| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7,70 % | 0,19 $ |
| Philip Morris International Inc | | | 3,22 % | 1,30 $ |
| Merck & Co Inc | | | 2,79 % | 0,77 $ |
| Repsol SA | | | 5,51 % | 0,50 € |
| Aegon Ltd | | | 5,75 % | 0,16 € |
| Faes Farma SA | | | 3,42 % | 0,12 € |
| YieldMax MSTR Option Income Strategy ETF | | | 86,16 % | 11,66 $ |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 6,26 % | 15,05 € |
| YieldMax COIN Option Income Strategy ETF | | | 70,38 % | 15,73 $ |
| YieldMax TSLA Option Income Strategy ETF | | | 103,19 % | 5,02 $ |
| Banco do Brasil SA BB Brasil ADR | | | 1,89 % | 0,04 $ |
| CIE Automotive SA | | | 3,06 % | 0,45 € |
| Riocan Real Estate Investment Trust | | | 5,88 % | 0,09 CA$ |
| YieldMax NVDA Option Income Strategy ETF | | | 43,63 % | 2,47 $ |
| Cibus Nordic Real Estate AB | | | 6,99 % | 0,08 € |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2,20 % | 1,11 € |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,29 % | 0,48 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,86 % | 0,45 $ |
| Bank Bradesco SA ADR | | | 5,38 % | 0,10 $ |
| Imperial Brands PLC ADR | | | 5,06 % | 0,28 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,32 % | 0,05 € |
| YieldMax AMD Option Income Strategy ETF | | | 71,01 % | 3,67 $ |
| YieldMax AMZN Option Income Strategy ETF | | | 71,12 % | 0,77 $ |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16,05 % | 0,28 $ |
| YieldMax MRNA Option Income Strategy ETF | | | 90,03 % | 4,90 $ |
| YieldMax META Option Income Strategy ETF | | | 44,20 % | 0,70 $ |
| YieldMax Bitcoin Option Income Strategy ETF | | | 63,86 % | 6,08 $ |
| YieldMax AAPL Option Income Strategy ETF | | | 31,47 % | 0,32 $ |
| Tiger Brands Ltd | | | 4,90 % | 3,50 ZAR |
| YieldMax MSFT Option Income Strategy ETF | | | 61,45 % | 0,38 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,08 % | 0,22 $ |
| YieldMax AI Option Income Strategy ETF | | | 72,70 % | 3,97 $ |
| YieldMax NFLX Option Income Strategy ETF | | | 40,11 % | 0,38 $ |
| YieldMax Innovation Option Income Strategy ETF | | | 69,28 % | 1,23 $ |
| Janus Henderson AAA CLO ETF | | | 5,27 % | 0,28 $ |
| Takeda Pharmaceutical Co Ltd ADR | | | 3,57 % | 0,24 $ |
| YieldMax Gold Miners Option Income Strategy ETF | | | 59,51 % | 0,80 $ |
| YieldMax XYZ Option Income Strategy ETF | | | 68,84 % | 3,49 $ |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 6,86 % | 5,60 $ |
| Cia Paranaense De Energia Copel ADR | | | 8,07 % | 0,04 $ |
| YieldMax GOOGL Option Income Strategy ETF | | | 41,36 % | 0,47 $ |
| NVIDIA Corp Canadian Depository Receipt | | | 0,02 % | 0,00 $ |
| Air Lease Corp Class A | | | 1,36 % | 0,21 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12,86 % | 0,14 CA$ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,40 % | 0,19 CA$ |
| YieldMax PYPL Option Income Strategy ETF | | | 46,91 % | 2,16 $ |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2,39 % | 0,17 $ |
| Tianneng Power International Ltd | | | 2,25 % | 0,43 HK$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 12,24 % | 0,13 CA$ |
| Tootsie Roll Industries Inc | | | 0,87 % | 0,09 $ |
| Danakali Ltd | | | 0,00 % | 0,02 AU$ |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10,04 % | 0,17 CA$ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 13,57 % | 0,10 CA$ |
| Fair Value REIT-AG | | | 8,65 % | 0,25 € |
| Metrics Income Opportunities Trust | | | 8,80 % | 0,01 AU$ |
| Vanguard S&P 500 Index ETF | | | 0,91 % | 0,38 CA$ |
| Aegon Ltd ADR | | | 5,68 % | 0,17 $ |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18,17 % | 0,32 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,56 % | 0,13 $ |
| Eldridge BBB-B CLO ETF | | | 7,82 % | 0,19 $ |
| Janus Henderson B-BBB CLO ETF | | | 8,00 % | 0,28 $ |
| YieldMax Short TSLA Option Income Strategy ETF | | | 59,05 % | 8,15 $ |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 15,14 % | 0,29 CA$ |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 12,09 % | 0,17 CA$ |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 14,35 % | 0,36 $ |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,29 % | 0,48 £ |
| YieldMax DIS Option Income Strategy ETF | | | 33,02 % | 0,36 $ |
| Fidelity 500 Index Fund | | | 0,00 % | 0,63 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,69 % | 0,03 € |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14,57 % | 0,17 CA$ |
| Global X Marijuana Life Sciences Index ETF | | | 2,20 % | 0,11 CA$ |
| Alexander & Baldwin Inc | | | 4,94 % | 0,22 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6,83 % | 0,52 $ |
| Mr Price Group Ltd | | | 5,35 % | 5,27 ZAR |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0,09 % | 0,12 € |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 14,47 % | 0,25 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 5,26 % | 0,22 CA$ |
| Global X High Interest Savings ETF | | | 2,46 % | 0,19 CA$ |
| Great Portland Estates PLC | | | 2,35 % | 0,08 £ |
| iShares S&P 500 BuyWrite ETF | | | 18,58 % | 0,57 $ |
| YieldMax SNOW Option Income Strategy ETF | | | 52,91 % | 0,93 $ |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5,88 % | 0,30 € |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2,09 % | 0,55 $ |
| Memiontec Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Schwab Short-Term U.S. Treasury ETF | | | 3,42 % | 0,08 $ |
| Shenzhen Investment Ltd | | | 0,00 % | 0,07 HK$ |
| China Shenhua Energy Co Ltd Class A | | | 7,82 % | 2,26 CN¥ |
| Cia Paranaense De Energia Copel ADR (Representing | | | 5,62 % | 0,03 $ |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 1,29 % | 0,12 € |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 12,03 % | 0,25 CA$ |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12,83 % | 0,23 CA$ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6,08 % | 0,54 $ |
| Leon's Furniture Ltd | | | 3,33 % | 0,18 CA$ |
| Novus Holdings Ltd | | | 10,38 % | 0,50 ZAR |
| Templeton Global Bond Fund A(Ydis)EUR-H1 | | | 5,71 % | 0,25 € |
| YieldMax JPM Option Income Strategy ETF | | | 26,30 % | 0,22 $ |
| YieldMax XOM Option Income Strategy ETF | | | 45,03 % | 0,19 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8,07 % | 0,03 € |
| Gryphon Capital Income Trust | | | 7,38 % | 0,01 AU$ |
| IT Link | | | 2,56 % | 0,35 € |
| Allgäuer Brauhaus | | | 0,29 % | 1,00 € |
| C&D International Investment Group Ltd | | | 7,86 % | 1,30 HK$ |
| Metrics Master Income Trust | | | 7,80 % | 0,01 AU$ |
| PGIM Ultra Short Bond ETF | | | 1,26 % | 0,24 $ |
| Schwab U.S. TIPS ETF | | | 4,33 % | 0,12 $ |
| Albany International Corp | | | 1,91 % | 0,26 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,05 % | 0,04 € |
| Flexsteel Industries Inc | | | 1,41 % | 0,15 $ |
| Global X Gold Yield ETF Common | | | 6,22 % | 0,05 CA$ |
| Hydratec Industries NV | | | 6,15 % | 6,00 € |
| Independent Bank Corp | | | 2,87 % | 0,57 $ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,20 % | 0,15 $ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,61 % | 0,21 R$ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,20 % | 0,07 $ |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 0,70 % | 0,62 $ |
| Templeton Latin America Fund A(Ydis)USD | | | 2,33 % | 1,69 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,87 % | 0,05 $ |
| enX Group Ltd | | | 71,43 % | 5,00 ZAR |
| Flexopack SA | | | 1,98 % | 0,15 € |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2,84 % | 0,22 € |
| Global X NASDAQ-100 Covered Call ETF | | | 12,10 % | 0,11 CA$ |
| Global X S&P 500 Covered Call ETF | | | 9,99 % | 0,12 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 12,13 % | 0,13 CA$ |
| iShares Core 40/60 Moderate Allocation ETF | | | 2,89 % | 0,34 $ |
| iShares Currency Hedged MSCI Japan ETF | | | 4,53 % | 0,29 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6,24 % | 0,13 $ |
| PGIM AAA CLO ETF | | | 5,58 % | 0,22 $ |
| RTC Group PLC | | | 5,65 % | 0,05 £ |
| Schwab High Yield Bond ETF | | | 6,96 % | 0,14 $ |
| Schwab U.S. Aggregate Bond ETF | | | 2,99 % | 0,07 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR | | | 4,86 % | 0,50 € |
| Templeton European Improvers Fund A(Ydis)EUR | | | 2,91 % | 0,39 € |
| Ameris Bancorp | | | 0,96 % | 0,15 $ |
| Calamos CEF Income & Arbitrage ETF | | | 7,13 % | 0,18 $ |
| Coca-Cola Co Canadian Depository Receipt | | | 2,78 % | 0,18 $ |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 9,65 % | 0,32 CA$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,13 % | 0,05 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,66 % | 0,03 € |
| First Trust NASDAQ Cybersecurity ETF | | | 0,22 % | 0,06 CA$ |
| Global X 0-3 Month T-Bill ETF CAD | | | 2,62 % | 0,20 CA$ |
| Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD | | | 11,03 % | 0,21 CA$ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 2,43 % | 0,39 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12,07 % | 0,14 $ |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 11,50 % | 0,20 CA$ |
| Intracom Holdings SA | | | 3,64 % | 0,07 € |
| iShares Core 60/40 Balanced Allocation ETF | | | 2,46 % | 0,42 $ |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 10,23 % | 0,57 R$ |
| Schwab Long-Term U.S. Treasury ETF | | | 3,64 % | 0,11 $ |
| Schwab Municipal Bond ETF | | | 3,01 % | 0,07 $ |
| SMC Corp ADR | | | 1,43 % | 0,16 $ |
| Stor-Age Property REIT Ltd | | | 6,56 % | 0,57 ZAR |
| Templeton Asian Smaller Companies Fund A(Ydis)USD | | | 0,00 % | 0,26 $ |
| Templeton European Insights Fund Class A (Ydis) | | | 0,70 % | 0,08 € |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 7,67 % | 0,49 € |
| Templeton Latin America Fund A(Ydis)EUR | | | 2,33 % | 1,57 € |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,43 % | 0,08 CA$ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,70 % | 0,31 CA$ |
| Vanguard U.S. Total Market Index ETF | | | 0,83 % | 0,26 CA$ |
| Vbi Agro Fundo De Investimento Imobiliario | | | 9,29 % | 0,44 R$ |
| Yankuang Energy Group Co Ltd Class A | | | 4,15 % | 1,49 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 6,99 % | 0,73 R$ |
| Cheerwin Group Ltd | | | 4,86 % | 0,07 HK$ |
| CMOC Group Ltd Class A | | | 1,16 % | 0,15 CN¥ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,66 % | 0,03 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,14 % | 0,04 $ |
| Fidelity Puritan Fund | | | 0,00 % | 0,11 $ |
| First Trust Indxx Innovative Transaction and Process ETF | | | 0,89 % | 0,25 CA$ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 5,00 % | 0,27 $ |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10,32 % | 0,55 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 16,66 % | 0,93 R$ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 11,94 % | 0,09 R$ |
| GHCL Ltd | | | 2,38 % | 12,00 ₹ |
| Global X Active Canadian Dividend ETF Common | | | 2,19 % | 0,15 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,26 % | 0,04 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7,02 % | 0,10 CA$ |
| Hamilton Enhanced Canadian Bank ETF | | | 3,96 % | 0,13 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 4,91 % | 0,22 CA$ |
| Illumina Inc BRDR | | | 0,00 % | 84,56 R$ |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 7,13 % | 0,11 $ |
| Internet Initiative Japan Inc ADR | | | 1,79 % | 0,21 $ |
| Invesco Canadian Dividend Index ETF | | | 3,33 % | 0,13 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 0,95 % | 0,08 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2,07 % | 0,33 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0,42 % | 0,13 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 0,82 % | 0,18 $ |
| Invesco S&P 500 Equal Weight Index ETF USD Units | | | 1,21 % | 0,09 $ |
| iShares Currency Hedged MSCI EAFE ETF | | | 3,33 % | 0,60 $ |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 1,97 % | 0,18 $ |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2,73 % | 0,75 $ |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 2,02 % | 0,24 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,15 % | 0,17 $ |
| iShares Russell 2000 BuyWrite ETF | | | 20,49 % | 0,63 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 2,88 % | 0,19 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,73 % | 0,30 £ |
| Maike Tube Industry Holdings Ltd | | | 7,95 % | 0,12 HK$ |
| Melbourne Enterprises Ltd | | | 5,16 % | 1,80 HK$ |
| MYS Group Co Ltd Class A | | | 4,88 % | 0,13 CN¥ |
| Nike Inc Canadian Depository Receipt | | | 2,83 % | 0,07 $ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1,51 % | 0,10 R$ |
| Schwab 1-5 Year Corporate Bond ETF | | | 3,35 % | 0,08 $ |
| Templeton Eastern Europe Fund A(Ydis)EUR | | | 1,65 % | 0,37 € |
| Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | | | 8,84 % | 0,26 € |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 | | | 4,61 % | 0,29 € |
| Templeton European Insights Fund Class A (Ydis) | | | 0,74 % | 0,04 $ |
| Templeton Frontier Markets Fund A(Ydis)USD | | | 1,23 % | 0,35 $ |
| Templeton Global Bond Fund A(Ydis)EUR | | | 6,02 % | 0,54 € |
| Templeton Global Total Return Fund A(Ydis)CHF-H1 | | | 7,38 % | 0,26 CHF |
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | | | 7,27 % | 0,27 € |
| Tomoe Engineering Co Ltd | | | 3,42 % | 21 ¥ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 0,91 % | 0,26 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 2,04 % | 0,25 CA$ |
| YeboYethu Ltd | | | 3,67 % | 0,96 ZAR |
| Aegon Ltd Cedear | | | 5,21 % | 0,17 ARS |
| Alphinity Global Equity - Active ETF (Managed Fund) | | | 10,54 % | 0,77 AU$ |
| Alphinity Global Sustainable Equity Fund - Active ETF (Managed Fund) | | | 5,66 % | 0,15 AU$ |
| Alupar Investimento SA | | | 2,45 % | 0,06 R$ |
| Alupar Investimento SA | | | 2,86 % | 0,06 R$ |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2,68 % | 0,19 R$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| An-Shin Food Services Co Ltd | | | 1,94 % | 1,80 NT$ |
| ANA Holdings Inc ADR | | | 1,88 % | 0,06 $ |
| Anhui Gourgen Traffic Construction Co Ltd Class A | | | 0,94 % | 0,09 CN¥ |
| Bafang Electric (Suzhou) Co Ltd Class A | | | 0,34 % | 1,00 CN¥ |
| Baguio Green Group Ltd | | | 3,04 % | 0,03 HK$ |
| Bank of America Corp Canadian Depository Receipt | | | 2,01 % | 0,13 $ |
| Beijing North Star Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Broadcom Inc Canadian Depository Receipt (CAD Hedged) | | | 0,72 % | 0,02 $ |
| Calamos Convertible Equity Alternative ETF | | | 1,48 % | 0,07 $ |
| Calamos Nasdaq Equity & Income ETF | | | 5,07 % | 0,11 $ |
| Changchun Eurasia Group Co Ltd Class A | | | 0,73 % | 0,11 CN¥ |
| China Aluminum Cans Holdings Ltd | | | 0,57 % | 0,00 HK$ |
| China State Construction Development Holdings Ltd | | | 8,47 % | 0,03 HK$ |
| China-Singapore Suzhou Industrial Park Development Group Co Ltd Class A | | | 1,35 % | 0,27 CN¥ |
| Citizens Financial Group Inc FXDFR PRF PERPETUAL USD 25 - Ser D | | | 0,00 % | 0,59 $ |
| Citizens Financial Group Inc PRF PERPETUAL USD 25 Dp Rp1/10th Int Ser E | | | 6,22 % | 0,31 $ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,64 % | 0,45 R$ |
| Dongguan Rural Commercial Bank Co Ltd Class H | | | 7,79 % | 0,29 HK$ |
| DoubleLine Commercial Real Estate Debt ETF | | | 4,81 % | 0,25 $ |
| DoubleLine Fortune 500 Equal Weight ETF | | | 1,41 % | 0,11 $ |
| DoubleLine Mortgage ETF | | | 4,90 % | 0,22 $ |
| DoubleLine Opportunistic Core Bond ETF | | | 4,69 % | 0,21 $ |
| Eldridge AAA CLO ETF | | | 1,47 % | 0,14 $ |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0,75 % | 0,02 CA$ |
| Fidelity Flex 500 Index Fund | | | 0,00 % | 0,08 $ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,10 % | 0,02 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4,69 % | 0,02 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,32 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,26 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,40 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,63 % | 0,02 € |
| Fidelity Inflation-Protected Bond Index Fund | | | 0,00 % | 0,10 $ |
| Fidelity Strategic Dividend & Income Fund | | | 0,00 % | 0,12 $ |
| First Trust AlphaDEX U.S. Health Care Sector Index ETF Hedged | | | 0,05 % | 0,02 CA$ |
| First Trust Canadian Capital Strength ETF Common | | | 0,97 % | 0,16 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,95 % | 0,05 CA$ |
| First Trust International Capital Strength ETF | | | 1,47 % | 0,20 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3,66 % | 0,05 CA$ |
| First Trust JFL Global Equity ETF | | | 0,34 % | 0,02 CA$ |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 2,92 % | 0,35 CA$ |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0,18 % | 0,10 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6,68 % | 0,10 CA$ |
| First Trust Value Line Dividend ETF Common | | | 2,16 % | 0,05 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,66 % | 0,20 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 2,79 % | 0,18 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,91 % | 0,06 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 2,79 % | 0,16 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,25 % | 0,12 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 2,51 % | 0,12 $ |
| FlexShares Ultra-Short Income Fund | | | 1,12 % | 0,33 $ |
| Flying Technology Co Ltd A | | | 0,31 % | 0,20 CN¥ |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1,93 % | 0,12 CN¥ |
| Franklin Diversified Balanced Fund A(Ydis)EUR | | | 2,41 % | 0,32 € |
| Franklin Diversified Balanced Fund N(Ydis)EUR | | | 2,41 % | 0,21 € |
| Franklin Diversified Conservative Fund A(Ydis)EUR | | | 2,50 % | 0,26 € |
| Franklin Diversified Conservative Fund N(Ydis)EUR | | | 2,49 % | 0,17 € |
| Franklin Diversified Dynamic Fund A(Ydis)EUR | | | 1,86 % | 0,28 € |
| Franklin Euro Short Duration Bond Fund A(Ydis)EUR | | | 2,97 % | 0,30 € |
| Franklin European Corporate Bond Fund A(Ydis)EUR | | | 3,32 % | 0,31 € |
| Franklin European Corporate Bond Fund N(Ydis)EUR | | | 3,32 % | 0,29 € |
| Franklin Global Income and Growth Opportunities Fund Class A (Ydis) | | | 5,11 % | 0,63 € |
| Franklin Global Income and Growth Opportunities Fund Class N (Ydis) EUR-H1 | | | 4,86 % | 0,56 € |
| Franklin Global Multi-Asset Income Fund A(Ydis)EUR | | | 4,76 % | 0,42 € |
| Franklin Global Multi-Asset Income Fund N(Ydis)EUR | | | 4,78 % | 0,36 € |
| Franklin Global Real Estate Fund A(Ydis)EUR-H1 | | | 2,46 % | 0,29 € |
| Franklin MENA Fund A(Ydis)USD | | | 0,98 % | 0,11 $ |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1,43 % | 0,44 € |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0,71 % | 0,27 € |
| Franklin Mutual U.S. Value Fund A(Ydis)USD | | | 0,25 % | 0,10 $ |
| Franklin Natural Resources Fund A(Ydis)EUR-H1 | | | 0,24 % | 0,03 € |
| FT AlphaDEX U.S. Health Care Sector Index ETF | | | 0,07 % | 0,03 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 0,35 % | 0,10 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1,39 % | 0,08 CA$ |
| Fuji Corp | | | 1,51 % | 20 ¥ |
| Fujian Funeng Co Ltd Class A | | | 4,19 % | 0,31 CN¥ |
| Fundo Invest Imobiliario Novo Horizonte | | | 9,36 % | 0,08 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 8,49 % | 0,77 R$ |
| Giti Tire Corp Class A | | | 5,84 % | 0,27 CN¥ |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4,19 % | 0,22 $ |
| Global X Active Canadian Bond ETF Common | | | 3,67 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 3,12 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 4,05 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,40 % | 0,09 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,46 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,70 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,68 % | 0,04 CA$ |
| Global X All-Equity Asset Allocation ETF | | | 1,74 % | 0,03 CA$ |
| Global X Balanced Asset Allocation ETF | | | 2,31 % | 0,03 CA$ |
| Global X Conservative Asset Allocation ETF | | | 2,98 % | 0,03 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10,04 % | 0,15 CA$ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 3,79 % | 0,10 CA$ |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3,62 % | 0,08 CA$ |
| Global X Global Sustainability Leaders Index ETF | | | 1,00 % | 0,11 CA$ |
| Global X Inovestor Canadian Equity Index ETF | | | 1,53 % | 0,07 CA$ |
| Global X U.S. Dollar Currency ETF CAD | | | 4,15 % | 0,11 CA$ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 2,75 % | 0,18 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 4,05 % | 0,24 $ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 0,36 % | 0,22 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 2,30 % | 0,16 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 2,32 % | 0,16 $ |
| Goldman Sachs Access Municipal Bond ETF | | | 2,88 % | 0,11 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 2,23 % | 0,13 $ |
| Goldman Sachs Ultra Short Bond ETF | | | 2,76 % | 0,21 $ |
| GreenTech Environmental Co Ltd Class A | | | 4,47 % | 0,41 CN¥ |
| Grupo Aeroportuario del Sureste SAB de CV cedear | | | 5,62 % | 0,55 ARS |
| Guangdong Brandmax Marketing Co Ltd Class A | | | 0,15 % | 0,04 CN¥ |
| Guinness Atkinson Asia Pacific Dividend Builder ETF | | | 1,20 % | 0,12 $ |
| Guinness Atkinson Dividend Builder ETF | | | 0,72 % | 0,10 $ |
| Guizhou Zhenhua E-chem Inc Class A | | | 0,00 % | 0,05 CN¥ |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3,29 % | 0,10 CA$ |
| Hengs Technology Co Ltd | | | 0,65 % | 0,20 NT$ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7,04 % | 0,10 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10,12 % | 0,15 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12,18 % | 0,11 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9,98 % | 0,12 $ |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 2,86 % | 0,05 CA$ |
| Invesco Canadian Government Floating Rate Index ETF | | | 3,12 % | 0,08 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,98 % | 0,07 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,33 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,97 % | 0,05 CA$ |
| Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD) | | | 0,55 % | 0,04 CA$ |
| Invesco NASDAQ 100 Equal Weight Index ETF Hedged | | | 0,55 % | 0,04 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,42 % | 0,20 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Units | | | 0,40 % | 0,04 CA$ |
| Invesco NASDAQ Next Gen 100 Index ETF Hedged | | | 0,64 % | 0,02 CA$ |
| Invesco RAFI Canadian Index ETF | | | 2,41 % | 0,34 CA$ |
| Invesco RAFI Global Small-Mid ETF | | | 2,14 % | 0,10 $ |
| Invesco RAFI Global Small-Mid ETF CAD | | | 1,73 % | 0,14 CA$ |
| Invesco RAFI Global Small-Mid ETF CAD Hedged | | | 1,77 % | 0,10 CA$ |
| Invesco RAFI U.S. Index ETF | | | 1,41 % | 0,24 CA$ |
| Invesco RAFI U.S. Index ETF II | | | 1,24 % | 0,13 $ |
| Invesco RAFI U.S. Index ETF II CAD | | | 1,36 % | 0,18 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units | | | 1,22 % | 0,11 CA$ |
| Invesco S&P 500 Equal Weight Index ETF CAD Units | | | 1,23 % | 0,12 CA$ |
| Invesco S&P 500 ESG Index ETF | | | 0,83 % | 0,11 CA$ |
| Invesco S&P 500 ESG Index ETF (CAD Hedged) | | | 0,81 % | 0,10 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,50 % | 0,03 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,52 % | 0,04 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,51 % | 0,06 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF | | | 2,73 % | 0,14 CA$ |
| Invesco S&P Europe 350 Equal Weight Index ETF F | | | 2,66 % | 0,15 CA$ |
| Invesco S&P/TSX Composite ESG Index ETF | | | 1,89 % | 0,18 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 2,92 % | 0,09 CA$ |
| Invicta Holdings Ltd | | | 0,00 % | 8,55 ZAR |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 2,56 % | 0,49 $ |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 3,00 % | 0,42 $ |
| iShares Currency Hedged MSCI Germany ETF | | | 0,00 % | 0,91 $ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,33 % | 0,11 $ |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2,82 % | 0,23 $ |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2,37 % | 0,23 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,46 % | 0,09 $ |
| iShares Inflation Hedged High Yield Bond ETF | | | 3,37 % | 0,14 $ |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 2,15 % | 0,07 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4,61 % | 0,12 $ |
| iShares LifePath Retirement ETF | | | 2,96 % | 0,12 $ |
| iShares Yield Optimized Bond ETF | | | 5,26 % | 0,10 $ |
| Janus Henderson Corporate Bond ETF | | | 1,28 % | 0,18 $ |
| Janus Henderson Securitized Income ETF | | | 5,75 % | 0,29 $ |
| Janus Henderson Short Duration Income ETF | | | 2,44 % | 0,20 $ |
| Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A | | | 0,96 % | 0,39 CN¥ |
| Jinzhou Portco Co Ltd Class B | | | 6,26 % | 0,00 $ |
| John Marshall Bancorp Inc | | | 1,96 % | 0,25 $ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,16 % | 0,33 $ |
| Livzon Pharmaceutical Group Inc Class A | | | 3,16 % | 1,35 CN¥ |
| Losinjska Plovidba Holding DD | | | 0,00 % | 0,60 € |
| Lubair Aviation Technology Co Ltd Class A | | | 1,17 % | 0,33 CN¥ |
| Merck & Co Inc Cedear | | | 2,65 % | 0,15 ARS |
| Mitsubishi UFJ Financial Group Inc Cedear | | | 0,00 % | 0,13 ARS |
| Nanjing Julong Science & Technology Co Ltd Class A | | | 0,73 % | 0,25 CN¥ |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A | | | 1,02 % | 0,10 CN¥ |
| Nanjing Vazyme Biotech Co Ltd Class A | | | 1,35 % | 0,10 CN¥ |
| Ningbo Fujia Industrial Co Ltd Class A | | | 1,10 % | 0,30 CN¥ |
| Ningbo Zhongda Leader Intelligent Transmission Co Ltd Class A | | | 0,23 % | 0,06 CN¥ |
| Peiport Holdings Ltd | | | 8,33 % | 0,03 HK$ |
| PGIM Active Aggregate Bond ETF | | | 4,26 % | 0,15 $ |
| PGIM Active High Yield Bond ETF | | | 3,90 % | 0,24 $ |
| PGIM Floating Rate Income ETF | | | 7,27 % | 0,33 $ |
| PGIM Short Duration High Yield ETF | | | 6,96 % | 0,37 $ |
| PGIM Short Duration Multi-Sector Bond ETF | | | 4,61 % | 0,23 $ |
| PGIM Total Return Bond ETF | | | 4,66 % | 0,17 $ |
| Phone Web SA | | | 4,95 % | 0,06 € |
| Precious Dragon Technology Holdings Ltd | | | 2,95 % | 0,04 HK$ |
| PT Kencana Energi Lestari Tbk | | | 0,73 % | 7,55 IDR |
| PT Suparma Tbk | | | 0,00 % | 9,23 IDR |
| PulteGroup Inc BRDR | | | 0,53 % | 0,78 R$ |
| Qingdao Kutesmart Co Ltd - Class A | | | 0,51 % | 0,05 CN¥ |
| Quick Intelligent Equipment Co Ltd Class A | | | 1,66 % | 0,60 CN¥ |
| Renhe Pharmacy Co Ltd Class A | | | 2,57 % | 0,20 CN¥ |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4,30 % | 0,97 R$ |
| Schwab 5-10 Year Corporate Bond ETF | | | 4,15 % | 0,09 $ |
| Shandong Mining Machinery Group Co Ltd Class A | | | 0,26 % | 0,02 CN¥ |
| Shanghai Shunho New Materials Technology Co Ltd | | | 0,26 % | 0,03 CN¥ |
| Shanghai Yongguan Adhesive Products Corp Ltd Class A | | | 0,73 % | 0,15 CN¥ |
| Shenma Industry Co Ltd Class A | | | 0,60 % | 0,14 CN¥ |
| Shinkong Insurance Co Ltd | | | 6,27 % | 4,99 NT$ |
| Solidwizard Technology Co Ltd | | | 4,53 % | 8,00 NT$ |
| STMicroelectronics NV BRDR | | | 0,96 % | 0,43 R$ |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0,17 % | 0,04 CN¥ |
| TD Canadian Long Term Federal Bond ETF | | | 2,34 % | 0,88 CA$ |
| TD International Equity Index ETF | | | 1,93 % | 0,13 CA$ |
| Templeton Global Bond Fund A(Ydis)CHF-H1 | | | 5,77 % | 0,24 CHF |
| Templeton Global Bond Fund N(Ydis)EUR-H1 | | | 5,77 % | 0,23 € |
| Templeton Global Total Return Fund N(Ydis)EUR-H1 | | | 7,31 % | 0,25 € |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Ydis) | | | 8,38 % | 0,45 € |
| Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR | | | 4,55 % | 0,23 € |
| Templeton Sustainable Global Bond (Euro) Fund N(Ydis)EUR | | | 4,14 % | 0,20 € |
| The Hartford Insurance Group Inc BRDR | | | 1,13 % | 1,84 R$ |
| The PAN Group JSC | | | 1,58 % | 500 ₫ |
| Triumph Science &Technology Group Co Ltd Class A | | | 0,35 % | 0,05 CN¥ |
| Vanguard Retirement Income ETF Portfolio | | | 3,83 % | 0,08 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,12 % | 0,28 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,11 % | 0,20 CA$ |
| YTO International Express and Supply Chain Technology Ltd Class H | | | 0,00 % | 0,02 HK$ |
| Yuanli Chemical Group Co Ltd Class A | | | 1,38 % | 0,40 CN¥ |