| Medical Properties Trust Inc | | | 6,01 % | 0,28 $ |
| TotalEnergies SE | | | 6,56 % | 0,66 € |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,74 % | 0,50 $ |
| GSK PLC | | | 4,64 % | 0,30 £ |
| PJSC Lukoil ADR | | | 0,00 % | 4,50 $ |
| Schlumberger Ltd | | | 3,35 % | 0,13 $ |
| Essential Properties Realty Trust Inc | | | 3,68 % | 0,26 $ |
| State Street Corp | | | 3,55 % | 0,57 $ |
| GSK PLC ADR | | | 4,20 % | 0,64 $ |
| Thor Industries Inc | | | 2,77 % | 0,43 $ |
| Itau Unibanco Holding SA ADR | | | 6,32 % | 0,00 $ |
| BanColombia SA ADR | | | 36,86 % | 0,06 $ |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2,76 % | 0,40 € |
| Whitestone REIT | | | 4,09 % | 0,04 $ |
| Bank Bradesco SA ADR | | | 1,67 % | 0,00 $ |
| Canoe EIT Income Fund | | | 8,09 % | 0,44 CA$ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 2,06 % | 2,75 NT$ |
| Upbound Group Inc | | | 7,59 % | 0,34 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,41 % | 0,07 CA$ |
| Michelmersh Brick Holdings PLC | | | 4,53 % | 0,01 £ |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 12,53 % | 0,18 CA$ |
| Ingles Markets Inc Class A | | | 1,03 % | 0,17 $ |
| SPDR S&P/ASX 200 ETF | | | 3,48 % | 0,47 AU$ |
| Bank Bradesco SA ADR | | | 1,71 % | 0,00 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 7,95 % | 0,18 CA$ |
| SoFi Weekly Dividend ETF | | | 0,23 % | 0,02 $ |
| Global X High Interest Savings ETF | | | 3,84 % | 0,03 CA$ |
| Kaman Corp Class A | | | 0,81 % | 0,20 $ |
| Sunland Group Ltd | | | 0,00 % | 0,10 AU$ |
| Global X Gold Yield ETF Common | | | 5,35 % | 0,03 CA$ |
| Benchmark Electronics Inc | | | 1,85 % | 0,17 $ |
| Global X Robotics & AI Index ETF | | | 1,02 % | 0,02 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,36 % | 0,07 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,75 % | 0,05 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 12,74 % | 0,03 CA$ |
| Global X S&P 500 Covered Call ETF | | | 11,34 % | 0,08 $ |
| KuibyshevAzot PJSC | | | 5,00 % | 10,00 RUB |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0,46 % | 0,11 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Chubb Ltd BRDR | | | 1,31 % | 1,13 R$ |
| Global X Active Canadian Dividend ETF Common | | | 2,83 % | 0,40 CA$ |
| Hamilton Enhanced Canadian Bank ETF | | | 6,58 % | 0,12 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,66 % | 0,18 CA$ |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26,95 % | 0,07 $ |
| SPDR S&P Global Dividend ETF | | | 1,67 % | 0,33 AU$ |
| SPDR S&P/ASX Small Ordinaries ETF | | | 1,16 % | 0,16 AU$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,06 % | 0,39 € |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,04 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,42 % | 0,12 $ |
| Banco ABC Brasil SA | | | 7,94 % | 0,25 R$ |
| eCom Teams Sweden AB | | | 0,00 % | 2,00 SEK |
| Global X Active Canadian Bond ETF Common | | | 3,12 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,85 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,79 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,00 % | 0,17 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,32 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,46 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,21 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,20 % | 0,01 CA$ |
| Global X All-Equity Asset Allocation ETF | | | 1,75 % | 0,00 CA$ |
| Global X Balanced Asset Allocation ETF | | | 2,36 % | 0,01 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 9,02 % | 0,04 CA$ |
| Global X Conservative Asset Allocation ETF | | | 2,65 % | 0,01 CA$ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 2,56 % | 0,29 CA$ |
| Global X Global Sustainability Leaders Index ETF | | | 0,90 % | 0,31 CA$ |
| Global X Inovestor Canadian Equity Index ETF | | | 1,88 % | 0,38 CA$ |
| Global X Uranium Index ETF | | | 0,98 % | 0,29 CA$ |
| Hewlett Packard Enterprise Co BRDR | | | 2,47 % | 0,68 R$ |
| Horizons Active ESG Corporate Bond ETF | | | 0,60 % | 0,02 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,55 % | 0,01 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,40 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,76 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,05 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,77 % | 0,05 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 13,04 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11,54 % | 0,08 $ |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1,17 % | 0,04 CA$ |
| Hydro Hotel Eastbourne PLC | | | 3,68 % | 0,20 £ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,44 % | 6,50 R$ |
| KuibyshevAzot PJSC | | | 4,83 % | 10,00 RUB |
| Link Prop Investment AB | | | 5,37 % | 2,00 SEK |
| Medialink Group Ltd | | | 6,59 % | 0,01 HK$ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,02 % | 0,49 R$ |
| Nomura Corp | | | 6,19 % | 29 ¥ |
| Ralph Lauren Corp BRDR | | | 1,11 % | 1,95 R$ |
| Scientex Bhd | | | 3,56 % | 0,05 MYR |
| SPDR Dow Jones Global Real Estate ESG Tilted ETF | | | 1,09 % | 0,34 AU$ |
| SPDR MSCI World Quality Mix ETF | | | 0,62 % | 0,15 AU$ |
| SPDR S&P/ASX 200 ESG ETF | | | 0,71 % | 0,20 AU$ |
| SPDR S&P/ASX 200 Financials EX A-REIT ETF | | | 2,15 % | 0,58 AU$ |
| SPDR S&P/ASX 200 Resources ETF | | | 2,42 % | 0,46 AU$ |
| SPDR S&P/ASX 50 ETF | | | 0,81 % | 0,42 AU$ |
| SPDR S&P/ASX Australian Bond ETF | | | 0,00 % | 0,08 AU$ |
| SPDR S&P/ASX Australian Government Bond ETF | | | 0,15 % | 0,11 AU$ |
| Torslanda Property Investment AB | | | 0,00 % | 0,22 SEK |
| Tri County Financial Group Inc | | | 2,35 % | 0,20 $ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4,59 % | 0,00 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,45 % | 0,01 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,11 % | 0,01 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,39 % | 0,00 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,59 % | 0,01 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,31 % | 0,01 $ |