| Deutsche Telekom AG | | | 3,25 % | 1,00 € |
| Novo Nordisk AS ADR | | | 5,09 % | 1,22 $ |
| Lam Research Corp | | | 0,50 % | 0,26 $ |
| Randstad NV | | | 12,86 % | 1,62 € |
| ProShares Bitcoin ETF | | | 0,80 % | 0,01 $ |
| Eastman Chemical Co | | | 4,51 % | 0,84 $ |
| Seagate Technology Holdings PLC | | | 0,69 % | 0,74 $ |
| Kesko Oyj Class B | | | 4,82 % | 0,23 € |
| CRH PLC | | | 1,49 % | 0,39 $ |
| Stora Enso Oyj Class R | | | 2,58 % | 0,13 € |
| Riocan Real Estate Investment Trust | | | 5,90 % | 0,10 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,24 % | 0,07 $ |
| Dunelm Group PLC | | | 8,56 % | 0,42 £ |
| Dole PLC | | | 2,44 % | 0,09 $ |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 10,45 % | 0,43 $ |
| Lundin Mining Corp | | | 0,44 % | 0,03 $ |
| Kilroy Realty Corp | | | 7,59 % | 0,54 $ |
| Bank Bradesco SA Vz ADR | | | 3,76 % | 0,00 $ |
| PT Bank Central Asia Tbk | | | 5,19 % | 281,00 IDR |
| Broadridge Financial Solutions Inc | | | 2,53 % | 0,98 $ |
| Goldman Sachs S&P 500 Premium Income ETF | | | 8,48 % | 0,35 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,44 % | 0,05 € |
| Kemira Oyj | | | 3,93 % | 0,38 € |
| Outokumpu Oyj Class A | | | 1,25 % | 0,06 € |
| Implenia AG | | | 2,23 % | 1,40 CHF |
| Konecranes Oyj | | | 7,74 % | 2,25 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,32 % | 0,06 $ |
| Vault Minerals Ltd | | | 3,39 % | 0,07 AU$ |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 10,54 % | 0,24 CA$ |
| Kulicke & Soffa Industries Inc | | | 1,28 % | 0,21 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,04 % | 0,15 € |
| Finnair Oyj | | | 3,50 % | 0,05 € |
| Givaudan SA ADR | | | 2,68 % | 1,82 $ |
| Holmen AB Class B | | | 2,79 % | 9,50 SEK |
| Stora Enso Oyj Class A | | | 2,58 % | 0,13 € |
| First Sensor AG | | | 0,85 % | 0,47 € |
| Hamilton Enhanced U.S. Covered Call ETF | | | 13,62 % | 0,15 CA$ |
| Graphic Packaging Holding Co | | | 4,55 % | 0,11 $ |
| Eni SpA ADR | | | 4,75 % | 0,61 $ |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10,31 % | 0,18 CA$ |
| Mobimo Holding AG | | | 2,70 % | 10,25 CHF |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 11,51 % | 0,12 CA$ |
| Regis Resources Ltd | | | 2,92 % | 0,15 AU$ |
| Kesko Oyj Class A | | | 4,87 % | 0,23 € |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 15,31 % | 0,12 CA$ |
| News Corp Class A | | | 0,82 % | 0,10 $ |
| ProShares S&P 500 High Income ETF | | | 5,38 % | 0,30 $ |
| iShares SMIM ETF (CH) | | | 0,69 % | 0,92 CHF |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 12,98 % | 0,30 $ |
| SpareBank 1 SMN Depository Receipts | | | 6,54 % | 13,50 NOK |
| CapMan Oyj Class B | | | 7,46 % | 0,06 € |
| Franklin Income Fund N(Mdis)EUR | | | 8,19 % | 0,05 € |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 12,56 % | 0,16 CA$ |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 12,02 % | 0,47 $ |
| SpareBank 1 Nord-Norge Depository Receipts | | | 5,41 % | 8,50 NOK |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,57 % | 0,18 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 8,21 % | 0,05 $ |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 13,81 % | 0,16 CA$ |
| Pepco Group NV | | | 1,46 % | 0,41 PLN |
| Bank Bradesco SA ADR | | | 4,51 % | 0,00 $ |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 17,27 % | 0,14 CA$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,75 % | 0,03 € |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 13,90 % | 0,26 CA$ |
| Global X Marijuana Life Sciences Index ETF | | | 1,38 % | 0,02 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,95 % | 0,03 $ |
| Terveystalo PLC | | | 7,48 % | 0,32 € |
| Global X Gold Producer Equity Covered Call ETF | | | 6,56 % | 0,48 CA$ |
| Intershop Holding AG | | | 3,59 % | 6,00 CHF |
| NIB Holdings Ltd | | | 4,52 % | 0,13 AU$ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 8,07 % | 0,04 € |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6,91 % | 0,49 $ |
| iShares SLI ETF (CH) | | | 1,76 % | 0,64 CHF |
| News Corp Class B | | | 0,71 % | 0,10 $ |
| ProShares Nasdaq-100 High Income ETF | | | 5,35 % | 0,25 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,25 % | 0,05 € |
| F-Secure Corp | | | 2,42 % | 0,02 € |
| Global X High Interest Savings ETF | | | 2,28 % | 0,07 CA$ |
| iShares S&P 500 BuyWrite ETF | | | 19,12 % | 0,85 $ |
| Lumo Kodit Oyj | | | 1,33 % | 0,11 € |
| Stora Enso Oyj - Class R | | | 2,45 % | 0,13 € |
| Alumasc Group PLC | | | 5,12 % | 0,04 £ |
| Curbline Properties Corp | | | 2,60 % | 0,17 $ |
| Edgewell Personal Care Co | | | 2,87 % | 0,15 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,16 % | 0,04 € |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 16,00 % | 0,31 CA$ |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2,27 % | 0,28 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 11,35 % | 0,03 $ |
| Ethna-DEFENSIV A | | | 3,02 % | 4,07 € |
| Heritage Commerce Corp | | | 4,10 % | 0,13 $ |
| Leon's Furniture Ltd | | | 11,41 % | 0,74 CA$ |
| Sparebanken Norge Depository Receipts | | | 5,90 % | 12,00 NOK |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,42 % | 0,04 $ |
| Templeton Global Income Fund A(Qdis)USD | | | 6,45 % | 0,19 $ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,80 % | 0,37 R$ |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 12,82 % | 0,25 CA$ |
| Global X Enhanced S&P 500 Covered Call ETF | | | 13,07 % | 0,24 CA$ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6,41 % | 0,49 $ |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 1,17 % | 0,04 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,61 % | 0,03 € |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8,33 % | 0,03 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,95 % | 0,05 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,34 % | 0,05 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 3,55 % | 0,03 $ |
| Global X Gold Yield ETF Common | | | 6,91 % | 0,10 CA$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,04 % | 0,02 € |
| Holmen AB Class A | | | 2,82 % | 9,50 SEK |
| iShares Core 30/70 Conservative Allocation ETF | | | 2,76 % | 0,12 $ |
| ProShares Ether ETF | | | 0,40 % | 0,01 $ |
| ProShares K-1 Free Crude Oil ETF | | | 3,72 % | 0,87 $ |
| SpareBank 1 Ostlandet Depository Receipts | | | 6,35 % | 12,70 NOK |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,25 % | 0,04 € |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 3,70 % | 0,21 R$ |
| ProShares Russell 2000 High Income ETF | | | 10,28 % | 0,67 $ |
| Schneider National Inc | | | 1,49 % | 0,10 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,51 % | 0,03 AU$ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,49 % | 0,10 $ |
| Dios Fastigheter AB | | | 3,76 % | 0,60 SEK |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,24 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,77 % | 0,03 € |
| Global X NASDAQ-100 Covered Call ETF | | | 12,51 % | 0,13 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,52 % | 0,12 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12,75 % | 0,15 $ |
| iShares Core 40/60 Moderate Allocation ETF | | | 3,15 % | 0,31 $ |
| iShares Core 60/40 Balanced Allocation ETF | | | 2,78 % | 0,38 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 5,78 % | 0,11 $ |
| Kohl's Corp BRDR | | | 2,86 % | 0,45 R$ |
| ProShares Shrt Bitcoin ETF | | | 3,81 % | 0,59 $ |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 0,24 % | 0,13 SEK |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,76 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,17 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 8,77 % | 0,03 € |
| Templeton Global Value and Income Fund A (Qdis) | | | 5,55 % | 0,37 $ |
| Bank First Corp | | | 1,47 % | 0,50 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8,14 % | 0,05 $ |
| Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged) | | | 13,39 % | 0,13 CA$ |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 15,57 % | 0,32 CA$ |
| Evolve US Equity UltraYield ETF | | | 24,69 % | 0,31 CA$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,36 % | 0,05 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,67 % | 0,03 € |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 7,94 % | 0,07 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5,10 % | 0,10 € |
| Franklin High Yield Fund N(Mdis)USD | | | 6,94 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,97 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,02 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,26 % | 0,02 $ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios | | | 13,30 % | 0,07 R$ |
| Global X 0-3 Month T-Bill ETF CAD | | | 2,37 % | 0,08 CA$ |
| GraniteShares YieldBOOST Single Stock Universe ETF | | | 92,10 % | 0,18 $ |
| GraniteShares YieldBOOST TopYielders ETF | | | 109,16 % | 0,18 $ |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 12,67 % | 0,19 CA$ |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 16,84 % | 0,20 $ |
| Japan Logistics Fund Inc | | | 4,69 % | 2.300 ¥ |
| Kraft Bank ASA | | | 5,50 % | 0,76 NOK |
| News Corp DR | | | 0,49 % | 0,10 AU$ |
| NVIDIA Corp BRDR | | | 0,02 % | 0,00 R$ |
| Octopus AIM VCT | | | 19,08 % | 0,05 £ |
| Skue Sparebank Depository Receipts | | | 6,58 % | 22,27 NOK |
| Sp Downtown Fundo Invest Imobiliario FII | | | 12,89 % | 0,45 R$ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,46 % | 0,03 € |
| Vbi Agro Fundo De Investimento Imobiliario | | | 8,89 % | 0,65 R$ |
| VH Global Energy Infrastructure PLC | | | 8,29 % | 0,01 £ |
| Albemarle Corp BRDR | | | 0,59 % | 0,06 R$ |
| Arr Planner Co Ltd | | | 6,63 % | 50 ¥ |
| Aurskog Sparebank Depository Receipts | | | 6,46 % | 17,00 NOK |
| Baxter International Inc BRDR | | | 1,55 % | 0,02 R$ |
| Booking Holdings Inc CDR | | | 1,45 % | 0,07 $ |
| Calamos Nasdaq Autocallable Income ETF | | | 19,15 % | 0,38 $ |
| Detection Technology PLC | | | 3,22 % | 0,30 € |
| Elysee Development Corp | | | 5,17 % | 0,02 CA$ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,81 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,46 % | 0,04 $ |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,50 % | 0,06 € |
| Franklin Income Fund A (Mdis) CHF-H1 | | | 8,16 % | 0,06 CHF |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,26 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,96 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,71 % | 0,03 € |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 6,26 % | 0,40 R$ |
| Global X Active Canadian Dividend ETF Common | | | 2,08 % | 0,13 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7,18 % | 0,08 CA$ |
| Global X Copper Producer Equity Covered Call ETF | | | 7,66 % | 0,14 CA$ |
| Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD | | | 12,02 % | 0,23 CA$ |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 3,45 % | 0,06 CA$ |
| Hamilton Energy YIELD MAXIMIZER ETF | | | 10,27 % | 0,15 CA$ |
| Hamilton Enhanced Canadian Bank ETF | | | 4,11 % | 0,13 CA$ |
| Hamilton Gold Producer YIELD MAXIMIZER ETF | | | 8,25 % | 0,29 CA$ |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF | | | 9,36 % | 0,10 CA$ |
| Inari Amertron Bhd | | | 2,75 % | 0,01 MYR |
| IRESS Ltd | | | 4,12 % | 0,13 AU$ |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 2,17 % | 0,14 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 3,65 % | 0,08 $ |
| Kuwait Investment Co SAK | | | 10,02 % | 0,018 KWD |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,52 % | 12,64 R$ |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 6,14 % | 0,09 CA$ |
| Octopus AIM VCT 2 PLC | | | 24,32 % | 0,04 £ |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 14,05 % | 0,10 R$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,29 % | 0,34 $ |
| ProShares Short Ether ETF | | | 3,29 % | 1,15 $ |
| ProShares Ultra Bitcoin ETF | | | 2,39 % | 0,01 $ |
| ProShares UltraShort Bitcoin ETF | | | 1,25 % | 0,26 $ |
| Rogaland Sparebank Depository Receipts | | | 7,74 % | 11,70 NOK |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5,49 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5,39 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,32 % | 0,31 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,40 % | 0,03 $ |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6,72 % | 0,10 € |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,67 % | 0,03 $ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 10,36 % | 0,03 € |
| US Premium Cash Management Fund ETF | | | 1,59 % | 0,28 $ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,31 % | 0,75 R$ |
| Allstate Corp BRDR | | | 1,44 % | 0,16 R$ |
| Ateam Holdings Co Ltd | | | 2,97 % | 14 ¥ |
| Automatic Data Processing Inc ADR | | | 2,55 % | 0,27 R$ |
| Bank Bradesco SA Cedear | | | 0,00 % | 0,00 ARS |
| Broadcom Inc Canadian Depository Receipt (CAD Hedged) | | | 1,16 % | 0,03 $ |
| Brown-Forman Corp BRDR | | | 2,42 % | 0,85 R$ |
| Calamos Nasdaq Equity & Income ETF | | | 4,75 % | 0,10 $ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,78 % | 0,46 R$ |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 4,60 % | 0,21 AU$ |
| DoubleLine Mortgage ETF | | | 5,06 % | 0,21 $ |
| DoubleLine Multi-Sector Income ETF | | | 5,85 % | 0,24 $ |
| DoubleLine Opportunistic Core Bond ETF | | | 5,08 % | 0,19 $ |
| Eastern & Oriental Bhd | | | 1,47 % | 0,01 MYR |
| Eni SpA Cedear | | | 0,00 % | 0,15 ARS |
| Evolve Active Canadian Preferred Share Fund | | | 0,87 % | 0,08 CA$ |
| Evolve Active Global Fixed Income Fund | | | 0,59 % | 0,14 CA$ |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 1,14 % | 0,03 CA$ |
| Evolve Big Six Canadian Banks UltraYield Index ETF | | | 1,62 % | 0,21 CA$ |
| Evolve Cloud Computing Index Fund ETF Hedged | | | 0,12 % | 0,01 CA$ |
| Evolve Cyber Security Index Fund - Hedged Units | | | 0,04 % | 0,01 CA$ |
| Evolve E-Gaming Index ETF | | | 0,26 % | 0,05 CA$ |
| Evolve Enhanced Yield Bond Fund | | | 2,27 % | 0,19 CA$ |
| Evolve European Banks Enhanced Yield ETF Hedged CAD | | | 4,83 % | 0,15 CA$ |
| Evolve FANGMA Index ETF Hedged CAD | | | 0,02 % | 0,00 CA$ |
| Evolve Global Healthcare Enhanced Yield Fund Hedged Units | | | 2,13 % | 0,19 CA$ |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 8,00 % | 0,20 CA$ |
| Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged | | | 1,23 % | 0,20 CA$ |
| Evolve Innovation Index Fund ETF USD Unhedged | | | 0,25 % | 0,04 CA$ |
| Evolve NASDAQ Technology Index Fund CAD Unhedged | | | 0,15 % | 0,03 CA$ |
| Evolve NASDAQ Technology Index Fund USD Unhedged | | | 0,16 % | 0,03 $ |
| Evolve S&P 500 Enhanced Yield Fund CAD Hedged | | | 1,88 % | 0,23 CA$ |
| Evolve S&P/TSX 60 Enhanced Yield Fund CAD Unhedged | | | 1,59 % | 0,19 CA$ |
| Evolve US Banks Enhanced Yield Fund Hedged Units | | | 1,88 % | 0,13 CA$ |
| Evolve US Banks Enhanced Yield Fund UnHedged Units | | | 1,86 % | 0,14 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 6,05 % | 0,02 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,49 % | 0,05 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,64 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,39 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,23 % | 0,02 € |
| Flekkefjord Sparebank ASA | | | 5,52 % | 6,40 NOK |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,50 % | 0,04 € |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,53 % | 0,06 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,11 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,10 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,16 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,09 % | 0,02 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,69 % | 0,07 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 3,08 % | 0,06 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 3,11 % | 0,07 $ |
| Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 | | | 8,01 % | 0,19 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,93 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,02 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,00 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5,17 % | 0,09 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,97 % | 0,07 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,90 % | 0,04 AU$ |
| Franklin Income Fund Y (Mdis) JPY | | | 8,22 % | 8 ¥ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 6,10 % | 0,04 AU$ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 4,05 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3,16 % | 0,03 $ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 9,79 % | 0,65 R$ |
| GA Innodus Co Ltd | | | 4,26 % | 200 ₩ |
| Gaon Cable Co Ltd | | | 0,10 % | 100 ₩ |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4,08 % | 0,11 $ |
| Global X Active Canadian Bond ETF Common | | | 3,74 % | 0,03 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 3,13 % | 0,03 CA$ |
| Global X Active Corporate Bond ETF Common | | | 4,20 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,40 % | 0,09 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,03 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,78 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,85 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,69 % | 0,03 CA$ |
| Global X All-Equity Asset Allocation ETF | | | 2,02 % | 0,04 CA$ |
| Global X Balanced Asset Allocation ETF | | | 2,42 % | 0,04 CA$ |
| Global X Conservative Asset Allocation ETF | | | 2,86 % | 0,04 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10,38 % | 0,15 CA$ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 4,70 % | 0,05 CA$ |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3,59 % | 0,08 CA$ |
| Global X Global Sustainability Leaders Index ETF | | | 0,90 % | 0,05 CA$ |
| Global X Inovestor Canadian Equity Index ETF | | | 1,26 % | 0,02 CA$ |
| Global X U.S. Dollar Currency ETF CAD | | | 4,70 % | 0,10 $ |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | | | 5,42 % | 0,31 $ |
| Hamilton Australian Bank Equal-Weight Index ETF | | | 2,82 % | 0,31 $ |
| Hamilton Canadian Bank Equal-Weight Index ETF | | | 3,31 % | 0,08 CA$ |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3,35 % | 0,10 CA$ |
| HAMILTON CHAMPIONS Canadian Dividend Index ETF Class E Units | | | 2,84 % | 0,05 CA$ |
| HAMILTON CHAMPIONS Canadian Financials Index ETF | | | 2,96 % | 0,05 CA$ |
| HAMILTON CHAMPIONS Enhanced U.S. Dividend ETF CDN$ Hedged Units | | | 2,75 % | 0,04 CA$ |
| HAMILTON CHAMPIONS U.S. Dividend Index CDN$ Hedged Units | | | 2,33 % | 0,03 CA$ |
| Hamilton Enhanced Mixed Asset ETF | | | 1,29 % | 0,09 $ |
| Hamilton Enhanced Utilities ETF | | | 5,70 % | 0,07 CA$ |
| Hamilton Global Financials ETF | | | 2,71 % | 0,07 CA$ |
| Hamilton Healthcare YIELD MAXIMIZER ETF | | | 12,82 % | 0,14 CA$ |
| Hamilton REITs YIELD MAXIMIZER ETF | | | 10,86 % | 0,15 CA$ |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF USD Units | | | 11,02 % | 0,12 $ |
| Hamilton U.S. Equity YIELD MAXIMIZER ETF | | | 11,16 % | 0,18 CA$ |
| Hamilton U.S. Financials YIELD MAXIMIZER ETF | | | 12,21 % | 0,17 CA$ |
| Hamilton U.S. Mid-Cap Financials ETF | | | 1,00 % | 0,12 $ |
| Hamilton U.S. T-Bill YIELD MAXIMIZER ETF CAD Hedged Units | | | 5,27 % | 0,06 CA$ |
| Hamilton U.S. T-Bill YIELD MAXIMIZER ETF USD Unhedged Units | | | 6,02 % | 0,08 $ |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 8,91 % | 0,70 R$ |
| Huntington Bancshares Inc BRDR | | | 2,65 % | 0,57 R$ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 2,79 % | 0,07 $ |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2,93 % | 0,18 $ |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2,54 % | 0,16 $ |
| iShares iBonds 1-5 Year High Yield and Income Ladder ETF | | | 6,82 % | 0,14 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,15 % | 0,11 $ |
| iShares LifePath Retirement ETF | | | 2,50 % | 0,07 $ |
| Islandsbanki hf | | | 5,37 % | 7 ISK |
| JPMorgan US Equity Premium Income Active ETF | | | 7,27 % | 0,15 CA$ |
| JPMorgan US Value Active ETF | | | 0,32 % | 0,04 CA$ |
| Kaldalon hf | | | 7,58 % | 1 ISK |
| Korean Drug Co Ltd | | | 4,57 % | 180 ₩ |
| Kreate Group PLC | | | 3,79 % | 0,30 € |
| Lam Research Corp Cedear | | | 0,00 % | 0,00 ARS |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,01 % | 0,69 R$ |
| McKesson Corp BRDR | | | 0,29 % | 0,74 R$ |
| Minox International Group Bhd | | | 1,79 % | 0,00 MYR |
| New Hoong Fatt Holdings Bhd | | | 4,94 % | 0,03 MYR |
| News Corp DR | | | 0,59 % | 0,10 AU$ |
| Noor Financial Investment Co | | | 3,81 % | 0,015 KWD |
| Northern Trust Corp BRDR | | | 1,83 % | 1,49 R$ |
| Novo Nordisk AS CDR (CAD Hedged) - CIBC | | | 1,55 % | 0,52 DKK |
| Paramount Skydance Corp BRDR | | | 1,61 % | 0,18 R$ |
| PGG Wrightson Ltd | | | 4,87 % | 0,06 NZ$ |
| PPL Corp BRDR | | | 2,23 % | 1,04 R$ |
| Proshares Bitcoin & Ether Equal Weight ETF | | | 1,13 % | 0,03 $ |
| ProShares High Yield—Interest Rate Hedged | | | 6,78 % | 0,36 $ |
| Proshares Ultra Ether ETF | | | 1,14 % | 0,01 $ |
| Regency Centers Corp BRDR | | | 2,86 % | 1,38 R$ |
| Regions Financial Corp BRDR | | | 2,97 % | 0,97 R$ |
| Seungil Corp | | | 2,04 % | 150 ₩ |
| SLP Resources Bhd | | | 6,14 % | 0,01 MYR |
| Taeyang Corp | | | 5,75 % | 400 ₩ |
| TechnipFMC PLC BRDR | | | 0,29 % | 0,26 R$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5,44 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,48 % | 0,03 € |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 9,28 % | 0,09 £ |
| Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 | | | 9,47 % | 0,09 PLN |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,31 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,32 % | 0,03 € |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6,54 % | 0,11 € |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,34 % | 0,02 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 8,80 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 8,59 % | 0,33 CN¥ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 10,33 % | 0,10 € |