| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7.35% | $0.17 |
| Merck & Co Inc | | | 4.20% | $0.81 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 9.65% | $0.19 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 7.65% | $0.15 |
| Lam Research Corp | | | 1.10% | $0.23 |
| Endesa SA | | | 4.85% | €0.50 |
| Amphenol Corp | | | 0.77% | $0.17 |
| NXP Semiconductors NV | | | 1.93% | $1.01 |
| Global Medical REIT Inc | | | 12.44% | $0.21 |
| International Flavors & Fragrances Inc | | | 2.07% | $0.40 |
| Eastman Chemical Co | | | 4.04% | $0.83 |
| PACCAR Inc | | | 1.36% | $3.00 |
| Land Securities Group PLC | | | 8.15% | £0.09 |
| CIE Automotive SA | | | 3.75% | €0.46 |
| Riocan Real Estate Investment Trust | | | 6.55% | CA$0.09 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.82% | $0.42 |
| Kilroy Realty Corp | | | 6.55% | $0.54 |
| Farmland Partners Inc | | | 2.28% | $1.15 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.22% | $0.40 |
| Imperial Brands PLC ADR | | | 5.68% | $0.68 |
| Himalaya Shipping Ltd | | | 8.55% | $0.01 |
| Liontrust Asset Management PLC | | | 19.57% | £0.22 |
| Bellway PLC | | | 2.16% | £0.38 |
| SEI Investments Co | | | 1.15% | $0.49 |
| Investcorp Credit Management BDC Inc | | | 16.11% | $0.12 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.58% | CA$0.14 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.18% | $0.05 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.90% | CA$0.13 |
| Magic Software Enterprises Ltd | | | 3.49% | $0.24 |
| Ituran Location and Control Ltd | | | 5.29% | $0.39 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11.75% | CA$0.17 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 14.32% | CA$0.17 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19.03% | CA$0.11 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.49% | €5.11 |
| ESR-REIT | | | 14.82% | SGD 0.01 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.67% | CA$0.22 |
| Global X Marijuana Life Sciences Index ETF | | | 3.81% | CA$0.08 |
| Alexander & Baldwin Inc | | | 5.07% | $0.23 |
| Avient Corp | | | 2.89% | $0.27 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.17% | $0.05 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.84% | £0.35 |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 19.34% | CA$0.29 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.41% | CA$0.17 |
| Global X High Interest Savings ETF | | | 3.67% | CA$0.14 |
| Albany International Corp | | | 1.56% | $0.27 |
| Edgewell Personal Care Co | | | 2.11% | $0.15 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 15.00% | CA$0.14 |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 15.59% | CA$0.25 |
| Johnson Electric Holdings Ltd | | | 4.13% | HK$0.17 |
| Premier Investments Ltd | | | 6.48% | A$0.70 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.73% | R$0.43 |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 13.17% | CA$0.25 |
| Schneider National Inc | | | 1.55% | $0.10 |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12.69% | CA$0.23 |
| Global X Gold Yield ETF Common | | | 5.38% | CA$0.05 |
| Texwinca Holdings Ltd | | | 3.17% | HK$0.04 |
| Falabella SA | | | 1.07% | CLP 22 |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 680.43% | R$0.09 |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 7.70% | R$0.55 |
| Global X MSCI Emerging Markets Covered Call ETF | | | 10.01% | $0.17 |
| Global X Robotics & AI Index ETF | | | 0.90% | CA$0.26 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.80% | CA$0.13 |
| Kingboard Holdings Ltd | | | 5.28% | HK$0.40 |
| PT Bayan Resources Tbk | | | 1.45% | IDR 144.90 |
| Super Group (SGHC) Ltd | | | 1.88% | $0.15 |
| B3 SA - Brasil Bolsa Balcao | | | 1.70% | R$0.06 |
| Bank7 Corp | | | 2.44% | $0.24 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.66% | SGD 0.05 |
| Flexsteel Industries Inc | | | 2.09% | $0.17 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.60 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.75% | CA$0.11 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.81% | $0.59 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.96% | $0.14 |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 9.77% | CA$0.20 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.45 |
| VBI Real Estate Gestão de Carteiras SA | | | 8.74% | R$0.83 |
| Adaptive Hedged Multi-Asset Income ETF | | | 9.53% | CA$0.17 |
| Agricultural Bank of China Ltd Class A | | | 6.25% | CN¥0.12 |
| Albemarle Corp BRDR | | | 1.94% | R$0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Baxter International Inc BRDR | | | 1.52% | R$0.37 |
| Booking Holdings Inc CDR | | | 0.38% | CA$0.06 |
| Catcher Technology Co Ltd | | | 5.88% | NT$7.50 |
| Global X Active Canadian Dividend ETF Common | | | 2.71% | CA$0.18 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.23% | CA$0.15 |
| Global X S&P 500 Covered Call ETF | | | 10.70% | $0.12 |
| Guaranty Bancshares Inc | | | 2.36% | $0.24 |
| Hamilton Enhanced Canadian Bank ETF | | | 5.99% | CA$0.13 |
| Heartland Express Inc | | | 0.88% | $0.02 |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 11.25% | CA$0.21 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.28% | CA$0.22 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.31% | $0.03 |
| Invesco Canadian Dividend Index ETF | | | 4.37% | CA$0.13 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.04% | $0.29 |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1.34% | $0.09 |
| Kowloon Development Co Ltd | | | 7.38% | HK$0.10 |
| Mercia Asset Management PLC | | | 3.14% | £0.00 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 7.49% | CA$0.06 |
| Nuh Cimento Sanayii AS | | | 8.25% | 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 | | | 1.35% | R$0.17 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.01 |
| Atacadao SA | | | 1.10% | R$0.09 |
| Aten International Co Ltd | | | 8.81% | NT$1.70 |
| ATN International Inc | | | 6.70% | $0.24 |
| Broadcom Inc Canadian Depository Receipt (CAD Hedged) | | | 0.99% | CA$0.14 |
| Cementos Argos SA | | | 3.67% | COP 156.46 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2.91% | CN¥0.05 |
| CNPC Capital Co Ltd Class A | | | 2.54% | CN¥0.06 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 1.06% | CA$0.02 |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 3.72% | CA$0.20 |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3.58% | CA$0.07 |
| First Trust JFL Global Equity ETF | | | 0.11% | CA$0.01 |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3.82% | CA$0.30 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 1.05% | CA$0.02 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.11% | CA$0.11 |
| First Trust Value Line Dividend ETF Common | | | 2.05% | CA$0.07 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1.22% | CA$0.42 |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1.38% | CA$0.29 |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 14.61% | R$0.09 |
| Fundo Invest Imobiliario Edificio Almirante Barroso | | | 32.72% | R$1,001.61 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 9.14% | R$0.50 |
| Gabelli Love Our Planet & People ETF | | | 1.76% | $0.51 |
| Global X 0-3 Month T-Bill ETF CAD | | | 4.55% | CA$0.12 |
| Global X 0-3 Month U.S. T-Bill ETF | | | 5.06% | $0.20 |
| Global X Active Canadian Bond ETF Common | | | 3.25% | CA$0.03 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.91% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 3.86% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.94% | CA$0.08 |
| Global X Active Global Fixed Income ETF | | | 4.95% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.37% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.24% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.91% | CA$0.02 |
| Global X All-Equity Asset Allocation ETF | | | 1.62% | CA$0.03 |
| Global X Balanced Asset Allocation ETF | | | 2.24% | CA$0.03 |
| Global X Big Data & Hardware Index ETF | | | 0.54% | CA$0.16 |
| Global X Conservative Asset Allocation ETF | | | 2.57% | CA$0.03 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 2.04% | CA$0.05 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 4.12% | CA$0.06 |
| Global X Global Sustainability Leaders Index ETF | | | 0.82% | CA$0.09 |
| Global X GX Cybersecurity Index ETF | | | 0.21% | CA$0.05 |
| Global X Industry 4.0 Index ETF | | | 1.27% | CA$0.73 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.71% | CA$0.04 |
| Global X Lithium Producers Index ETF | | | 2.79% | CA$0.34 |
| Global X U.S. Dollar Currency ETF CAD | | | 5.96% | CA$0.11 |
| Global X Uranium Index ETF | | | 0.83% | CA$0.27 |
| Gold Peak Technology Group Ltd | | | 4.63% | HK$0.02 |
| Henan Mingtai Al Industrial Co Ltd Class A | | | 1.48% | CN¥0.05 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.68% | CA$0.10 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.17% | CA$0.15 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.57% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.57% | $0.12 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.38% | €0.03 |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9.21% | R$0.80 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.13% | CA$0.05 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.60% | $0.08 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.16% | $0.06 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.10% | $0.13 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.29% | CA$0.10 |
| Invesco Long Term Government Bond Index ETF | | | 3.63% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.12% | CA$0.23 |
| Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0.58% | CA$0.04 |
| Invesco NASDAQ 100 Equal Weight Index ETF Hedged | | | 0.59% | CA$0.04 |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0.46% | CA$0.04 |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0.89% | CA$0.09 |
| Invesco RAFI Canadian Index ETF | | | 3.05% | CA$0.33 |
| Invesco RAFI Global Small-Mid ETF | | | 2.95% | $0.40 |
| Invesco RAFI Global Small-Mid ETF CAD | | | 2.12% | CA$0.35 |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 2.19% | CA$0.26 |
| Invesco RAFI U.S. Index ETF | | | 1.68% | CA$0.35 |
| Invesco RAFI U.S. Index ETF II | | | 1.50% | $0.13 |
| Invesco RAFI U.S. Index ETF II CAD | | | 1.61% | CA$0.24 |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1.34% | CA$0.10 |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1.33% | CA$0.13 |
| Invesco S&P 500 ESG Index ETF | | | 0.98% | CA$0.11 |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0.98% | CA$0.10 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.54% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.54% | CA$0.07 |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 2.98% | CA$0.32 |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 2.87% | CA$0.28 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.47% | CA$0.14 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.67% | £0.26 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.43% | $0.30 |
| Kalleback Property Invest AB | | | 6.25% | SEK 3.00 |
| Lemtech Holdings Co Ltd | | | 3.20% | NT$0.74 |
| Lojas Renner SA | | | 4.17% | R$0.17 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.28% | R$0.75 |
| Man Wah Holdings Ltd | | | 5.74% | HK$0.15 |
| McKesson Corp BRDR | | | 0.28% | R$0.76 |
| Paramount Global BRDR | | | 1.20% | R$0.22 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 87.75% | R$1.57 |
| Postal Savings Bank Of China Co Ltd Class A | | | 9.86% | CN¥0.15 |
| Regions Financial Corp BRDR | | | 3.56% | R$1.08 |
| Sai Gon Cargo Service Corp Ordinary Shares | | | 9.72% | ₫3,000 |
| Shantui Construction Machinery Co Ltd Class A | | | 2.06% | CN¥0.03 |
| Tien Giang Investment & Construction JSC | | | 7.21% | ₫1,000 |
| Chongqing Changjiang River Moulding Material (Group) Co Ltd Class A | | | 3.42% | CN¥0.20 |
| First Trust Canadian Capital Strength ETF Common | | | 1.11% | CA$0.17 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.17% | CA$0.10 |
| First Trust International Capital Strength ETF | | | 0.97% | CA$0.08 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.71% | CA$0.10 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.51% | CA$0.13 |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0.49% | CA$0.25 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.56% | $0.04 |
| Invesco S&P/TSX Composite ESG Index ETF | | | 2.36% | CA$0.18 |
| Valid Solucoes SA | | | 12.48% | R$0.16 |
| Zhejiang Fulai New Material Co Ltd Class A | | | 0.65% | CN¥0.10 |