| Pfizer Inc | | | 6,23 % | 0,43 $ |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 7,73 % | 0,15 $ |
| Amgen Inc | | | 2,65 % | 2,38 $ |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 10,07 % | 0,12 $ |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 6,97 % | 0,08 $ |
| Parker Hannifin Corp | | | 0,72 % | 1,63 $ |
| Yum Brands Inc | | | 1,89 % | 0,71 $ |
| Otis Worldwide Corp | | | 1,87 % | 0,39 $ |
| ProShares Bitcoin ETF | | | 1,25 % | 0,72 $ |
| Microchip Technology Inc | | | 2,37 % | 0,46 $ |
| YieldMax Ultra Option Income Strategy ETF | | | 87,65 % | 4,65 $ |
| YieldMax COIN Option Income Strategy ETF | | | 77,74 % | 5,99 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 134,99 % | 0,24 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 44,81 % | 0,15 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,43 % | 0,25 $ |
| Riocan Real Estate Investment Trust | | | 5,85 % | 0,10 CA$ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 33,83 % | 0,14 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,29 % | 0,39 $ |
| TwentyFour Select Monthly Income Ord | | | 8,29 % | 0,01 £ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 56,26 % | 0,15 $ |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 9,91 % | 0,41 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 96,06 % | 0,24 $ |
| DWS ESG Euro Money Market Fund | | | 3,57 % | 3,61 € |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,90 % | 0,49 $ |
| Bluefield Solar Income Fund Limited | | | 11,68 % | 0,02 £ |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 47,41 % | 0,22 $ |
| The Scotts Miracle Gro Co Class A | | | 3,94 % | 0,66 $ |
| Goldman Sachs S&P 500 Premium Income ETF | | | 7,99 % | 0,34 $ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 45,03 % | 0,15 $ |
| YieldMax AMD Option Income Strategy ETF | | | 70,22 % | 1,27 $ |
| DWS Invest Global Infrastructure LD | | | 4,06 % | 6,90 € |
| Bath & Body Works Inc | | | 3,56 % | 0,20 $ |
| Insurance Australia Group Ltd | | | 5,21 % | 0,12 AU$ |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16,31 % | 0,26 $ |
| S & U PLC | | | 5,88 % | 0,30 £ |
| DWS Invest ESG Equity Income LD | | | 2,21 % | 3,60 € |
| Siemens Healthineers AG ADR | | | 2,39 % | 0,50 $ |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 62,45 % | 0,28 $ |
| TE Connectivity PLC Registered Shares | | | 1,24 % | 0,65 $ |
| YieldMax MSFT Option Income Strategy ETF | | | 60,47 % | 0,28 $ |
| AEW UK REIT Ord | | | 7,41 % | 0,02 £ |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 110,39 % | 0,46 $ |
| YieldMax NFLX Option Income Strategy ETF | | | 40,14 % | 0,40 $ |
| Paragon Banking Group PLC | | | 5,21 % | 0,27 £ |
| Janus Henderson AAA CLO ETF | | | 5,28 % | 0,22 $ |
| SUMCO Corp | | | 1,13 % | 6 ¥ |
| DWS Concept Kaldemorgen EUR LD | | | 0,10 % | 0,18 € |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 70,03 % | 0,23 $ |
| JPMorgan Nasdaq Equity Premium Income Active ETF | | | 10,02 % | 0,16 CA$ |
| DWS Invest Gold and Precious Metals Equities LD | | | 0,68 % | 2,04 € |
| DWS Artificial Intelligence ND | | | 0,01 % | 0,05 € |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5,49 % | 0,02 SGD |
| DWS ESG Dynamic Opportunities LD | | | 0,33 % | 0,22 € |
| Lasertec Corp | | | 1,06 % | 115 ¥ |
| DWS Invest SDG Global Equities LD | | | 0,16 % | 0,31 € |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 37,04 % | 0,31 $ |
| DWS Floating Rate Notes LD | | | 4,36 % | 3,56 € |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12,72 % | 0,15 CA$ |
| Harvest Diversified High Income Shares ETF - Class A Units | | | 23,67 % | 0,25 CA$ |
| YieldMax PYPL Option Income Strategy ETF | | | 48,29 % | 1,89 $ |
| MKS Inc | | | 0,40 % | 0,22 $ |
| Itau Unibanco Holding SA | | | 0,45 % | 0,02 R$ |
| Itau Unibanco Holding SA | | | 0,45 % | 1,40 R$ |
| Itau Unibanco Holding SA | | | 0,45 % | 0,24 R$ |
| Itau Unibanco Holding SA | | | 0,45 % | 0,02 R$ |
| Itau Unibanco Holding SA | | | 0,45 % | 0,02 R$ |
| Itau Unibanco Holding SA | | | 0,45 % | 0,27 R$ |
| JB Hi Fi Ltd | | | 3,43 % | 1,70 AU$ |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,11 % | 0,05 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 12,50 % | 0,12 CA$ |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10,17 % | 0,17 CA$ |
| Parametric Alternatives PLC - Montrose Global Monthly Dividend MSCI World UCITS ETF A SEK | | | 5,41 % | 0,49 SEK |
| TPG Inc - Class A | | | 3,88 % | 0,53 $ |
| YieldMax Short COIN Option Income Strategy ETF | | | 65,96 % | 6,83 $ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 13,61 % | 0,11 CA$ |
| ProShares S&P 500 High Income ETF | | | 8,47 % | 0,18 $ |
| DWS Invest II ESG European Top Dividend LD | | | 3,38 % | 5,50 € |
| DWS Invest ESG Climate Opportunities LD | | | 0,02 % | 0,05 € |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18,25 % | 0,26 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,76 % | 0,05 $ |
| DWS Concept Kaldemorgen EUR SLD | | | 0,11 % | 0,14 € |
| Janus Henderson B-BBB CLO ETF | | | 7,95 % | 0,28 $ |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 15,56 % | 0,27 CA$ |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 12,21 % | 0,17 CA$ |
| Advanced Energy Industries Inc | | | 0,14 % | 0,10 $ |
| Fair Oaks Income Limited 2021 | | | 15,60 % | 0,02 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15,62 % | 5,11 € |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 14,37 % | 0,21 $ |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,36 % | 0,43 £ |
| Big Pharma Split Corp | | | 7,10 % | 0,10 CA$ |
| DWS ESG Multi Asset Income Kontrolliert | | | 4,49 % | 5,00 € |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14,73 % | 0,17 CA$ |
| TMX Group Ltd | | | 1,91 % | 0,20 CA$ |
| Artemis UK Future Leaders PLC | | | 4,00 % | 0,04 £ |
| DWS ESG Stiftungsfonds LD | | | 1,95 % | 1,00 € |
| DWS Eurorenta | | | 0,83 % | 0,40 € |
| DWS Global Emerging Markets Equities ND | | | 0,03 % | 0,05 € |
| DWS Invest Artificial Intelligence LD | | | 0,02 % | 0,05 € |
| DWS Invest Global Real Estate Securities LD | | | 5,14 % | 7,50 € |
| YieldMax CVNA Option Income Strategy ETF | | | 63,53 % | 3,91 $ |
| DWS Invest Top Asia LD | | | 0,40 % | 1,47 € |
| DWS Invest Top Dividend LD | | | 2,96 % | 6,67 € |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 11,82 % | 0,07 CA$ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6,82 % | 0,49 $ |
| PRS REIT | | | 3,87 % | 0,01 £ |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 22,35 % | 0,17 $ |
| ProShares Nasdaq-100 High Income ETF | | | 10,33 % | 0,28 $ |
| The Timken Co | | | 1,28 % | 0,34 $ |
| Avon Technologies PLC | | | 1,08 % | 0,13 £ |
| DWS Invest ESG Global Emerging Markets Equities LD | | | 0,17 % | 0,27 € |
| DWS USD Floating Rate Notes LD | | | 4,59 % | 9,42 $ |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 17,69 % | 0,14 CA$ |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 14,58 % | 0,30 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 5,33 % | 0,23 CA$ |
| Global X High Interest Savings ETF | | | 2,46 % | 0,11 CA$ |
| Harvest Strategy Inc. High Income Shares ETF - Class A Units | | | 101,50 % | 0,40 CA$ |
| iShares S&P 500 BuyWrite ETF | | | 18,49 % | 0,33 $ |
| Materion Corp | | | 0,37 % | 0,14 $ |
| DWS Invest ESG Top Euroland LD | | | 1,29 % | 3,84 € |
| DWS Vermögensmandat-Dynamik LD | | | 1,66 % | 2,84 € |
| Harvest Premium Yield Treasury ETF A | | | 19,34 % | 0,15 CA$ |
| ITC Ltd | | | 4,46 % | 6,50 ₹ |
| Oil-Dri Corp of America | | | 1,11 % | 0,16 $ |
| YieldMax ABNB Option Income Strategy ETF | | | 38,32 % | 2,40 $ |
| BlackRock Global Funds - World Financials Fund A10 | | | 9,17 % | 0,12 $ |
| Cable One Inc | | | 9,01 % | 2,95 $ |
| Chenavari Toro Income Fund Limited | | | 11,29 % | 0,02 € |
| Conagra Brands Inc BRDR | | | 5,63 % | 1,43 R$ |
| DWS Invest Conservative Opportunities LD | | | 0,23 % | 0,27 € |
| Harvest Tesla Enhanced High Income Shares ETF - Class A Units | | | 32,19 % | 0,32 CA$ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,43 % | 0,08 $ |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 28,00 % | 0,16 $ |
| BlackRock Global Funds - World Gold Fund A10 | | | 5,45 % | 0,13 $ |
| DWS Invest ESG European Small/Mid Cap LD | | | 1,19 % | 1,96 € |
| DWS Invest Euro High Yield Corporates LD | | | 3,40 % | 3,85 € |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 12,27 % | 0,24 CA$ |
| Global X Enhanced S&P 500 Covered Call ETF | | | 12,93 % | 0,26 CA$ |
| Harvest Healthcare Leaders Income ETF | | | 9,46 % | 0,06 CA$ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6,07 % | 0,45 $ |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 76,94 % | 1,97 $ |
| ProShares Ether ETF | | | 1,24 % | 0,21 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7,64 % | 0,04 $ |
| DWS ESG Zinseinkommen LD | | | 2,20 % | 2,17 € |
| DWS Invest ESG Emerging Markets Top Dividend LD | | | 2,76 % | 3,80 € |
| DWS Invest Euro Corporate Bonds LD | | | 2,33 % | 2,78 € |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 17,03 % | 0,59 $ |
| ONE Gas Inc | | | 3,27 % | 0,67 $ |
| Saga Communications Inc Class A | | | 8,80 % | 0,25 $ |
| Baloise-Aktienfonds DWS | | | 0,87 % | 0,88 € |
| db PrivatMandat Comfort - Balance (U) | | | 0,53 % | 0,93 € |
| DWS ESG Multi Asset Dynamic FD | | | 1,25 % | 4,35 € |
| DWS Invest Global Agribusiness LD | | | 0,58 % | 0,91 € |
| DWS Invest II ESG US Top Dividend LD | | | 1,97 % | 5,00 € |
| Emirates NBD PJSC | | | 2,94 % | 1,00 AED |
| FOS Rendite und Nachhaltigkeit A | | | 1,80 % | 1,40 € |
| Harvest NVIDIA Enhanced High Income Shares ETF - Class A Units | | | 21,31 % | 0,22 CA$ |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 12,88 % | 0,16 CA$ |
| Henderson Smaller Companies Investment Trust | | | 3,03 % | 0,08 £ |
| Itausa Investimentos ITAU SA | | | 6,98 % | 0,04 R$ |
| Itausa Investimentos ITAU SA | | | 6,98 % | 0,02 R$ |
| Itausa Investimentos ITAU SA | | | 6,98 % | 0,06 R$ |
| Itausa Investimentos ITAU SA | | | 6,98 % | 0,60 R$ |
| Marcopolo SA | | | 18,96 % | 0,21 R$ |
| ProShares K-1 Free Crude Oil ETF | | | 4,25 % | 0,32 $ |
| Schwab U.S. TIPS ETF | | | 4,34 % | 0,02 $ |
| 360 Capital Mortgage REIT | | | 10,91 % | 0,05 AU$ |
| Amotiv Ltd | | | 4,96 % | 0,19 AU$ |
| Besqab AB PRF PERPETUAL SEK - Class B | | | 7,48 % | 1,88 SEK |
| db PrivatMandat Comfort - Wachstum (U) | | | 0,14 % | 0,29 € |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure LD | | | 1,54 % | 2,00 € |
| First BanCorp | | | 3,50 % | 0,18 $ |
| Global X Gold Yield ETF Common | | | 6,24 % | 0,06 CA$ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,21 % | 0,08 $ |
| Minerals Technologies Inc | | | 0,66 % | 0,11 $ |
| National Aluminium Co Ltd | | | 4,07 % | 4,00 ₹ |
| ProShares Russell 2000 High Income ETF | | | 11,38 % | 0,26 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,22 % | 0,07 $ |
| Zurn Elkay Water Solutions Corp | | | 0,85 % | 0,09 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,26 % | 0,05 SGD |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6,26 % | 0,04 $ |
| BlackRock Global Funds - World Technology Fund A10 | | | 9,12 % | 0,13 $ |
| DWS Concept ESG Blue Economy LD EUR Distribution | | | 0,15 % | 0,17 € |
| DWS Invest CROCI US Dividends USD LD | | | 1,15 % | 3,88 $ |
| DWS Invest ESG Euro Bonds (Short) LD | | | 1,25 % | 1,16 € |
| DWS Invest ESG Multi Asset Income LD | | | 4,80 % | 5,00 € |
| DWS Invest Euro-Gov Bonds LD | | | 1,87 % | 1,73 € |
| DWS Invest German Equities LD | | | 0,71 % | 1,88 € |
| DWS Multi Opportunities LD | | | 0,03 % | 0,05 € |
| DWS Vermögensmandat-Balance LD | | | 1,69 % | 2,40 € |
| DWS Vermögensmandat-Defensiv | | | 1,73 % | 1,85 € |
| General American Investors Co. Inc. | | | 0,79 % | 0,25 $ |
| Global X NASDAQ-100 Covered Call ETF | | | 12,16 % | 0,12 CA$ |
| Global X S&P 500 Covered Call ETF | | | 9,92 % | 0,12 $ |
| Harvest Palantir Enhanced High Income Shares ETF - Class A Units | | | 30,36 % | 0,37 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 12,72 % | 0,12 CA$ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6,22 % | 0,12 $ |
| Itau Unibanco Holding SA | | | 0,49 % | 0,02 R$ |
| Itau Unibanco Holding SA | | | 0,49 % | 0,02 R$ |
| Itau Unibanco Holding SA | | | 0,49 % | 0,27 R$ |
| Itau Unibanco Holding SA | | | 0,49 % | 0,02 R$ |
| Itau Unibanco Holding SA | | | 0,49 % | 1,40 R$ |
| Itau Unibanco Holding SA | | | 0,49 % | 0,24 R$ |
| ProShares Shrt Bitcoin ETF | | | 2,32 % | 0,03 $ |
| Schwab High Yield Bond ETF | | | 6,97 % | 0,15 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,00 % | 0,08 $ |
| BlackRock Global Funds - World Financials Fund X10 | | | 9,04 % | 0,12 $ |
| Calamos CEF Income & Arbitrage ETF | | | 7,14 % | 0,19 $ |
| DWS Invest ESG Qi LowVol World EUR LD | | | 0,48 % | 0,88 € |
| DWS Invest Global Infrastructure TFD | | | 3,96 % | 5,22 € |
| DWS Invest Net Zero Transition Euro Corporate Bonds LD | | | 2,14 % | 2,00 € |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 9,58 % | 0,32 CA$ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 2,44 % | 0,32 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,94 % | 0,15 $ |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 11,34 % | 0,20 CA$ |
| Harvest Coinbase High Income Shares ETF - Class A Units | | | 57,66 % | 0,30 CA$ |
| Harvest Eli Lilly Enhanced High Income Shares ETF - Class U Units | | | 22,61 % | 0,18 CA$ |
| Harvest Tech Achievers Growth & Income ETF | | | 7,62 % | 0,14 CA$ |
| Lucky Strike Entertainment Corp | | | 3,05 % | 0,06 $ |
| Majedie Investments PLC | | | 3,16 % | 0,02 £ |
| Marcopolo SA | | | 17,70 % | 0,21 R$ |
| ProShares Ultra Bitcoin ETF | | | 2,95 % | 0,79 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 3,69 % | 0,11 $ |
| Schwab Municipal Bond ETF | | | 3,02 % | 0,07 $ |
| Victorian Plumbing Group PLC | | | 2,50 % | 0,01 £ |
| WaFd Inc | | | 3,27 % | 0,27 $ |
| ALLOS SA | | | 6,64 % | 0,09 R$ |
| Baloise ESG International-DWS | | | 0,40 % | 0,57 € |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 5,86 % | 0,06 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,71 % | 0,05 $ |
| BlackRock Global Funds - World Mining Fund X10 | | | 4,56 % | 0,06 $ |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 6,41 % | 0,06 $ |
| BlackRock Global Funds - World Technology Fund X10 | | | 8,97 % | 0,12 $ |
| Crawford & Co Class A | | | 2,73 % | 0,07 $ |
| Crawford & Co Class B | | | 2,84 % | 0,07 $ |
| db PrivatMandat Comfort - Einkommen (U) | | | 0,97 % | 1,23 € |
| Distribuidora De Gas Cuyana SA Class B | | | 20,19 % | 115,85 ARS |
| DWS Concept DJE Responsible Invest LD | | | 0,12 % | 0,36 € |
| DWS ESG Multi Asset Dynamic LD | | | 0,71 % | 2,48 € |
| DWS Floating Rate Notes FD | | | 4,46 % | 3,67 € |
| DWS Floating Rate Notes TFD | | | 4,45 % | 4,36 € |
| DWS Invest Africa LD | | | 0,37 % | 0,30 € |
| DWS Invest Corporate Green Bonds LD | | | 2,19 % | 2,19 € |
| DWS Invest CROCI Global Dividends LD | | | 1,49 % | 3,07 € |
| DWS Invest CROCI Japan TFD | | | 1,39 % | 2,53 € |
| DWS Invest ESG Multi Asset Income ND | | | 5,06 % | 5,00 € |
| DWS Invest ESG Social Focus LD | | | 0,13 % | 0,15 € |
| DWS Invest Euro-Gov Bonds TFD | | | 2,11 % | 1,69 € |
| DWS Invest Global Real Estate Securities CHF LDH (P) | | | 5,13 % | 3,68 CHF |
| DWS Invest II ESG European Top Dividend CHF LDH (P) | | | 3,52 % | 3,91 CHF |
| DWS Invest II ESG European Top Dividend LDH (P) | | | 3,40 % | 4,17 € |
| DWS Invest II ESG European Top Dividend TFD | | | 3,35 % | 4,02 € |
| DWS Strategic Allocation Balance LD | | | 0,03 % | 0,05 € |
| DWS Strategic Allocation Defensive LD | | | 0,55 % | 0,67 € |
| DWS Strategic Allocation Dynamic LD | | | 0,03 % | 0,05 € |
| Eagle Bancorp Montana Inc | | | 2,52 % | 0,14 $ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 5,00 % | 0,26 $ |
| Global X 0-3 Month T-Bill ETF CAD | | | 2,62 % | 0,12 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,27 % | 0,03 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7,11 % | 0,09 CA$ |
| Global X Enhanced All-Equity Asset Allocation Covered Call ETF CAD | | | 11,15 % | 0,23 CA$ |
| GWA Group Ltd | | | 6,06 % | 0,08 AU$ |
| HAMILTON CHAMPIONS Enhanced Canadian Dividend ETF Class E Units | | | 2,68 % | 0,06 CA$ |
| Hamilton Enhanced Canadian Bank ETF | | | 4,05 % | 0,13 CA$ |
| Harvest Eli Lilly High Income Shares ETF - Class A Units | | | 18,87 % | 0,16 CA$ |
| Harvest Meta Enhanced High Income Shares ETF - Class A Units | | | 19,38 % | 0,20 CA$ |
| Harvest Microsoft Enhanced High Income Shares ETF - Class U Units | | | 21,90 % | 0,16 CA$ |
| Homeritz Corp Bhd | | | 4,25 % | 0,02 MYR |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5,04 % | 0,23 CA$ |
| Invesco Canadian Dividend Index ETF | | | 3,41 % | 0,13 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 0,95 % | 0,07 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2,05 % | 0,25 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0,41 % | 0,04 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 0,82 % | 0,10 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,16 % | 0,06 $ |
| iShares Russell 2000 BuyWrite ETF | | | 20,61 % | 0,38 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 2,90 % | 0,19 $ |
| Korvest Ltd | | | 3,98 % | 0,25 AU$ |
| Marco Polo Marine Ltd | | | 1,01 % | 0,00 SGD |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 5,63 % | 0,06 CA$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,13 % | 0,34 $ |
| ProShares Short Ether ETF | | | 5,05 % | 0,13 $ |
| ProShares UltraShort Bitcoin ETF | | | 0,53 % | 0,01 $ |
| Schwab 1-5 Year Corporate Bond ETF | | | 3,36 % | 0,09 $ |
| Amgen Inc Cedear | | | 2,68 % | 0,08 ARS |
| Baloise-Rentenfonds DWS | | | 1,76 % | 0,37 € |
| BGF Global Multi-Asset Inc A3G | | | 6,54 % | 0,04 € |
| Brookstone Dividend Stock ETF | | | 4,33 % | 0,20 $ |
| Brookstone Intermediate Bond ETF | | | 2,83 % | 0,05 $ |
| Brookstone Ultra-Short Bond ETF | | | 3,19 % | 0,07 $ |
| Brookstone Value Stock ETF | | | 3,42 % | 0,09 $ |
| Brookstone Yield ETF | | | 7,51 % | 0,13 $ |
| Calamos Convertible Equity Alt ETF | | | 1,50 % | 0,04 $ |
| Calamos Nasdaq® Equity & Income ETF | | | 5,05 % | 0,15 $ |
| Capital for Colleagues PLC | | | 4,94 % | 0,02 £ |
| Citigroup Inc Citigroup CDR (CAD Hedged) | | | 2,71 % | 0,23 $ |
| DB Balanced SD | | | 1,64 % | 251,82 € |
| DB Conservative SD | | | 1,69 % | 213,79 € |
| DB Fixed Income Opportunities ADVDH | | | 3,76 % | 3,31 € |
| DB Fixed Income Opportunities GBP DPMDH | | | 4,05 % | 4,05 £ |
| DB Fixed Income SD | | | 1,77 % | 184,92 € |
| DB Growth SD | | | 1,60 % | 290,46 € |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD | | | 4,28 % | 1,95 € |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 | | | 4,07 % | 195,00 € |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD | | | 4,47 % | 1,95 € |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD | | | 4,11 % | 195,00 € |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD | | | 4,03 % | 195,00 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD | | | 3,03 % | 1,29 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 | | | 2,90 % | 129,00 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD | | | 3,16 % | 1,29 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD | | | 2,93 % | 129,00 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD | | | 2,88 % | 129,00 € |
| DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH | | | 4,99 % | 220,00 SGD |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD | | | 4,51 % | 220,00 $ |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD | | | 4,81 % | 2,20 $ |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 | | | 4,57 % | 220,00 $ |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD | | | 4,62 % | 220,00 $ |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD | | | 4,53 % | 220,00 $ |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD | | | 3,88 % | 1,76 $ |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 | | | 3,72 % | 176,00 $ |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD | | | 3,75 % | 176,00 $ |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD | | | 3,68 % | 176,00 $ |
| Digital Information Technologies Corp | | | 3,14 % | 15 ¥ |
| DoubleLine Commercial Real Estt Dbt ETF | | | 4,82 % | 0,22 $ |
| DoubleLine Mortgage ETF | | | 4,93 % | 0,20 $ |
| DoubleLine Multi-Sector Income ETF | | | 5,94 % | 0,26 $ |
| DoubleLine Opportunistic Core Bond ETF | | | 4,72 % | 0,18 $ |
| DWS Concept DJE Responsible Invest FD | | | 0,90 % | 1,38 € |
| DWS Concept DJE Responsible Invest TFD | | | 0,91 % | 1,16 € |
| DWS Concept ESG Blue Economy GBP D RD Income | | | 0,84 % | 0,96 £ |
| DWS Concept Kaldemorgen EUR FD | | | 0,73 % | 0,97 € |
| DWS Concept Kaldemorgen EUR TFD | | | 0,69 % | 0,91 € |
| DWS ESG Qi LowVol Europe FD | | | 1,78 % | 2,88 € |
| DWS ESG Qi LowVol Europe TFD | | | 1,78 % | 2,76 € |
| DWS Institutional ESG Euro Money Market ID BA | | | 3,62 % | 494,12 € |
| DWS Institutional Multi Asset Total Return ID | | | 1,13 % | 126,87 € |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure FD | | | 1,52 % | 2,07 € |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD | | | 1,52 % | 2,07 € |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD | | | 1,40 % | 2,11 $ |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure XD | | | 1,51 % | 2,11 € |
| DWS Invest - Short Duration Income FD | | | 1,90 % | 1,84 € |
| DWS Invest - Short Duration Income ID50 | | | 2,26 % | 2,22 € |
| DWS Invest - Short Duration Income LD | | | 1,78 % | 1,76 € |
| DWS Invest - Short Duration Income TFD | | | 1,93 % | 1,89 € |
| DWS Invest Africa GBP D RD | | | 1,20 % | 1,61 £ |
| DWS Invest Asian Bonds EUR NDH | | | 3,79 % | 3,31 € |
| DWS Invest Asian Bonds IDH | | | 4,85 % | 4,05 € |
| DWS Invest Asian Bonds LDH | | | 4,11 % | 3,36 € |
| DWS Invest Asian Bonds TFDH | | | 5,02 % | 4,02 € |
| DWS Invest China Bonds FDH | | | 2,99 % | 2,45 € |
| DWS Invest China Bonds LDH | | | 2,40 % | 1,94 € |
| DWS Invest China Bonds NDH | | | 1,96 % | 1,46 € |
| DWS Invest Chinese Equities GBP D RD | | | 1,25 % | 2,03 £ |
| DWS Invest Conservative Opportunities FD | | | 0,63 % | 0,78 € |
| DWS Invest Conservative Opportunities ND | | | 0,04 % | 0,05 € |
| DWS Invest Convertibles FD | | | 0,73 % | 0,96 € |
| DWS Invest Convertibles GBP DH RD | | | 0,66 % | 1,47 £ |
| DWS Invest Convertibles LD | | | 0,25 % | 0,47 € |
| DWS Invest Convertibles TFD | | | 3,11 % | 3,57 € |
| DWS Invest Corporate Green Bonds FD | | | 2,40 % | 2,43 € |
| DWS Invest Corporate Green Bonds ND | | | 1,80 % | 1,80 € |
| DWS Invest Corporate Green Bonds XD | | | 2,66 % | 2,71 € |
| DWS Invest Corporate Hybrid Bonds FD EUR Inc | | | 2,73 % | 2,75 € |
| DWS Invest Corporate Hybrid Bonds LD | | | 2,45 % | 2,53 € |
| DWS Invest Corporate Hybrid Bonds TFD | | | 2,73 % | 2,63 € |
| DWS Invest Corporate Hybrid Bonds USD FDH | | | 2,53 % | 3,10 $ |
| DWS Invest Corporate Hybrid Bonds XD | | | 3,14 % | 3,37 € |
| DWS Invest Critical Technologies LD | | | 0,02 % | 0,05 € |
| DWS Invest CROCI Euro LD | | | 1,71 % | 3,47 € |
| DWS Invest CROCI Euro TFD | | | 2,10 % | 2,82 € |
| DWS Invest CROCI Global Dividends GBP ID | | | 2,11 % | 5,14 £ |
| DWS Invest CROCI Global Dividends ID | | | 2,21 % | 3,94 € |
| DWS Invest CROCI Sectors Plus AUD ID | | | 2,04 % | 2,77 AU$ |
| DWS Invest CROCI Sectors Plus LDH (P) | | | 1,36 % | 2,50 € |
| DWS Invest CROCI US Dividends EUR TFD | | | 1,77 % | 2,51 € |
| DWS Invest CROCI US Dividends USD ID | | | 1,61 % | 5,64 $ |
| DWS Invest Emerging Markets Opportunities ID50 | | | 4,19 % | 3,49 € |
| DWS Invest ESG Climate Opportunities GBP D RD | | | 0,40 % | 0,45 £ |
| DWS Invest ESG Climate Opportunities TFD | | | 0,40 % | 0,83 € |
| DWS Invest ESG Dynamic Opportunities FD | | | 0,90 % | 1,46 € |
| DWS Invest ESG Emerging Markets Top Dividend ND | | | 2,79 % | 3,32 € |
| DWS Invest ESG Emerging Markets Top Dividend PFD | | | 2,77 % | 3,43 € |
| DWS Invest ESG Emerging Markets Top Dividend TFD | | | 2,72 % | 3,71 € |
| DWS Invest ESG Emerging Markets Top Dividend USD TFD | | | 2,50 % | 3,38 $ |
| DWS Invest ESG Equity Income CHF LDH (P) | | | 2,23 % | 3,00 CHF |
| DWS Invest ESG Equity Income D RD | | | 2,15 % | 3,64 £ |
| DWS Invest ESG Equity Income FD | | | 2,19 % | 3,81 € |
| DWS Invest ESG Equity Income ID | | | 2,18 % | 3,33 € |
| DWS Invest ESG Equity Income ID100 | | | 2,17 % | 3,62 € |
| DWS Invest ESG Equity Income ND | | | 2,24 % | 2,91 € |
| DWS Invest ESG Equity Income TFD | | | 2,19 % | 3,94 € |
| DWS Invest ESG Equity Income XD | | | 2,17 % | 3,92 € |
| DWS Invest ESG Euro Bonds (Short) TFD | | | 1,46 % | 1,41 € |
| DWS Invest ESG Euro High Yield FD | | | 3,90 % | 3,80 € |
| DWS Invest ESG Euro High Yield LD | | | 3,47 % | 3,37 € |
| DWS Invest ESG Euro High Yield TFD | | | 3,90 % | 3,80 € |
| DWS Invest ESG Euro High Yield XD | | | 4,34 % | 4,25 € |
| DWS Invest ESG European Small/Mid Cap ID | | | 1,95 % | 2,07 € |
| DWS Invest ESG European Small/Mid Cap TFD | | | 1,80 % | 3,37 € |
| DWS Invest ESG Floating Rate Notes LD | | | 4,35 % | 4,36 € |
| DWS Invest ESG Global Corporate Bonds FD 10 | | | 3,92 % | 3,45 € |
| DWS Invest ESG Global Corporate Bonds ID | | | 3,96 % | 3,43 € |
| DWS Invest ESG Global Corporate Bonds TFD | | | 3,73 % | 3,25 € |
| DWS Invest ESG Global Corporate Bonds XD | | | 4,12 % | 3,77 € |
| DWS Invest ESG Multi Asset Income LDH (P) | | | 4,93 % | 5,00 € |
| DWS Invest ESG Multi Asset Income TFD | | | 4,58 % | 5,00 € |
| DWS Invest ESG Qi LowVol World EUR FD | | | 0,92 % | 1,75 € |
| DWS Invest ESG Qi LowVol World EUR ND | | | 0,03 % | 0,05 € |
| DWS Invest ESG Qi LowVol World EUR TFD | | | 0,97 % | 1,62 € |
| DWS Invest ESG Social Focus FD | | | 0,87 % | 1,04 € |
| DWS Invest ESG Social Focus FD | | | 0,86 % | 1,03 € |
| DWS Invest ESG Social Focus XD | | | 1,28 % | 1,54 € |
| DWS Invest ESG Top Euroland FD | | | 1,89 % | 3,91 € |
| DWS Invest ESG Top Euroland GBP D RD | | | 1,80 % | 4,00 £ |
| DWS Invest ESG Top Euroland TFD | | | 1,88 % | 3,17 € |
| DWS Invest Euro Corporate Bonds ID100 | | | 3,01 % | 3,00 € |
| DWS Invest Euro Corporate Bonds TFD | | | 2,62 % | 2,53 € |
| DWS Invest Euro High Yield Corporates FD | | | 3,83 % | 4,02 € |
| DWS Invest Euro High Yield Corporates ID | | | 4,05 % | 4,11 € |
| DWS Invest Euro High Yield Corporates ND | | | 3,02 % | 3,08 € |
| DWS Invest Euro High Yield Corporates RD | | | 4,15 % | 4,22 € |
| DWS Invest Euro High Yield Corporates TFD | | | 3,82 % | 3,67 € |
| DWS Invest Euro-Gov Bonds ID100 | | | 2,35 % | 1,88 € |
| DWS Invest Focus Europe LD | | | 0,74 % | 2,14 € |
| DWS Invest Focus Europe TFD | | | 1,40 % | 2,29 € |
| DWS Invest German Equities TFD | | | 1,27 % | 1,66 € |
| DWS Invest Global Agribusiness GBP D RD | | | 1,31 % | 2,52 £ |
| DWS Invest Global Agribusiness GBP LD DS | | | 0,56 % | 0,77 £ |
| DWS Invest Global Agribusiness TFD | | | 1,36 % | 1,72 € |
| DWS Invest Global Bonds FD | | | 1,93 % | 1,59 € |
| DWS Invest Global Bonds GBP DH RD | | | 1,81 % | 1,69 £ |
| DWS Invest Global Bonds GBP IDH | | | 2,02 % | 1,89 £ |
| DWS Invest Global Bonds LD | | | 1,51 % | 1,24 € |
| DWS Invest Global Bonds TFD | | | 2,01 % | 1,73 € |
| DWS Invest Global High Yield Corporates USD LD | | | 4,31 % | 4,63 $ |
| DWS Invest Global Infrastructure CHF FDH (P) | | | 4,09 % | 4,61 CHF |
| DWS Invest Global Infrastructure FD | | | 4,02 % | 4,77 € |
| DWS Invest Global Infrastructure FDH (P) | | | 3,88 % | 4,20 € |
| DWS Invest Global Infrastructure GBP D RD | | | 3,98 % | 6,10 £ |
| DWS Invest Global Infrastructure GBP DH (P) RD | | | 3,82 % | 4,62 £ |
| DWS Invest Global Infrastructure ID | | | 4,00 % | 5,18 € |
| DWS Invest Global Infrastructure IDH (P) | | | 3,86 % | 4,40 € |
| DWS Invest Global Infrastructure LDH (P) | | | 3,93 % | 4,49 € |
| DWS Invest Global Infrastructure ND | | | 4,10 % | 4,67 € |
| DWS Invest Global Infrastructure PFD Fund | | | 4,06 % | 4,99 € |
| DWS Invest Global Infrastructure USD ID | | | 3,70 % | 5,47 $ |
| DWS Invest Global Infrastructure USD ID250 | | | 3,69 % | 4,69 $ |
| DWS Invest Global Infrastructure USD LD | | | 3,76 % | 5,03 $ |
| DWS Invest Global Real Estate Securities FD | | | 5,09 % | 4,64 € |
| DWS Invest Global Real Estate Securities FDH (P) | | | 4,82 % | 4,58 € |
| DWS Invest Global Real Estate Securities GBP DH (P) RD | | | 4,76 % | 4,90 £ |
| DWS Invest Global Real Estate Securities USD ID | | | 4,88 % | 4,76 $ |
| DWS Invest II ESG European Top Dividend FD | | | 3,35 % | 4,07 € |
| DWS Invest II ESG European Top Dividend ND | | | 3,42 % | 5,14 € |
| DWS Invest II ESG European Top Dividend XD | | | 3,32 % | 4,95 € |
| DWS Invest II ESG US Top Dividend FD | | | 1,93 % | 4,67 € |
| DWS Invest II ESG US Top Dividend TFD | | | 1,93 % | 3,18 € |
| DWS Invest II Global Equity High Conviction Fund LD | | | 0,31 % | 1,25 € |
| DWS Invest II Global Equity High Conviction Fund TFD | | | 0,88 % | 2,30 € |
| DWS Invest Multi Opportunities EUR FD | | | 0,48 % | 0,62 € |
| DWS Invest Multi Opportunities EUR LD | | | 0,04 % | 0,05 € |
| DWS Invest Multi Opportunities EUR TFD | | | 0,43 % | 0,55 € |
| DWS Invest Net Zero Transition Euro Corporate Bonds FD | | | 2,46 % | 2,32 € |
| DWS Invest Net Zero Transition Euro Corporate Bonds TFD | | | 2,54 % | 2,39 € |
| DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH | | | 1,97 % | 1,99 $ |
| DWS Invest Net Zero Transition Euro Corporate Bonds XD | | | 2,90 % | 2,76 € |
| DWS Invest SDG Global Equities FD | | | 0,84 % | 1,64 € |
| DWS Invest SDG Global Equities GBP D RD | | | 0,80 % | 0,98 £ |
| DWS Invest SDG Global Equities ID | | | 1,10 % | 2,18 € |
| DWS Invest SDG Global Equities TFD | | | 0,83 % | 1,53 € |
| DWS Invest Short Duration Credit ID | | | 2,37 % | 2,32 € |
| DWS Invest Short Duration Credit LD | | | 2,03 % | 1,93 € |
| DWS Invest Short Duration Credit RD | | | 2,48 % | 2,45 € |
| DWS Invest Top Asia GBP D RD | | | 0,94 % | 2,96 £ |
| DWS Invest Top Asia TFD | | | 0,98 % | 1,35 € |
| DWS Invest Top Dividend FD | | | 2,95 % | 5,95 € |
| DWS Invest Top Dividend GBP D RD | | | 2,89 % | 5,54 £ |
| DWS Invest Top Dividend GBP DH (P) RD | | | 2,80 % | 4,36 £ |
| DWS Invest Top Dividend GBP LD DS | | | 2,93 % | 6,81 £ |
| DWS Invest Top Dividend ND | | | 3,03 % | 5,75 € |
| DWS Invest Top Dividend PFD | | | 3,03 % | 4,63 € |
| DWS Invest Top Dividend USD LDH(P) | | | 2,82 % | 5,55 $ |
| DWS Invest WellCare FD | | | 0,65 % | 0,56 € |
| DWS Invest WellCare LD | | | 0,06 % | 0,05 € |
| DWS Multi Opportunities TFD | | | 0,50 % | 0,66 € |
| DWS Strategic Allocation Balance ID | | | 0,43 % | 0,64 € |
| DWS Strategic Allocation Defensive ID | | | 1,01 % | 1,22 € |
| DWS Strategic Allocation Defensive XD | | | 1,06 % | 1,28 € |
| DWS Strategic Allocation Dynamic ID | | | 0,06 % | 0,11 € |
| DWS USD Floating Rate Notes USD TFD | | | 4,67 % | 5,11 $ |
| DXN Holdings Bhd | | | 6,40 % | 0,01 MYR |
| Dynapac Co Ltd | | | 2,67 % | 70 ¥ |
| Esab India Ltd | | | 2,00 % | 23,00 ₹ |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0,73 % | 0,02 CA$ |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 6,39 % | 0,20 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,95 % | 0,07 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 3,67 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6,69 % | 0,10 CA$ |
| First Trust Value Line Dividend ETF Common | | | 2,16 % | 0,07 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,67 % | 0,19 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 2,83 % | 0,18 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,92 % | 0,06 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 2,81 % | 0,17 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,25 % | 0,04 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 2,51 % | 0,03 $ |
| FlexShares Ultra-Short Income Fund | | | 1,12 % | 0,28 $ |
| FOS Focus Green Bonds | | | 1,56 % | 90,00 € |
| FOS Rendite und Nachhaltigkeit B | | | 1,78 % | 1,40 € |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4,19 % | 0,17 $ |
| Global X Active Canadian Bond ETF Common | | | 3,70 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 3,13 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 4,06 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,47 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,73 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,68 % | 0,03 CA$ |
| Global X All-Equity Asset Allocation ETF | | | 1,75 % | 0,03 CA$ |
| Global X Balanced Asset Allocation ETF | | | 2,33 % | 0,04 CA$ |
| Global X Conservative Asset Allocation ETF | | | 2,99 % | 0,04 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10,20 % | 0,15 CA$ |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3,76 % | 0,09 CA$ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 2,76 % | 0,19 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 4,06 % | 0,24 $ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 0,36 % | 0,06 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 2,30 % | 0,19 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 2,33 % | 0,17 $ |
| Goldman Sachs Access Municipal Bond ETF | | | 2,89 % | 0,11 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 2,25 % | 0,13 $ |
| Goldman Sachs Acs US Pref Stk &HySecETF | | | 5,74 % | 0,19 $ |
| Goldman Sachs Dynamic CA Muncpl Inc ETF | | | 3,00 % | 0,10 $ |
| Goldman Sachs Dynamic New Yor Mun IncETF | | | 3,31 % | 0,13 $ |
| Goldman Sachs Municipal Income ETF | | | 3,10 % | 0,14 $ |
| Goldman Sachs Ultra Short Bond ETF | | | 2,76 % | 0,18 $ |
| Goldman Sachs Ultra Shrt Muncpl Inc ETF | | | 2,93 % | 0,12 $ |
| Gulf Energy Development PCL NVDR | | | 1,73 % | 1,01 ฿ |
| Hafary Holdings Ltd | | | 2,97 % | 0,02 SGD |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3,33 % | 0,10 CA$ |
| Harvest Amazon Enhanced High Income Shares ETF - Class A Units | | | 16,86 % | 0,16 CA$ |
| Harvest Amazon High Income Shares ETF - Class A Units | | | 14,60 % | 0,14 CA$ |
| Harvest Microsoft High Income Shares ETF - Class U Units | | | 18,07 % | 0,14 CA$ |
| Harvest US Bank Leaders Income ETF Class A | | | 7,96 % | 0,10 CA$ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7,09 % | 0,09 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10,14 % | 0,15 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12,21 % | 0,12 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9,93 % | 0,12 $ |
| INTAGE HOLDINGS Inc | | | 2,75 % | 23 ¥ |
| Inter & Co Inc BRDR | | | 0,95 % | 0,46 R$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 2,87 % | 0,05 CA$ |
| Invesco Canadian Government Floating Rate Index ETF | | | 3,12 % | 0,05 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,99 % | 0,08 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,37 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,97 % | 0,06 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,50 % | 0,04 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,55 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,53 % | 0,07 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 2,97 % | 0,11 CA$ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,34 % | 0,05 $ |
| iShares iBonds 1-5 Year Corporate Ladder ETF | | | 4,21 % | 0,09 $ |
| iShares iBonds 1-5 Yr HY and Inc Ldr ETF | | | 6,40 % | 0,13 $ |
| iShares iBonds 1-5 Yr Trsy Ldr ETF | | | 3,86 % | 0,08 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,47 % | 0,10 $ |
| iShares Inflation Hedged High Yield Bond ETF | | | 3,34 % | 0,13 $ |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 2,13 % | 0,07 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4,62 % | 0,08 $ |
| iShares LifePath Retirement ETF | | | 2,97 % | 0,05 $ |
| iShares Yield Optimized Bond ETF | | | 5,29 % | 0,10 $ |
| Itausa Investimentos ITAU SA | | | 6,98 % | 0,06 R$ |
| Itausa Investimentos ITAU SA | | | 6,98 % | 0,02 R$ |
| Itausa Investimentos ITAU SA | | | 6,98 % | 0,04 R$ |
| Itausa Investimentos ITAU SA | | | 6,98 % | 0,60 R$ |
| Janus Henderson Corporate Bond ETF | | | 1,29 % | 0,18 $ |
| Janus Henderson Em Mkts Dbt Hrd Ccy ETF | | | 6,10 % | 0,27 $ |
| Janus Henderson Income ETF | | | 7,32 % | 0,25 $ |
| Janus Henderson Securitized Income ETF | | | 5,77 % | 0,21 $ |
| Janus Henderson Short Duration Income ETF | | | 2,44 % | 0,20 $ |
| Joyful Honda Co Ltd | | | 3,81 % | 32 ¥ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,75 % | 0,31 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,12 % | 0,38 $ |
| Kirloskar Oil Engines Ltd | | | 0,51 % | 2,50 ₹ |
| Microequities Asset Management Group Ltd | | | 7,41 % | 0,02 AU$ |
| Miraeasset Maps REIT 1 | | | 9,84 % | 132 ₩ |
| NYLI MacKay California Muni Intermediate ETF | | | 3,08 % | 0,06 $ |
| NYLI MacKay Core Plus Bond ETF | | | 1,31 % | 0,09 $ |
| NYLI MacKay High Income ETF | | | 7,68 % | 0,15 $ |
| NYLI MacKay Muni Insured ETF | | | 3,69 % | 0,07 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,20 % | 0,07 $ |
| NYLI MacKay Securitized Income ETF | | | 5,92 % | 0,13 $ |
| Oppenheim Strategiekonzept I | | | 1,69 % | 1,00 € |
| Panchsheel Organics Ltd | | | 2,74 % | 0,80 ₹ |
| Paychex Inc BRDR | | | 3,25 % | 2,01 R$ |
| Pfizer Inc Cedear | | | 6,05 % | 0,11 ARS |
| ProShares Bitcoin & Eth Eq Wgh ETF | | | 96,32 % | 1,61 $ |
| ProShares High Yield—Interest Rate Hedged | | | 6,89 % | 0,37 $ |
| Qingdao Copton Technology Co Ltd Class A | | | 1,06 % | 0,07 CN¥ |
| Regal Investment Fund | | | 5,29 % | 0,10 AU$ |
| Sandon Capital Investments Limited | | | 6,26 % | 0,01 AU$ |
| Schwab 5-10 Year Corporate Bond ETF | | | 4,18 % | 0,10 $ |
| Schwab Ultra-Short Income ETF | | | 4,16 % | 0,08 $ |
| Schwab® Mortgage-Backed Securities ETF | | | 4,80 % | 0,10 $ |
| Septeni Holdings Co Ltd | | | 7,71 % | 31 ¥ |
| South Port New Zealand Ltd | | | 3,13 % | 0,08 NZ$ |
| Starbucks Corp Canadian Depository Receipt | | | 3,63 % | 0,17 $ |
| TriMas Corp | | | 0,44 % | 0,04 $ |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,67 % | 2,29 R$ |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 10,17 % | 0,16 ฿ |
| Yinson Holdings Bhd | | | 2,09 % | 0,01 MYR |