| Medical Properties Trust Inc | | | 7,71 % | 0,29 $ |
| TotalEnergies SE | | | 5,82 % | 0,69 € |
| GSK PLC | | | 4,45 % | 0,14 £ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,33 % | 0,45 $ |
| Illinois Tool Works Inc | | | 2,38 % | 1,31 $ |
| BlackRock TCP Capital Corp | | | 15,38 % | 0,05 $ |
| Gestamp Automocion | | | 5,07 % | 0,06 € |
| Schlumberger Ltd | | | 2,85 % | 0,18 $ |
| GSK PLC ADR | | | 4,67 % | 0,32 $ |
| YieldMax TSLA Option Income Strategy ETF | | | 82,36 % | 2,00 $ |
| Itau Unibanco Holding SA ADR | | | 2,65 % | 0,00 $ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,49 % | 2,75 NT$ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| First of Long Island Corp | | | 7,05 % | 0,21 $ |
| Duke Capital Ltd | | | 9,57 % | 0,01 £ |
| YieldMax ARKK Option Income Strategy ETF | | | 45,74 % | 0,74 $ |
| Regional REIT Ltd | | | 24,32 % | 0,17 £ |
| Bilia AB Class A | | | 5,59 % | 2,00 SEK |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,35 % | 0,13 CA$ |
| Michelmersh Brick Holdings PLC | | | 4,58 % | 0,01 £ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,80 % | 0,14 CA$ |
| Ingles Markets Inc Class A | | | 1,00 % | 0,17 $ |
| SPDR S&P/ASX 200 Fund | | | 0,74 % | 0,58 AU$ |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11,61 % | 0,13 CA$ |
| VanEck Vectors Russia ETF | | | 17,54 % | 0,03 $ |
| Eagle Materials Inc | | | 0,40 % | 0,25 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 10,71 % | 0,22 CA$ |
| Catalyst Biosciences Inc | | | 0,00 % | 0,24 $ |
| Global X High Interest Savings ETF | | | 4,37 % | 0,19 CA$ |
| 3i Infrastructure PLC | | | 3,90 % | 0,06 £ |
| Centerspace | | | 4,58 % | 0,73 $ |
| JBG SMITH Properties | | | 4,50 % | 0,23 $ |
| Kaman Corp Class A | | | 0,90 % | 0,20 $ |
| SoFi Weekly Dividend ETF | | | 0,25 % | 0,02 $ |
| Fabege AB | | | 2,17 % | 1,00 SEK |
| Global X Gold Yield ETF Common | | | 5,30 % | 0,05 CA$ |
| TR Property Investment Trust | | | 5,02 % | 0,06 £ |
| Diamondrock Hospitality Co | | | 3,58 % | 0,03 $ |
| Kobe Bussan Co Ltd | | | 1,49 % | 22 ¥ |
| Global X Robotics & AI Index ETF | | | 0,84 % | 0,11 CA$ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,36 % | 0,14 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,29 % | 0,13 CA$ |
| ICF International Inc | | | 0,47 % | 0,14 $ |
| Dios Fastigheter AB | | | 2,55 % | 0,88 SEK |
| Enerflex Ltd | | | 1,33 % | 0,03 CA$ |
| Gyre Therapeutics Inc | | | 0,00 % | 0,24 $ |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,35 % | 2,50 NOK |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 0,45 % | 0,19 AU$ |
| Chen Hsong Holdings Ltd | | | 5,76 % | 0,05 HK$ |
| Chubb Ltd BRDR | | | 1,26 % | 1,10 R$ |
| Global X Active Canadian Dividend ETF Common | | | 1,95 % | 0,27 CA$ |
| Hamilton Enhanced Canadian Bank ETF | | | 6,10 % | 0,13 CA$ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 14,03 % | 1,40 R$ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11,32 % | 1,20 R$ |
| Octopus AIM VCT | | | 10,15 % | 0,03 £ |
| SPDR S&P Global Dividend ETF | | | 1,74 % | 0,32 AU$ |
| SPDR S&P/ASX Small Ordinaries Fund | | | 1,12 % | 0,17 AU$ |
| TG Core Asset Ltda | | | 13,34 % | 1,17 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| BP Plastics Holding Bhd | | | 4,96 % | 0,01 MYR |
| Celebrus Technologies PLC | | | 1,04 % | 0,01 £ |
| EITA Resources Bhd | | | 3,06 % | 0,02 MYR |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,88 % | 6,26 R$ |
| First Juken Co Ltd | | | 4,34 % | 22 ¥ |
| Global X Active Canadian Bond ETF Common | | | 3,48 % | 0,03 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,83 % | 0,03 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,72 % | 0,04 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,95 % | 0,29 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,48 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,19 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,24 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,50 % | 0,04 CA$ |
| Global X All-Equity Asset Allocation ETF | | | 1,64 % | 0,00 CA$ |
| Global X Balanced Asset Allocation ETF | | | 2,27 % | 0,00 CA$ |
| Global X Big Data & Hardware Index ETF | | | 0,49 % | 0,14 CA$ |
| Global X Canadian Utility Services High Dividend Index ETF | | | 4,41 % | 0,08 CA$ |
| Global X Conservative Asset Allocation ETF | | | 2,59 % | 0,00 CA$ |
| Global X Global Sustainability Leaders Index ETF | | | 0,82 % | 0,07 CA$ |
| Global X GX Cybersecurity Index ETF | | | 0,22 % | 0,06 CA$ |
| Global X Inovestor Canadian Equity Index ETF | | | 1,61 % | 0,02 CA$ |
| Global X Pipelines & Energy Services Index ETF | | | 1,73 % | 0,09 CA$ |
| Global X Seasonal Rotation ETF Common | | | 1,02 % | 0,09 CA$ |
| Global X Uranium Index ETF | | | 0,70 % | 0,32 CA$ |
| HiTech Group Australia Ltd | | | 5,15 % | 0,02 AU$ |
| Horizons Active ESG Corporate Bond ETF | | | 0,64 % | 0,03 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,65 % | 0,05 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,49 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,84 % | 0,03 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,58 % | 0,10 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,24 % | 0,10 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 11,36 % | 0,22 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,79 % | 0,11 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,32 % | 0,12 $ |
| Horizons Global Vaccines and Infectious Diseases Index ETF | | | 0,00 % | 0,10 CA$ |
| Horizons North American Infrastructure Development Index ETF (CAD) | | | 0,00 % | 0,11 CA$ |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1,24 % | 0,04 CA$ |
| Hypera SA ADR | | | 9,02 % | 0,06 $ |
| Hypera SA ADR | | | 9,02 % | 0,06 $ |
| Hypera SA ADR | | | 9,02 % | 0,06 $ |
| Hypera SA ADR | | | 9,02 % | 0,06 $ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7,78 % | 0,94 R$ |
| Kinea Investimentos Ltda. | | | 10,60 % | 0,95 R$ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10,15 % | 0,09 R$ |
| Link Prop Investment AB | | | 5,19 % | 2,00 SEK |
| Management Solutions Co Ltd Ordinary Shares | | | 1,69 % | 2 ¥ |
| Matrix Concepts Holdings Bhd | | | 4,37 % | 0,02 MYR |
| Niraku GC Holdings Inc Shs Reg S | | | 6,25 % | 0,01 HK$ |
| NXP Semiconductors NV BRDR | | | 1,86 % | 2,24 R$ |
| Pangrim Co Ltd | | | 1,34 % | 45 ₩ |
| Pittards PLC | | | 0,00 % | 0,01 £ |
| Sheh Fung Screws Co Ltd | | | 9,88 % | 1,50 NT$ |
| Solid Year Co Ltd Ordinary Shares | | | 4,92 % | 1,50 NT$ |
| SPDR Dow Jones Global Real Estate ESG Fund | | | 1,08 % | 0,26 AU$ |
| SPDR MSCI World Quality Mix Fund | | | 0,61 % | 0,18 AU$ |
| SPDR S&P/ASX 200 ESG ETF | | | 0,69 % | 0,19 AU$ |
| SPDR S&P/ASX 200 Financials EX A-REIT Fund | | | 2,13 % | 0,60 AU$ |
| SPDR S&P/ASX 200 Resources Fund | | | 2,37 % | 0,49 AU$ |
| SPDR S&P/ASX 50 Fund | | | 0,79 % | 0,57 AU$ |
| SPDR S&P/ASX Australian Bond Fund | | | 0,00 % | 0,03 AU$ |
| SPDR S&P/ASX Australian Government Bond Fund | | | 0,15 % | 0,04 AU$ |
| Tian Teck Land Ltd | | | 7,62 % | 0,04 HK$ |
| Tobila Systems Inc | | | 5,13 % | 11 ¥ |
| Torslanda Property Investment AB | | | 0,00 % | 0,23 SEK |
| Tosei Reit Investment Corp | | | 5,92 % | 3.638 ¥ |
| Towne Bank | | | 2,97 % | 0,23 $ |
| Tri County Financial Group Inc | | | 2,19 % | 0,30 $ |
| VanEck Vectors Russia Small-Cap ETF | | | 20,69 % | 0,06 $ |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8,50 % | 1,00 R$ |