| Iron Mountain Inc | | | 3,73 % | 0,72 $ |
| Redeia Corporacion SA | | | 6,29 % | 0,20 € |
| Best Buy Co Inc | | | 5,99 % | 0,94 $ |
| Dynex Capital Inc | | | 17,20 % | 0,15 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,97 % | 0,34 $ |
| Global X SuperDividend ETF | | | 11,40 % | 0,20 $ |
| Global X S&P 500 Covered Call ETF | | | 13,16 % | 1,19 $ |
| Global X Russell 2000 Covered Call ETF | | | 13,40 % | 0,17 $ |
| Global X SuperDividend REIT ETF | | | 8,63 % | 0,16 $ |
| Terreno Realty Corp | | | 3,44 % | 0,49 $ |
| Global X Uranium ETF | | | 6,94 % | 0,74 $ |
| Dine Brands Global Inc | | | 9,77 % | 0,51 $ |
| Kulicke & Soffa Industries Inc | | | 2,68 % | 0,21 $ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 28,56 % | 5,30 $ |
| Vastned NV | | | 24,30 % | 3,30 € |
| Global X Lithium & Battery Tech ETF | | | 1,03 % | 0,13 $ |
| Global X SuperDividend U.S. ETF | | | 5,90 % | 0,09 $ |
| J&J Snack Foods Corp | | | 2,29 % | 0,78 $ |
| Global X MSCI Argentina ETF | | | 1,34 % | 0,95 $ |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 10,68 % | 2,11 $ |
| Upbound Group Inc | | | 7,66 % | 0,39 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 4,11 % | 0,01 £ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,48 % | 0,50 $ |
| Industrial And Commercial Bank Of China Ltd Class A | | | 6,33 % | 0,14 CN¥ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5,21 % | 0,46 CA$ |
| Anxian Yuan China Holdings Ltd | | | 11,54 % | 0,01 HK$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,42 % | 0,15 $ |
| Global X Silver Miners ETF | | | 1,87 % | 0,76 $ |
| Hamilton Lane Inc Class A | | | 1,36 % | 0,49 $ |
| Vanguard S&P 500 Index ETF | | | 1,14 % | 0,40 CA$ |
| Global X Alternative Income ETF | | | 8,21 % | 0,15 $ |
| Global X Copper Miners ETF | | | 1,79 % | 0,53 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 26,28 % | 5,25 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 5,88 % | 0,16 $ |
| Global X SuperIncome Preferred ETF | | | 6,81 % | 0,09 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,21 % | 0,04 $ |
| Purpose Ether Yield ETF - ETF Units | | | 29,58 % | 0,37 CA$ |
| Global X MLP & Energy Infrastructure ETF | | | 4,18 % | 0,05 $ |
| Global X U.S. Preferred ETF | | | 6,56 % | 0,10 $ |
| Purpose Bitcoin Yield ETF - ETF Units | | | 14,19 % | 0,72 CA$ |
| FirstService Corp Ordinary Shares | | | 0,64 % | 0,25 $ |
| Global X MSCI Emerging Markets Covered Call ETF | | | 9,94 % | 0,29 $ |
| Global X MSCI Greece ETF | | | 3,60 % | 1,68 $ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12,83 % | 0,18 $ |
| Pioneer Power Solutions Inc | | | 53,73 % | 1,50 $ |
| Tai Cheung Holdings Ltd | | | 8,22 % | 0,12 HK$ |
| Wajax Corp | | | 8,03 % | 0,35 CA$ |
| Global X Artificial Intelligence & Technology ETF | | | 0,15 % | 0,01 $ |
| Global X U.S. Infrastructure Development ETF | | | 0,58 % | 0,14 $ |
| Corem Property Group AB Ordinary Shares - Class B | | | 2,65 % | 0,03 SEK |
| Corem Property Group AB Ordinary Shares - Class B | | | 2,65 % | 0,03 SEK |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,80 % | 0,45 € |
| Global X Autonomous & Electric Vehicles ETF | | | 2,30 % | 0,29 $ |
| Global X Cybersecurity ETF | | | 0,09 % | 0,03 $ |
| Global X Dow 30 Covered Call ETF | | | 8,09 % | 1,09 $ |
| Global X MSCI Colombia ETF | | | 5,09 % | 1,00 $ |
| Global X S&P 500 Risk Managed Income ETF | | | 12,90 % | 0,20 $ |
| Golden Entertainment Inc | | | 3,85 % | 0,25 $ |
| Hill & Smith PLC | | | 2,81 % | 0,17 £ |
| Kingboard Laminates Holdings Ltd | | | 5,32 % | 0,12 HK$ |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 2,28 % | 0,15 CA$ |
| Vanguard All-Equity ETF Portfolio | | | 1,83 % | 0,80 CA$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8,47 % | 0,12 $ |
| BlackRock Global Funds - World Gold Fund A10 | | | 7,17 % | 0,13 $ |
| BlackRock Global Funds - World Technology Fund A10 | | | 9,88 % | 0,13 $ |
| Booking Holdings Inc ADR | | | 0,57 % | 0,22 R$ |
| Corem Property Group AB | | | 9,13 % | 5,00 SEK |
| Corem Property Group AB | | | 9,13 % | 5,00 SEK |
| Global X E-commerce ETF | | | 0,03 % | 0,01 $ |
| Global X Guru Index ETF | | | 0,17 % | 0,08 $ |
| Global X MLP & Energy Infrastructure Covered Call ETF | | | 6,02 % | 0,26 $ |
| Omega Flex Inc | | | 4,49 % | 0,34 $ |
| Union Pacific Corp BRDR | | | 1,70 % | 1,46 R$ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,87 % | 0,43 CA$ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,48 % | 0,21 CA$ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2,55 % | 0,73 CA$ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,49 % | 0,31 CA$ |
| Vanguard Growth ETF Portfolio | | | 2,67 % | 0,41 CA$ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,05 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| BlackRock Global Funds - World Financials Fund A10 | | | 8,63 % | 0,12 $ |
| Corem Property Group AB Class A | | | 2,53 % | 0,03 SEK |
| Corem Property Group AB Class A | | | 2,53 % | 0,03 SEK |
| Corem Property Group AB Class D | | | 9,98 % | 5,00 SEK |
| Corem Property Group AB Class D | | | 9,98 % | 5,00 SEK |
| Devon Energy Corp BRDR | | | 2,16 % | 0,96 R$ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,71 % | 0,54 $ |
| Global X Aging Population ETF | | | 0,82 % | 0,15 $ |
| Global X Clean Water ETF | | | 1,34 % | 0,15 $ |
| Global X Disruptive Materials ETF | | | 1,26 % | 0,09 $ |
| Global X FinTech ETF | | | 0,81 % | 0,17 $ |
| Global X Gold Explorers ETF | | | 1,77 % | 0,72 $ |
| Global X Internet of Things ETF | | | 0,79 % | 0,18 $ |
| Global X Millennials Consumer ETF | | | 0,31 % | 0,09 $ |
| Global X S&P 500 Quality Dividend ETF | | | 3,07 % | 0,08 $ |
| Global X Variable Rate Preferred ETF | | | 7,56 % | 0,20 $ |
| Global X Video Games & Esports ETF | | | 0,92 % | 0,21 $ |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5,53 % | 0,11 € |
| The Western Union Co BRDR | | | 6,63 % | 1,02 R$ |
| Vanguard FTSE Canada Index ETF | | | 3,41 % | 0,67 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,06 % | 0,08 CA$ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3,44 % | 0,57 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3,60 % | 1,25 CA$ |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4,55 % | 0,67 CA$ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,17 % | 0,26 CA$ |
| Vanguard U.S. Total Market Index ETF | | | 1,03 % | 0,28 CA$ |
| ALLOS SA | | | 4,36 % | 0,12 R$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Anhui Huangshan Capsule Co Ltd Class A | | | 1,68 % | 0,03 CN¥ |
| Bemobi Mobile Tech SA Ordinary Shares | | | 6,68 % | 0,64 R$ |
| Brookfield Corp BRDR | | | 0,49 % | 0,09 R$ |
| Carlsberg Brewery Malaysia Bhd | | | 7,37 % | 0,23 MYR |
| Crown Castle Inc BRDR | | | 4,29 % | 1,70 R$ |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 5,90 % | 0,10 AU$ |
| Democratic Large Cap Core ETF | | | 0,57 % | 0,19 $ |
| Dynamic Holdings Ltd | | | 0,08 % | 0,01 HK$ |
| Elite Color Environmental Resources Science & Technology Co Ltd Class A | | | 3,01 % | 0,15 CN¥ |
| Excel Force MSC Bhd | | | 4,55 % | 0,01 MYR |
| Extra Space Storage Inc BRDR | | | 3,11 % | 1,76 R$ |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,10 % | 1,67 R$ |
| Global X Adaptive U.S. Factor ETF | | | 2,31 % | 0,14 $ |
| Global X Adaptive U.S. Risk Management ETF | | | 1,08 % | 0,21 $ |
| Global X AgTech & Food Innovation ETF | | | 1,82 % | 0,10 $ |
| Global X Blockchain & Bitcoin Strategy ETF | | | 34,41 % | 19,34 $ |
| Global X Blockchain ETF | | | 10,42 % | 3,76 $ |
| Global X CleanTech ETF | | | 1,38 % | 0,08 $ |
| Global X Conscious Companies ETF | | | 0,98 % | 0,21 $ |
| Global X Data Center & Digital Infrastructure ETF | | | 1,29 % | 0,18 $ |
| Global X DAX Germany ETF | | | 1,83 % | 0,09 $ |
| Global X Dorsey Wright Thematic ETF | | | 1,13 % | 0,13 $ |
| Global X Emerging Markets Bond ETF | | | 5,91 % | 0,25 $ |
| Global X FTSE Southeast Asia ETF | | | 3,08 % | 0,24 $ |
| Global X Hydrogen ETF | | | 0,55 % | 0,09 $ |
| Global X MSCI China Consumer Disc ETF | | | 3,02 % | 0,37 $ |
| Global X MSCI Norway ETF | | | 5,38 % | 0,60 $ |
| Global X MSCI Vietnam ETF | | | 0,98 % | 0,15 $ |
| Global X NASDAQ 100 Collar 95-110 ETF | | | 9,54 % | 2,52 $ |
| Global X NASDAQ 100 Tail Risk ETF | | | 0,55 % | 0,10 $ |
| Global X Renewable Energy Producers ETF | | | 1,45 % | 0,06 $ |
| Global X S&P 500 Catholic Values ETF | | | 1,02 % | 0,41 $ |
| Global X S&P 500 Collar 95-110 ETF | | | 20,13 % | 5,04 $ |
| Global X S&P 500 Tail Risk ETF | | | 22,66 % | 5,55 $ |
| Global X S&P Catholic Values Developed ex-U.S. ETF | | | 3,03 % | 0,31 $ |
| Global X Solar ETF | | | 0,43 % | 0,03 $ |
| Global X Wind Energy ETF | | | 1,12 % | 0,10 $ |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6,23 % | 0,21 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 7,11 % | 0,28 $ |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3,47 % | 0,12 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,90 % | 0,20 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,70 % | 0,19 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,46 % | 0,40 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,59 % | 0,18 $ |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 2,18 % | 0,06 $ |
| Goldman Sachs ActiveBeta International Equity ETF | | | 3,12 % | 0,04 $ |
| Goldman Sachs Ultra Short Bond ETF | | | 5,88 % | 0,26 $ |
| Hess Corp BRDR | | | 1,01 % | 1,09 R$ |
| Huaming Power Equipment Co Ltd Class A | | | 2,15 % | 0,06 CN¥ |
| Hypera SA ADR | | | 7,65 % | 0,05 $ |
| Hypera SA ADR | | | 7,65 % | 0,05 $ |
| Hypera SA ADR | | | 7,65 % | 0,05 $ |
| Hypera SA ADR | | | 7,65 % | 0,05 $ |
| Kerur Holdings Ltd | | | 6,59 % | 2,78 ₪ |
| Leidos Holdings Inc BRDR | | | 0,79 % | 0,17 R$ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,39 % | 0,17 € |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 10,11 % | 2,35 SEK |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8,11 % | 0,05 $ |
| New Dazheng Property Group Co Ltd Class A | | | 3,99 % | 0,10 CN¥ |
| Prologis Inc BRDR | | | 2,80 % | 0,35 R$ |
| Public Storage BRDR | | | 2,86 % | 2,61 R$ |
| Purpose Global Flexible Credit Fund - ETF | | | 8,14 % | 0,15 CA$ |
| Purpose Global Flexible Credit Fund - ETF | | | 8,14 % | 0,18 CA$ |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,79 % | 0,80 R$ |
| Simon Property Group Inc ADR | | | 3,84 % | 2,28 R$ |
| TD Canadian Long Term Federal Bond ETF | | | 2,61 % | 0,88 CA$ |
| TD International Equity Index ETF | | | 1,25 % | 0,16 CA$ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,60 % | 0,43 R$ |
| Towa Food Service Co Ltd | | | 0,95 % | 10 ¥ |
| Trane Technologies PLC BRDR | | | 0,85 % | 1,96 R$ |
| Vanguard Balanced ETF Portfolio | | | 3,32 % | 0,52 CA$ |
| Vanguard Conservative ETF Portfolio | | | 4,05 % | 0,62 CA$ |
| Vanguard Conservative Income ETF Portfolio | | | 2,97 % | 0,22 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,38 % | 0,50 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,11 % | 0,37 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,82 % | 0,15 CA$ |
| Vanguard Global Minimum Volatility ETF CAD | | | 1,99 % | 0,75 CA$ |
| Vanguard Global Momentum Factor ETF CAD | | | 2,15 % | 1,30 CA$ |
| Vanguard Global Value Factor ETF CAD | | | 4,28 % | 2,07 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 4,02 % | 0,08 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,45 % | 0,37 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,37 % | 0,21 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1,06 % | 0,26 CA$ |
| Williams Companies Inc BRDR | | | 2,37 % | 2,06 R$ |
| Ya-Man Ltd | | | 0,98 % | 4 ¥ |