| ASML Holding NV | | | 1,01 % | 1,52 € |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 5,11 % | 0,15 $ |
| Clorox Co | | | 2,89 % | 1,22 $ |
| ASML Holding NV ADR | | | 1,02 % | 1,64 $ |
| CaixaBank SA | | | 9,50 % | 0,15 € |
| UPM-Kymmene Oyj | | | 5,78 % | 0,75 € |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | | | 1,02 % | 1,60 € |
| KNOT Offshore Partners LP | | | 1,67 % | 0,03 $ |
| ENCE Energia y Celulosa SA | | | 4,70 % | 0,03 € |
| Riocan Real Estate Investment Trust | | | 5,82 % | 0,09 CA$ |
| Bank of Ireland Group PLC | | | 8,04 % | 0,35 € |
| Akzo Nobel NV | | | 3,54 % | 0,44 € |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,46 % | 0,37 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,76 % | 0,37 $ |
| Subsea 7 SA | | | 3,29 % | 3,00 NOK |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 21,70 % | 0,25 $ |
| Shougang Fushan Resources Group Ltd | | | 10,05 % | 0,09 HK$ |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | | | 1,58 % | 2,35 € |
| City of London Investment Group PLC | | | 8,59 % | 0,22 £ |
| JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) | | | 1,03 % | 0,13 $ |
| Kinetik Holdings Inc | | | 5,26 % | 0,78 $ |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | | | 1,11 % | 1,40 € |
| Varia US Properties Ltd | | | 7,60 % | 0,50 CHF |
| Dorchester Minerals LP | | | 10,47 % | 1,00 $ |
| Kadant Inc | | | 0,32 % | 0,32 $ |
| Dell Technologies Inc BRDR | | | 0,93 % | 1,80 R$ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 10,78 % | 0,14 CA$ |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 21,10 % | 0,23 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,21 % | 0,16 CA$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,53 % | 0,13 CA$ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,92 % | 0,50 € |
| Franklin Street Properties Corp | | | 2,16 % | 0,01 $ |
| Deep Value Driller AS | | | 33,31 % | 0,25 NOK |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,24 % | 5,11 € |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 9,89 % | 0,17 CA$ |
| Bodycote PLC | | | 3,69 % | 0,07 £ |
| Global X Gold Producer Equity Covered Call ETF | | | 9,56 % | 0,22 CA$ |
| Global X High Interest Savings ETF | | | 5,00 % | 0,16 CA$ |
| Graham Holdings Co | | | 0,74 % | 1,72 $ |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) | | | 1,01 % | 0,10 $ |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 13,50 % | 0,17 CA$ |
| Archicom SA | | | 6,01 % | 1,41 PLN |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,41 % | 0,04 $ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18,83 % | 0,11 CA$ |
| Global X Gold Yield ETF Common | | | 5,27 % | 0,05 CA$ |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 13,70 % | 0,17 CA$ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,21 % | 0,55 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,89 % | 0,23 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,75 % | 0,23 $ |
| Union Bankshares Inc | | | 4,65 % | 0,36 $ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,55 % | 0,46 R$ |
| Arena REIT | | | 4,37 % | 0,05 AU$ |
| Hamilton Technology YIELD MAXIMIZER ETF | | | 8,50 % | 0,20 CA$ |
| Hisamitsu Pharmaceutical Co Inc | | | 2,04 % | 45 ¥ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,78 % | 0,39 $ |
| Janus Henderson AAA CLO ETF | | | 5,50 % | 0,25 $ |
| KB Financial Group Inc | | | 4,34 % | 795 ₩ |
| Riley Exploration Permian Inc | | | 4,38 % | 0,38 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 4,29 % | 0,09 $ |
| Cresud SACIF y A Shs 1 Vote | | | 6,17 % | 75,27 ARS |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,34 % | 0,26 $ |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,97 % | 0,20 R$ |
| Fundo De Investimento Imobiliario De Unidades Autonomas II Units | | | 370,86 % | 0,74 R$ |
| Fundo DE Investimento Imobiliario VBI Prime Properties Units | | | 10,01 % | 0,55 R$ |
| Global X Enhanced Canadian Oil and Gas Equity Covered Call ETF CAD | | | 15,53 % | 0,29 CA$ |
| Global X Enhanced Equal Weight Canadian Banks Covered Call ETF | | | 9,80 % | 0,25 CA$ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 10,44 % | 0,14 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,72 % | 0,13 CA$ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,17 % | 0,40 £ |
| JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | | | 1,61 % | 0,21 $ |
| JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) | | | 2,68 % | 0,19 € |
| Schwab U.S. Aggregate Bond ETF | | | 3,85 % | 0,08 $ |
| Schwab U.S. TIPS ETF | | | 5,12 % | 0,03 $ |
| VBI Real Estate Gestão de Carteiras SA | | | 8,05 % | 0,83 R$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,35 % | 0,05 $ |
| BlackRock Global Funds - World Financials Fund A10 | | | 7,48 % | 0,12 $ |
| BlackRock Global Funds - World Gold Fund A10 | | | 8,20 % | 0,12 $ |
| BlackRock Global Funds - World Technology Fund A10 | | | 7,59 % | 0,12 $ |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3,33 % | 0,27 R$ |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 4,20 % | 0,14 CA$ |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 12,83 % | 0,32 CA$ |
| Fundo DE Investimento Imobiliario Atrio Reit Recebiveis Imobiliarios Ordinary Shares | | | 13,70 % | 0,09 R$ |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10,81 % | 0,60 R$ |
| GAM Multistock - Asia Focus Equity USD A | | | 1,96 % | 2,65 $ |
| General Mills Inc BRDR | | | 2,48 % | 2,43 R$ |
| Global X Enhanced NASDAQ-100 Covered Call ETF | | | 11,37 % | 0,25 CA$ |
| Global X Enhanced S&P 500 Covered Call ETF | | | 11,83 % | 0,23 CA$ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,26 % | 0,08 $ |
| Hamilton Enhanced Canadian Bank ETF | | | 6,09 % | 0,13 CA$ |
| iShares Core Conservative Allocation ETF | | | 2,52 % | 0,08 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8,00 % | 0,55 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,25 % | 0,14 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,49 % | 0,06 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,04 % | 0,16 $ |
| JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) | | | 5,47 % | 0,82 $ |
| PGIM Ultra Short Bond ETF | | | 5,22 % | 0,21 $ |
| Polo Credito Imobiliario - Fundo DE Investimento Imobiliario | | | 13,34 % | 0,09 R$ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,71 % | 0,09 $ |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13,41 % | 0,40 R$ |
| Subsea 7 SA ADR | | | 3,41 % | 0,27 $ |
| TappAlpha SPY Growth & Daily Income ETF | | | 2,22 % | 0,28 $ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,84 % | 0,08 CA$ |
| WPP PLC BRDR | | | 4,59 % | 1,13 R$ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,07 AU$ |
| AEON Credit Service (M) Bhd | | | 4,08 % | 0,14 MYR |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 4,47 % | 2,55 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,36 % | 0,00 € |
| Apollo Food Holdings Bhd | | | 8,38 % | 0,05 MYR |
| Arcs Co Ltd | | | 2,70 % | 34 ¥ |
| Calamos CEF Income & Arbitrage ETF | | | 4,39 % | 0,19 $ |
| Central Security Patrols Co Ltd | | | 2,19 % | 30 ¥ |
| Changchun Up Optotech Co Ltd Class A | | | 0,09 % | 0,01 CN¥ |
| Cofco Sugar Holding Co Ltd Class A | | | 8,54 % | 0,20 CN¥ |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 1,13 % | 0,02 CA$ |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 6,41 % | 0,14 MX$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,46 % | 0,05 CA$ |
| First Trust JFL Fixed Inc Core Plus ETF | | | 7,66 % | 0,05 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,23 % | 0,10 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,71 % | 0,06 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,84 % | 0,20 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,35 % | 0,19 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,70 % | 0,06 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4,28 % | 0,16 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,63 % | 0,05 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,64 % | 0,05 $ |
| FlexShares Ultra-Short Income Fund | | | 5,31 % | 0,32 $ |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10,67 % | 0,70 R$ |
| Global X 0-3 Month T-Bill ETF CAD | | | 4,29 % | 0,15 CA$ |
| Global X 0-3 Month U.S. T-Bill ETF | | | 4,74 % | 0,20 $ |
| Global X Active Canadian Bond ETF Common | | | 3,11 % | 0,03 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,75 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,76 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,60 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,62 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,42 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,95 % | 0,03 CA$ |
| Global X All-Equity Asset Allocation ETF | | | 1,55 % | 0,03 CA$ |
| Global X Balanced Asset Allocation ETF | | | 2,12 % | 0,03 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 5,56 % | 0,10 CA$ |
| Global X Canadian Utility Services High Dividend Index ETF | | | 4,09 % | 0,07 CA$ |
| Global X Conservative Asset Allocation ETF | | | 2,41 % | 0,03 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 7,09 % | 0,15 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 5,94 % | 0,11 CA$ |
| Globe Life Inc BRDR | | | 0,62 % | 0,05 R$ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6,25 % | 0,20 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,43 % | 0,26 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,57 % | 0,18 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,29 % | 0,18 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,09 % | 0,39 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,28 % | 0,13 $ |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5,51 % | 0,23 $ |
| Grupo Industrial Saltillo SAB de CV Series A | | | 9,11 % | 0,06 $ |
| Harbor Scientific Alpha High-Yield ETF | | | 7,68 % | 0,30 $ |
| Horizons Enhanced All-Equity Asset Allocation Covered Call ETF | | | 10,05 % | 0,21 CA$ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,59 % | 0,10 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,19 % | 0,15 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9,59 % | 0,22 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,24 % | 0,11 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,26 % | 0,12 $ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,47 % | 0,03 $ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4,20 % | 0,03 € |
| Hsi Malls Fundo DE Investimento Imobiliario | | | 9,60 % | 0,80 R$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,74 % | 0,09 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 4,45 % | 0,32 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,13 % | 0,10 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,11 % | 0,16 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,97 % | 0,15 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,62 % | 0,06 $ |
| iShares ESG Aware Conservative Allocation ETF | | | 2,86 % | 0,06 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,89 % | 0,08 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,52 % | 0,10 $ |
| iShares Inflation Hedged High Yield Bond ETF | | | 6,00 % | 0,14 $ |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3,15 % | 0,08 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4,69 % | 0,11 $ |
| iShares New York Muni Bond ETF | | | 2,71 % | 0,12 $ |
| iShares Short Duration Bond Active ETF | | | 5,11 % | 0,21 $ |
| iShares Yield Optimized Bond ETF | | | 5,13 % | 0,10 $ |
| Janus Henderson B-BBB CLO ETF | | | 8,48 % | 0,31 $ |
| Janus Henderson Corporate Bond ETF | | | 3,99 % | 0,18 $ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 4,30 % | 0,19 $ |
| Janus Henderson Short Duration Income ETF | | | 4,10 % | 0,20 $ |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 5,08 % | 0,10 CN¥ |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | | | 2,17 % | 0,20 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,44 % | 0,26 £ |
| JPM China A Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution | | | 1,99 % | 0,17 $ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,46 % | 0,26 $ |
| JPMorgan Chase & Co Canadian Depository Receipt | | | 1,90 % | 0,17 CA$ |
| JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq (ESG) UCITS ETF USD Inc | | | 2,27 % | 0,24 $ |
| Matba Rofex Sociedad Anonima Ordinary Shares | | | 2,55 % | 0,07 $ |
| Microlise Group PLC Ordinary Shares | | | 2,11 % | 0,01 £ |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 7,56 % | 0,06 CA$ |
| Optowide Technologies Co Ltd Class A | | | 0,51 % | 0,10 CN¥ |
| Pentair PLC BRDR | | | 0,88 % | 1,33 R$ |
| PGIM Active High Yield Bond ETF | | | 7,58 % | 0,23 $ |
| PGIM Short Duration High Yield ETF | | | 6,84 % | 0,26 $ |
| Richelieu Hardware Ltd | | | 1,56 % | 0,15 CA$ |
| Samsungfn REIT | | | 2,55 % | 64 ₩ |
| Sandon Capital Investments Limited | | | 7,05 % | 0,03 AU$ |
| Santos Brasil Participacoes SA | | | 4,86 % | 1,85 R$ |
| Schwab 1-5 Year Corporate Bond ETF | | | 4,64 % | 0,09 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 5,06 % | 0,10 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,43 % | 0,14 $ |
| SF Holding Co Ltd Class A | | | 2,36 % | 1,40 CN¥ |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | | | 4,27 % | 1,65 CN¥ |
| Simplify Hedged Equity ETF | | | 0,98 % | 0,03 CA$ |
| Sphera Franchise Group SA Ordinary Shares | | | 11,04 % | 1,05 RON |
| STV Group PLC | | | 5,33 % | 0,04 £ |
| Tenmaya Store Co Ltd | | | 1,43 % | 7 ¥ |
| Tomer Energy Royalties (2012) Ltd | | | 5,82 % | 0,12 $ |
| TRANSACTION Co Ltd | | | 3,48 % | 39 ¥ |
| Transport Corp of India Ltd | | | 0,90 % | 3,50 ₹ |
| Vanguard Retirement Income ETF Portfolio | | | 3,97 % | 0,08 CA$ |
| William Penn Bancorporation | | | 0,93 % | 0,03 $ |