAFE ETF | | | 2,84 % | 0,64 $ |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2,45 % | 0,86 $ |
| Metrics Master Income Trust | | | 7,25 % | 0,01 AU$ |
| ProShares Russell 2000 High Income ETF | | | 9,35 % | 0,30 $ |
| Roundhill BRKB WeeklyPay ETF | | | 1,37 % | 0,22 $ |
| Saudi Cement Co | | | 6,32 % | 1,00 SAR |
| Schwab Long-Term U.S. Treasury ETF | | | 4,28 % | 0,12 $ |
| Schwab Municipal Bond ETF | | | 3,15 % | 0,07 $ |
| Templeton European Improvers Fund A(Ydis)EUR | | | 3,02 % | 0,37 € |
| Templeton Latin America Fund A(Ydis)EUR | | | 3,35 % | 1,34 € |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,33 % | 0,33 CA$ |
| Vanguard U.S. Total Market Index ETF | | | 0,90 % | 0,25 CA$ |
| Vbi Agro Fundo De Investimento Imobiliario | | | 11,33 % | 0,46 R$ |
| Apex Biotechnology Corp | | | 4,19 % | 1,20 NT$ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 8,42 % | 0,32 R$ |
| Cheerwin Group Ltd | | | 5,28 % | 0,07 HK$ |
| Consulting Team Holding AG Bearer Shares | | | 2,14 % | 0,03 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,67 % | 0,04 € |
| First Trust Indxx Innovative Transaction and Process ETF | | | 1,63 % | 0,08 CA$ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7,51 % | 0,25 $ |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10,90 % | 0,99 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 13,10 % | 0,99 R$ |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income | | | 10,59 % | 0,58 $ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 11,89 % | 0,11 R$ |
| Global X Active Canadian Dividend ETF Common | | | 2,61 % | 0,14 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11,73 % | 0,15 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,50 % | 0,12 $ |
| GraniteShares YieldBOOST QQQ ETF | | | 18,56 % | 0,18 $ |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 1,65 % | 0,06 CA$ |
| Hamilton Enhanced Canadian Bank ETF | | | 5,43 % | 0,13 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,45 % | 0,26 CA$ |
| Interlife General Insurance SA | | | 3,94 % | 0,20 € |
| Invesco Canadian Dividend Index ETF | | | 4,25 % | 0,13 CA$ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3,03 % | 0,27 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,14 % | 0,03 $ |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1,31 % | 0,09 $ |
| iShares Core 60/40 Balanced Allocation ETF | | | 2,60 % | 0,47 $ |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2,09 % | 0,28 $ |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 1,94 % | 0,28 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,94 % | 0,16 $ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,99 % | 12,62 R$ |
| MIRAI Corp | | | 5,81 % | 1.357 ¥ |
| Nike Inc Canadian Depository Receipt | | | 2,23 % | 0,07 $ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 4,71 % | 0,07 R$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,10 % | 0,34 $ |
| ProShares Ultra Bitcoin ETF | | | 4,43 % | 0,18 $ |
| Schroder International Selection Fund Global High Yield C Distribution EUR QV | | | 8,09 % | 0,71 € |
| Schwab 1-5 Year Corporate Bond ETF | | | 3,63 % | 0,09 $ |
| Templeton Eastern Europe Fund A(Ydis)EUR | | | 1,94 % | 0,32 € |
| Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | | | 10,10 % | 0,27 € |
| Templeton European Insights Fund Class A (Ydis) | | | 0,85 % | 0,11 $ |
| Templeton European Insights Fund Class A (Ydis) | | | 0,80 % | 0,21 € |
| Templeton Frontier Markets Fund A(Ydis)USD | | | 1,44 % | 0,34 $ |
| Templeton Global Bond Fund A(Ydis)EUR | | | 6,44 % | 0,59 € |
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | | | 7,89 % | 0,28 € |
| Thessaloniki Water Supply & Sewerage Co SA | | | 1,67 % | 0,06 € |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,00 % | 0,24 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0,92 % | 0,24 CA$ |
| Walsin Lihwa Corp | | | 2,31 % | 0,50 NT$ |
| Al-Arabiya Real Estate Co KSC | | | 2,39 % | 0,003 KWD |
| Alupar Investimento SA | | | 2,81 % | 0,07 R$ |
| Alupar Investimento SA | | | 2,55 % | 0,07 R$ |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2,71 % | 0,21 R$ |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,19 % | 1,72 R$ |
| AMMB Holdings Bhd | | | 5,92 % | 0,20 MYR |
| Anhui Zhonghuan Environmental Protection Technology Co Ltd Class A | | | 0,60 % | 0,03 CN¥ |
| Aotecar New Energy Technology Co Ltd Class A | | | 0,29 % | 0,00 CN¥ |
| Aspen Group Ltd | | | 6,59 % | 0,10 ₪ |
| Audix Corp | | | 6,70 % | 4,00 NT$ |
| Beijing Water Business Doctor Co Ltd Class A | | | 0,26 % | 0,02 CN¥ |
| Beiken Energy Group Co Ltd A | | | 0,65 % | 0,05 CN¥ |
| Booking Holdings Inc CDR | | | 0,49 % | 0,06 $ |
| Broadcom Inc Canadian Depository Receipt (CAD Hedged) | | | 0,84 % | 0,14 $ |
| Broadridge Financial Solutions Inc BRDR | | | 1,07 % | 0,83 R$ |
| C&D International Investment Group Ltd | | | 7,56 % | 1,20 HK$ |
| Calamos CEF Income & Arbitrage ETF | | | 5,08 % | 0,19 $ |
| Care Twentyone Corp | | | 4,19 % | 7 ¥ |
| Changchun Eurasia Group Co Ltd Class A | | | 0,91 % | 0,10 CN¥ |
| China Aluminum Cans Holdings Ltd | | | 0,89 % | 0,00 HK$ |
| China Animal Husbandry Industry Co Ltd Class A | | | 1,62 % | 0,02 CN¥ |
| China State Construction Development Holdings Ltd | | | 6,71 % | 0,03 HK$ |
| China-Singapore Suzhou Industrial Park Development Group Co Ltd Class A | | | 3,73 % | 0,13 CN¥ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,99 % | 0,46 R$ |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0,80 % | 0,03 CN¥ |
| Delixi New Energy Technology Co Ltd Class A | | | 0,33 % | 0,06 CN¥ |
| EITA Resources Bhd | | | 4,10 % | 0,02 MYR |
| Eternal Asia Supply Chain Management Ltd Class A | | | 0,26 % | 0,01 CN¥ |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0,96 % | 0,02 CA$ |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 5,31 % | 0,20 CA$ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,49 % | 0,02 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,05 % | 0,02 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,34 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,40 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,61 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,97 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,67 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,99 % | 0,02 € |
| First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged | | | 0,29 % | 0,01 CA$ |
| First Trust Canadian Capital Strength ETF Common | | | 1,08 % | 0,18 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 4,24 % | 0,06 CA$ |
| First Trust International Capital Strength ETF | | | 1,46 % | 0,35 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3,76 % | 0,06 CA$ |
| First Trust JFL Global Equity ETF | | | 0,25 % | 0,06 CA$ |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3,54 % | 0,28 CA$ |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0,97 % | 0,01 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,05 % | 0,10 CA$ |
| First Trust Value Line Dividend ETF Common | | | 2,17 % | 0,07 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,86 % | 0,18 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,69 % | 0,21 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 4,01 % | 0,06 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4,23 % | 0,16 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,19 % | 0,10 $ |
| Franklin Alternative Strategies Fund A(Ydis)EUR | | | 1,28 % | 0,19 € |
| Franklin Alternative Strategies Fund A(Ydis)EUR-H1 | | | 0,19 % | 0,02 € |
| Franklin Alternative Strategies Fund A(Ydis)USD | | | 1,42 % | 0,19 $ |
| Franklin Diversified Balanced Fund A(Ydis)EUR | | | 2,54 % | 0,31 € |
| Franklin Diversified Balanced Fund N(Ydis)EUR | | | 2,55 % | 0,21 € |
| Franklin Diversified Conservative Fund A(Ydis)EUR | | | 2,56 % | 0,25 € |
| Franklin Diversified Conservative Fund N(Ydis)EUR | | | 2,56 % | 0,17 € |
| Franklin Diversified Dynamic Fund A(Ydis)EUR | | | 2,03 % | 0,28 € |
| Franklin Euro Short Duration Bond Fund A(Ydis)EUR | | | 3,00 % | 0,29 € |
| Franklin European Corporate Bond Fund A(Ydis)EUR | | | 3,37 % | 0,33 € |
| Franklin European Corporate Bond Fund N(Ydis)EUR | | | 3,36 % | 0,31 € |
| Franklin Global Income Fund A (Ydis) | | | 5,71 % | 0,56 € |
| Franklin Global Income Fund N (Ydis) EUR-H1 | | | 5,41 % | 0,48 € |
| Franklin Global Multi-Asset Income Fund A(Ydis)EUR | | | 5,22 % | 0,40 € |
| Franklin Global Multi-Asset Income Fund N(Ydis)EUR | | | 5,23 % | 0,34 € |
| Franklin Global Real Estate Fund A(Ydis)EUR-H1 | | | 2,71 % | 0,27 € |
| Franklin MENA Fund A(Ydis)USD | | | 1,05 % | 0,12 $ |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1,69 % | 0,46 € |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0,79 % | 0,31 € |
| Franklin Mutual U.S. Value Fund A(Ydis)USD | | | 0,28 % | 0,30 $ |
| Franklin Natural Resources Fund A(Ydis)EUR-H1 | | | 0,34 % | 0,02 € |
| FT AlphaDEX U.S. Health Care Sector Index ETF | | | 0,32 % | 0,01 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1,10 % | 0,06 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1,55 % | 0,12 CA$ |
| Fundo Invest Imobiliario Novo Horizonte | | | 8,06 % | 0,09 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 17,08 % | 0,78 R$ |
| Generation Capital Ltd | | | 2,30 % | 0,01 ₪ |
| Global X 0-3 Month T-Bill ETF CAD | | | 4,55 % | 0,10 CA$ |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5,07 % | 0,17 $ |
| Global X Active Canadian Bond ETF Common | | | 3,31 % | 0,03 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,93 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,89 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,96 % | 0,10 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,64 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,10 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,01 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,91 % | 0,03 CA$ |
| Global X All-Equity Asset Allocation ETF | | | 1,55 % | 0,03 CA$ |
| Global X Balanced Asset Allocation ETF | | | 2,20 % | 0,04 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,53 % | 0,09 CA$ |
| Global X Conservative Asset Allocation ETF | | | 2,55 % | 0,04 CA$ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1,61 % | 0,05 CA$ |
| Global X Equal Weight Canadian Utilities Index ETF | | | 4,08 % | 0,08 CA$ |
| Global X Global Sustainability Leaders Index ETF | | | 0,88 % | 0,15 CA$ |
| Global X Inovestor Canadian Equity Index ETF | | | 1,72 % | 0,07 CA$ |
| Global X U.S. Dollar Currency ETF CAD | | | 5,97 % | 0,11 $ |
| Gmp Property SOCIMI SA | | | 2,82 % | 1,86 € |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6,15 % | 0,20 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,97 % | 0,27 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,87 % | 0,16 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,66 % | 0,18 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,45 % | 0,34 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,59 % | 0,14 $ |
| Goldman Sachs Ultra Short Bond ETF | | | 5,87 % | 0,19 $ |
| Guangdong Aofei Data Technology Co Ltd Class A | | | 0,10 % | 0,01 CN¥ |
| Guangdong Hoshion Aluminium Co Ltd Class A | | | 1,11 % | 0,17 CN¥ |
| Guangdong Hotata Technology Group Co Ltd class A | | | 2,01 % | 0,20 CN¥ |
| Guangdong PAK Corporation Co Ltd Class A | | | 5,13 % | 0,30 CN¥ |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4,31 % | 0,10 CA$ |
| Hangzhou Youngsun Intelligent Equipment Co Ltd Class A | | | 0,76 % | 0,02 CN¥ |
| Hebei Huatong Wire And Cable Group Co Ltd Class A | | | 0,40 % | 0,06 CN¥ |
| Honeywell Automation India Ltd | | | 0,27 % | 105,00 ₹ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,60 % | 0,09 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11,83 % | 0,15 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,41 % | 0,12 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,43 % | 0,12 $ |
| Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A | | | 0,01 % | 1 ₩ |
| Inari Amertron Bhd | | | 2,57 % | 0,01 MYR |
| Infosys Ltd BRDR | | | 2,66 % | 0,59 R$ |
| Inmosupa Socimi SA | | | 9,05 % | 0,00 € |
| International Consolidated Airlines Group SA ADR | | | 1,43 % | 0,14 $ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,15 % | 0,05 CA$ |
| Invesco Canadian Government Floating Rate Index ETF | | | 4,12 % | 0,05 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,58 % | 0,06 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,04 % | 0,07 $ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,31 % | 0,08 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,77 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,20 % | 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 | | | 0,56 % | 0,03 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,45 % | 0,20 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0,43 % | 0,04 CA$ |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0,89 % | 0,02 CA$ |
| Invesco RAFI Canadian Index ETF | | | 2,98 % | 0,36 CA$ |
| Invesco RAFI Global Small-Mid ETF | | | 2,89 % | 0,10 $ |
| Invesco RAFI Global Small-Mid ETF CAD | | | 2,06 % | 0,14 CA$ |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 2,08 % | 0,10 CA$ |
| Invesco RAFI U.S. Index ETF | | | 1,64 % | 0,25 CA$ |
| Invesco RAFI U.S. Index ETF II | | | 1,50 % | 0,14 $ |
| Invesco RAFI U.S. Index ETF II CAD | | | 1,59 % | 0,19 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1,32 % | 0,11 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1,32 % | 0,13 CA$ |
| Invesco S&P 500 ESG Index ETF | | | 0,92 % | 0,10 CA$ |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0,92 % | 0,09 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,61 % | 0,04 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,61 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,60 % | 0,07 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 3,07 % | 0,16 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 2,94 % | 0,16 CA$ |
| Invesco S&P/TSX Composite ESG Index ETF | | | 2,36 % | 0,20 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,45 % | 0,10 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 0,79 % | 0,09 CA$ |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 3,01 % | 0,48 $ |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 2,91 % | 0,50 $ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,64 % | 0,11 $ |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2,77 % | 0,22 $ |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2,39 % | 0,26 $ |
| iShares iBonds 1-5 Year Corporate Ladder ETF | | | 2,25 % | 0,10 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,62 % | 0,10 $ |
| iShares Inflation Hedged High Yield Bond ETF | | | 6,41 % | 0,13 $ |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3,86 % | 0,08 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5,57 % | 0,10 $ |
| iShares Yield Optimized Bond ETF | | | 6,48 % | 0,10 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5,49 % | 0,20 $ |
| Janus Henderson Securitized Income ETF | | | 5,78 % | 0,24 $ |
| Janus Henderson Short Duration Income ETF | | | 4,95 % | 0,21 $ |
| Jiangsu Boqian New Materials Stock Co Ltd Class A | | | 1,30 % | 0,15 CN¥ |
| Jiangsu Huaxin New Material Co Ltd Class A | | | 1,14 % | 0,20 CN¥ |
| Jiangsu NanFang Precision Co Ltd Class A | | | 0,93 % | 0,10 CN¥ |
| Jinling Hotel Corp Ltd Class A | | | 1,58 % | 0,07 CN¥ |
| Jinling Pharmaceutical Co Ltd Class A | | | 1,48 % | 0,10 CN¥ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,72 % | 0,33 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,40 % | 0,34 $ |
| JS Corrugating Machinery Co Ltd Class A | | | 0,76 % | 0,07 CN¥ |
| Koncar - Electrical Industry Inc | | | 0,51 % | 3,00 € |
| Luoyang North Glass Technology Co Ltd Class A | | | 1,80 % | 0,03 CN¥ |
| Media Chinese International Ltd | | | 4,51 % | 0,00 MYR |
| Ming Yuan Cloud Group Holdings Ltd | | | 3,53 % | 0,10 HK$ |
| Mirae Asset Global Reit | | | 10,54 % | 142 ₩ |
| Nyocor Co Ltd Class A | | | 3,68 % | 0,10 CN¥ |
| Peiport Holdings Ltd | | | 2,11 % | 0,04 HK$ |
| PhiChem Corp Class A | | | 0,30 % | 0,07 CN¥ |
| Precious Dragon Technology Holdings Ltd | | | 3,95 % | 0,02 HK$ |
| Profile Systems & Software SA | | | 0,91 % | 0,06 € |
| ProShares Ether ETF | | | 2,70 % | 0,05 $ |
| ProShares High Yield—Interest Rate Hedged | | | 6,90 % | 0,39 $ |
| ProShares Short Ether ETF | | | 5,86 % | 0,01 $ |
| ProShares UltraShort Bitcoin ETF | | | 1,94 % | 0,01 $ |
| PT Gowa Makassar Tourism Development Tbk | | | 0,15 % | 3,80 IDR |
| R&G PharmaStudies Co Ltd Class A | | | 0,42 % | 0,16 CN¥ |
| Realcan Pharmaceutical Group Co Ltd Class A | | | 0,68 % | 0,00 CN¥ |
| Remak SA | | | 2,18 % | 0,30 PLN |
| Res Gestae Socimi SA | | | 4,58 % | 0,31 € |
| Runjian Co Ltd Class A | | | 0,53 % | 0,13 CN¥ |
| Schwab 5-10 Year Corporate Bond ETF | | | 4,59 % | 0,09 $ |
| Shanghai Bright Meat Group Co Ltd Class A | | | 0,91 % | 0,07 CN¥ |
| Shanghai Yongguan Adhesive Products Corp Ltd Class A | | | 1,00 % | 0,15 CN¥ |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 0,98 % | 0,12 CN¥ |
| Sichuan Newsnet Media (Group) Co Ltd Class A | | | 0,82 % | 0,13 CN¥ |
| Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A | | | 0,17 % | 0,01 CN¥ |
| Sintrones Technology Corp | | | 4,25 % | 3,05 NT$ |
| Solidwizard Technology Co Ltd | | | 5,03 % | 8,00 NT$ |
| Sufa technology Industry Co Ltd Class A | | | 0,94 % | 0,17 CN¥ |
| Supreme Industries Ltd | | | 0,77 % | 24,00 ₹ |
| Suzhou Tztek Technology Co Ltd Class A | | | 1,14 % | 0,50 CN¥ |
| TD Canadian Long Term Federal Bond ETF | | | 2,76 % | 0,91 CA$ |
| TD International Equity Index ETF | | | 1,74 % | 0,14 CA$ |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 | | | 5,62 % | 0,30 € |
| Templeton Emerging Markets Sustainability Fund A (Ydis) | | | 0,10 % | 0,01 € |
| Templeton Emerging Markets Sustainability Fund A (Ydis) | | | 0,18 % | 0,02 $ |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4,74 % | 0,26 € |
| Templeton Global Bond (Euro) Fund N(Ydis)EUR | | | 4,26 % | 0,23 € |
| Templeton Global Bond Fund A(Ydis)CHF-H1 | | | 6,05 % | 0,25 CHF |
| Templeton Global Bond Fund N(Ydis)EUR-H1 | | | 6,11 % | 0,25 € |
| Templeton Global Total Return Fund A(Ydis)CHF-H1 | | | 7,93 % | 0,26 CHF |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 8,37 % | 0,53 € |
| Templeton Global Total Return Fund N(Ydis)EUR-H1 | | | 7,94 % | 0,27 € |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis) | | | 9,49 % | 0,49 € |
| The Hartford Insurance Group Inc BRDR | | | 1,46 % | 1,97 R$ |
| Tianjin Keyvia Electric Co Ltd | | | 1,26 % | 0,10 CN¥ |
| Tongguan Gold Group Ltd | | | 0,57 % | 0,01 HK$ |
| Tongqinglou Catering Co Ltd Class A | | | 2,12 % | 0,12 CN¥ |
| United Testing Inspection And Certification Technology Co Ltd Class A | | | 2,26 % | 0,35 CN¥ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,33 % | 0,29 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,25 % | 0,20 CA$ |
| Wangli Security & Surveillance Product Co Ltd Class A | | | 3,42 % | 0,20 CN¥ |
| Windey Energy Technology Group Co Ltd Class A | | | 0,47 % | 0,06 CN¥ |
| Ximei Resources Holding Ltd | | | 1,38 % | 0,06 HK$ |
| Yangling Metron New Material Co Ltd Class A | | | 1,48 % | 0,36 CN¥ |
| Ygsoft Inc Class A | | | 0,44 % | 0,03 CN¥ |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 1,38 % | 0,12 CN¥ |