| Vanguard FTSE All-World UCITS ETF | | | 1,34 % | 0,24 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2,08 % | 0,20 $ |
| Vanguard S&P 500 UCITS ETF | | | 0,96 % | 0,14 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,15 % | 0,09 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,72 % | 0,24 $ |
| Keurig Dr Pepper Inc | | | 3,27 % | 0,34 $ |
| SPDR S&P 500 UCITS ETF | | | 0,97 % | 0,76 $ |
| MidCap Financial Investment Corp | | | 12,54 % | 0,60 $ |
| Constellation Software Inc | | | 0,17 % | 1,00 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,13 % | 0,17 £ |
| One Liberty Properties Inc | | | 8,65 % | 0,35 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,49 % | 0,02 £ |
| Advance Auto Parts Inc | | | 1,89 % | 0,06 $ |
| Healthcare Realty Trust Inc | | | 5,30 % | 0,29 $ |
| Alexander's Inc | | | 8,43 % | 122,00 $ |
| Calamos Strategic Total Return Fund | | | 6,50 % | 0,07 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,52 % | 0,10 $ |
| Calamos Convertible & High Income Fund | | | 10,41 % | 0,09 $ |
| VEON Ltd ADR | | | 0,00 % | 1,32 $ |
| SITE Centers Corp | | | 18,13 % | 0,12 $ |
| State Street SPDR Portfolio S&P 500 ETF | | | 1,13 % | 0,11 $ |
| Administradora de Fondos de Pensiones Habitat SA | | | 8,98 % | 10 CLP |
| SkyWest Inc | | | 0,00 % | 0,04 $ |
| Siemens Qualität & Dividende Europa | | | 3,01 % | 0,01 € |
| FMM-Fonds P | | | 0,00 % | 1,05 € |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,14 % | 0,00 CA$ |
| Calamos Global Total Return Fund | | | 8,53 % | 0,10 $ |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0,53 % | 0,10 $ |
| Vanguard S&P 500 Index ETF | | | 0,90 % | 0,15 CA$ |
| MS Emerging Markets Debt Fund | | | 11,48 % | 0,18 $ |
| Calamos Global Dynamic Income Fund | | | 8,20 % | 0,06 $ |
| Healthcare Trust of America Inc Class A | | | 0,00 % | 0,29 $ |
| State Street SPDR S&P Dividend ETF | | | 2,51 % | 0,58 $ |
| Enagas SA ADR | | | 6,84 % | 0,20 $ |
| State Street SPDR S&P Biotech ETF | | | 0,11 % | 0,07 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,74 % | 0,03 CA$ |
| Canadian Western Bank | | | 2,52 % | 0,17 CA$ |
| Ensign Energy Services Inc | | | 0,00 % | 0,11 CA$ |
| Allianz Thesaurus AT | | | 0,00 % | 2,00 € |
| SPDR S&P Emerging Markets Dividend ETF | | | 4,50 % | 0,29 $ |
| SPDR S&P International Dividend ETF | | | 3,56 % | 0,43 $ |
| State Street SPDR ICE Preferred Securities ETF | | | 6,77 % | 0,86 $ |
| State Street SPDR S&P Regional Banking ETF | | | 2,50 % | 0,23 $ |
| CT Global Managed Portfolio Income | | | 6,15 % | 0,01 £ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 10,11 % | 0,25 $ |
| State Street SPDR Dow Jones REIT ETF | | | 3,91 % | 0,64 $ |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,14 % | 0,69 $ |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0,62 % | 0,56 $ |
| State Street SPDR S&P Metals & Mining ETF | | | 0,34 % | 0,21 $ |
| World Kinect Corp | | | 3,43 % | 0,04 $ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,50 % | 0,02 R$ |
| PROG Holdings Inc | | | 1,79 % | 0,02 $ |
| Siemens DC Balanced | | | 0,00 % | 0,10 € |
| SPDR Portfolio Emerging Markets ETF | | | 2,44 % | 0,39 $ |
| SPDR S&P Global Natural Resources ETF | | | 2,49 % | 0,47 $ |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,41 % | 0,32 $ |
| PremiumMandat Konservativ C | | | 1,73 % | 1,36 € |
| SPDR EURO STOXX 50 ETF | | | 2,26 % | 0,18 $ |
| State Street SPDR S&P Homebuilders ETF | | | 0,74 % | 0,08 $ |
| Value and Indexed Property Income Trust PLC | | | 7,38 % | 0,04 £ |
| Cargojet Inc | | | 1,76 % | 0,15 CA$ |
| CI Tech Giants Covered Call ETF Common Units | | | 9,33 % | 0,20 CA$ |
| Corem Property Group AB | | | 8,25 % | 5,00 SEK |
| NYLI CBRE NextGen Real Estate ETF | | | 1,95 % | 0,20 $ |
| SPDR Portfolio Developed World ex-US ETF | | | 2,61 % | 0,26 $ |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1,91 % | 0,28 $ |
| SPDR S&P China ETF | | | 2,51 % | 0,33 $ |
| SPDR S&P Global Infrastructure ETF | | | 2,84 % | 0,51 $ |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 2,13 % | 0,67 $ |
| State Street SPDR S&P Retail ETF | | | 1,25 % | 0,58 $ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2,27 % | 0,18 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| iPower Inc | | | 0,00 % | 0,28 $ |
| NYLI Hedge Multi-Strategy Tracker ETF | | | 3,63 % | 0,31 $ |
| SPDR Dow Jones International Real Estate ETF | | | 3,40 % | 1,60 $ |
| SPDR MSCI ACWI ex-US ETF | | | 2,56 % | 0,44 $ |
| SPDR S&P International Small Cap ETF | | | 2,19 % | 0,49 $ |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1,83 % | 0,16 $ |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0,87 % | 0,31 $ |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 1,11 % | 0,21 $ |
| State Street SPDR S&P Bank ETF | | | 2,46 % | 0,21 $ |
| State Street SPDR S&P Capital Markets ETF | | | 1,57 % | 0,66 $ |
| State Street SPDR S&P Health Care Services ETF | | | 0,24 % | 0,50 $ |
| State Street SPDR S&P Semiconductor ETF | | | 0,22 % | 0,07 $ |
| State Street SPDR S&P Telecom ETF | | | 1,12 % | 1,12 $ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,29 % | 0,05 CA$ |
| Vanguard FTSE Canada Index ETF | | | 2,84 % | 0,14 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,87 % | 0,04 CA$ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 0,93 % | 0,19 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0,85 % | 0,17 CA$ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,63 % | 0,02 R$ |
| Allianz Strategie 2031 Plus | | | 0,00 % | 0,20 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andrew Peller Ltd Class B | | | 3,24 % | 0,03 CA$ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,88 % | 0,09 R$ |
| Concentra IT | | | 0,00 % | 5,36 € |
| Concord Acquisition Corp II Class A | | | 0,00 % | 0,87 $ |
| Finward Bancorp | | | 1,25 % | 0,19 $ |
| Global Mofy AI Ltd - Class A | | | 0,00 % | 0,78 $ |
| Invesco S&P 500 Revenue ETF | | | 1,23 % | 0,18 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,02 % | 0,15 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,08 % | 0,06 $ |
| IQ Global Resources ETF | | | 0,00 % | 0,37 $ |
| IQ Hedge Macro Tracker ETF | | | 0,00 % | 0,48 $ |
| IQ Hedge Market Neutral Tracker ETF | | | 0,00 % | 0,06 $ |
| IQ Real Return ETF | | | 0,00 % | 0,02 $ |
| NYLI Merger Arbitrage ETF | | | 1,05 % | 0,05 $ |
| O Rt Technologies Ltd | | | 3,15 % | 0,42 ₪ |
| PBA Holdings Bhd | | | 2,36 % | 0,02 MYR |
| Rykadan Capital Ltd | | | 0,00 % | 0,40 HK$ |
| Siemens EuroCash | | | 0,00 % | 0,09 € |
| SPDR Dow Jones Global Real Estate ETF | | | 3,61 % | 0,71 $ |
| SPDR Portfolio Europe ETF | | | 2,76 % | 0,16 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,57 $ |
| SPDR S&P Emerging Asia Pacific ETF | | | 1,75 % | 0,87 $ |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2,88 % | 0,69 $ |
| State Street SPDR Global Dow ETF | | | 2,20 % | 0,32 $ |
| State Street SPDR NYSE Technology ETF | | | 0,24 % | 0,11 $ |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,38 % | 0,15 $ |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1,84 % | 0,34 $ |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0,78 % | 0,11 $ |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1,83 % | 0,25 $ |
| State Street SPDR S&P Health Care Equipment ETF | | | 0,06 % | 0,14 $ |
| State Street SPDR S&P Insurance ETF | | | 1,57 % | 0,45 $ |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,65 % | 0,10 $ |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0,96 % | 0,24 $ |
| State Street SPDR S&P Software & Services ETF | | | 0,07 % | 0,41 $ |
| State Street SPDR S&P Transportation ETF | | | 0,85 % | 0,29 $ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,41 % | 0,03 R$ |
| Tomypak Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Tungtex (Holdings) Co Ltd | | | 2,59 % | 0,01 HK$ |
| Tysan Holdings Ltd | | | 14,29 % | 0,02 HK$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,03 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,59 % | 0,06 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3,11 % | 0,21 CA$ |
| Wuhan Golden Laser Co Ltd | | | 0,00 % | 0,02 CN¥ |