GFL ENVIRONMENTAL INC. (GFL)
JPMORGAN CHASE & CO (JPM)
NOEL GIFTS INTERNATIONAL LTD. (543)
CITIGROUP INC (C)
CITIGROUP INC (C)
MACQUARIE BANK LIMITED (1W2W)
COSTAMARE INC. (CMRE)
MACQUARIE BANK LIMITED (1W2W)
MACQUARIE BANK LIMITED (1W2W)
JPMORGAN CHASE & CO (JPM)
AIRSCULPT TECHNOLOGIES, INC. (AIRS)
JPMORGAN CHASE & CO (JPM)
CHECHE GROUP INC. (CCG)
QS ENERGY, INC. (QSEP)
Net Asset Value(s)