| Volkswagen AG Vz | | | 5.90% | €19.06 |
| Merck & Co Inc | | | 3.47% | $0.73 |
| Redeia Corporacion SA | | | 6.91% | €0.27 |
| Volkswagen AG | | | 5.72% | €19.06 |
| McCormick & Co Inc | | | 2.21% | $0.39 |
| Faes Farma SA | | | 2.48% | €0.04 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.75% | $0.16 |
| Global Medical REIT Inc | | | 9.66% | $0.21 |
| Global X SuperDividend ETF | | | 10.99% | $0.26 |
| Riocan Real Estate Investment Trust | | | 6.22% | CA$0.09 |
| Banco do Brasil SA BB Brasil ADR | | | 6.81% | $0.03 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 4.89% | $0.20 |
| Global X S&P 500 Covered Call ETF | | | 12.42% | $0.38 |
| Global X Russell 2000 Covered Call ETF | | | 13.03% | $0.19 |
| Cohen & Steers Quality Income Realty Fund | | | 7.70% | $0.24 |
| McCormick & Co Inc | | | 2.22% | $0.39 |
| Elbit Systems Ltd | | | 0.56% | $0.50 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.96% | $0.35 |
| Cohen & Steers Total Return Realty | | | 8.09% | $0.27 |
| Imperial Brands PLC ADR | | | 7.92% | $0.59 |
| Bank Bradesco SA ADR | | | 9.05% | $0.00 |
| Global X SuperDividend REIT ETF | | | 8.30% | $0.15 |
| Intermediate Capital Group PLC | | | 3.80% | £0.25 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.48% | €0.05 |
| Global X Uranium ETF | | | 7.18% | $0.05 |
| Kulicke & Soffa Industries Inc | | | 2.28% | $0.19 |
| Central Puerto SA ADR rep 10 Shs | | | 5.99% | $0.16 |
| Dillard's Inc Class A | | | 0.28% | $15.00 |
| Investec PLC | | | 7.20% | £0.14 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 27.75% | $0.11 |
| Global X Lithium & Battery Tech ETF | | | 0.94% | $0.52 |
| Global X MSCI Argentina ETF | | | 1.42% | $0.45 |
| Global X SuperDividend U.S. ETF | | | 5.63% | $0.11 |
| PhosAgro PJSC | | | 15.53% | RUB 318.00 |
| Suzano SA ADR | | | 3.51% | $0.34 |
| Tesla (TSLA) Yield Shares Purpose ETF | | | 24.19% | CA$0.31 |
| Global X Silver Miners ETF | | | 1.93% | $0.06 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.21% | CA$1.50 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.66% | $0.15 |
| Vanguard S&P 500 Index ETF | | | 1.05% | CA$0.38 |
| Creative Media & Community Trust Corp | | | 209.74% | $0.09 |
| abrdn Equity Income Trust PLC | | | 7.18% | £0.07 |
| Global X Alternative Income ETF | | | 8.05% | $0.07 |
| Global X Copper Miners ETF | | | 1.75% | $0.40 |
| Global X S&P 500 Covered Call & Growth ETF | | | 25.08% | $0.12 |
| Pioneer Floating Rate Fund, Inc. | | | 9.44% | $0.09 |
| Bank Bradesco SA ADR | | | 8.76% | $0.00 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 20.17% | CA$0.07 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.03 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.03% | $0.14 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Global X SuperIncome Preferred ETF | | | 6.66% | $0.06 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10.72% | CA$0.07 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 11.42% | CA$0.11 |
| Barloworld Ltd | | | 5.74% | ZAR 8.45 |
| Global X U.S. Preferred ETF | | | 6.42% | $0.11 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5.08% | £0.17 |
| Purpose Ether Yield ETF - ETF Units | | | 23.15% | CA$0.02 |
| Albany International Corp | | | 1.48% | $0.25 |
| Global X Information Technology Covered Call & Growth ETF | | | 13.87% | $0.25 |
| Global X MSCI Greece ETF | | | 3.83% | $0.69 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 13.82% | CA$0.02 |
| Alpha Star Dividenden A | | | 0.00% | €1.35 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5.09% | CA$0.13 |
| Global X Artificial Intelligence & Technology ETF | | | 0.15% | $0.06 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.31% | $0.19 |
| Global X U.S. Infrastructure Development ETF | | | 0.58% | $0.14 |
| Grupo Financiero Galicia SA | | | 5.03% | ARS 2.70 |
| PT Temas Tbk | | | 6.20% | IDR 5.23 |
| Ameris Bancorp | | | 1.42% | $0.15 |
| Chelverton UK Dividend Trust | | | 9.22% | £0.03 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.40% | €0.04 |
| Flexsteel Industries Inc | | | 1.69% | $0.15 |
| Foschini Group Ltd | | | 2.82% | ZAR 1.70 |
| Global X Autonomous & Electric Vehicles ETF | | | 2.14% | $0.14 |
| Global X Cannabis ETF | | | 3.19% | $0.07 |
| Global X Cybersecurity ETF | | | 0.10% | $0.32 |
| Global X Dow 30 Covered Call ETF | | | 7.30% | $0.21 |
| Global X MSCI Colombia ETF | | | 5.12% | $1.01 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.40% | $0.21 |
| Harvest Healthcare Leaders Income ETF | | | 9.15% | CA$0.06 |
| iShares Diversified Monthly Income ETF | | | 6.09% | $0.15 |
| Korea Fund Inc | | | 2.22% | $3.32 |
| Leon's Furniture Ltd | | | 3.37% | CA$0.16 |
| Vanguard All-Equity ETF Portfolio | | | 1.77% | CA$0.92 |
| Alexander Forbes Group Holdings Ltd | | | 6.19% | ZAR 0.15 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14.71% | R$1.32 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.15% | $0.04 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.16% | €0.04 |
| Franklin FTSE South Korea ETF | | | 6.50% | $0.14 |
| Global X Aging Population ETF | | | 0.81% | $0.02 |
| Global X E-commerce ETF | | | 0.03% | $0.02 |
| Global X Guru Index ETF | | | 0.17% | $0.06 |
| Global X MSCI China Consumer Disc ETF | | | 2.78% | $0.02 |
| Global X MSCI Nigeria ETF | | | 62.30% | $0.60 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 9.10% | $0.82 |
| Investec Ltd | | | 7.24% | ZAR 2.78 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 14.92% | R$0.58 |
| Quarterhill Inc | | | 0.00% | CA$0.01 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.84% | CA$0.66 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.39% | CA$0.19 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.37% | CA$0.54 |
| Vanguard Growth ETF Portfolio | | | 2.74% | CA$0.37 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 12.46% | R$0.41 |
| Albemarle Corp BRDR | | | 1.55% | R$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Bank of America Corp Canadian Depository Receipt | | | 2.60% | CA$0.12 |
| Baxter International Inc BRDR | | | 1.31% | R$0.79 |
| Direcional Engenharia SA | | | 11.05% | R$0.70 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.64% | €0.03 |
| Franklin International Core Dividend Tilt Index ETF | | | 4.00% | $0.00 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11.38% | R$0.55 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12.07% | R$1.15 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11.03% | R$0.83 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10.06% | R$0.09 |
| Global X Clean Water ETF | | | 1.41% | $0.14 |
| Global X DAX Germany ETF | | | 1.89% | $0.11 |
| Global X Disruptive Materials ETF | | | 1.17% | $0.15 |
| Global X FinTech ETF | | | 0.82% | $0.00 |
| Global X Gold Explorers ETF | | | 2.03% | $0.21 |
| Global X Internet of Things ETF | | | 0.76% | $0.18 |
| Global X Millennials Consumer ETF | | | 0.31% | $0.06 |
| Global X MSCI China Energy ETF | | | 6.17% | $0.47 |
| Global X MSCI China Information Technology ETF | | | 0.36% | $0.05 |
| Global X MSCI Norway ETF | | | 5.40% | $0.47 |
| Global X MSCI Pakistan ETF | | | 3.86% | $0.73 |
| Global X S&P 500 Quality Dividend ETF | | | 2.92% | $0.10 |
| Global X Variable Rate Preferred ETF | | | 7.39% | $0.12 |
| Global X Video Games & Esports ETF | | | 0.98% | $0.01 |
| Harvest Tech Achievers Growth & Income ETF | | | 3.61% | CA$0.10 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.50% | $0.03 |
| Invesco Canadian Dividend Index ETF | | | 4.58% | CA$0.12 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.15% | $0.16 |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1.41% | $0.09 |
| Loma Negra Cia Industria Argentina SA | | | 0.00% | ARS 6.00 |
| Mahube Infrastructure Ltd | | | 10.00% | ZAR 0.45 |
| Meridia Re Iv Socimi SAU | | | 27.12% | €4.10 |
| Precision Tsugami (China) Corp Ltd | | | 3.87% | HK$0.40 |
| Vanguard FTSE Canada Index ETF | | | 3.42% | CA$0.36 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.01% | CA$1.15 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3.35% | CA$2.60 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.52% | CA$3.77 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4.39% | CA$0.28 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.43% | CA$0.43 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.14% | CA$0.25 |
| Vanguard U.S. Total Market Index ETF | | | 0.98% | CA$0.45 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.76% | R$0.06 |
| Advance Auto Parts Inc BRDR | | | 1.88% | R$0.51 |
| Akros Monthly Payout ETF | | | 7.08% | $0.13 |
| Allstate Corp BRDR | | | 1.43% | R$0.19 |
| Alpha Architect Global Factor Equity ETF | | | 6.75% | $0.55 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.97% | R$1.70 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.56% | €0.00 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.65% | R$4.79 |
| Caffyns PLC | | | 2.22% | £0.08 |
| Chi Ho Development Holdings Ltd Registered Shs Reg S | | | 0.00% | HK$0.00 |
| Dynamic Holdings Ltd | | | 0.09% | HK$0.01 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.50% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.04% | €0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.50% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.37% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.00% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.70% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.33% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.73% | €0.02 |
| First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged | | | 0.27% | CA$0.03 |
| First Trust Canadian Capital Strength ETF Common | | | 1.19% | CA$0.20 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.94% | CA$0.04 |
| First Trust Indxx Innovative Transaction and Process ETF | | | 1.70% | CA$0.28 |
| First Trust International Capital Strength ETF | | | 1.01% | CA$0.12 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.43% | CA$0.81 |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3.39% | CA$0.39 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.19% | CA$0.08 |
| First Trust Value Line Dividend ETF Common | | | 1.93% | CA$0.05 |
| FT AlphaDEX U.S. Health Care Sector Index ETF | | | 0.29% | CA$0.05 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1.21% | CA$0.33 |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1.41% | CA$0.15 |
| Fundo Invest Imobiliario Novo Horizonte | | | 9.13% | R$0.08 |
| Global X Adaptive U.S. Factor ETF | | | 2.30% | $0.05 |
| Global X Adaptive U.S. Risk Management ETF | | | 0.99% | $0.33 |
| Global X AgTech & Food Innovation ETF | | | 1.85% | $0.04 |
| Global X Blockchain & Bitcoin Strategy ETF | | | 38.28% | $0.08 |
| Global X Blockchain ETF | | | 10.91% | $0.03 |
| Global X CleanTech ETF | | | 1.24% | $0.03 |
| Global X Conscious Companies ETF | | | 0.97% | $0.12 |
| Global X Data Center & Digital Infrastructure ETF | | | 1.03% | $0.25 |
| Global X Education ETF | | | 0.00% | $0.25 |
| Global X Emerging Markets Bond ETF | | | 5.82% | $0.05 |
| Global X Financials Covered Call & Growth ETF | | | 4.60% | $0.24 |
| Global X Founder-Run Companies ETF | | | 0.00% | $0.09 |
| Global X FTSE Southeast Asia ETF | | | 3.17% | $0.16 |
| Global X Health & Wellness ETF | | | 1.17% | $0.12 |
| Global X MSCI China Comm Services ETF | | | 0.90% | $0.03 |
| Global X MSCI China Consumer Staples ETF | | | 2.56% | $0.10 |
| Global X MSCI China Financials ETF | | | 4.91% | $0.68 |
| Global X MSCI China Health Care ETF | | | 0.23% | $0.05 |
| Global X MSCI China Industrials ETF | | | 2.61% | $0.31 |
| Global X MSCI China Materials ETF | | | 0.83% | $0.20 |
| Global X MSCI China Real Estate ETF | | | 2.18% | $0.89 |
| Global X MSCI China Utilities ETF | | | 2.25% | $0.48 |
| Global X MSCI Portugal ETF | | | 0.65% | $0.06 |
| Global X MSCI Vietnam ETF | | | 0.94% | $0.12 |
| Global X NASDAQ 100 Collar 95-110 ETF | | | 9.41% | $0.04 |
| Global X NASDAQ 100 Tail Risk ETF | | | 0.54% | $0.04 |
| Global X Next Emerging & Frontier ETF | | | 1.44% | $0.19 |
| Global X Renewable Energy Producers ETF | | | 1.49% | $0.06 |
| Global X S&P 500 Catholic Values ETF | | | 1.02% | $0.36 |
| Global X S&P 500 Collar 95-110 ETF | | | 19.64% | $0.15 |
| Global X S&P 500 Tail Risk ETF | | | 22.06% | $0.15 |
| Global X S&P Catholic Values Developed ex-U.S. ETF | | | 3.10% | $0.22 |
| Global X Thematic Growth ETF | | | 1.09% | $0.30 |
| Global X Wind Energy ETF | | | 0.94% | $0.08 |
| H&R Block Inc BRDR | | | 1.88% | R$1.58 |
| Harvest US Bank Leaders Income ETF Class A | | | 7.14% | CA$0.08 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.57% | €0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 0.00% | $0.05 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 0.00% | €0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 0.00% | $0.05 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 0.00% | €0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 0.00% | $0.05 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0.62% | $0.05 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0.46% | €0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0.63% | $0.05 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0.62% | $0.05 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.12% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.90% | CA$0.08 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.63% | $0.03 |
| Invesco FTSE RAFI Canadian Index ETF | | | 3.24% | CA$0.41 |
| Invesco FTSE RAFI Global Small-Mid ETF | | | 2.67% | $0.10 |
| Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 2.15% | CA$0.14 |
| Invesco FTSE RAFI Global Small-Mid ETF CAD Hedged | | | 2.29% | CA$0.10 |
| Invesco FTSE RAFI U.S. Index ETF | | | 1.70% | CA$0.28 |
| Invesco FTSE RAFI U.S. Index ETF II | | | 1.46% | $0.15 |
| Invesco FTSE RAFI U.S. Index ETF II CAD | | | 1.55% | CA$0.21 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.15% | CA$0.07 |
| Invesco Long Term Government Bond Index ETF | | | 3.51% | CA$0.09 |
| Invesco Low Volatility Portfolio ETF | | | 3.10% | CA$0.16 |
| Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0.61% | CA$0.04 |
| Invesco NASDAQ 100 Equal Weight Index ETF Hedged | | | 0.65% | CA$0.04 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.55% | CA$0.18 |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0.49% | CA$0.04 |
| Invesco NASDAQ Next Gen 100 Index ETF | | | 0.28% | CA$0.03 |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0.78% | CA$0.03 |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1.42% | CA$0.11 |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1.33% | CA$0.13 |
| Invesco S&P 500 ESG Index ETF | | | 1.00% | CA$0.10 |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 1.05% | CA$0.09 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.54% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.49% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.56% | CA$0.07 |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 3.07% | CA$0.12 |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 2.98% | CA$0.13 |
| Invesco S&P/TSX Composite ESG Index ETF | | | 2.59% | CA$0.26 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.52% | CA$0.10 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.59% | £0.09 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.67% | $0.23 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.73% | R$0.86 |
| McKesson Corp BRDR | | | 0.31% | R$0.74 |
| Paramount Global BRDR | | | 1.21% | R$1.31 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9.78% | R$0.34 |
| Raoom Trading Co | | | 1.75% | SAR 1.00 |
| Regions Financial Corp BRDR | | | 3.20% | R$1.09 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.01 |
| Scientex Bhd | | | 3.51% | MYR 0.05 |
| Vanguard Balanced ETF Portfolio | | | 3.33% | CA$0.38 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.21% | CA$0.04 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.80% | CA$0.04 |
| Vanguard Canadian Government Bond Index ETF | | | 2.96% | CA$0.03 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.80% | CA$0.05 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.10% | CA$0.03 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.56% | CA$0.04 |
| Vanguard Conservative ETF Portfolio | | | 4.01% | CA$0.25 |
| Vanguard Conservative Income ETF Portfolio | | | 2.90% | CA$0.15 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.37% | CA$0.43 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.24% | CA$0.33 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.64% | CA$0.14 |
| Vanguard Global Minimum Volatility ETF CAD | | | 2.00% | CA$0.50 |
| Vanguard Global Momentum Factor ETF CAD | | | 2.12% | CA$0.72 |
| Vanguard Global Value Factor ETF CAD | | | 4.03% | CA$1.34 |
| Vanguard Retirement Income ETF Portfolio | | | 3.98% | CA$0.09 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.34% | CA$0.30 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.33% | CA$0.21 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1.06% | CA$0.27 |
| Vietcap Securities JSC | | | 1.42% | ₫414 |
| ZoomerMedia Ltd | | | 4.00% | CA$0.00 |