| British American Tobacco PLC | | | 7,45 % | 0,60 £ |
| Basf SE | | | 5,31 % | 2,25 € |
| Deutsche Post AG | | | 4,99 % | 1,85 € |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 5,49 % | 0,18 $ |
| AXA SA | | | 5,23 % | 2,15 € |
| L'Oreal SA | | | 1,84 % | 7,00 € |
| Lowe's Companies Inc | | | 2,04 % | 1,15 $ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 9,68 % | 0,21 $ |
| Danone SA | | | 2,87 % | 2,15 € |
| Kering SA | | | 3,40 % | 4,00 € |
| Anglo American PLC | | | 2,27 % | 0,22 $ |
| Hermes International SA | | | 1,07 % | 22,50 € |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7,69 % | 0,10 $ |
| Avance Gas Holding Ltd | | | 1.827,60 % | 0,74 $ |
| Games Workshop Group PLC | | | 2,71 % | 1,00 £ |
| Aker Carbon Capture ASA | | | 63,38 % | 0,98 NOK |
| OCI NV | | | 56,13 % | 4,74 $ |
| Signify NV | | | 8,07 % | 1,56 € |
| Italmobiliare SpA | | | 3,70 % | 0,90 € |
| ProShares Bitcoin ETF | | | 70,03 % | 0,54 $ |
| BioPharma Credit PLC | | | 8,14 % | 0,02 $ |
| Acomo NV | | | 5,72 % | 0,85 € |
| Bouygues | | | 5,30 % | 2,00 € |
| Antero Midstream Corp | | | 5,13 % | 0,23 $ |
| Graco Inc | | | 1,34 % | 0,28 $ |
| Husqvarna AB Class B | | | 2,20 % | 0,50 SEK |
| Riocan Real Estate Investment Trust | | | 6,80 % | 0,10 CA$ |
| Thule Group AB | | | 3,58 % | 4,15 SEK |
| Lennar Corp Class A | | | 1,83 % | 0,50 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,82 % | 0,31 $ |
| Atlas Copco AB Class A | | | 1,98 % | 1,50 SEK |
| West Pharmaceutical Services Inc | | | 0,40 % | 0,21 $ |
| SSAB AB Class A | | | 4,16 % | 2,60 SEK |
| Akzo Nobel NV | | | 3,47 % | 1,54 € |
| SSAB AB Class B | | | 4,19 % | 2,60 SEK |
| Metropole Television SA | | | 10,13 % | 1,25 € |
| Domino's Pizza Group PLC | | | 4,10 % | 0,08 £ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6,27 % | 0,39 $ |
| Bank Bradesco SA ADR | | | 1,66 % | 0,04 $ |
| Stolt-Nielsen Ltd | | | 10,87 % | 1,25 $ |
| Banco Santander SA ADR | | | 3,21 % | 0,12 $ |
| Alfa Laval AB | | | 2,09 % | 8,50 SEK |
| PT Indo Tambangraya Megah Tbk | | | 15,80 % | 2.245,00 IDR |
| Husqvarna AB Class A | | | 2,20 % | 0,50 SEK |
| St Galler Kantonalbank AG | | | 3,93 % | 19,00 CHF |
| Atlas Copco AB Class B | | | 2,22 % | 1,50 SEK |
| Sandvik AB | | | 2,83 % | 5,75 SEK |
| d'Amico International Shipping SA | | | 8,51 % | 0,29 $ |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 10,91 % | 0,39 $ |
| Barco NV | | | 4,26 % | 0,51 € |
| Vitrolife AB | | | 0,71 % | 1,10 SEK |
| FinVolution Group ADR | | | 3,29 % | 0,28 $ |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 1,13 % | 0,12 $ |
| Pexip Holding ASA Ordinary Shares | | | 6,10 % | 2,50 NOK |
| Cogeco Communications Inc | | | 5,58 % | 0,92 CA$ |
| Bachem Holding AG | | | 1,68 % | 0,85 CHF |
| Krispy Kreme Inc | | | 3,28 % | 0,04 $ |
| YASKAWA Electric Corp | | | 2,22 % | 34 ¥ |
| SFS Group AG | | | 2,26 % | 2,50 CHF |
| Arjo AB Class B | | | 3,05 % | 0,95 SEK |
| Goldman Sachs S&P 500 Premium Income ETF | | | 8,70 % | 0,32 $ |
| Varia US Properties Ltd | | | 10,10 % | 0,50 CHF |
| Kadant Inc | | | 0,46 % | 0,34 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 13,26 % | 0,15 CA$ |
| Janus Henderson AAA CLO ETF | | | 6,40 % | 0,25 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,55 % | 0,44 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,56 % | 0,12 CA$ |
| Magic Software Enterprises Ltd | | | 4,11 % | 0,33 $ |
| TIM SA ADR | | | 8,83 % | 0,18 $ |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 12,30 % | 0,17 CA$ |
| F&C Investment Trust | | | 1,47 % | 0,05 £ |
| ProShares S&P 500 High Income ETF | | | 11,18 % | 1,27 $ |
| Scanfil PLC | | | 2,70 % | 0,24 € |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19,66 % | 0,11 CA$ |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 14,87 % | 0,17 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,46 % | 0,26 CA$ |
| Merck KGaA ADR | | | 1,80 % | 0,50 $ |
| B&C Speakers SpA | | | 6,54 % | 1,00 € |
| Bank Bradesco SA ADR | | | 1,58 % | 0,03 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,30 % | 0,51 $ |
| Sweco AB Class B | | | 1,94 % | 3,30 SEK |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 4,01 % | 0,61 € |
| Cogeco Inc Shs Subord.voting | | | 5,90 % | 0,92 CA$ |
| Janus Henderson B-BBB CLO ETF | | | 9,56 % | 0,38 $ |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 4,28 % | 0,19 CA$ |
| Esprinet SpA Az nom Post Frazionamento | | | 7,95 % | 0,40 € |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 20,57 % | 0,26 CA$ |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 0,97 % | 0,14 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,12 % | 0,03 $ |
| Deceuninck NV | | | 3,70 % | 0,08 € |
| Global X High Interest Savings ETF | | | 3,67 % | 0,11 CA$ |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14,71 % | 0,17 CA$ |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,94 % | 0,37 £ |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 15,04 % | 0,14 CA$ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,49 % | 0,46 R$ |
| Ascopiave SpA | | | 4,92 % | 0,15 € |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 16,14 % | 0,24 CA$ |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 14,14 % | 0,28 CA$ |
| JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) | | | 2,50 % | 0,13 € |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) | | | 2,62 % | 0,25 € |
| ProShares K-1 Free Crude Oil ETF | | | 3,67 % | 0,10 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,91 % | 0,08 $ |
| Somboon Advance Technology PCL Shs Foreign registered | | | 14,58 % | 1,24 ฿ |
| Aspo PLC | | | 3,70 % | 0,09 € |
| Avio SpA | | | 0,74 % | 0,15 € |
| Continental AG ADR | | | 3,72 % | 0,28 $ |
| Global X Enhanced S&P 500 Covered Call ETF | | | 13,46 % | 0,24 CA$ |
| Global X Gold Yield ETF Common | | | 5,21 % | 0,06 CA$ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 10,01 % | 0,52 $ |
| Knowit AB | | | 1,63 % | 1,15 SEK |
| Schwab U.S. TIPS ETF | | | 3,69 % | 0,12 $ |
| SMU SA | | | 6,05 % | 2 CLP |
| Star Group LP | | | 6,08 % | 0,19 $ |
| Trajano Iberia SOCIMI SA | | | 162,31 % | 1,92 € |
| Wallenstam AB Class B | | | 1,04 % | 0,25 SEK |
| Werner Enterprises Inc | | | 2,18 % | 0,14 $ |
| Wihlborgs Fastigheter AB | | | 3,20 % | 3,20 SEK |
| Banco Itau Chile | | | 3,86 % | 522 CLP |
| Begbies Traynor Group PLC | | | 4,37 % | 0,01 £ |
| Biesse SpA | | | 0,57 % | 0,04 € |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 4,55 % | 8,06 € |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,67 % | 0,12 CA$ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 9,05 % | 0,13 $ |
| JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 1,49 % | 0,24 $ |
| Roundhill Weekly T-Bill ETF | | | 0,70 % | 0,08 $ |
| Saga Furs Oyj Class C | | | 8,31 % | 0,71 € |
| Scandi Standard AB | | | 2,83 % | 1,25 SEK |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,39 % | 0,08 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,61 % | 0,08 $ |
| Wiit SpA | | | 1,86 % | 0,30 € |
| Bermaz Auto Bhd | | | 6,67 % | 0,02 MYR |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8,41 % | 0,10 $ |
| BlackRock Global Funds - World Gold Fund A10 | | | 7,06 % | 0,13 $ |
| BlackRock Global Funds - World Technology Fund A10 | | | 9,41 % | 0,12 $ |
| Creades AB Class A | | | 2,07 % | 0,40 SEK |
| FastPartner AB Class A | | | 1,93 % | 0,55 SEK |
| FastPartner AB Class D | | | 7,07 % | 1,25 SEK |
| Global X NASDAQ-100 Covered Call ETF | | | 12,43 % | 0,12 CA$ |
| HAKI Safety AB Class B | | | 2,18 % | 0,50 SEK |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12,71 % | 0,15 $ |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 10,76 % | 0,20 CA$ |
| Investment AB Oresund | | | 6,16 % | 3,60 SEK |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,74 % | 0,08 $ |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 4,58 % | 0,79 $ |
| Keskisuomalainen Oyj Class A | | | 5,29 % | 0,35 € |
| Luxfer Holdings PLC | | | 4,71 % | 0,13 $ |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2,12 % | 0,20 ฿ |
| Nederman Holding AB | | | 2,37 % | 4,00 SEK |
| PharmaNutra SpA | | | 1,85 % | 1,00 € |
| ProShares Nasdaq-100 High Income ETF | | | 8,74 % | 1,55 $ |
| ProShares Shrt Bitcoin ETF | | | 4,21 % | 0,03 $ |
| SCB X PCL NVDR | | | 8,33 % | 8,44 ฿ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,18 % | 0,12 $ |
| Schwab Municipal Bond ETF | | | 3,13 % | 0,04 $ |
| Svedbergs Group AB Ordinary Shares - Class B | | | 3,14 % | 0,75 SEK |
| Sweco AB Class A | | | 1,93 % | 3,30 SEK |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,05 AU$ |
| Arterra Bioscience SpA Ordinary Shares | | | 5,80 % | 0,13 € |
| Berner Industrier AB Class B | | | 1,68 % | 0,95 SEK |
| BlackRock Global Funds - World Financials Fund A10 | | | 8,38 % | 0,13 $ |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,77 % | 0,26 R$ |
| Eastnine AB | | | 2,66 % | 0,30 SEK |
| EOG Resources Inc BRDR | | | 2,49 % | 1,99 R$ |
| Euroland Corporate SA | | | 6,79 % | 0,17 € |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 14,83 % | 0,32 CA$ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7,71 % | 0,26 $ |
| FOPE SpA | | | 2,91 % | 0,85 € |
| Formpipe Software AB | | | 1,85 % | 0,25 SEK |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,14 % | 0,20 R$ |
| Gefran SpA | | | 4,86 % | 0,43 € |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,57 % | 0,15 CA$ |
| Global X S&P 500 Covered Call ETF | | | 11,08 % | 0,12 $ |
| HAKI Safety AB Class A | | | 1,94 % | 0,50 SEK |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 1,03 % | 0,06 CA$ |
| Hamilton Enhanced Canadian Bank ETF | | | 6,36 % | 0,13 CA$ |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 11,78 % | 0,22 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9,07 % | 0,26 CA$ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,51 % | 0,03 $ |
| Invesco Canadian Dividend Index ETF | | | 4,54 % | 0,14 CA$ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3,05 % | 0,28 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,05 % | 0,06 $ |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 6,32 % | 1,55 ฿ |
| M.C.S. Steel PCL | | | 8,64 % | 0,50 ฿ |
| Magis SpA | | | 6,81 % | 0,92 € |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 7,99 % | 0,06 CA$ |
| Planetel SpA Ordinary Shares | | | 2,83 % | 0,12 € |
| ProfilGruppen AB Class B | | | 3,92 % | 5,00 SEK |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,27 % | 0,36 $ |
| ProShares Russell 2000 High Income ETF | | | 8,63 % | 1,31 $ |
| Schwab 1-5 Year Corporate Bond ETF | | | 3,66 % | 0,09 $ |
| Stryker Corp BRDR | | | 0,65 % | 0,17 R$ |
| TSI Holdings Co Ltd | | | 9,64 % | 65 ¥ |
| Vastra Hamnen Corporate Finance AB | | | 3,71 % | 1,50 SEK |
| Wall to Wall Group AB Class A | | | 1,67 % | 1,00 SEK |
| Akis Gayrimenkul Yatirim Ortakligi AS | | | 2,05 % | 0,12 TRY |
| Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 2,50 % | 0,15 ฿ |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 3,83 % | 0,48 ฿ |
| Business Alignment PCL | | | 10,67 % | 0,35 ฿ |
| Cementos Argos SA | | | 3,58 % | 288,07 COP |
| ChainSea Information Integration Co Ltd | | | 5,62 % | 4,50 NT$ |
| Champian Microelectronic Corp | | | 4,41 % | 2,00 NT$ |
| Christiani & Nielsen (Thai) PCL | | | 4,04 % | 0,04 ฿ |
| Culti Milano SpA | | | 0,78 % | 0,10 € |
| Da Cin Construction Co Ltd | | | 6,28 % | 3,75 NT$ |
| Deyaar Development PJSC | | | 5,45 % | 0,05 AED |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 1,22 % | 0,02 CA$ |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 3,72 % | 0,20 CA$ |
| Exsitec Holding AB Ordinary Shares | | | 1,47 % | 1,75 SEK |
| Firefly AB | | | 2,92 % | 5,50 SEK |
| First Trust Global Risk Managed Income Index ETF Common | | | 4,19 % | 0,07 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3,57 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,14 % | 0,10 CA$ |
| First Trust Value Line Dividend ETF Common | | | 2,06 % | 0,07 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,91 % | 0,20 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,73 % | 0,20 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,97 % | 0,07 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4,26 % | 0,16 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,20 % | 0,14 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,15 % | 0,14 $ |
| FMS Enterprises Migun Ltd | | | 13,45 % | 3,26 $ |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,04 % | 0,67 R$ |
| General Mills Inc BRDR | | | 3,18 % | 2,48 R$ |
| Global X 0-3 Month T-Bill ETF CAD | | | 4,55 % | 0,11 CA$ |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5,08 % | 0,18 $ |
| Global X Active Canadian Bond ETF Common | | | 3,26 % | 0,03 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,90 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,86 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,98 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,47 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,34 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,93 % | 0,03 CA$ |
| Global X All-Equity Asset Allocation ETF | | | 1,70 % | 0,03 CA$ |
| Global X Balanced Asset Allocation ETF | | | 2,30 % | 0,04 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,94 % | 0,09 CA$ |
| Global X Conservative Asset Allocation ETF | | | 2,61 % | 0,04 CA$ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 2,04 % | 0,05 CA$ |
| Global X Equal Weight Canadian Utilities Index ETF | | | 4,19 % | 0,08 CA$ |
| Globe Life Inc BRDR | | | 0,62 % | 0,06 R$ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,46 % | 0,35 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,59 % | 0,10 $ |
| Goldman Sachs Ultra Short Bond ETF | | | 5,89 % | 0,20 $ |
| Grazziotin SA | | | 9,61 % | 1,39 R$ |
| Grazziotin SA | | | 9,61 % | 1,29 R$ |
| Grazziotin SA Pfd Shs | | | 10,04 % | 1,39 R$ |
| Grazziotin SA Pfd Shs | | | 10,04 % | 1,29 R$ |
| Grendene SA | | | 9,36 % | 0,26 R$ |
| Grupo SBF SA Ordinary Shares | | | 5,18 % | 0,55 R$ |
| Gullewa Ltd | | | 8,05 % | 0,01 AU$ |
| H World Group Ltd BRDR | | | 2,82 % | 1,37 R$ |
| Happiness and D Co Ltd | | | 2,09 % | 8 ¥ |
| Healthpeak Properties Inc BRDR | | | 4,80 % | 0,42 R$ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,94 % | 0,09 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,55 % | 0,15 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12,35 % | 0,12 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11,06 % | 0,12 $ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4,43 % | 0,02 € |
| ICOP SpA | | | 0,68 % | 0,07 € |
| IFE Elevators Co Ltd Class A | | | 4,52 % | 0,36 CN¥ |
| IMD International Medical Devices SpA | | | 7,04 % | 0,10 € |
| Intercos SpA | | | 1,49 % | 0,20 € |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,13 % | 0,05 CA$ |
| Invesco Canadian Government Floating Rate Index ETF | | | 4,51 % | 0,05 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,58 % | 0,07 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,14 % | 0,03 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,09 % | 0,09 $ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,34 % | 0,08 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,61 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,17 % | 0,06 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,55 % | 0,04 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,56 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,57 % | 0,07 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,54 % | 0,11 CA$ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,73 % | 0,06 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,75 % | 0,10 $ |
| iShares Inflation Hedged High Yield Bond ETF | | | 6,57 % | 0,14 $ |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3,89 % | 0,08 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5,61 % | 0,14 $ |
| iShares Yield Optimized Bond ETF | | | 6,56 % | 0,10 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5,48 % | 0,19 $ |
| Janus Henderson Short Duration Income ETF | | | 4,98 % | 0,21 $ |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) | | | 0,25 % | 0,05 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,56 % | 0,26 £ |
| JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution | | | 2,06 % | 0,02 $ |
| JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) | | | 0,50 % | 0,13 € |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,48 % | 0,27 $ |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 2,09 % | 0,18 CA$ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,55 % | 0,56 R$ |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc | | | 2,36 % | 0,14 $ |
| K.S. Terminals Inc | | | 3,75 % | 2,00 NT$ |
| Kuwait Portland Cement Co | | | 6,35 % | 0,050 KWD |
| Lihit Lab Inc | | | 4,56 % | 25 ¥ |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 0,25 % | 0,02 CN¥ |
| M.C.S. Steel PCL Shs Foreign registered | | | 3,90 % | 0,50 ฿ |
| Major Cineplex Group PLC | | | 2,01 % | 0,20 ฿ |
| Maxvalu Tokai Co Ltd | | | 5,53 % | 75 ¥ |
| Mazagon Dock Shipbuilders Ltd | | | 0,67 % | 3,00 ₹ |
| Megaforce Co Ltd | | | 1,44 % | 0,38 NT$ |
| MHC Plantations Bhd | | | 3,14 % | 0,09 MYR |
| Mid-America Apartment Communities Inc BRDR | | | 2,69 % | 1,51 R$ |
| Mobile Telecommunications Co KSC | | | 5,26 % | 0,025 KWD |
| Next Re SIIQ SpA | | | 2,03 % | 0,06 € |
| Ningbo Hengshuai Co Ltd Class A | | | 0,52 % | 0,40 CN¥ |
| NWAI Dom Maklerski SA | | | 13,16 % | 3,00 PLN |
| PLC SpA Az. Post Raggruppamento | | | 4,75 % | 0,09 € |
| Polytronics Technology Corp | | | 4,18 % | 1,75 NT$ |
| ProShares Ether ETF | | | 4,76 % | 0,04 $ |
| ProShares High Yield—Interest Rate Hedged | | | 6,97 % | 0,39 $ |
| Riyadh Cables Group Co | | | 2,81 % | 2,00 SAR |
| Schwab 5-10 Year Corporate Bond ETF | | | 4,65 % | 0,09 $ |
| Shanghai Golden Union Commercial Management Co Ltd Class A | | | 7,99 % | 0,22 CN¥ |
| Shenzhen Sinexcel Electric Co Ltd Class A | | | 1,68 % | 0,50 CN¥ |
| Shinwa Co Ltd | | | 3,75 % | 56 ¥ |
| Siam Global House PCL | | | 2,71 % | 0,18 ฿ |
| Somboon Advance Technology PCL | | | 13,27 % | 1,24 ฿ |
| SosTravel.com SpA | | | 0,70 % | 0,00 € |
| SysJust Co Ltd Ordinary Shares | | | 4,41 % | 6,00 NT$ |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 4,91 % | 1,50 NT$ |
| Technical Publications Service SpA | | | 1,11 % | 0,08 € |
| Teera-Mongkol Industry PCL | | | 1,44 % | 0,01 ฿ |
| Thai Optical Group PCL | | | 5,70 % | 0,25 ฿ |
| Thai Packaging & Printing PCL | | | 4,17 % | 0,45 ฿ |
| Union Petrochemical PCL | | | 1,92 % | 0,01 ฿ |
| Websolute SpA Ordinary Shares | | | 3,21 % | 0,04 € |
| World Trade Center Moscow JSC | | | 6,94 % | 0,88 RUB |
| World Trade Center Moscow JSC | | | 9,60 % | 0,88 RUB |
| Zhejiang Cayi Vacuum Container Co Ltd Class A | | | 2,95 % | 3,00 CN¥ |