| National Grid PLC | | | 5,03 % | 0,17 £ |
| CME Group Inc | | | 3,82 % | 2,50 $ |
| TriplePoint Venture Growth Corp BDC | | | 20,24 % | 0,10 $ |
| 3i Group PLC | | | 1,53 % | 0,18 £ |
| Assura PLC | | | 6,87 % | 0,01 £ |
| Telefonica SA ADR | | | 6,35 % | 0,24 $ |
| The Toro Co | | | 2,14 % | 0,26 $ |
| National Grid PLC ADR | | | 4,89 % | 1,13 $ |
| John Wiley & Sons Inc Class A | | | 3,18 % | 0,34 $ |
| Anxian Yuan China Holdings Ltd | | | 11,61 % | 0,01 HK$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,59 % | 0,02 CA$ |
| SPDR S&P/ASX 200 ETF | | | 3,39 % | 0,38 AU$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,48 % | 0,16 CA$ |
| Global X Marijuana Life Sciences Index ETF | | | 4,15 % | 0,02 CA$ |
| United Breweries Co Inc ADR | | | 2,96 % | 0,09 $ |
| Hingham Institution for Savings | | | 1,00 % | 1,17 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 4,94 % | 0,02 $ |
| Aguia Resources Ltd | | | 0,00 % | 0,01 £ |
| Benchmark Electronics Inc | | | 1,96 % | 0,16 $ |
| Essilorluxottica ADR | | | 1,56 % | 0,70 $ |
| Global X Gold Yield ETF Common | | | 5,22 % | 0,03 CA$ |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 8,53 % | 0,22 HK$ |
| Global X Robotics & AI Index ETF | | | 0,97 % | 0,06 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,69 % | 0,02 CA$ |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2,33 % | 166,29 CHF |
| Carmignac Portfolio Patrimoine Income A | | | 5,09 % | 0,35 € |
| Global X NASDAQ-100 Covered Call ETF | | | 12,44 % | 0,02 CA$ |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0,44 % | 0,25 AU$ |
| SPDR S&P Global Dividend ETF | | | 1,66 % | 0,27 AU$ |
| Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA | | | 1,20 % | 2,80 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,80 % | 0,14 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,59 % | 0,04 CA$ |
| Global X S&P 500 Covered Call ETF | | | 11,10 % | 0,06 $ |
| Guaranty Bancshares Inc | | | 2,52 % | 0,18 $ |
| Hamilton Enhanced Canadian Bank ETF | | | 6,37 % | 0,09 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9,08 % | 0,16 CA$ |
| Horizons US Marijuana Index ETF (CAD) | | | 0,00 % | 0,07 CA$ |
| John Wiley & Sons Inc Class B | | | 3,20 % | 0,34 $ |
| Maman-Cargo Terminals & Handling Ltd | | | 0,00 % | 0,46 ₪ |
| SPDR S&P/ASX Small Ordinaries ETF | | | 1,13 % | 0,16 AU$ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,05 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,37 % | 0,01 $ |
| Avangard JSB | | | 17,40 % | 24,78 RUB |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 1,30 % | 0,01 TRY |
| Chang Wah Technology Co Ltd | | | 5,27 % | 0,16 NT$ |
| eCom Teams Sweden AB | | | 0,00 % | 2,00 SEK |
| Global X Active Canadian Bond ETF Common | | | 3,27 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,91 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,87 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,97 % | 0,12 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,99 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,48 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,35 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,93 % | 0,02 CA$ |
| Global X All-Equity Asset Allocation ETF | | | 1,70 % | 0,17 CA$ |
| Global X Balanced Asset Allocation ETF | | | 2,31 % | 0,00 CA$ |
| Global X Big Data & Hardware Index ETF | | | 0,63 % | 0,17 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,95 % | 0,03 CA$ |
| Global X Conservative Asset Allocation ETF | | | 2,61 % | 0,10 CA$ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 2,04 % | 0,09 CA$ |
| Global X Global Sustainability Leaders Index ETF | | | 0,86 % | 0,10 CA$ |
| Global X Inovestor Canadian Equity Index ETF | | | 1,79 % | 0,05 CA$ |
| Global X Uranium Index ETF | | | 0,89 % | 0,09 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,57 % | 0,02 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,42 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,76 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,95 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,57 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12,37 % | 0,02 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11,08 % | 0,06 $ |
| Man Wah Holdings Ltd | | | 6,91 % | 0,10 HK$ |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0,28 % | 0,12 R$ |
| Scientex Bhd | | | 3,33 % | 0,04 MYR |
| Shin Tai Industry Co Ltd | | | 0,50 % | 0,35 NT$ |
| SPDR Dow Jones Global Real Estate ESG Tilted ETF | | | 1,08 % | 0,17 AU$ |
| SPDR MSCI World Quality Mix ETF | | | 0,61 % | 0,16 AU$ |
| SPDR S&P/ASX 200 ESG ETF | | | 0,69 % | 0,11 AU$ |
| SPDR S&P/ASX 200 Financials EX A-REIT ETF | | | 2,11 % | 0,23 AU$ |
| SPDR S&P/ASX 200 Resources ETF | | | 2,37 % | 0,16 AU$ |
| SPDR S&P/ASX 50 ETF | | | 0,79 % | 0,36 AU$ |
| SPDR S&P/ASX Australian Bond ETF | | | 0,00 % | 0,14 AU$ |
| SPDR S&P/ASX Australian Government Bond ETF | | | 0,15 % | 0,20 AU$ |
| Tian Teck Land Ltd | | | 8,08 % | 0,10 HK$ |
| Tien Giang Investment & Construction JSC | | | 7,50 % | 750 ₫ |
| Tosei Reit Investment Corp | | | 5,80 % | 3.697 ¥ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,32 % | 0,00 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2,47 % | 0,03 $ |