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MYSIX

ETF

MYSIX · UNKNOWN · 220 holdings

$21.68

▲ $0.97 (4.68%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MYSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.71
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 5.9%
HHI Score: 52.92
Top Sector: Technology (2.077195%)

Performance

Moderate (28.3%) ↗ Accelerating

▲ 4.49%

▲ 2.46%

▲ 8.53%

▲ 9.30%

YTD

▲ 9.41%

▲ 53.55%

▲ 57.58%

1W return (+4.49%) exceeds 1M (+2.46%) — momentum is building

Price History

Concentration Risk

10.10% Well Diversified

Diversified Concentrated

The top 10 holdings represent 10.10% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CLS

▲ 1.45%

DPMLF

▲ 2.37%

Weighted avg. of top holdings ▲ 1.79%

Sector Allocation

Technology

2.08%

Basic Materials

1.27%

Communication Services

0.98%

Energy

0.88%

Industrials

0.36%

Healthcare

0.36%

Consumer Cyclical

0.32%

Consumer Defensive

0.29%

Top 10 Holdings

10.10% of fund

CLS CELESTICA INC.

1.73%

Swissquote Group Hol Swissquote Group Holding SA

1.21%

BANKINTER, S.A. BANKINTER, S.A.

1.02%

DPMLF DUNDEE PRECIOUS METALS INC.

0.99%

Sanwa Holdings Corpo Sanwa Holdings Corporation

0.95%

Coca-Cola HBC AG Coca-Cola HBC AG

0.87%

Indra Sistemas, S.A. Indra Sistemas, S.A.

0.85%

SPIE SA SPIE SA

0.84%

Buzzi SpA Buzzi SpA

0.84%

Euronext N.V. Euronext N.V.

0.81%

Other positions

1.20%

All Holdings (220)

Top 10: 10.10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CLS	CELESTICA INC.	1.73%	422,537	66.02 M
2	Swissquote Group Hol	Swissquote Group Holding SA	1.21%	80,707	45.89 M
3	BANKINTER, S.A.	BANKINTER, S.A.	1.02%	2.98 M	38.90 M
4	DPMLF	DUNDEE PRECIOUS METALS INC.	0.99%	2.34 M	37.53 M
5	Sanwa Holdings Corpo	Sanwa Holdings Corporation	0.95%	1.09 M	36.16 M
6	Coca-Cola HBC AG	Coca-Cola HBC AG	0.87%	632,213	33.02 M
7	Indra Sistemas, S.A.	Indra Sistemas, S.A.	0.85%	742,200	32.20 M
8	SPIE SA	SPIE SA	0.84%	570,617	32.08 M
9	Buzzi SpA	Buzzi SpA	0.84%	574,248	31.84 M
10	Euronext N.V.	Euronext N.V.	0.81%	180,377	30.90 M
11	PSP Swiss Property A	PSP Swiss Property AG	0.81%	167,137	30.87 M
12	OceanaGold Corporati	OceanaGold Corporation	0.81%	2.18 M	30.72 M
13	KLEPIERRE SA	KLEPIERRE SA	0.78%	752,661	29.76 M
14	BEAZLEY PLC	BEAZLEY PLC	0.78%	2.31 M	29.67 M
15	POONGSAN CORPORATION	POONGSAN CORPORATION	0.75%	301,335	28.72 M
16	Sulzer AG	Sulzer AG	0.75%	158,753	28.70 M
17	BABCOCK INTERNATIONA	BABCOCK INTERNATIONAL GROUP PLC	0.75%	1.82 M	28.63 M
18	HYUNDAI ROTEM CO LTD	HYUNDAI ROTEM CO LTD	0.75%	197,132	28.61 M
19	Hyosung Heavy Indust	Hyosung Heavy Industries Corporation	0.75%	43,174	28.44 M
20	Scout24 SE	Scout24 SE	0.75%	205,824	28.41 M
21	Konecranes Abp	Konecranes Abp	0.73%	351,532	27.93 M
22	SANKYO CO., LTD.	SANKYO CO., LTD.	0.72%	1.47 M	27.28 M
23	EIFFAGE SA	EIFFAGE SA	0.72%	193,850	27.24 M
24	FINNING INTERNATIONA	FINNING INTERNATIONAL INC.	0.71%	633,021	27.07 M
25	Credit Saison Co.,Lt	Credit Saison Co.,Ltd.	0.70%	990,700	26.73 M
26	RAMELIUS RESOURCES L	RAMELIUS RESOURCES LIMITED	0.70%	15.83 M	26.64 M
27	PharmaResearch Co.,	PharmaResearch Co., Ltd.	0.69%	72,432	26.41 M
28	ROUND ONE Corporatio	ROUND ONE Corporation	0.69%	2.56 M	26.11 M
29	Mebuki Financial Gro	Mebuki Financial Group, Inc.	0.68%	4.92 M	25.70 M
30	JB HI-FI LIMITED	JB HI-FI LIMITED	0.67%	352,489	25.61 M
31	MAPFRE, S.A.	MAPFRE, S.A.	0.67%	6.20 M	25.39 M
32	TAG Immobilien AG	TAG Immobilien AG	0.66%	1.42 M	25.27 M
33	ELIS SA	ELIS SA	0.65%	863,253	24.76 M
34	Technip Energies N.V	Technip Energies N.V.	0.64%	583,696	24.55 M
35	SEMBCORP INDUSTRIES	SEMBCORP INDUSTRIES LTD	0.64%	4.52 M	24.38 M
36	CTS Eventim AG & Co.	CTS Eventim AG & Co. KGaA	0.62%	189,773	23.60 M
37	Galenica AG	Galenica AG	0.62%	215,518	23.60 M
38	Avanza Bank Holding	Avanza Bank Holding AB	0.61%	686,770	23.31 M
39	SOPRA STERIA GROUP S	SOPRA STERIA GROUP SA	0.61%	95,590	23.30 M
40	MERLIN Properties SO	MERLIN Properties SOCIMI, S.A.	0.61%	1.77 M	23.30 M
41	ST. JAMES'S PLACE PL	ST. JAMES'S PLACE PLC	0.60%	1.40 M	22.78 M
42	Accelleron Industrie	Accelleron Industries AG	0.59%	319,105	22.50 M
43	THE UNITED LABORATOR	THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED	0.59%	11.72 M	22.48 M
44	ASR Nederland N.V.	ASR Nederland N.V.	0.59%	337,290	22.41 M
45	Orion Oyj	Orion Oyj	0.58%	292,721	22.02 M
46	ENDEAVOUR MINING PLC	ENDEAVOUR MINING PLC	0.57%	701,678	21.64 M
47	CLASSYS Inc.	CLASSYS Inc.	0.57%	466,490	21.63 M
48	WCPRF	WHITECAP RESOURCES INC.	0.55%	3.14 M	21.11 M
49	BALFOUR BEATTY PLC	BALFOUR BEATTY PLC	0.55%	2.89 M	20.75 M
50	BPER BANCA S.P.A.	BPER BANCA S.P.A.	0.54%	2.26 M	20.54 M
51	BARRATT REDROW PLC	BARRATT REDROW PLC	0.52%	3.15 M	19.70 M
52	freenet AG	freenet AG	0.52%	603,727	19.68 M
53	Anycolor Inc	Anycolor Inc	0.52%	544,000	19.65 M
54	JYSKE BANK A/S	JYSKE BANK A/S	0.51%	192,864	19.52 M
55	KANDENKO CO.,LTD.	KANDENKO CO.,LTD.	0.51%	835,800	19.29 M
56	BANCA MONTE DEI PASC	BANCA MONTE DEI PASCHI DI SIENA S.P.A.	0.50%	2.26 M	19.20 M
57	IMAX	IMAX CORPORATION	0.50%	682,259	19.08 M
58	REPLY S.P.A.	REPLY S.P.A.	0.50%	109,853	18.98 M
59	CONVATEC GROUP PLC	CONVATEC GROUP PLC	0.50%	4.79 M	18.97 M
60	TOKYO SEIMITSU CO.,L	TOKYO SEIMITSU CO.,LTD.	0.50%	285,300	18.96 M
61	BE Semiconductor Ind	BE Semiconductor Industries N.V.	0.50%	126,556	18.92 M
62	Boardwalk Real Estat	Boardwalk Real Estate Investment Trust	0.49%	366,028	18.81 M
63	Pandora A/S	Pandora A/S	0.49%	106,579	18.78 M
64	FOOD & LIFE COMPANIE	FOOD & LIFE COMPANIES LTD.	0.49%	384,600	18.70 M
65	HIKMA PHARMACEUTICAL	HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.49%	683,575	18.65 M
66	LOTTOMATICA GROUP S.	LOTTOMATICA GROUP S.P.A.	0.49%	666,043	18.49 M
67	ACCOR SA	ACCOR SA	0.48%	351,976	18.44 M
68	ROCKWOOL A/S	ROCKWOOL A/S	0.48%	390,863	18.32 M
69	ATKINSREALIS GROUP I	ATKINSREALIS GROUP INC.	0.48%	260,465	18.27 M
70	Yamaguchi Financial	Yamaguchi Financial Group, Inc.	0.48%	1.70 M	18.27 M
71	TIGO	MILLICOM INTERNATIONAL CELLULAR S.A.	0.48%	487,198	18.26 M
72	VENTIA SERVICES GROU	VENTIA SERVICES GROUP LIMITED	0.48%	5.32 M	18.14 M
73	Toyo Tire Corporatio	Toyo Tire Corporation	0.47%	853,400	18.08 M
74	TechnoPro Holdings,	TechnoPro Holdings, Inc.	0.47%	613,400	17.88 M
75	TOYO SUISAN KAISHA,	TOYO SUISAN KAISHA, LTD.	0.47%	267,900	17.81 M
76	NITTO BOSEKI CO., LT	NITTO BOSEKI CO., LTD.	0.46%	420,300	17.70 M
77	BOMBARDIER INC.	BOMBARDIER INC.	0.46%	203,033	17.69 M
78	Lundin Gold Inc.	Lundin Gold Inc.	0.46%	329,711	17.41 M
79	SANTEN PHARMACEUTICA	SANTEN PHARMACEUTICAL CO., LTD.	0.46%	1.52 M	17.39 M
80	TUI AG	TUI AG	0.46%	1.98 M	17.38 M
81	Wihlborgs Fastighete	Wihlborgs Fastigheter AB	0.45%	1.59 M	17.27 M
82	Jungheinrich AG	Jungheinrich AG	0.45%	363,260	17.14 M
83	EBARA CORPORATION	EBARA CORPORATION	0.45%	890,100	17.07 M
84	TOKYO OHKA KOGYO CO.	TOKYO OHKA KOGYO CO., LTD.	0.45%	585,000	17.00 M
85	Keppel DC REIT	Keppel DC REIT	0.45%	9.26 M	16.99 M
86	Tokyu Fudosan Holdin	Tokyu Fudosan Holdings Corporation	0.44%	2.35 M	16.79 M
87	ARKEMA SA	ARKEMA SA	0.44%	227,167	16.77 M
88	GS Yuasa Corporation	GS Yuasa Corporation	0.44%	895,800	16.72 M
89	HARBOUR ENERGY PLC	HARBOUR ENERGY PLC	0.44%	6.23 M	16.70 M
90	Billerud Aktiebolag	Billerud Aktiebolag (publ)	0.44%	1.60 M	16.63 M
91	TechnologyOne Ltd	TechnologyOne Ltd	0.44%	617,032	16.63 M
92	CHARTER HALL GROUP	CHARTER HALL GROUP	0.43%	1.30 M	16.47 M
93	BRITISH LAND COMPANY	BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)	0.43%	3.17 M	16.43 M
94	JET2 PLC	JET2 PLC	0.42%	632,352	16.03 M
95	CURRYS PLC	CURRYS PLC	0.42%	9.59 M	16.03 M
96	SILICON 2 Co.,Ltd.	SILICON 2 Co.,Ltd.	0.42%	351,171	15.97 M
97	Bilfinger SE	Bilfinger SE	0.42%	165,746	15.95 M
98	Nissui Corporation	Nissui Corporation	0.42%	2.62 M	15.94 M
99	AZIMUT HOLDING S.P.A	AZIMUT HOLDING S.P.A.	0.42%	496,793	15.94 M
100	SANDFIRE RESOURCES L	SANDFIRE RESOURCES LIMITED	0.41%	2.13 M	15.80 M
101	INVESTEC PLC	INVESTEC PLC	0.41%	2.11 M	15.76 M
102	INTERMEDIATE CAPITAL	INTERMEDIATE CAPITAL GROUP PLC	0.41%	590,109	15.65 M
103	FDJ UNITED	FDJ UNITED	0.41%	396,558	15.56 M
104	TRITAX BIG BOX REIT	TRITAX BIG BOX REIT PLC	0.40%	7.55 M	15.36 M
105	BENDIGO AND ADELAIDE	BENDIGO AND ADELAIDE BANK LIMITED	0.40%	1.84 M	15.31 M
106	Kinaxis Inc	Kinaxis Inc	0.40%	102,361	15.22 M
107	NUVISTA ENERGY LTD.	NUVISTA ENERGY LTD.	0.40%	1.38 M	15.17 M
108	CRANSWICK PLC	CRANSWICK PLC	0.40%	205,223	15.07 M
109	RESORTTRUST,INC.	RESORTTRUST,INC.	0.39%	1.23 M	15.04 M
110	EQB Inc	EQB Inc	0.39%	197,421	15.02 M
111	LONDONMETRIC PROPERT	LONDONMETRIC PROPERTY PLC	0.39%	5.37 M	14.99 M
112	Tokyo Tatemono Co.,	Tokyo Tatemono Co., Ltd.	0.39%	839,200	14.94 M
113	SWCC Corporation	SWCC Corporation	0.39%	285,700	14.90 M
114	TOYODA GOSEI CO., LT	TOYODA GOSEI CO., LTD.	0.39%	752,300	14.80 M
115	IREN S.P.A.	IREN S.P.A.	0.39%	4.79 M	14.79 M
116	Headwater Exploratio	Headwater Exploration Inc.	0.39%	2.99 M	14.78 M
117	NHK SPRING CO., LTD.	NHK SPRING CO., LTD.	0.39%	1.36 M	14.77 M
118	MGM China Holdings L	MGM China Holdings Limited	0.39%	8.97 M	14.75 M
119	Hugel, Inc.	Hugel, Inc.	0.38%	51,108	14.65 M
120	IMI PLC	IMI PLC	0.38%	506,857	14.58 M
121	Loomis AB	Loomis AB	0.38%	344,274	14.48 M
122	Logista Integral, S.	Logista Integral, S.A.	0.38%	441,908	14.48 M
123	BIPROGY Inc.	BIPROGY Inc.	0.38%	345,900	14.46 M
124	Iveco Group N.V.	Iveco Group N.V.	0.38%	733,575	14.44 M
125	Avolta AG	Avolta AG	0.38%	264,603	14.42 M
126	OSB GROUP PLC	OSB GROUP PLC	0.38%	2.01 M	14.42 M
127	Daicel Corporation	Daicel Corporation	0.37%	1.70 M	14.26 M
128	Softcat PLC	Softcat PLC	0.37%	604,504	14.24 M
129	KOLMAR KOREA CO.,LTD	KOLMAR KOREA CO.,LTD	0.37%	192,817	14.22 M
130	SUSS MicroTec SE	SUSS MicroTec SE	0.37%	257,493	14.15 M
131	Azbil Corporation	Azbil Corporation	0.37%	1.49 M	14.13 M
132	ORICA LIMITED	ORICA LIMITED	0.37%	1.10 M	14.12 M
133	NIPPON EXPRESS HOLDI	NIPPON EXPRESS HOLDINGS, INC.	0.37%	702,200	14.09 M
134	KINDEN CORPORATION	KINDEN CORPORATION	0.37%	478,900	14.07 M
135	BAVARIAN NORDIC A/S	BAVARIAN NORDIC A/S	0.37%	525,071	14.00 M
136	DRAX GROUP PLC	DRAX GROUP PLC	0.37%	1.47 M	14.00 M
137	ANRITSU CORPORATION	ANRITSU CORPORATION	0.37%	1.08 M	13.91 M
138	SECYF	SECURE WASTE INFRASTRUCTURE CORP	0.36%	1.21 M	13.79 M
139	ASND	ASCENDIS PHARMA A/S	0.36%	79,819	13.78 M
140	Zalando SE	Zalando SE	0.36%	416,503	13.74 M
141	Bechtle AG	Bechtle AG	0.36%	288,011	13.52 M
142	ISS A/S	ISS A/S	0.35%	483,954	13.51 M
143	PARK24 Co., Ltd.	PARK24 Co., Ltd.	0.35%	1.05 M	13.44 M
144	Belimo Holding AG	Belimo Holding AG	0.35%	13,032	13.29 M
145	RENAULT SA	RENAULT SA	0.35%	287,050	13.24 M
146	MAIRE S.P.A.	MAIRE S.P.A.	0.35%	1.00 M	13.23 M
147	Mitsui Mining and Sm	Mitsui Mining and Smelting Company, Limited	0.35%	379,000	13.22 M
148	Siegfried Holding AG	Siegfried Holding AG	0.35%	117,154	13.21 M
149	DKSH Holding AG	DKSH Holding AG	0.34%	168,273	13.09 M
150	MDA	MDA SPACE LTD	0.34%	506,431	13.06 M
151	FUJI CORPORATION	FUJI CORPORATION	0.34%	700,100	13.03 M
152	NCC Aktiebolag	NCC Aktiebolag	0.34%	694,525	13.00 M
153	SAWAI GROUP HOLDINGS	SAWAI GROUP HOLDINGS Co., Ltd.	0.34%	1.02 M	12.98 M
154	ABC-MART,INC.	ABC-MART,INC.	0.34%	631,800	12.98 M
155	Invincible Investmen	Invincible Investment Corporation	0.34%	29,947	12.90 M
156	Colruyt Group NV	Colruyt Group NV	0.34%	298,007	12.89 M
157	ISU Petasys Co., Ltd	ISU Petasys Co., Ltd.	0.34%	332,521	12.88 M
158	Magellan Financial G	Magellan Financial Group Ltd	0.33%	2.24 M	12.61 M
159	RIGHTMOVE PLC	RIGHTMOVE PLC	0.33%	1.16 M	12.61 M
160	BORALEX INC.	BORALEX INC.	0.33%	534,233	12.41 M
161	VET	VERMILION ENERGY INC.	0.33%	1.70 M	12.41 M
162	Nippon Electric Glas	Nippon Electric Glass Co., Ltd.	0.32%	520,700	12.36 M
163	GIL	LES VETEMENTS DE SPORT GILDAN INC.	0.32%	250,469	12.34 M
164	Nordex SE	Nordex SE	0.32%	621,205	12.32 M
165	AMP LIMITED	AMP LIMITED	0.32%	14.86 M	12.32 M
166	IBIDEN CO.,LTD.	IBIDEN CO.,LTD.	0.32%	278,700	12.24 M
167	WEIR GROUP PLC THE	WEIR GROUP PLC THE	0.32%	356,906	12.20 M
168	SANKYU INC.	SANKYU INC.	0.32%	225,300	12.09 M
169	INCHCAPE PLC	INCHCAPE PLC	0.32%	1.21 M	12.09 M
170	Morinaga Milk Indust	Morinaga Milk Industry Co., Ltd.	0.32%	537,000	12.07 M
171	IPSEN SA	IPSEN SA	0.32%	101,288	12.06 M
172	Sumitomo Bakelite Co	Sumitomo Bakelite Company Limited	0.32%	416,600	12.02 M
173	BKW AG	BKW AG	0.32%	54,759	12.01 M
174	DE ' LONGHI S.P.A.	DE ' LONGHI S.P.A.	0.32%	357,492	12.00 M
175	Leeno Industrial Inc	Leeno Industrial Inc	0.32%	318,877	11.99 M
176	MEIDENSHA CORPORATIO	MEIDENSHA CORPORATION	0.31%	317,400	11.94 M
177	INFRONEER Holdings I	INFRONEER Holdings Inc.	0.31%	1.41 M	11.80 M
178	Flughafen Zuerich AG	Flughafen Zuerich AG	0.31%	41,024	11.70 M
179	KYORITSU MAINTENANCE	KYORITSU MAINTENANCE CO.,LTD.	0.31%	478,800	11.69 M
180	DENTSU SOKEN INC.	DENTSU SOKEN INC.	0.30%	248,800	11.59 M
181	HORIBA,Ltd.	HORIBA,Ltd.	0.30%	148,900	11.58 M
182	TAIHEIYO CEMENT CORP	TAIHEIYO CEMENT CORPORATION	0.30%	465,900	11.56 M
183	FLSMIDTH & CO. A/S	FLSMIDTH & CO. A/S	0.30%	185,898	11.40 M
184	CAIRN HOMES P.L.C	CAIRN HOMES P.L.C	0.30%	4.50 M	11.38 M
185	Bucher Industries AG	Bucher Industries AG	0.30%	22,874	11.37 M
186	TEMENOS AG	TEMENOS AG	0.30%	157,212	11.30 M
187	NOMD	Nomad Foods Limited	0.29%	658,791	11.19 M
188	Vanguard Tax Managed	Vanguard Tax Managed Fund FTSE Developed Markets ETF	0.29%	196,178	11.18 M
189	PAL Group Holdings C	PAL Group Holdings Co Ltd	0.29%	443,400	11.09 M
190	TeamViewer SE	TeamViewer SE	0.29%	980,349	11.06 M
191	EASYJET PLC	EASYJET PLC	0.29%	1.51 M	11.04 M
192	STORSKOGEN GROUP AB	STORSKOGEN GROUP AB	0.29%	9.18 M	11.02 M
193	E-MART Inc.	E-MART Inc.	0.29%	173,274	10.96 M
194	PALADIN ENERGY LTD	PALADIN ENERGY LTD	0.28%	2.03 M	10.80 M
195	Netcompany Group A/S	Netcompany Group A/S	0.28%	251,819	10.78 M
196	MEOH	METHANEX CORPORATION	0.28%	324,209	10.74 M
197	BRUNELLO CUCINELLI S	BRUNELLO CUCINELLI S.P.A.	0.28%	87,146	10.58 M
198	DIASORIN S.P.A.	DIASORIN S.P.A.	0.28%	98,132	10.50 M
199	AGL ENERGY LIMITED	AGL ENERGY LIMITED	0.27%	1.63 M	10.44 M
200	TSUMURA & CO.	TSUMURA & CO.	0.27%	431,700	10.42 M
201	Fuyo General Lease C	Fuyo General Lease Co., Ltd.	0.27%	382,100	10.33 M
202	TELEPERFORMANCE SE	TELEPERFORMANCE SE	0.27%	106,242	10.32 M
203	SOOP CO., LTD.	SOOP CO., LTD.	0.27%	150,377	10.14 M
204	VIRBAC SA	VIRBAC SA	0.26%	26,417	9.94 M
205	COMPUTACENTER PLC	COMPUTACENTER PLC	0.25%	294,305	9.70 M
206	KERRY PROPERTIES LIM	KERRY PROPERTIES LIMITED	0.25%	3.70 M	9.59 M
207	TRAINLINE PLC	TRAINLINE PLC	0.25%	2.48 M	9.54 M
208	SAMSUNG E&A CO.,LTD	SAMSUNG E&A CO.,LTD	0.24%	565,015	9.23 M
209	Tohoku Electric Powe	Tohoku Electric Power Company, Incorporated	0.24%	1.26 M	9.21 M
210	Sumitomo Forestry Co	Sumitomo Forestry Co.,Ltd.	0.24%	909,000	9.18 M
211	Kanadevia Corporatio	Kanadevia Corporation	0.24%	1.36 M	9.17 M
212	Logitech internation	Logitech international S.A.	0.24%	99,946	9.07 M
213	KANEKA CORPORATION	KANEKA CORPORATION	0.23%	323,800	8.93 M
214	Evonik Industries AG	Evonik Industries AG	0.23%	429,822	8.88 M
215	Lion Corporation	Lion Corporation	0.22%	815,200	8.43 M
216	Daido Steel Co., Ltd	Daido Steel Co., Ltd.	0.22%	1.19 M	8.24 M
217	Nippon Accommodation	Nippon Accommodations Fund Inc.	0.21%	9,586	7.84 M
218	KDX Realty Investmen	KDX Realty Investment Corporation	0.18%	6,200	6.73 M
219	AEM	MINES AGNICO EAGLE LIMITEE	0.00%	1	119.15
220	Tilray Brands, Inc.	Tilray Brands, Inc.	0.00%	2	0.82