| TotalEnergies SE | | | 6.00% | €0.66 |
| Merck & Co Inc | | | 3.25% | $0.61 |
| Lam Research Corp | | | 0.67% | $0.12 |
| Amphenol Corp | | | 0.71% | $0.06 |
| Games Workshop Group PLC | | | 1.67% | £0.35 |
| Constellation Software Inc | | | 0.17% | $1.00 |
| 3i Group PLC | | | 2.50% | £0.18 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.60% | $0.17 |
| Global X SuperDividend ETF | | | 9.58% | $0.37 |
| Seagate Technology Holdings PLC | | | 1.09% | $0.65 |
| PACCAR Inc | | | 1.26% | $1.53 |
| BlackRock Capital Investment Corp | | | 4.84% | $0.14 |
| Riocan Real Estate Investment Trust | | | 6.12% | CA$0.12 |
| Barry Callebaut AG | | | 2.25% | CHF 26.00 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.38% | $0.17 |
| Global X S&P 500 Covered Call ETF | | | 12.74% | $0.26 |
| Southwest Airlines Co | | | 2.07% | $0.18 |
| Global X Russell 2000 Covered Call ETF | | | 12.04% | $0.17 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.11% | $0.35 |
| Global X SuperDividend REIT ETF | | | 7.91% | $0.30 |
| Bonduelle SA | | | 2.51% | €0.50 |
| Global X Uranium ETF | | | 3.76% | $0.08 |
| Bellway PLC | | | 2.49% | £1.00 |
| Global X SuperDividend U.S. ETF | | | 6.99% | $0.16 |
| SEI Investments Co | | | 1.21% | $0.35 |
| Genel Energy PLC | | | 0.00% | £0.04 |
| Global X Lithium & Battery Tech ETF | | | 0.42% | $0.28 |
| Global X MSCI Argentina ETF | | | 1.10% | $0.08 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.09% | $0.05 |
| RS Group PLC | | | 3.92% | £0.06 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.12% | CA$0.13 |
| Global X Silver Miners ETF | | | 1.08% | $0.41 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.27% | $0.08 |
| Global X Copper Miners ETF | | | 1.21% | $0.05 |
| Vanguard S&P 500 Index ETF | | | 0.90% | CA$0.27 |
| Global X Alternative Income ETF | | | 8.03% | $0.23 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.18% | €5.50 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.35% | £0.08 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.02% | $0.08 |
| Heimstaden AB | | | 4.67% | SEK 0.48 |
| Dyno Nobel Ltd | | | 3.49% | A$0.03 |
| Global X SuperIncome Preferred ETF | | | 6.52% | $0.06 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.29% | $0.05 |
| Global X Robotics & Artificial Intelligence ETF | | | 0.23% | $0.03 |
| Global X Artificial Intelligence & Technology ETF | | | 0.12% | $0.04 |
| Global X MSCI Colombia ETF | | | 4.97% | $0.15 |
| Global X MSCI Greece ETF | | | 3.92% | $0.19 |
| Global X U.S. Infrastructure Development ETF | | | 0.51% | $0.05 |
| Global X U.S. Preferred ETF | | | 6.36% | $0.11 |
| JBG SMITH Properties | | | 3.80% | $0.23 |
| Odontoprev SA | | | 8.82% | R$0.02 |
| FirstService Corp | | | 0.72% | $0.15 |
| Cavendish PLC | | | 8.42% | £0.00 |
| Global X Autonomous & Electric Vehicles ETF | | | 1.57% | $0.07 |
| Global X Cloud Computing ETF Global X Cloud Computing ETF | | | 0.00% | $0.01 |
| Global X S&P 500 Quality Dividend ETF | | | 3.07% | $0.08 |
| Gresham House Income & Growth 2 VCT PLC | | | 8.06% | £0.04 |
| Vanguard Growth ETF Portfolio | | | 2.25% | CA$0.16 |
| Albany International Corp | | | 2.28% | $0.19 |
| iShares S&P 500 ETF | | | 0.99% | A$0.17 |
| Vanguard All-Equity ETF Portfolio | | | 1.45% | CA$0.40 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.39% | SGD 0.05 |
| Falabella SA | | | 1.54% | CLP 17 |
| Global X Aging Population ETF | | | 0.78% | $0.14 |
| Global X Cannabis ETF | | | 2.98% | $1.29 |
| Global X Cybersecurity ETF | | | 0.10% | $0.04 |
| Global X MSCI Nigeria ETF | | | 58.22% | $0.08 |
| Minera Valparaiso SA | | | 5.47% | CLP 430 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.36% | CA$0.25 |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6.19% | $0.04 |
| First Trust Cloud Computing ETF | | | 0.00% | CA$0.13 |
| First Trust Dow Jones Internet ETF Hgd | | | 0.00% | CA$0.15 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.38% | CA$0.11 |
| Genifi inc | | | 112.62% | CA$0.00 |
| Global X E-commerce ETF | | | 0.32% | $0.03 |
| Global X Gold Explorers ETF | | | 0.94% | $0.41 |
| Global X Guru Index ETF | | | 0.15% | $0.06 |
| Global X Internet of Things ETF | | | 0.63% | $0.18 |
| Global X Millennials Consumer ETF | | | 0.28% | $0.09 |
| Global X MSCI China Energy ETF | | | 6.20% | $0.29 |
| Perpetual Credit Income Trust | | | 6.97% | A$0.00 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.37% | CA$0.15 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.27% | CA$0.35 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.40% | CA$1.15 |
| Vanguard U.S. Total Market Index ETF | | | 0.83% | CA$0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apollo Food Holdings Bhd | | | 8.79% | MYR 0.20 |
| CVC Brasil Operadora e Agencia de Viagens SA | | | 0.00% | R$0.34 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.45% | $0.01 |
| First Trust Dow Jones Internet ETF | | | 0.00% | CA$0.19 |
| First Trust Indxx Innovative Transaction and Process ETF | | | 1.49% | CA$0.29 |
| Global X DAX Germany ETF | | | 1.54% | $0.00 |
| Global X FTSE Southeast Asia ETF | | | 3.28% | $0.16 |
| Global X MSCI China Consumer Disc ETF | | | 2.84% | $0.14 |
| Global X MSCI China Information Technology ETF | | | 0.36% | $0.22 |
| Global X MSCI Norway ETF | | | 4.17% | $0.08 |
| Global X MSCI Pakistan ETF | | | 3.88% | $0.14 |
| Global X Video Games & Esports ETF | | | 1.14% | $0.03 |
| Invesco Canadian Dividend Index ETF | | | 3.87% | CA$0.10 |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1.29% | $0.07 |
| 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$0.10 |
| iShares Europe ETF (AU) | | | 2.46% | A$0.35 |
| iShares Global 100 ETF (AU) | | | 1.06% | A$0.52 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.08% | R$9.67 |
| Matrix Concepts Holdings Bhd | | | 5.07% | MYR 0.00 |
| Retail Value Inc | | | 0.00% | $2.05 |
| Taseco Air Services JSC | | | 5.38% | ₫2,000 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.26% | CA$0.04 |
| Vanguard Canadian Government Bond Index ETF | | | 2.99% | CA$0.04 |
| Vanguard FTSE Canada Index ETF | | | 2.81% | CA$0.26 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.82% | CA$0.75 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 3.72% | CA$0.30 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 0.93% | CA$0.20 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0.85% | CA$0.24 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.63% | R$0.04 |
| Alpha Trust Andromeda Investment Trust SA | | | 8.34% | €0.19 |
| AlphaMark Actively Managed Small Cap ETF | | | 0.00% | $0.15 |
| Aspial Corp Ltd | | | 0.00% | SGD 0.01 |
| Azzas 2154 SA | | | 5.02% | R$0.08 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO | | | 5.61% | MX$0.06 |
| Banco Inter SA | | | 0.00% | R$0.00 |
| Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts) | | | 0.00% | R$0.00 |
| CB Industrial Product Holding Bhd | | | 3.20% | MYR 0.02 |
| Circa Enterprises Inc | | | 0.00% | CA$0.06 |
| E. Bon Holdings Ltd | | | 0.00% | HK$0.01 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.04 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.12 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.11 |
| First Trust Canadian Capital Strength ETF - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Canadian Capital Strength ETF Common | | | 0.96% | CA$0.16 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.25% | CA$0.06 |
| First Trust International Capital Strength ETF | | | 1.32% | CA$0.25 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0.76% | CA$0.15 |
| First Trust NYSE Arca Biotechnology ETF | | | 0.00% | CA$1.38 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.08 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.03% | CA$0.08 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 2.32% | CA$0.06 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| Formula Systems (1985) Ltd | | | 1.69% | ₪1.60 |
| Franklin FTSE Brazil ETF | | | 5.30% | $0.06 |
| Franklin FTSE South Africa ETF | | | 0.00% | $1.92 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.07% | $0.01 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1.07% | CA$0.05 |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1.50% | CA$0.03 |
| FT AlphaDEX U.S. Technology Sector Index ETF | | | 0.02% | CA$0.04 |
| FT AlphaDEX U.S. Technology Sector Index ETF Hedged | | | 0.02% | CA$0.03 |
| Global X Adaptive U.S. Factor ETF | | | 2.82% | $0.15 |
| Global X Conscious Companies ETF | | | 0.84% | $0.19 |
| Global X Dorsey Wright Thematic ETF | | | 0.74% | $0.08 |
| Global X Founder-Run Companies ETF | | | 0.00% | $0.07 |
| Global X Health & Wellness ETF | | | 1.10% | $0.05 |
| Global X MSCI China Comm Services ETF | | | 0.84% | $0.08 |
| Global X MSCI China Consumer Staples ETF | | | 2.40% | $0.60 |
| Global X MSCI China Financials ETF | | | 4.93% | $0.45 |
| Global X MSCI China Health Care ETF | | | 0.23% | $0.11 |
| Global X MSCI China Industrials ETF | | | 2.63% | $0.16 |
| Global X MSCI China Materials ETF | | | 0.84% | $0.40 |
| Global X MSCI China Real Estate ETF | | | 2.19% | $0.43 |
| Global X MSCI China Utilities ETF | | | 2.26% | $0.26 |
| Global X MSCI Portugal ETF | | | 0.66% | $0.08 |
| Global X Next Emerging & Frontier ETF | | | 1.43% | $0.24 |
| Global X Renewable Energy Producers ETF | | | 0.31% | $0.01 |
| Global X S&P 500 Catholic Values ETF | | | 0.83% | $0.32 |
| Golden Resources Development International Ltd | | | 6.96% | HK$0.01 |
| Guaranty Bancshares Inc | | | 2.00% | $0.16 |
| 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$0.25 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.13% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.50% | CA$0.06 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.57% | $0.00 |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0.00% | CA$0.09 |
| Invesco FTSE RAFI Global+ Index ETF | | | 0.00% | $0.24 |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0.00% | CA$0.31 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.28% | CA$0.17 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.25 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.33 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0.00% | $0.07 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.57% | CA$0.08 |
| Invesco Low Volatility Portfolio ETF | | | 3.15% | CA$0.23 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.41% | CA$0.17 |
| Invesco RAFI Canadian Index ETF | | | 2.58% | CA$0.21 |
| Invesco RAFI Global Small-Mid ETF | | | 2.47% | $0.23 |
| Invesco RAFI Global Small-Mid ETF CAD | | | 1.91% | CA$0.30 |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 1.98% | CA$0.22 |
| Invesco RAFI U.S. Index ETF | | | 1.48% | CA$0.28 |
| Invesco RAFI U.S. Index ETF II | | | 1.40% | $0.15 |
| Invesco RAFI U.S. Index ETF II CAD | | | 1.41% | CA$0.20 |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1.30% | CA$0.09 |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1.28% | CA$0.09 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.10 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.67% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.68% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.70% | CA$0.08 |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0.00% | CA$0.14 |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 2.95% | CA$0.94 |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 2.86% | CA$0.96 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.14 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.14 |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0.00% | CA$0.18 |
| Invesco S&P International Developed Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.16 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.34% | CA$0.09 |
| Invesco S&P/TSX REIT Income Index ETF | | | 1.59% | CA$0.09 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.15 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.20 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.20 |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1.21% | A$0.33 |
| iShares MSCI EAFE ETF (AU) | | | 2.91% | A$0.92 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.63% | A$1.12 |
| iShares S&P Small-Cap ETF | | | 1.64% | A$0.49 |
| ITC Properties Group Ltd | | | 0.00% | HK$0.03 |
| JCY International Bhd | | | 0.00% | MYR 0.01 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.70% | £0.04 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.28% | R$1.50 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥5 |
| Niraku GC Holdings Inc Shs Reg S | | | 7.08% | HK$0.01 |
| Oriental Food Industries Holdings Bhd | | | 4.41% | MYR 0.00 |
| Phatdat Real Estate Development | | | 0.00% | ₫535 |
| Radiant Globaltech Bhd Shs | | | 1.75% | MYR 0.00 |
| Rongzun International Holdings Group Ltd | | | 5.33% | HK$0.05 |
| Saudi Vitrified Clay Pipes Co | | | 0.00% | SAR 1.00 |
| Sun Hing Vision Group Holdings Ltd | | | 8.05% | HK$0.02 |
| Tien Giang Investment & Construction JSC | | | 7.82% | ₫424 |
| Vanguard Balanced ETF Portfolio | | | 2.92% | CA$0.18 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.85% | CA$0.07 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.84% | CA$0.15 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.02% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.58% | CA$0.04 |
| Vanguard Conservative ETF Portfolio | | | 3.70% | CA$0.20 |
| Vanguard Conservative Income ETF Portfolio | | | 2.82% | CA$0.21 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3.11% | CA$0.56 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.13% | CA$0.28 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.10% | CA$0.52 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.09% | CA$0.30 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.54% | CA$0.14 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.84% | CA$0.54 |
| Vanguard Global Minimum Volatility ETF CAD | | | 1.87% | CA$1.13 |
| Vanguard Global Momentum Factor ETF CAD | | | 1.64% | CA$0.61 |
| Vanguard Global Value Factor ETF CAD | | | 3.33% | CA$0.88 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.46% | CA$0.04 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.21% | CA$0.17 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.15% | CA$0.13 |