| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 5.64% | $0.17 |
| Merck & Co Inc | | | 3.92% | $0.81 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 9.94% | $0.19 |
| Lam Research Corp | | | 1.29% | $0.23 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7.85% | $0.15 |
| Endesa SA | | | 5.15% | €0.50 |
| Amphenol Corp | | | 0.87% | $0.17 |
| NXP Semiconductors NV | | | 2.10% | $1.01 |
| Global Medical REIT Inc | | | 10.92% | $0.21 |
| International Flavors & Fragrances Inc | | | 2.10% | $0.40 |
| Eastman Chemical Co | | | 4.38% | $0.83 |
| PACCAR Inc | | | 1.44% | $3.00 |
| Land Securities Group PLC | | | 6.94% | £0.09 |
| Riocan Real Estate Investment Trust | | | 6.74% | CA$0.09 |
| CIE Automotive SA | | | 4.00% | €0.46 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.91% | $0.42 |
| Kilroy Realty Corp | | | 6.67% | $0.54 |
| Farmland Partners Inc | | | 2.38% | $1.15 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.06% | $0.40 |
| Imperial Brands PLC ADR | | | 5.33% | $0.68 |
| Liontrust Asset Management PLC | | | 21.72% | £0.22 |
| Himalaya Shipping Ltd | | | 9.25% | $0.01 |
| Bellway PLC | | | 2.30% | £0.38 |
| SEI Investments Co | | | 1.25% | $0.49 |
| Investcorp Credit Management BDC Inc | | | 16.61% | $0.12 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 13.42% | CA$0.14 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.49% | $0.05 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.41% | CA$0.13 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 12.42% | CA$0.17 |
| Magic Software Enterprises Ltd | | | 4.06% | $0.24 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.46% | €5.11 |
| Ituran Location and Control Ltd | | | 5.73% | $0.39 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 20.11% | CA$0.11 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 15.08% | CA$0.17 |
| ESR-REIT | | | 15.74% | SGD 0.01 |
| Global X Marijuana Life Sciences Index ETF | | | 4.08% | CA$0.08 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.77% | CA$0.22 |
| Alexander & Baldwin Inc | | | 5.52% | $0.23 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.57% | $0.05 |
| Avient Corp | | | 3.24% | $0.27 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 20.22% | CA$0.29 |
| Global X High Interest Savings ETF | | | 3.69% | CA$0.14 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.79% | CA$0.17 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.96% | £0.35 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 14.99% | CA$0.14 |
| Premier Investments Ltd | | | 6.99% | A$0.70 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.83% | R$0.43 |
| Albany International Corp | | | 1.64% | $0.27 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 16.41% | CA$0.25 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 14.16% | CA$0.25 |
| Global X Gold Yield ETF Common | | | 5.38% | CA$0.05 |
| Global X MSCI Emerging Markets Covered Call ETF | | | 9.94% | $0.17 |
| Johnson Electric Holdings Ltd | | | 4.45% | HK$0.17 |
| Edgewell Personal Care Co | | | 1.95% | $0.15 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 13.51% | CA$0.23 |
| Schneider National Inc | | | 1.73% | $0.10 |
| Texwinca Holdings Ltd | | | 3.51% | HK$0.04 |
| Falabella SA | | | 1.24% | CLP 22 |
| Flexsteel Industries Inc | | | 2.07% | $0.17 |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 370.86% | R$0.09 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 9.80% | R$0.55 |
| Global X Robotics & AI Index ETF | | | 1.01% | CA$0.26 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 10.75% | CA$0.20 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.41% | CA$0.13 |
| Kingboard Holdings Ltd | | | 5.51% | HK$0.40 |
| PT Bayan Resources Tbk | | | 1.46% | IDR 144.90 |
| Super Group (SGHC) Ltd | | | 2.01% | $0.15 |
| B3 SA - Brasil Bolsa Balcao | | | 1.88% | R$0.06 |
| Bank7 Corp | | | 2.65% | $0.24 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.73% | SGD 0.05 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.60 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.52% | CA$0.11 |
| Global X S&P 500 Covered Call ETF | | | 11.22% | $0.12 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.83% | $0.14 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.45 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.05% | R$0.83 |
| Adaptive Hedged Multi-Asset Income ETF | | | 9.97% | CA$0.17 |
| Agricultural Bank of China Ltd Class A | | | 6.26% | CN¥0.12 |
| Albemarle Corp BRDR | | | 1.99% | R$0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Baxter International Inc BRDR | | | 1.62% | R$0.37 |
| Booking Holdings Inc CDR | | | 0.21% | CA$0.06 |
| Catcher Technology Co Ltd | | | 5.79% | NT$7.50 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 13.70% | R$0.09 |
| Global X Active Canadian Dividend ETF Common | | | 2.85% | CA$0.18 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.77% | CA$0.15 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.57% | CA$0.13 |
| Heartland Express Inc | | | 0.98% | $0.02 |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 11.89% | CA$0.21 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.03% | CA$0.22 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.66% | $0.03 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.60% | R$0.80 |
| Invesco Canadian Dividend Index ETF | | | 4.57% | CA$0.13 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.07% | $0.29 |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1.44% | $0.09 |
| Kowloon Development Co Ltd | | | 7.38% | HK$0.10 |
| Mercia Asset Management PLC | | | 3.15% | £0.00 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 8.20% | CA$0.06 |
| Nuh Cimento Sanayii AS | | | 7.81% | TRY 2.90 |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13.34% | R$0.09 |
| Sesan 4A Hydroelectric JSC | | | 13.06% | ₫1,200 |
| Allstate Corp BRDR | | | 1.44% | R$0.17 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.01 |
| Atacadao SA | | | 1.11% | R$0.09 |
| Aten International Co Ltd | | | 8.73% | NT$1.70 |
| ATN International Inc | | | 5.55% | $0.24 |
| Broadcom Inc Canadian Depository Receipt (CAD Hedged) | | | 1.20% | CA$0.14 |
| Cementos Argos SA | | | 3.58% | COP 156.46 |
| Chongqing Changjiang River Moulding Material (Group) Co Ltd Class A | | | 3.59% | CN¥0.20 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2.89% | CN¥0.05 |
| CNPC Capital Co Ltd Class A | | | 2.44% | CN¥0.06 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 1.25% | CA$0.02 |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 3.76% | CA$0.20 |
| First Trust Canadian Capital Strength ETF Common | | | 1.20% | CA$0.17 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.19% | CA$0.10 |
| First Trust International Capital Strength ETF | | | 1.08% | CA$0.08 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.60% | CA$0.07 |
| First Trust JFL Global Equity ETF | | | 0.11% | CA$0.01 |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3.99% | CA$0.30 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 1.23% | CA$0.02 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.20% | CA$0.11 |
| First Trust Value Line Dividend ETF Common | | | 1.99% | CA$0.07 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1.34% | CA$0.42 |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1.54% | CA$0.29 |
| Fundo Invest Imobiliario Edificio Almirante Barroso | | | 156.86% | R$1,001.61 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10.67% | R$0.50 |
| Gabelli Love Our Planet & People ETF | | | 1.94% | $0.51 |
| Global X 0-3 Month T-Bill ETF CAD | | | 4.58% | CA$0.12 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5.09% | $0.20 |
| Global X Active Canadian Bond ETF Common | | | 3.28% | CA$0.03 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.91% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 3.91% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.99% | CA$0.08 |
| Global X Active Global Fixed Income ETF | | | 5.02% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.61% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.44% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.95% | CA$0.02 |
| Global X All-Equity Asset Allocation ETF | | | 1.73% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.35% | CA$0.03 |
| Global X Big Data & Hardware Index ETF | | | 0.62% | CA$0.16 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 9.03% | CA$0.10 |
| Global X Conservative Asset Allocation ETF | | | 2.64% | CA$0.03 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 2.08% | CA$0.05 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 4.24% | CA$0.06 |
| Global X Global Sustainability Leaders Index ETF | | | 0.89% | CA$0.09 |
| Global X GX Cybersecurity Index ETF | | | 0.22% | CA$0.05 |
| Global X Industry 4.0 Index ETF | | | 1.57% | CA$0.73 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.82% | CA$0.04 |
| Global X Lithium Producers Index ETF | | | 2.90% | CA$0.34 |
| Global X U.S. Dollar Currency ETF CAD | | | 6.01% | CA$0.11 |
| Global X Uranium Index ETF | | | 0.96% | CA$0.27 |
| Gold Peak Technology Group Ltd | | | 4.72% | HK$0.02 |
| GS EM Debt HC-X Dis(M) AUD (HG i) | | | 17.03% | $0.59 |
| Guaranty Bancshares Inc | | | 2.52% | $0.24 |
| Henan Mingtai Al Industrial Co Ltd Class A | | | 1.47% | CN¥0.05 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.03% | CA$0.10 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.77% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.52% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11.24% | $0.12 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.47% | €0.03 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.15% | CA$0.05 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.75% | CA$0.13 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.61% | $0.08 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.17% | $0.06 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.09% | $0.13 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.33% | CA$0.10 |
| Invesco Long Term Government Bond Index ETF | | | 3.64% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.19% | CA$0.23 |
| Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0.64% | CA$0.04 |
| Invesco NASDAQ 100 Equal Weight Index ETF Hedged | | | 0.65% | CA$0.04 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.54% | CA$0.25 |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0.51% | CA$0.04 |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0.89% | CA$0.09 |
| Invesco RAFI Canadian Index ETF | | | 3.23% | CA$0.33 |
| Invesco RAFI Global Small-Mid ETF | | | 2.93% | $0.40 |
| Invesco RAFI Global Small-Mid ETF CAD | | | 2.29% | CA$0.35 |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 2.39% | CA$0.26 |
| Invesco RAFI U.S. Index ETF | | | 1.78% | CA$0.35 |
| Invesco RAFI U.S. Index ETF II | | | 1.61% | $0.13 |
| Invesco RAFI U.S. Index ETF II CAD | | | 1.74% | CA$0.24 |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1.45% | CA$0.10 |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1.44% | CA$0.13 |
| Invesco S&P 500 ESG Index ETF | | | 1.06% | CA$0.11 |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 1.06% | CA$0.10 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.57% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.58% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.59% | CA$0.07 |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 3.21% | CA$0.32 |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 3.25% | CA$0.28 |
| Invesco S&P/TSX Composite ESG Index ETF | | | 2.50% | CA$0.18 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.56% | CA$0.14 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.58% | £0.26 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.51% | $0.30 |
| Kalleback Property Invest AB | | | 6.32% | SEK 3.00 |
| Lemtech Holdings Co Ltd | | | 3.48% | NT$0.74 |
| Lojas Renner SA | | | 5.43% | R$0.17 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.60% | R$0.75 |
| Man Wah Holdings Ltd | | | 7.61% | HK$0.15 |
| McKesson Corp BRDR | | | 0.29% | R$0.76 |
| Paramount Global BRDR | | | 1.19% | R$0.22 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 18.18% | R$1.57 |
| Postal Savings Bank Of China Co Ltd Class A | | | 9.79% | CN¥0.15 |
| Regions Financial Corp BRDR | | | 3.56% | R$1.08 |
| Sai Gon Cargo Service Corp Ordinary Shares | | | 10.26% | ₫3,000 |
| Shantui Construction Machinery Co Ltd Class A | | | 1.91% | CN¥0.03 |
| Tien Giang Investment & Construction JSC | | | 7.41% | ₫1,000 |
| Valid Solucoes SA | | | 13.69% | R$0.16 |
| Zhejiang Fulai New Material Co Ltd Class A | | | 0.65% | CN¥0.10 |