| Vanguard FTSE All-World UCITS ETF | | | 1.34% | $0.24 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1.96% | $0.20 |
| Vanguard S&P 500 UCITS ETF | | | 0.95% | $0.14 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.18% | $0.09 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.67% | $0.24 |
| Keurig Dr Pepper Inc | | | 3.10% | $0.34 |
| SPDR S&P 500 UCITS ETF | | | 0.97% | $0.76 |
| Constellation Software Inc | | | 0.24% | $1.00 |
| MidCap Financial Investment Corp | | | 13.67% | $0.60 |
| Vanguard FTSE 100 UCITS ETF | | | 2.96% | £0.17 |
| One Liberty Properties Inc | | | 7.91% | $0.35 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.50% | £0.02 |
| Advance Auto Parts Inc | | | 1.70% | $0.06 |
| Healthcare Realty Trust Inc | | | 5.73% | $0.29 |
| Alexander's Inc | | | 7.70% | $122.00 |
| Calamos Strategic Total Return Fund | | | 7.80% | $0.07 |
| Calamos Convertible Opportunities and Income Fund | | | 9.75% | $0.10 |
| Calamos Convertible & High Income Fund | | | 10.01% | $0.09 |
| VEON Ltd ADR | | | 0.00% | $1.32 |
| SITE Centers Corp | | | 104.40% | $0.12 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.13% | $0.11 |
| Administradora de Fondos de Pensiones Habitat SA | | | 9.36% | CLP 10 |
| SkyWest Inc | | | 0.00% | $0.04 |
| FMM-Fonds P | | | 0.00% | €1.05 |
| Siemens Qualität & Dividende Europa | | | 2.79% | €0.01 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.46% | CA$0.00 |
| Calamos Global Total Return Fund | | | 7.76% | $0.10 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.54% | $0.10 |
| Vanguard S&P 500 Index ETF | | | 0.92% | CA$0.15 |
| MS Emerging Markets Debt Fund | | | 9.25% | $0.18 |
| Calamos Global Dynamic Income Fund | | | 7.39% | $0.06 |
| State Street SPDR S&P Dividend ETF | | | 2.34% | $0.58 |
| Enagas SA ADR | | | 6.64% | $0.20 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.29 |
| State Street SPDR S&P Biotech ETF | | | 0.36% | $0.07 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.44% | $0.21 |
| Canadian Western Bank | | | 2.52% | CA$0.17 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.66% | CA$0.03 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.11 |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0.35% | $0.56 |
| CT Global Managed Portfolio Income | | | 6.01% | £0.01 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.59% | $0.25 |
| State Street SPDR S&P International Dividend ETF | | | 4.05% | $0.43 |
| State Street SPDR S&P Regional Banking ETF | | | 2.22% | $0.23 |
| Allianz Thesaurus AT | | | 0.00% | €2.00 |
| State Street SPDR Dow Jones REIT ETF | | | 3.48% | $0.64 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.13% | $0.69 |
| State Street SPDR S&P Emerging Markets Dividend ETF | | | 4.31% | $0.29 |
| Value and Indexed Property Income Trust PLC | | | 7.06% | £0.04 |
| Corem Property Group AB | | | 8.28% | SEK 5.00 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.67% | R$0.02 |
| PremiumMandat Konservativ C | | | 1.65% | €1.36 |
| Siemens DC Balanced | | | 0.00% | €0.10 |
| State Street SPDR ICE Preferred Securities ETF | | | 7.26% | $0.86 |
| State Street SPDR Portfolio Emerging Markets ETF | | | 2.58% | $0.39 |
| State Street SPDR S&P Global Natural Resources ETF | | | 2.35% | $0.47 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.22% | $0.32 |
| World Kinect Corp | | | 2.87% | $0.04 |
| PROG Holdings Inc | | | 1.56% | $0.02 |
| State Street SPDR EURO STOXX 50 ETF | | | 2.65% | $0.18 |
| State Street SPDR Portfolio MSCI Global Stock Market ETF | | | 1.82% | $0.28 |
| State Street SPDR S&P Homebuilders ETF | | | 0.65% | $0.08 |
| State Street SPDR S&P Retail ETF | | | 0.75% | $0.58 |
| Cargojet Inc | | | 1.48% | CA$0.15 |
| CI Tech Giants Covered Call ETF Common Units | | | 10.94% | CA$0.20 |
| NYLI CBRE NextGen Real Estate ETF | | | 0.00% | $0.20 |
| State Street SPDR Dow Jones International Real Estate ETF | | | 3.41% | $1.60 |
| State Street SPDR Portfolio Developed World ex-US ETF | | | 3.24% | $0.26 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.70% | $0.16 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.84% | $0.67 |
| State Street SPDR S&P China ETF | | | 2.32% | $0.33 |
| State Street SPDR S&P Global Infrastructure ETF | | | 2.85% | $0.51 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.46% | CA$0.04 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.14% | CA$0.18 |
| Allianz Strategie 2031 Plus | | | 0.00% | €0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| iPower Inc | | | 0.00% | $0.28 |
| NYLI Hedge Multi-Strategy Tracker ETF | | | 1.46% | $0.31 |
| State Street SPDR MSCI ACWI ex-US ETF | | | 3.87% | $0.44 |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0.86% | $0.31 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.79% | $0.21 |
| State Street SPDR S&P Bank ETF | | | 2.34% | $0.21 |
| State Street SPDR S&P Capital Markets ETF | | | 1.66% | $0.66 |
| State Street SPDR S&P Health Care Services ETF | | | 0.27% | $0.50 |
| State Street SPDR S&P International Small Cap ETF | | | 2.96% | $0.49 |
| State Street SPDR S&P Semiconductor ETF | | | 0.23% | $0.07 |
| State Street SPDR S&P Telecom ETF | | | 0.92% | $1.12 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.28% | CA$0.05 |
| Vanguard FTSE Canada Index ETF | | | 4.13% | CA$0.14 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 0.92% | CA$0.19 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 2.06% | CA$0.17 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.51% | R$0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 3.21% | CA$0.03 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.69% | R$0.09 |
| Concentra IT | | | 0.00% | €5.36 |
| Concord Acquisition Corp II Class A | | | 0.00% | $0.87 |
| Finward Bancorp | | | 1.28% | $0.19 |
| Global Mofy AI Ltd - Class A | | | 0.00% | $0.78 |
| Invesco S&P 500 Revenue ETF | | | 0.96% | $0.18 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.16% | $0.15 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.01% | $0.06 |
| IQ Global Resources ETF | | | 0.00% | $0.37 |
| IQ Hedge Macro Tracker ETF | | | 0.00% | $0.48 |
| IQ Hedge Market Neutral Tracker ETF | | | 0.00% | $0.06 |
| IQ Real Return ETF | | | 0.00% | $0.02 |
| NYLI Merger Arbitrage ETF | | | 0.00% | $0.05 |
| O Rt Technologies Ltd | | | 2.44% | ₪0.42 |
| PBA Holdings Bhd | | | 2.26% | MYR 0.02 |
| Rykadan Capital Ltd | | | 0.00% | HK$0.40 |
| Siemens EuroCash | | | 0.00% | €0.09 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.57 |
| State Street SPDR Dow Jones Global Real Estate ETF | | | 3.31% | $0.71 |
| State Street SPDR Global Dow ETF | | | 2.60% | $0.32 |
| State Street SPDR NYSE Technology ETF | | | 0.24% | $0.11 |
| State Street SPDR Portfolio Europe ETF | | | 3.27% | $0.16 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.29% | $0.15 |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1.71% | $0.34 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.70% | $0.11 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.59% | $0.25 |
| State Street SPDR S&P Emerging Asia Pacific ETF | | | 1.40% | $0.87 |
| State Street SPDR S&P Emerging Markets Small Cap ETF | | | 2.77% | $0.69 |
| State Street SPDR S&P Health Care Equipment ETF | | | 0.09% | $0.14 |
| State Street SPDR S&P Insurance ETF | | | 1.65% | $0.45 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.27% | $0.10 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.82% | $0.24 |
| State Street SPDR S&P Software & Services ETF | | | 0.08% | $0.41 |
| State Street SPDR S&P Transportation ETF | | | 0.71% | $0.29 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.41% | R$0.03 |
| Tomypak Holdings Bhd | | | 0.00% | MYR 0.01 |
| Tungtex (Holdings) Co Ltd | | | 2.53% | HK$0.01 |
| Tysan Holdings Ltd | | | 13.64% | HK$0.02 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.01% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.61% | CA$0.06 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2.41% | CA$0.21 |
| Wuhan Golden Laser Co Ltd | | | 0.00% | CN¥0.02 |