| Deutsche Telekom AG | | | 3,11 % | 1,00 € |
| Lam Research Corp | | | 0,45 % | 0,26 $ |
| Randstad NV | | | 6,79 % | 1,62 € |
| Eastman Chemical Co | | | 4,77 % | 0,84 $ |
| Seagate Technology Holdings PLC | | | 0,73 % | 0,74 $ |
| CRH PLC | | | 1,41 % | 0,39 $ |
| Stora Enso Oyj Class R | | | 2,50 % | 0,13 € |
| Dunelm Group PLC | | | 5,61 % | 0,42 £ |
| Dole PLC | | | 2,36 % | 0,09 $ |
| Lundin Mining Corp | | | 0,34 % | 0,03 $ |
| Kilroy Realty Corp | | | 7,52 % | 0,54 $ |
| Bank Bradesco SA Vz ADR | | | 4,49 % | 0,00 $ |
| PT Bank Central Asia Tbk | | | 4,96 % | 281,00 IDR |
| Broadridge Financial Solutions Inc | | | 2,28 % | 0,98 $ |
| Kemira Oyj | | | 3,99 % | 0,38 € |
| Implenia AG | | | 2,09 % | 1,40 CHF |
| Vault Minerals Ltd | | | 1,92 % | 0,07 AU$ |
| Kulicke & Soffa Industries Inc | | | 1,26 % | 0,21 $ |
| Finnair Oyj | | | 3,36 % | 0,05 € |
| Givaudan SA ADR | | | 2,78 % | 1,84 $ |
| Stora Enso Oyj Class A | | | 2,49 % | 0,13 € |
| First Sensor AG | | | 0,88 % | 0,47 € |
| Graphic Packaging Holding Co | | | 4,75 % | 0,11 $ |
| Mobimo Holding AG | | | 2,72 % | 10,25 CHF |
| Eni SpA ADR | | | 4,49 % | 0,61 $ |
| Regis Resources Ltd | | | 3,36 % | 0,15 AU$ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 14,12 % | 0,12 CA$ |
| News Corp Class A | | | 0,83 % | 0,10 $ |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 12,80 % | 0,16 CA$ |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14,77 % | 0,16 CA$ |
| Bank Bradesco SA ADR | | | 4,59 % | 0,00 $ |
| Pepco Group NV | | | 1,70 % | 0,41 PLN |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 17,05 % | 0,14 CA$ |
| Terveystalo PLC | | | 7,04 % | 0,32 € |
| Intershop Holding AG | | | 3,60 % | 6,00 CHF |
| NIB Holdings Ltd | | | 4,13 % | 0,13 AU$ |
| News Corp Class B | | | 0,73 % | 0,10 $ |
| Alumasc Group PLC | | | 4,63 % | 0,04 £ |
| Stora Enso Oyj - Class R | | | 2,43 % | 0,13 € |
| Curbline Properties Corp | | | 2,63 % | 0,17 $ |
| Edgewell Personal Care Co | | | 3,08 % | 0,15 $ |
| Lumo Kodit Oyj | | | 1,38 % | 0,11 € |
| Ethna-DEFENSIV A | | | 3,03 % | 4,07 € |
| Heritage Commerce Corp | | | 4,19 % | 0,13 $ |
| Leon's Furniture Ltd | | | 3,79 % | 0,74 CA$ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 7,53 % | 0,52 R$ |
| Global X Gold Yield ETF Common | | | 7,18 % | 0,10 CA$ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 3,07 % | 0,21 R$ |
| Schneider National Inc | | | 1,58 % | 0,10 $ |
| Global X NASDAQ-100 Covered Call ETF | | | 12,48 % | 0,13 CA$ |
| Kohl's Corp BRDR | | | 2,59 % | 0,45 R$ |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2,39 % | 0,13 SEK |
| Bank First Corp | | | 1,39 % | 0,50 $ |
| Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged) | | | 7,91 % | 0,13 CA$ |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 10,17 % | 0,32 CA$ |
| Evolve US Equity UltraYield ETF | | | 13,42 % | 0,31 CA$ |
| Japan Logistics Fund Inc | | | 4,43 % | 2.300 ¥ |
| News Corp DR | | | 0,74 % | 0,10 AU$ |
| NVIDIA Corp BRDR | | | 0,02 % | 0,00 R$ |
| Octopus AIM VCT | | | 18,40 % | 0,05 £ |
| VH Global Energy Infrastructure PLC | | | 6,11 % | 0,01 £ |
| Albemarle Corp BRDR | | | 0,66 % | 0,06 R$ |
| Arr Planner Co Ltd | | | 3,13 % | 50 ¥ |
| Baxter International Inc BRDR | | | 0,17 % | 0,02 R$ |
| Elysee Development Corp | | | 3,33 % | 0,02 CA$ |
| Inari Amertron Bhd | | | 3,03 % | 0,01 MYR |
| IRESS Ltd | | | 3,36 % | 0,13 AU$ |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,25 % | 18,78 R$ |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 5,90 % | 0,09 CA$ |
| Octopus AIM VCT 2 PLC | | | 23,39 % | 0,04 £ |
| US Premium Cash Management Fund ETF | | | 1,02 % | 0,28 $ |
| Allstate Corp BRDR | | | 1,45 % | 0,16 R$ |
| Ateam Holdings Co Ltd | | | 1,54 % | 14 ¥ |
| Automatic Data Processing Inc ADR | | | 2,33 % | 0,27 R$ |
| Booking Holdings Inc CDR | | | 1,24 % | 0,07 $ |
| Broadcom Inc Canadian Depository Receipt (CAD Hedged) | | | 1,03 % | 0,02 $ |
| Brown-Forman Corp BRDR | | | 2,81 % | 0,85 R$ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,82 % | 0,46 R$ |
| Eastern & Oriental Bhd | | | 1,42 % | 0,01 MYR |
| Eni SpA Cedear | | | 4,25 % | 0,15 ARS |
| Evolve Active Canadian Preferred Share Fund | | | 0,43 % | 0,08 CA$ |
| Evolve Active Global Fixed Income Fund | | | 0,29 % | 0,14 CA$ |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0,75 % | 0,03 CA$ |
| Evolve Big Six Canadian Banks UltraYield Index ETF | | | 1,64 % | 0,21 CA$ |
| Evolve Cloud Computing Index Fund ETF Hedged | | | 0,12 % | 0,01 CA$ |
| Evolve Cyber Security Index Fund - Hedged Units | | | 0,02 % | 0,01 CA$ |
| Evolve E-Gaming Index ETF | | | 0,13 % | 0,05 CA$ |
| Evolve Enhanced Yield Bond Fund | | | 1,13 % | 0,19 CA$ |
| Evolve European Banks Enhanced Yield ETF Hedged CAD | | | 2,98 % | 0,15 CA$ |
| Evolve FANGMA Index ETF Hedged CAD | | | 0,02 % | 0,00 CA$ |
| Evolve Global Healthcare Enhanced Yield Fund Hedged Units | | | 1,08 % | 0,19 CA$ |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 7,05 % | 0,20 CA$ |
| Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged | | | 0,65 % | 0,20 CA$ |
| Evolve Innovation Index Fund ETF USD Unhedged | | | 0,13 % | 0,04 CA$ |
| Evolve NASDAQ Technology Index Fund CAD Unhedged | | | 0,07 % | 0,03 CA$ |
| Evolve NASDAQ Technology Index Fund USD Unhedged | | | 0,08 % | 0,03 $ |
| Evolve S&P 500 Enhanced Yield Fund CAD Hedged | | | 0,93 % | 0,23 CA$ |
| Evolve S&P/TSX 60 Enhanced Yield Fund CAD Unhedged | | | 0,81 % | 0,19 CA$ |
| Evolve US Banks Enhanced Yield Fund Hedged Units | | | 0,94 % | 0,13 CA$ |
| Evolve US Banks Enhanced Yield Fund UnHedged Units | | | 0,91 % | 0,14 $ |
| GA Innodus Co Ltd | | | 4,26 % | 200 ₩ |
| Gaon Cable Co Ltd | | | 0,09 % | 100 ₩ |
| Global X Active Canadian Bond ETF Common | | | 3,77 % | 0,03 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 3,16 % | 0,03 CA$ |
| Global X Active Corporate Bond ETF Common | | | 4,15 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,39 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,46 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,74 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,69 % | 0,03 CA$ |
| Global X All-Equity Asset Allocation ETF | | | 1,85 % | 0,04 CA$ |
| Global X Balanced Asset Allocation ETF | | | 2,42 % | 0,04 CA$ |
| Global X Conservative Asset Allocation ETF | | | 3,09 % | 0,04 CA$ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 3,60 % | 0,05 CA$ |
| Huntington Bancshares Inc BRDR | | | 2,49 % | 0,57 R$ |
| Islandsbanki hf | | | 5,52 % | 7 ISK |
| Korean Drug Co Ltd | | | 4,59 % | 180 ₩ |
| Lam Research Corp Cedear | | | 0,00 % | 0,00 ARS |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,00 % | 0,69 R$ |
| McKesson Corp BRDR | | | 0,24 % | 0,74 R$ |
| New Hoong Fatt Holdings Bhd | | | 7,74 % | 0,03 MYR |
| News Corp DR | | | 0,62 % | 0,10 AU$ |
| Northern Trust Corp BRDR | | | 1,77 % | 1,49 R$ |
| Paramount Skydance Corp BRDR | | | 1,70 % | 0,18 R$ |
| PGG Wrightson Ltd | | | 5,58 % | 0,06 NZ$ |
| PPL Corp BRDR | | | 2,16 % | 1,04 R$ |
| Regency Centers Corp BRDR | | | 2,74 % | 1,38 R$ |
| Regions Financial Corp BRDR | | | 2,94 % | 0,97 R$ |
| Seungil Corp | | | 2,00 % | 150 ₩ |
| Taeyang Corp | | | 5,68 % | 400 ₩ |
| TechnipFMC PLC BRDR | | | 0,29 % | 0,26 R$ |