| Merck & Co Inc | | | 4.18% | $0.55 |
| Redeia Corporacion SA | | | 6.46% | €0.27 |
| Amphenol Corp | | | 0.77% | $0.06 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.99% | $0.17 |
| Global X SuperDividend ETF | | | 10.95% | $0.41 |
| BlackRock Capital Investment Corp | | | 4.94% | $0.18 |
| Nordson Corp | | | 1.61% | $0.35 |
| Riocan Real Estate Investment Trust | | | 6.77% | CA$0.12 |
| Cibus Nordic Real Estate AB | | | 6.15% | €0.20 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.82% | $0.23 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.28% | $0.49 |
| Global X SuperDividend REIT ETF | | | 8.57% | $0.29 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11.28% | $0.13 |
| Global X Uranium ETF | | | 5.34% | $0.05 |
| SEI Investments Co | | | 1.17% | $0.33 |
| Global X SuperDividend U.S. ETF | | | 6.07% | $0.14 |
| Global X MSCI Argentina ETF | | | 1.25% | $0.31 |
| Global X Lithium & Battery Tech ETF | | | 1.01% | $0.68 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.29% | $0.06 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.96% | CA$0.07 |
| Global X Silver Miners ETF | | | 1.79% | $0.30 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.32% | $0.07 |
| Vanguard S&P 500 Index ETF | | | 1.08% | CA$0.68 |
| Global X Copper Miners ETF | | | 1.66% | $0.47 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.52% | €5.50 |
| Global X Alternative Income ETF | | | 8.20% | $0.10 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.46% | $0.15 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.25% | $0.05 |
| Global X MLP & Energy Infrastructure ETF | | | 4.21% | $0.02 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.84% | £0.06 |
| Global X Robotics & Artificial Intelligence ETF | | | 0.15% | $0.24 |
| Global X SuperIncome Preferred ETF | | | 6.85% | $0.08 |
| Albany International Corp | | | 1.65% | $0.18 |
| Belden Inc | | | 0.19% | $0.05 |
| FirstService Corp Ordinary Shares | | | 0.64% | $0.14 |
| Global X MSCI Greece ETF | | | 3.36% | $0.17 |
| Global X U.S. Preferred ETF | | | 6.59% | $0.11 |
| JBG SMITH Properties | | | 4.25% | $0.33 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 8.05% | $0.01 |
| Global X Artificial Intelligence & Technology ETF | | | 0.13% | $0.07 |
| Global X U.S. Infrastructure Development ETF | | | 0.53% | $0.11 |
| Vanguard Growth ETF Portfolio | | | 2.57% | CA$0.22 |
| Global X Autonomous & Electric Vehicles ETF | | | 2.16% | $0.32 |
| Global X MSCI Colombia ETF | | | 4.74% | $0.24 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.74% | CA$0.36 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.45% | €0.00 |
| B3 SA - Brasil Bolsa Balcao | | | 1.75% | R$0.07 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.71% | SGD 0.06 |
| First Trust Cloud Computing ETF | | | 0.00% | CA$0.11 |
| First Trust Dow Jones Internet ETF Hgd | | | 0.00% | CA$0.06 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.40% | CA$0.07 |
| Global X Guru Index ETF | | | 0.16% | $0.15 |
| Global X MSCI Nigeria ETF | | | 59.38% | $0.90 |
| Global X S&P 500 Quality Dividend ETF | | | 3.03% | $0.06 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.38% | CA$0.34 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.42% | CA$0.34 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.42% | CA$0.31 |
| Vanguard U.S. Total Market Index ETF | | | 0.97% | CA$0.27 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| EVI Industries Inc | | | 1.75% | $0.13 |
| First Trust Dow Jones Internet ETF | | | 0.00% | CA$0.22 |
| First Trust Indxx Innovative Transaction and Process ETF | | | 1.72% | CA$0.15 |
| Global X Aging Population ETF | | | 0.81% | $0.19 |
| Global X FinTech ETF | | | 0.75% | $0.04 |
| Global X Internet of Things ETF | | | 0.73% | $0.20 |
| Global X Millennials Consumer ETF | | | 0.28% | $0.09 |
| Global X MSCI China Consumer Disc ETF | | | 2.79% | $0.35 |
| Global X MSCI China Energy ETF | | | 5.88% | $0.38 |
| Global X MSCI Pakistan ETF | | | 3.68% | $0.45 |
| Invesco Canadian Dividend Index ETF | | | 4.39% | CA$0.10 |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1.37% | $0.08 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0.00% | $0.08 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.11 |
| Stendorren Fastigheter AB Class B | | | 0.00% | SEK 0.56 |
| Vanguard FTSE Canada Index ETF | | | 3.26% | CA$0.29 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.01% | CA$0.10 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3.29% | CA$0.92 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.44% | CA$1.39 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4.38% | CA$0.21 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.10% | CA$0.20 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1.00% | CA$0.17 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.68% | R$0.04 |
| Alpha Architect Global Factor Equity ETF | | | 6.22% | $0.04 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.48% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.73% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Banco Santander Argentina SA B | | | 0.00% | ARS 0.19 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.05 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.02 |
| Cambria Trinity ETF | | | 2.94% | $0.24 |
| Cementos Argos SA | | | 3.58% | COP 57.00 |
| Finward Bancorp | | | 1.58% | $0.30 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.05 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.15 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.07 |
| First Trust Canadian Capital Strength ETF - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust Canadian Capital Strength ETF Common | | | 1.12% | CA$0.10 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.20% | CA$0.06 |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3.89% | CA$0.02 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 1.14% | CA$0.09 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.09 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.11% | CA$0.15 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 2.22% | CA$0.05 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1.27% | CA$0.22 |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1.42% | CA$0.14 |
| FT AlphaDEX U.S. Technology Sector Index ETF | | | 0.02% | CA$0.07 |
| FT AlphaDEX U.S. Technology Sector Index ETF Hedged | | | 0.02% | CA$0.04 |
| Global X Conscious Companies ETF | | | 0.93% | $0.33 |
| Global X DAX Germany ETF | | | 1.73% | $0.44 |
| Global X Founder-Run Companies ETF | | | 0.00% | $0.27 |
| Global X FTSE Southeast Asia ETF | | | 2.87% | $0.47 |
| Global X Health & Wellness ETF | | | 1.12% | $0.09 |
| Global X MSCI China Comm Services ETF | | | 0.86% | $0.05 |
| Global X MSCI China Financials ETF | | | 4.68% | $0.70 |
| Global X MSCI China Industrials ETF | | | 2.49% | $0.34 |
| Global X MSCI China Materials ETF | | | 0.79% | $0.75 |
| Global X MSCI Norway ETF | | | 4.92% | $0.54 |
| Global X MSCI Portugal ETF | | | 0.62% | $0.46 |
| Global X Next Emerging & Frontier ETF | | | 1.38% | $0.65 |
| Global X S&P 500 Catholic Values ETF | | | 0.95% | $0.61 |
| Ha Do Group JSC | | | 1.93% | ₫311 |
| Innovative Technology Development Corp | | | 0.00% | ₫406 |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0.00% | CA$0.05 |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0.00% | CA$0.05 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.13% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.51% | CA$0.03 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.06 |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0.00% | CA$0.09 |
| Invesco FTSE RAFI Global+ Index ETF | | | 0.00% | $0.29 |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0.00% | CA$0.39 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.34% | CA$0.23 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.26 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.35 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0.00% | $0.11 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.14 |
| Invesco Long Term Government Bond Index ETF | | | 3.65% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 3.16% | CA$0.11 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.50% | CA$0.15 |
| Invesco RAFI Canadian Index ETF | | | 3.06% | CA$0.18 |
| Invesco RAFI Global Small-Mid ETF | | | 2.93% | $0.12 |
| Invesco RAFI Global Small-Mid ETF CAD | | | 2.18% | CA$0.17 |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 2.25% | CA$0.12 |
| Invesco RAFI U.S. Index ETF | | | 1.72% | CA$0.23 |
| Invesco RAFI U.S. Index ETF II | | | 1.51% | $0.10 |
| Invesco RAFI U.S. Index ETF II CAD | | | 1.67% | CA$0.14 |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1.38% | CA$0.10 |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1.39% | CA$0.10 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.11 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.56% | $0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.58% | CA$0.07 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.56% | CA$0.11 |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0.00% | CA$0.57 |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 3.05% | CA$0.12 |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 2.92% | CA$0.12 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.21 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.21 |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0.00% | CA$0.26 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.49% | CA$0.09 |
| Invesco S&P/TSX REIT Income Index ETF | | | 0.00% | CA$0.09 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.13 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.17 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.17 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.67% | £0.07 |
| Kelington Group Bhd | | | 2.35% | MYR 0.01 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.34% | R$1.45 |
| Nexg Bhd | | | 12.00% | MYR 0.00 |
| Niraku GC Holdings Inc Shs Reg S | | | 7.18% | HK$0.01 |
| Offcn Education Technology Co Ltd Class A | | | 0.00% | CN¥0.39 |
| PT Jasuindo Tiga Perkasa Tbk | | | 5.51% | IDR 3.75 |
| RITES Ltd Ordinary Shares | | | 2.78% | ₹1.90 |
| Time Interconnect Technology Ltd Ordinary Shares | | | 0.58% | HK$0.01 |
| Vanguard Balanced ETF Portfolio | | | 3.23% | CA$0.21 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.28% | CA$0.04 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.82% | CA$0.04 |
| Vanguard Canadian Government Bond Index ETF | | | 3.03% | CA$0.03 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.95% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.09% | CA$0.03 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.58% | CA$0.04 |
| Vanguard Conservative ETF Portfolio | | | 3.97% | CA$0.24 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.28% | CA$0.69 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.04% | CA$0.87 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.69% | CA$0.14 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.47 |
| Vanguard Global Minimum Volatility ETF CAD | | | 1.96% | CA$1.02 |
| Vanguard Global Momentum Factor ETF CAD | | | 2.00% | CA$0.58 |
| Vanguard Global Value Factor ETF CAD | | | 4.09% | CA$1.89 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.33% | CA$0.05 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.41% | CA$0.33 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.32% | CA$0.15 |
| Winfair Investment Co Ltd | | | 3.78% | HK$0.07 |
| Ya-Man Ltd | | | 1.05% | JP¥2 |