| Meta Platforms Inc | | | 0,31 % | 0,53 $ |
| T. Rowe Price Group Inc | | | 5,30 % | 1,27 $ |
| ARMOUR Residential REIT Inc | | | 16,47 % | 0,24 $ |
| Gladstone Capital Corp | | | 10,55 % | 0,10 $ |
| Gilead Sciences Inc | | | 2,08 % | 0,79 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 11,00 % | 0,16 $ |
| Canadian National Railway Co | | | 2,61 % | 0,89 CA$ |
| Newmont Corp | | | 0,83 % | 0,25 $ |
| Pembina Pipeline Corp | | | 4,86 % | 0,71 CA$ |
| MPC Container Ships ASA | | | 14,99 % | 0,49 NOK |
| Orchid Island Capital Inc | | | 18,92 % | 0,12 $ |
| Golub Capital BDC Inc | | | 11,95 % | 0,39 $ |
| The Goldman Sachs Group Inc | | | 1,91 % | 4,00 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 11,92 % | 0,16 $ |
| Brookfield Asset Management Ltd | | | 3,53 % | 0,44 $ |
| SFL Corp Ltd | | | 8,74 % | 0,20 $ |
| Brookfield Corp | | | 0,53 % | 0,06 $ |
| Schwab U.S. Dividend Equity ETF | | | 3,34 % | 0,26 $ |
| Diversified Royalty Corp | | | 6,66 % | 0,02 CA$ |
| Corning Inc | | | 0,85 % | 0,28 $ |
| Williams Companies Inc | | | 3,14 % | 0,50 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,40 % | 0,17 $ |
| Nordic American Tankers Ltd | | | 8,45 % | 0,10 $ |
| Brookfield Renewable Partners LP | | | 5,07 % | 0,37 $ |
| Brookfield Infrastructure Corp | | | 3,64 % | 0,43 $ |
| Teradyne Inc | | | 0,17 % | 0,12 $ |
| Brookfield Infrastructure Partners LP | | | 4,78 % | 0,43 $ |
| Commonwealth Bank of Australia | | | 3,06 % | 2,60 AU$ |
| Camping World Holdings Inc Class A | | | 3,74 % | 0,13 $ |
| Global X S&P 500 Covered Call ETF | | | 13,34 % | 0,30 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,49 % | 0,17 $ |
| Teck Resources Ltd Class B | | | 0,67 % | 0,13 CA$ |
| Global X Russell 2000 Covered Call ETF | | | 12,71 % | 0,15 $ |
| Boston Pizza Royalties Income Fund | | | 5,83 % | 0,12 CA$ |
| Paramount Resources Ltd Class A | | | 2,40 % | 0,05 CA$ |
| Cenovus Energy Inc | | | 2,85 % | 0,20 CA$ |
| SDCL Efficiency Income Trust plc. | | | 9,39 % | 0,02 £ |
| Sabine Royalty Trust | | | 7,02 % | 0,58 $ |
| Sun Life Financial Inc | | | 4,14 % | 0,88 CA$ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7,97 % | 0,15 $ |
| AltaGas Ltd | | | 3,17 % | 0,32 CA$ |
| Keyera Corp | | | 4,39 % | 0,54 CA$ |
| Tourmaline Oil Corp | | | 3,24 % | 0,50 CA$ |
| Shoprite Holdings Ltd | | | 2,96 % | 4,96 ZAR |
| Great-West Lifeco Inc | | | 3,97 % | 0,61 CA$ |
| Entain PLC | | | 3,18 % | 0,10 £ |
| Nicholas Crypto Income ETF | | | 42,81 % | 0,16 $ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 27,15 % | 0,14 $ |
| ITT Inc | | | 0,75 % | 0,35 $ |
| Schwab International Dividend Equity ETF | | | 3,20 % | 0,25 $ |
| Virtus Diversified Income & Convertible Fund | | | 7,73 % | 0,18 $ |
| boerse.de-Weltfonds A | | | 3,21 % | 0,27 € |
| ArrowMark Financial Corp | | | 10,36 % | 0,45 $ |
| Birchcliff Energy Ltd | | | 1,69 % | 0,03 CA$ |
| Gilead Sciences Inc Cedear | | | 2,02 % | 0,20 ARS |
| Canadian Net REIT | | | 5,78 % | 0,03 CA$ |
| Ovintiv Inc | | | 2,58 % | 0,30 $ |
| Hydro One Ltd | | | 2,45 % | 0,33 CA$ |
| Roundhill Magnificent Seven Covered Call ETF | | | 35,77 % | 0,38 $ |
| Assurant Inc | | | 1,43 % | 0,80 $ |
| Virtus Total Return Fund Inc. | | | 8,95 % | 0,05 $ |
| Lasertec Corp | | | 1,09 % | 214 ¥ |
| Newmont Corp Chess Depository Interest | | | 0,92 % | 0,25 AU$ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,26 % | 0,06 $ |
| MCAN Financial Group | | | 7,03 % | 0,41 CA$ |
| Virtus Equity & Convertible Income Fund | | | 7,82 % | 0,50 $ |
| SIR Royalty Income Fund | | | 7,38 % | 0,10 CA$ |
| Teck Resources Ltd - Class A (New) | | | 0,66 % | 0,13 CA$ |
| Virtus Convertible & Income Fund | | | 9,99 % | 0,14 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,33 % | 0,15 $ |
| InfraCap MLP ETF | | | 9,07 % | 0,29 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 24,95 % | 0,11 $ |
| abrdn European Logistics Income PLC | | | 12,84 % | 0,01 £ |
| Chemtrade Logistics Income Fund | | | 4,52 % | 0,06 CA$ |
| Impala Platinum Holdings Ltd ADR | | | 0,57 % | 0,10 $ |
| Intact Financial Corp | | | 2,04 % | 1,33 CA$ |
| Maple Leaf Foods Inc | | | 3,22 % | 0,21 CA$ |
| Volatility Premium Plus ETF | | | 55,38 % | 0,49 $ |
| 2x Bitcoin Strategy ETF | | | 38,71 % | 0,61 $ |
| US Global Investors Inc Class A | | | 3,00 % | 0,01 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 3,64 % | 0,80 $ |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 8,93 % | 0,63 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,70 % | 0,11 CA$ |
| Banco Macro SA | | | 5,39 % | 56,06 ARS |
| Magellan Aerospace Corp | | | 0,99 % | 0,05 CA$ |
| SandRidge Energy Inc | | | 2,86 % | 0,12 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,05 % | 0,43 $ |
| Clinuvel Pharmaceuticals Ltd ADR | | | 0,44 % | 0,03 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,38 % | 0,13 CA$ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 9,53 % | 0,17 $ |
| First American Financial Corp | | | 3,34 % | 0,55 $ |
| iShares Core Equity ETF Portfolio | | | 2,37 % | 0,10 CA$ |
| Worthington Enterprises Inc | | | 1,30 % | 0,19 $ |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 9,82 % | 0,39 $ |
| Swiss Life REF (DE) European Living | | | 1,23 % | 0,13 € |
| Virtus Convertible & Income Fund II | | | 9,87 % | 0,12 $ |
| Karoon Energy Ltd | | | 4,54 % | 0,02 AU$ |
| Olympia Financial Group Inc | | | 6,21 % | 0,60 CA$ |
| WisdomTree Equity Premium Income Fund | | | 10,78 % | 0,33 $ |
| Ferroglobe PLC | | | 1,09 % | 0,01 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,41 % | 0,19 $ |
| Exco Technologies Ltd | | | 5,46 % | 0,11 CA$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,83 % | 0,12 CA$ |
| iShares Global Water Index ETF Common Class | | | 3,14 % | 0,21 CA$ |
| Pason Systems Inc | | | 4,03 % | 0,13 CA$ |
| Virtus Global Multi-Sector Income Fund | | | 12,12 % | 0,08 $ |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10,16 % | 0,41 $ |
| DelfinGroup | | | 0,71 % | 0,02 € |
| Pine Cliff Energy Ltd | | | 2,57 % | 0,00 CA$ |
| WisdomTree Floating Rate Treasury Fund | | | 4,11 % | 0,17 $ |
| Bidvest Group Ltd | | | 3,79 % | 4,53 ZAR |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,49 % | 0,32 CA$ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 13,48 % | 0,16 $ |
| Virtus Divid, Interest & Prem | | | 8,96 % | 0,31 $ |
| Global X MLP & Energy Infrastructure Covered Call ETF | | | 11,87 % | 0,26 $ |
| Global X Russell 2000 Covered Call & Growth ETF | | | 6,79 % | 0,13 $ |
| Global X S&P 500 Risk Managed Income ETF | | | 13,38 % | 0,18 $ |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7,53 % | 0,47 $ |
| Pan Pacific International Holdings Corp | | | 0,87 % | 5 ¥ |
| Petrus Resources Ltd | | | 6,67 % | 0,01 CA$ |
| Sun International Ltd | | | 9,62 % | 1,72 ZAR |
| A&W Food Services of Canada Inc | | | 5,25 % | 0,48 CA$ |
| Aebi Schmidt Holding AG | | | 0,64 % | 0,03 $ |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6,42 % | 0,10 € |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2,68 % | 2,00 ฿ |
| Global X Information Technology Covered Call & Growth ETF | | | 7,28 % | 0,22 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,07 % | 0,04 CA$ |
| Melcor Developments Ltd | | | 3,19 % | 0,13 CA$ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 9,79 % | 0,07 CA$ |
| Schwab U.S. Small-Cap ETF | | | 1,16 % | 0,09 $ |
| WisdomTree Private Credit & Alternative Income Fund | | | 13,20 % | 0,17 $ |
| Woolworths Holdings Ltd | | | 2,97 % | 0,81 ZAR |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6,50 % | 0,10 $ |
| Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A | | | 0,51 % | 0,06 $ |
| InfraCap REIT Preferred ETF | | | 7,89 % | 0,12 $ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,62 % | 0,06 CA$ |
| Marine Petroleum Trust | | | 6,39 % | 0,07 $ |
| Premium Global Income Split Corp Class A | | | 14,77 % | 0,08 CA$ |
| WisdomTree Europe SmallCap Dividend Fund | | | 4,30 % | 0,47 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,80 % | 0,21 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,24 % | 0,04 € |
| Build King Holdings Ltd | | | 8,04 % | 0,04 HK$ |
| Catella Max | | | 1,01 % | 0,19 € |
| CI Canadian REIT ETF | | | 4,21 % | 0,07 CA$ |
| Global X Dow 30 Covered Call & Growth ETF | | | 16,66 % | 0,08 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,13 % | 0,28 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 6,35 % | 0,19 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,44 % | 0,12 CA$ |
| Kato (Hong Kong) Holdings Ltd | | | 4,49 % | 0,02 HK$ |
| Network-1 Technologies Inc | | | 7,87 % | 0,05 $ |
| Sprott Focus Trust Inc. | | | 5,87 % | 0,13 $ |
| WisdomTree Japan Hedged Equity Fund | | | 1,11 % | 0,14 $ |
| 2x Ether ETF | | | 3,32 % | 0,16 $ |
| AXS Real Estate Income ETF | | | 105,29 % | 22,27 $ |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 7,33 % | 0,12 € |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10,42 % | 0,36 $ |
| Clientele Ltd | | | 9,02 % | 1,32 ZAR |
| Hang Seng China Enterprises Index ETF | | | 1,90 % | 0,50 HK$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 3,18 % | 0,20 CA$ |
| Savills PLC | | | 2,05 % | 0,07 £ |
| SHO-BOND Holdings Co Ltd | | | 3,06 % | 28 ¥ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 5,76 % | 0,26 CA$ |
| TTW PCL Units Non-Voting Depository Receipt | | | 6,56 % | 0,30 ฿ |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1,90 % | 0,14 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1,58 % | 0,16 $ |
| WisdomTree International High Dividend Fund | | | 3,47 % | 0,37 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,54 % | 0,59 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,61 % | 0,13 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,88 % | 0,21 $ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,18 % | 0,40 CA$ |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4,24 % | 0,07 € |
| BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged | | | 9,15 % | 1,75 CHF |
| Brookfield Business Corp | | | 0,69 % | 0,06 $ |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5,68 % | 0,30 CA$ |
| CI Tech Giants Covered Call ETF Common Units | | | 10,67 % | 0,52 CA$ |
| General Insurance Corp of India | | | 2,63 % | 10,00 ₹ |
| Global Ltd | | | 4,27 % | 40 ¥ |
| iShares Core Balanced ETF Portfolio | | | 3,54 % | 0,15 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,08 % | 0,08 CA$ |
| iShares Core Growth ETF Portfolio | | | 3,07 % | 0,12 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3,40 % | 0,07 CA$ |
| iShares Core S&P U.S. Total Market Index ETF | | | 1,15 % | 0,16 CA$ |
| iShares Diversified Monthly Income ETF | | | 4,13 % | 0,04 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 5,39 % | 0,15 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 4,63 % | 0,08 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 8,49 % | 0,09 CA$ |
| Madison Covered Call ETF | | | 9,11 % | 0,30 $ |
| NovaBay Pharmaceuticals Inc | | | 103,40 % | 0,80 $ |
| Rainbow Chicken Ltd | | | 2,94 % | 0,20 ZAR |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5,12 % | 0,28 CA$ |
| UnitedHealth Group Inc ADR | | | 2,38 % | 0,12 R$ |
| Virtus Private Credit ETF | | | 9,26 % | 0,50 $ |
| Virtus Reaves Utilities ETF | | | 0,92 % | 0,22 $ |
| WisdomTree Europe Hedged Equity Fund | | | 1,60 % | 0,03 $ |
| WisdomTree Global ex-U.S. Quality Growth Fund | | | 2,14 % | 0,17 $ |
| WisdomTree Global High Dividend Fund | | | 3,37 % | 0,54 $ |
| WisdomTree U.S. Efficient Core Fund | | | 1,12 % | 0,17 $ |
| Yealink Network Technology Corp Ltd Class A | | | 4,90 % | 0,50 CN¥ |
| &Do Holdings Co Ltd | | | 4,13 % | 45 ¥ |
| 2x Corn ETF | | | 25,97 % | 0,31 $ |
| 2x XRP ETF | | | 4,42 % | 0,02 $ |
| AdvisorShares Psychedelics ETF | | | 11,17 % | 0,02 $ |
| Andhra Sugars Ltd | | | 1,08 % | 0,80 ₹ |
| Banco De Valores SA Shs 1 Vote | | | 0,80 % | 0,42 ARS |
| Banco Hipotecario SA | | | 13,54 % | 4,94 ARS |
| Bid Corp Ltd | | | 2,87 % | 6,00 ZAR |
| BRF SA | | | 15,55 % | 2,09 R$ |
| Brookfield Business Partners LP | | | 0,68 % | 0,06 $ |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10,53 % | 0,40 $ |
| Cashbuild Ltd | | | 4,24 % | 3,00 ZAR |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,51 % | 0,32 CA$ |
| CI Canadian Banks Covered Call Income Class ETF | | | 5,50 % | 0,08 CA$ |
| Dai-Ichi Cutter Kogyo KK | | | 2,77 % | 40 ¥ |
| DN Holdings Co Ltd | | | 3,91 % | 80 ¥ |
| Harel Insurance Investments & Financial Services Ltd | | | 2,00 % | 1,94 ₪ |
| Indian Railway Catering And Tourism Corp Ltd | | | 1,44 % | 1,00 ₹ |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 3,77 % | 0,15 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,25 % | 0,03 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,30 % | 0,19 CA$ |
| iShares Canadian Growth Index ETF | | | 7,69 % | 0,09 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,45 % | 0,08 CA$ |
| iShares Canadian Value Index ETF | | | 5,59 % | 0,34 CA$ |
| iShares Convertible Bond Index ETF Common | | | 4,81 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,07 % | 0,07 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 4,00 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,13 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,87 % | 0,06 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 3,05 % | 0,05 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 5,87 % | 0,07 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,36 % | 0,06 CA$ |
| iShares ESG Advanced MSCI Canada Index ETF | | | 4,32 % | 0,44 CA$ |
| iShares ESG Aware MSCI Canada Index ETF | | | 5,00 % | 0,20 CA$ |
| iShares ESG Growth ETF Portfolio | | | 3,92 % | 0,15 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3,55 % | 0,08 CA$ |
| iShares Jantzi Social Index ETF | | | 1,75 % | 0,27 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 4,39 % | 0,23 CA$ |
| iShares MSCI USA Value Factor Index ETF | | | 1,61 % | 0,14 CA$ |
| iShares Premium Money Market ETF Common Class | | | 2,71 % | 0,11 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,08 % | 0,06 CA$ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 1,76 % | 0,10 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,37 % | 0,17 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 0,36 % | 0,03 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,77 % | 0,10 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 0,89 % | 0,15 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,10 % | 0,07 CA$ |
| Karnataka Bank Ltd | | | 2,42 % | 5,00 ₹ |
| Kingmaker Footwear Holdings Ltd | | | 0,73 % | 0,02 HK$ |
| Kudo Corp | | | 3,80 % | 117 ¥ |
| Mazda Ltd | | | 1,70 % | 3,60 ₹ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 6,95 % | 0,06 CA$ |
| Press Metal Aluminium Holdings Bhd | | | 1,05 % | 0,02 MYR |
| Schwab Fundamental U.S. Small Company ETF | | | 0,67 % | 0,11 $ |
| State Street Multi-Asset Real Return ETF | | | 2,92 % | 0,10 $ |
| Texas Capital Government Money Market ETF | | | 4,57 % | 0,08 $ |
| TGI Infrastructures Ltd | | | 7,70 % | 0,03 ₪ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 4,21 % | 0,11 $ |
| Virtus Real Asset Income ETF | | | 2,71 % | 0,19 $ |
| Virtus Seix Senior Loan ETF | | | 5,57 % | 0,16 $ |
| Virtus WMC International Dividend ETF | | | 2,61 % | 0,25 $ |
| WisdomTree Dynamic International Equity ETF | | | 2,32 % | 0,22 $ |
| WisdomTree Dynamic International SmallCap Equity ETF | | | 3,51 % | 0,43 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,13 % | 0,80 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2,20 % | 0,07 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,29 % | 0,33 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 1,96 % | 0,15 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,03 % | 0,50 $ |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 2,31 % | 0,14 $ |
| WisdomTree Japan Opportunities Fund | | | 1,45 % | 0,01 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 2,34 % | 0,09 $ |
| WisdomTree New Economy Real Estate ETF | | | 2,12 % | 0,09 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,43 % | 0,26 $ |
| Yamami Co | | | 1,36 % | 36 ¥ |
| 2x Solana ETF | | | 3,68 % | 0,02 $ |
| 2x Wheat ETF | | | 4,49 % | 0,03 $ |
| Adrad Holdings Ltd | | | 3,76 % | 0,02 AU$ |
| AdvisorShares Dorsey Wright ADR ETF | | | 0,46 % | 0,10 $ |
| Agarwal Industrial Corp Ltd | | | 0,47 % | 3,30 ₹ |
| Ai Holdings Corp | | | 4,00 % | 55 ¥ |
| AIMECHATEC Ltd | | | 0,38 % | 45 ¥ |
| Alicon Castalloy Ltd | | | 0,76 % | 3,00 ₹ |
| Anabuki Kosan Inc | | | 3,10 % | 31 ¥ |
| Analogue Holdings Ltd | | | 4,60 % | 0,03 HK$ |
| Aso International Inc | | | 2,84 % | 11 ¥ |
| Bangkok Airways PCL Units Non-Voting Depository Receipt | | | 7,60 % | 0,50 ฿ |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 5,40 % | 2,00 ฿ |
| BCL Industries Ltd | | | 0,93 % | 0,26 ₹ |
| BCO Estado do Rio Grande do Sul SA | | | 6,94 % | 0,27 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 6,75 % | 0,27 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 8,02 % | 0,27 R$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged | | | 6,67 % | 0,06 € |
| BlackRock Inc BRDR | | | 1,54 % | 0,29 R$ |
| BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged | | | 8,98 % | 1,27 CHF |
| BLS International Services Ltd | | | 1,03 % | 1,00 ₹ |
| Blue Square Real Estate Ltd | | | 4,36 % | 12,30 ₪ |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 104,47 % | 46,41 R$ |
| Bumrungrad Hospital PCL | | | 2,94 % | 2,00 ฿ |
| Bund Center Investment Ltd | | | 8,67 % | 0,04 SGD |
| Caplin Point Laboratories Ltd | | | 0,34 % | 3,00 ₹ |
| Carysil Ltd | | | 0,26 % | 2,40 ₹ |
| Celsys Inc | | | 1,83 % | 12 ¥ |
| CI High Interest Savings ETF | | | 2,53 % | 0,10 CA$ |
| Cogstate Ltd | | | 0,93 % | 0,02 AU$ |
| Desa Deri ve Sanayi Ticaret AS | | | 2,03 % | 0,07 TRY |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 8,46 % | 5,45 ZAR |
| Dong Phu Rubber JSC | | | 5,06 % | 2.000 ₫ |
| EVA Precision Industrial Holdings Ltd | | | 4,81 % | 0,02 HK$ |
| Fan Communications Inc | | | 5,63 % | 8 ¥ |
| Force Motors Ltd | | | 0,19 % | 40,00 ₹ |
| Gushengtang Holdings Ltd | | | 2,52 % | 0,35 HK$ |
| Handsman Co Ltd | | | 3,68 % | 30 ¥ |
| Hartford Disciplined US Equity ETF | | | 1,41 % | 0,20 $ |
| Hartford US Quality Growth ETF | | | 0,51 % | 0,06 $ |
| Henan Lantian Gas Co Ltd - Class A | | | 10,27 % | 0,40 CN¥ |
| Hindustan Composites Ltd | | | 0,49 % | 2,00 ₹ |
| HIRAYAMA Holdings Co Ltd | | | 5,23 % | 34 ¥ |
| Huarong Chemical Co Ltd Class A | | | 1,01 % | 0,04 CN¥ |
| Intco Recycling Resources Co Ltd - Class A | | | 0,51 % | 0,10 CN¥ |
| International Conveyors Ltd | | | 0,94 % | 0,75 ₹ |
| IRRC Corp | | | 3,45 % | 30 ¥ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3,87 % | 0,13 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3,96 % | 0,18 CA$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,30 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,53 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,48 % | 0,05 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 5,01 % | 0,11 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 5,13 % | 0,15 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,25 % | 0,12 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,18 % | 0,05 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 4,25 % | 0,05 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,09 % | 0,05 CA$ |
| iShares Core Conservative Balanced ETF Portfolio | | | 3,29 % | 0,14 CA$ |
| iShares Core Income Balanced ETF Portfolio | | | 3,11 % | 0,15 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 2,91 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 4,15 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 5,65 % | 0,05 $ |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 0,89 % | 0,12 CA$ |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 1,13 % | 0,11 $ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3,65 % | 0,12 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,80 % | 0,12 CA$ |
| iShares ESG Advanced MSCI USA Index ETF | | | 2,88 % | 0,17 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,24 % | 0,05 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,87 % | 0,05 CA$ |
| iShares ESG Aware MSCI USA Index ETF | | | 2,29 % | 0,09 CA$ |
| iShares ESG Balanced ETF Portfolio | | | 3,62 % | 0,32 CA$ |
| iShares ESG Conservative Balanced ETF Portfolio | | | 3,39 % | 0,24 CA$ |
| iShares ESG Equity ETF Portfolio | | | 3,47 % | 0,17 CA$ |
| iShares Floating Rate Index ETF | | | 3,09 % | 0,05 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,69 % | 0,04 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,37 % | 0,17 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,40 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,91 % | 0,06 CA$ |
| iShares MSCI Min Vol Canada Index ETF | | | 6,03 % | 0,33 CA$ |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 3,40 % | 0,10 CA$ |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 3,71 % | 0,17 $ |
| iShares MSCI USA Momentum Factor Index ETF | | | 2,89 % | 0,08 CA$ |
| iShares MSCI USA Quality Factor Index ETF | | | 0,68 % | 0,07 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,41 % | 0,06 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,15 % | 0,07 $ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,53 % | 0,11 CA$ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,71 % | 0,10 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7,17 % | 0,08 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,01 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,11 % | 0,11 $ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,19 % | 0,13 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,30 % | 0,07 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6,28 % | 0,09 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 4,82 % | 0,17 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 4,64 % | 0,22 CA$ |
| Japan Craft Holdings Co Ltd | | | 1,33 % | 3 ¥ |
| Jichodo Co Ltd | | | 6,02 % | 600 ¥ |
| Jocil Ltd | | | 0,38 % | 0,50 ₹ |
| Karyon Industries Bhd | | | 3,00 % | 0,00 MYR |
| KCP Sugar & Industries Corp Ltd | | | 0,45 % | 0,10 ₹ |
| Koa Shoji Holdings Co Ltd | | | 1,87 % | 16 ¥ |
| Lapidoth Capital Ltd | | | 0,70 % | 1,67 ₪ |
| Lib Work Co Ltd | | | 0,98 % | 2 ¥ |
| Lysaght Galvanized Steel Bhd | | | 6,96 % | 0,08 MYR |
| Madison Aggregate Bond ETF | | | 4,79 % | 0,08 $ |
| Madison Dividend Value ETF | | | 1,63 % | 0,04 $ |
| Madison Short-Term Strategic Income ETF | | | 5,39 % | 0,08 $ |
| Main BuyWrite ETF | | | 5,87 % | 0,07 $ |
| Matthews Asia Dividend Active ETF | | | 2,67 % | 0,21 $ |
| MBM Resources Bhd | | | 5,81 % | 0,22 MYR |
| Medius Holdings Co Ltd | | | 2,40 % | 20 ¥ |
| Meta Platforms Inc Cedear | | | 0,00 % | 0,02 ARS |
| Mindful Conservative ETF | | | 3,25 % | 0,13 $ |
| MMP Industries Ltd | | | 0,78 % | 2,00 ₹ |
| Modern Living Investments Holdings Ltd Shs Reg S | | | 6,64 % | 0,01 HK$ |
| Monogatari Corp | | | 0,94 % | 18 ¥ |
| Morguard Corp | | | 0,69 % | 0,20 CA$ |
| Nationgate Holdings Bhd | | | 1,03 % | 0,00 MYR |
| NBI Sustainable Canadian Corporate Bond ETF | | | 2,71 % | 0,06 CA$ |
| Newmont Corp Cedear | | | 0,82 % | 0,08 ARS |
| Nomura Energy Transition ETF | | | 1,21 % | 0,07 $ |
| Nomura Global Listed Infrastructure ETF | | | 2,86 % | 0,25 $ |
| Nova Wellness Group Bhd | | | 4,57 % | 0,02 MYR |
| One+One Nasdaq-100 and Bitcoin ETF | | | 12,98 % | 0,03 $ |
| One+One S&P 500 and Bitcoin ETF | | | 11,30 % | 0,03 $ |
| ONEX Corp | | | 1,17 % | 20 ¥ |
| Pacer American Energy Independence ETF | | | 1,76 % | 0,16 $ |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 4,39 % | 0,26 $ |
| Pacer Trendpilot US Bond ETF | | | 3,54 % | 0,09 $ |
| Parag Milk Food Ltd | | | 0,41 % | 1,00 ₹ |
| PeakShares Sector Rotation ETF | | | 6,04 % | 0,36 $ |
| Perfect Group Corp Ltd Class A | | | 0,19 % | 0,08 CN¥ |
| Qualtec Co Ltd | | | 2,48 % | 37 ¥ |
| Sandhar Technologies Ltd | | | 0,63 % | 3,50 ₹ |
| Sangam (India) Ltd | | | 0,42 % | 2,00 ₹ |
| Santo Corp | | | 1,68 % | 100 ¥ |
| SGI Enhanced Core ETF | | | 5,90 % | 0,10 $ |
| SGI Enhanced Global Income ETF | | | 2,56 % | 0,09 $ |
| SGI Enhanced Market Leaders ETF | | | 1,19 % | 0,08 $ |
| SGI Enhanced Nasdaq-100 ETF | | | 18,19 % | 0,11 $ |
| Shanghai Zhonggu Logistics Co Ltd Class A | | | 11,87 % | 0,43 CN¥ |
| Smartvalue Co Ltd | | | 2,04 % | 8 ¥ |
| Solana ETF | | | 3,15 % | 0,03 $ |
| State Street Global Allocation ETF | | | 3,32 % | 0,28 $ |
| State Street Income Allocation ETF | | | 4,88 % | 0,39 $ |
| State Street US Sector Rotation ETF | | | 0,58 % | 0,09 $ |
| Subros Ltd | | | 0,31 % | 2,60 ₹ |
| Sunnexta Group Inc | | | 3,74 % | 21 ¥ |
| Sunny Side Up Group Inc | | | 2,60 % | 15 ¥ |
| Super Dragon Engineering Plastic Co Ltd Class A | | | 1,28 % | 0,20 CN¥ |
| Suzuki Co Ltd | | | 3,00 % | 45 ¥ |
| T. Rowe Price Cap Apprec Prm Inc ETF | | | 8,31 % | 0,20 $ |
| T. Rowe Price Floating Rate ETF | | | 6,95 % | 0,31 $ |
| T. Rowe Price Intermediate Muncpl IncETF | | | 3,42 % | 0,15 $ |
| T. Rowe Price Total Return ETF | | | 5,10 % | 0,19 $ |
| T. Rowe Price U.S. High Yield ETF | | | 7,07 % | 0,31 $ |
| T. Rowe Price Ultra Short-Term Bond ETF | | | 4,62 % | 0,19 $ |
| Tai Sang Land Development Ltd | | | 3,36 % | 0,03 HK$ |
| Tauns Laboratories Inc | | | 5,02 % | 22 ¥ |
| Tenfu (Cayman) Holdings Co Ltd | | | 3,48 % | 0,02 HK$ |
| Tess Holdings Co Ltd | | | 1,29 % | 5 ¥ |
| The Goldman Sachs Group Inc Cedear | | | 1,89 % | 0,31 ARS |
| Trellidor Holdings Ltd | | | 6,45 % | 0,12 ZAR |
| ULVAC Inc | | | 1,87 % | 164 ¥ |
| Universal Engeisha Co Ltd | | | 0,41 % | 13 ¥ |
| Virtus Newfleet Securitized Income ETF | | | 3,40 % | 0,08 $ |
| Virtus Newfleet Short Dur Cor Pls Bd ETF | | | 5,29 % | 0,10 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 4,25 % | 0,12 $ |
| Virtus Seix AAA Private Credit CLO ETF | | | 5,52 % | 0,12 $ |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 8,96 % | 0,17 $ |
| VLS Finance Ltd | | | 0,55 % | 1,50 ₹ |
| Wellnet Corp | | | 1,78 % | 29 ¥ |
| Winfair Investment Co Ltd | | | 3,43 % | 0,12 HK$ |
| WisdomTree 1-3 Year Laddered Trsy ETF | | | 3,66 % | 0,15 $ |
| WisdomTree 7-10 Year Laddered Trsy ETF | | | 3,87 % | 0,17 $ |
| WisdomTree Bianco Fixed Inc Ttl Ret ETF | | | 4,81 % | 0,08 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,40 % | 0,28 $ |
| WisdomTree Emerging Markets Efficient Core Fund | | | 2,99 % | 0,54 $ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 1,45 % | 0,20 $ |
| WisdomTree Emerging Markets Multifactor Fund | | | 1,91 % | 0,18 $ |
| WisdomTree European Opportunities Fund | | | 2,73 % | 0,14 $ |
| WisdomTree Inflation Plus Fund | | | 1,57 % | 0,11 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,00 % | 0,11 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4,11 % | 0,08 $ |
| WisdomTree International Efficient Core Fund | | | 3,40 % | 0,22 $ |
| WisdomTree International Equity Fund | | | 2,84 % | 0,32 $ |
| WisdomTree International Multifactor Fund | | | 2,61 % | 0,19 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,17 % | 0,15 $ |
| WisdomTree Target Range Fund | | | 5,55 % | 0,15 $ |
| WisdomTree True Developed International Fund | | | 2,58 % | 0,27 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,53 % | 0,47 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,82 % | 0,17 $ |
| WisdomTree U.S. High Yield Corporate Bond Fund | | | 6,25 % | 0,23 $ |
| WisdomTree U.S. LargeCap Fund | | | 1,24 % | 0,23 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,26 % | 0,15 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,30 % | 0,23 $ |
| WisdomTree U.S. Multifactor Fund | | | 1,36 % | 0,16 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,44 % | 0,18 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,26 % | 0,21 $ |
| WisdomTree U.S. Value Fund | | | 1,46 % | 0,38 $ |
| WisdomTree Voya Yld Enh USD Unvsl Bd Fd | | | 4,94 % | 0,19 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,46 % | 0,16 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,36 % | 0,14 $ |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 8,86 % | 0,36 R$ |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs | | | 9,33 % | 0,33 R$ |
| Xiamen Leading Optics Co Ltd Class A | | | 1,44 % | 0,30 CN¥ |
| Xiamen Yanjan New Material Co Ltd Class A | | | 0,39 % | 0,03 CN¥ |
| XRP ETF | | | 3,07 % | 0,03 $ |
| Yuken India Ltd | | | 0,19 % | 1,50 ₹ |
| Zero Co Ltd | | | 4,32 % | 97 ¥ |
| Zhejiang Huakang Pharmaceutical Co Ltd Class A | | | 4,31 % | 0,20 CN¥ |