| Kimberly-Clark Corp | | | 3.85% | $0.84 |
| FS KKR Capital Corp | | | 13.23% | $0.07 |
| VanEck Global Real Estate UCITS ETF | | | 3.73% | €0.25 |
| HP Inc | | | 4.86% | $0.07 |
| Lam Research Corp | | | 1.03% | $0.02 |
| Ebro Foods SA | | | 3.90% | €0.13 |
| Amphenol Corp | | | 0.71% | $0.03 |
| Marvell Technology Inc | | | 0.36% | $0.06 |
| VanEck World Equal Weight Screened UCITS ETF | | | 2.21% | €0.11 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.60% | $0.21 |
| One Liberty Properties Inc | | | 7.23% | $0.37 |
| Eurofins Scientific SE | | | 0.99% | €0.12 |
| BlackRock Capital Investment Corp | | | 4.86% | $0.21 |
| Baader Bank Aktiengesellschaft | | | 2.86% | €0.01 |
| TELUS Corp | | | 7.60% | CA$0.19 |
| PulteGroup Inc | | | 0.87% | $0.05 |
| Golar LNG Ltd | | | 2.37% | $0.45 |
| EUWAX AG | | | 7.73% | €3.26 |
| Global X S&P 500 Covered Call ETF | | | 13.19% | $0.05 |
| Advance Auto Parts Inc | | | 2.06% | $0.06 |
| Teck Resources Ltd Class B | | | 0.95% | CA$0.45 |
| Johnson Controls International PLC Registered Shares | | | 1.45% | $0.22 |
| ICICI Bank Ltd ADR | | | 0.72% | $0.14 |
| Westpac Banking Corp | | | 4.56% | A$0.89 |
| iShares MSCI Brazil ETF | | | 7.13% | $0.96 |
| Macquarie Group Ltd | | | 3.85% | A$1.60 |
| South Jersey Industries Inc | | | 0.00% | $0.24 |
| Spire Inc | | | 4.35% | $0.44 |
| Rexel SA | | | 4.81% | €0.75 |
| VanEck AEX UCITS ETF | | | 2.20% | €0.50 |
| iShares MSCI India ETF | | | 0.74% | $0.08 |
| Toromont Industries Ltd | | | 1.71% | CA$0.15 |
| J&J Snack Foods Corp | | | 2.71% | $0.32 |
| iShares MSCI Emerging Markets ETF | | | 2.16% | $0.34 |
| Teck Resources Ltd - Class A (New) | | | 0.95% | CA$0.45 |
| Teck Resources Ltd - Class A (New) | | | 0.95% | CA$0.45 |
| iShares Core MSCI Emerging Markets ETF | | | 2.85% | $0.44 |
| Fluor Corp | | | 0.00% | $0.21 |
| iShares MSCI China ETF | | | 1.97% | $0.73 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5.32% | CA$0.46 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.99% | €0.90 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.97% | CA$0.08 |
| China Suntien Green Energy Corp Ltd Class H | | | 5.03% | HK$0.06 |
| iShares MSCI World ETF | | | 1.39% | $0.98 |
| Albioma | | | 0.00% | €0.30 |
| Vanguard S&P 500 Index ETF | | | 1.06% | CA$0.14 |
| Aecon Group Inc | | | 3.94% | CA$0.09 |
| Deutsche Postbank Europafonds Aktien | | | 1.44% | €0.19 |
| iShares MSCI Global Metals & Mining Producers ETF | | | 3.04% | $0.20 |
| iShares MSCI Japan ETF | | | 2.14% | $0.08 |
| Pason Systems Inc | | | 4.00% | CA$0.15 |
| Avient Corp | | | 3.15% | $0.08 |
| Seilern Global Trust A | | | 1.88% | €0.72 |
| Morgan Stanley Investment Funds - Global Brands Fund AX | | | 0.00% | $0.27 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.42% | €0.11 |
| ALS Ltd | | | 2.34% | A$0.19 |
| Financial Institutions Inc | | | 4.97% | $0.19 |
| iShares Core MSCI Total International Stock ETF | | | 2.87% | $0.96 |
| iShares MSCI ACWI ETF | | | 1.60% | $0.84 |
| iShares MSCI Hong Kong ETF | | | 3.52% | $0.54 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.41% | €0.07 |
| Alerian Energy Infrastructure ETF | | | 4.41% | $0.18 |
| Belden Inc | | | 0.19% | $0.05 |
| Guinness Global Equity Income D EUR Distribution | | | 2.09% | €0.25 |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0.67% | $0.02 |
| iShares MSCI Singapore ETF | | | 3.63% | $0.19 |
| SPDR S&P International Dividend ETF | | | 3.68% | $1.08 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 2.03% | €0.65 |
| Altra Industrial Motion Corp | | | 0.00% | $0.12 |
| iShares Core MSCI EAFE ETF | | | 2.94% | $1.17 |
| iShares MSCI Brazil Small-Cap ETF | | | 3.54% | $0.28 |
| iShares MSCI Emerging Markets Asia ETF | | | 1.55% | $0.31 |
| iShares MSCI India Small-Cap ETF | | | 0.72% | $0.03 |
| iShares MSCI Indonesia ETF | | | 1.60% | $0.29 |
| Sipef SA | | | 3.12% | €1.22 |
| SPX Technologies Inc | | | 0.00% | $0.38 |
| VanEck AMX UCITS ETF | | | 2.53% | €0.80 |
| iShares MSCI Chile ETF | | | 2.46% | $0.64 |
| iShares MSCI EAFE ETF | | | 2.75% | $1.68 |
| iShares MSCI Poland ETF | | | 4.22% | $0.25 |
| PT Kalbe Farma Tbk | | | 2.35% | IDR 17.00 |
| SPDR S&P Global Dividend ETF | | | 4.08% | $1.10 |
| SPDR S&P Global Natural Resources ETF | | | 2.75% | $0.69 |
| UniFirst Corp | | | 0.76% | $0.04 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.12% | €0.05 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.67% | €0.50 |
| BBI Buergerliches Brauhaus Immobilien | | | 4.08% | €0.54 |
| BlackRock American Income Trust PLC | | | 5.30% | £0.01 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 8.03% | €0.26 |
| DVS Technology AG | | | 0.00% | €0.10 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.15% | €0.06 |
| iShares MSCI Austria ETF | | | 5.32% | $0.52 |
| iShares MSCI Canada ETF | | | 1.96% | $0.23 |
| iShares MSCI Europe Financials ETF | | | 3.97% | $0.57 |
| iShares MSCI Eurozone ETF | | | 2.32% | $0.82 |
| iShares MSCI Germany ETF | | | 1.83% | $0.63 |
| iShares MSCI Norway ETF | | | 4.84% | $0.88 |
| iShares MSCI South Africa ETF | | | 10.24% | $0.62 |
| PT Mitra Adiperkasa Tbk | | | 0.63% | IDR 2.00 |
| SPDR EURO STOXX 50 ETF | | | 2.46% | $0.92 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.67% | CA$0.15 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 6.26% | €0.08 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.66% | $0.50 |
| iShares MSCI Australia ETF | | | 3.37% | $0.39 |
| iShares MSCI China Small-Cap ETF | | | 4.89% | $0.66 |
| iShares MSCI Denmark ETF | | | 1.32% | $0.40 |
| iShares MSCI EAFE Small-Cap ETF | | | 3.44% | $0.58 |
| iShares MSCI EAFE Value ETF | | | 3.83% | $1.80 |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2.39% | $0.28 |
| iShares MSCI France ETF | | | 2.77% | $0.61 |
| iShares MSCI Global Gold Miners ETF | | | 0.88% | $0.03 |
| iShares MSCI Ireland ETF | | | 2.24% | $0.35 |
| iShares MSCI Italy ETF | | | 3.09% | $0.49 |
| iShares MSCI Mexico ETF | | | 3.37% | $0.22 |
| iShares MSCI Netherlands ETF | | | 1.82% | $0.47 |
| iShares MSCI Pacific ex Japan ETF | | | 3.39% | $0.77 |
| iShares MSCI Spain ETF | | | 3.79% | $0.58 |
| iShares MSCI Switzerland ETF | | | 1.84% | $0.79 |
| iShares MSCI Thailand ETF | | | 3.58% | $1.29 |
| iShares MSCI Turkey ETF | | | 2.08% | $0.88 |
| iShares MSCI United Kingdom ETF | | | 3.49% | $2.04 |
| SPDR Portfolio Developed World ex-US ETF | | | 2.71% | $0.56 |
| SPDR Portfolio Emerging Markets ETF | | | 2.54% | $0.56 |
| SPDR S&P Emerging Markets Dividend ETF | | | 3.93% | $0.74 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.36% | CA$0.21 |
| Vanguard U.S. Total Market Index ETF | | | 0.96% | CA$0.10 |
| ALPS REIT Dividend Dogs ETF | | | 6.53% | $0.39 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Canaccord Genuity Group Inc | | | 3.61% | CA$0.05 |
| Compagnie des Eaux de Royan | | | 7.12% | €8.57 |
| Compania Espanola de Viviendas en Alquiler SA | | | 2.99% | €0.07 |
| Dassault Systemes SE ADR | | | 0.83% | $0.11 |
| Evergent Investments SA | | | 7.23% | RON 0.03 |
| Formosa Petrochemical Corp | | | 2.01% | NT$2.50 |
| Heartland Express Inc | | | 0.92% | $0.02 |
| IDW Media Holdings Inc Class B | | | 0.00% | $0.12 |
| iPower Inc | | | 0.00% | $0.33 |
| iShares Frontier and Select EM ETF | | | 3.54% | $0.83 |
| iShares MSCI ACWI ex U.S. ETF | | | 2.57% | $0.91 |
| iShares MSCI Agriculture Producers ETF | | | 3.64% | $0.32 |
| iShares MSCI BIC ETF | | | 2.12% | $0.48 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 3.28% | $0.71 |
| iShares MSCI Finland ETF | | | 4.00% | $1.13 |
| iShares MSCI Global Min Vol Factor ETF | | | 2.15% | $0.80 |
| iShares MSCI Israel ETF | | | 1.34% | $0.42 |
| iShares MSCI Malaysia ETF | | | 3.35% | $1.06 |
| iShares MSCI New Zealand ETF | | | 2.13% | $0.96 |
| iShares MSCI Sweden ETF | | | 1.45% | $1.01 |
| PT Buana Finance Tbk | | | 1.60% | IDR 60.00 |
| Rogers Communications Inc | | | 4.78% | CA$0.46 |
| Schroder Asian Alpha Plus Fund Z Income | | | 0.01% | £0.00 |
| SPDR Dow Jones International Real Estate ETF | | | 3.69% | $0.54 |
| SPDR MSCI ACWI ex-US ETF | | | 2.81% | $0.67 |
| SPDR MSCI World StrategicFactors ETF | | | 1.84% | $0.04 |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1.92% | $0.45 |
| SPDR S&P China ETF | | | 2.45% | $0.97 |
| SPDR S&P International Small Cap ETF | | | 2.32% | $0.13 |
| Vanguard FTSE Canada Index ETF | | | 3.22% | CA$0.22 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.88% | CA$0.05 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.30% | CA$0.33 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.07% | CA$0.13 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0.97% | CA$0.13 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.09 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.09 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 6.72% | $0.49 |
| ALPS Equal Sector Weight ETF | | | 5.22% | $0.23 |
| ALPS International Sector Dividend Dogs ETF | | | 4.48% | $0.53 |
| ALPS Sector Dividend Dogs ETF | | | 3.79% | $0.32 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aspira Womens Health Inc | | | 0.00% | $3.38 |
| Beijing Lier High-Temperature Materials Co Ltd Class A | | | 1.03% | CN¥0.03 |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 2.06% | TRY 0.01 |
| China Communications Construction Co Ltd Class A | | | 4.89% | CN¥0.19 |
| CITIC Heavy Industries Co Ltd Class A | | | 0.63% | CN¥0.04 |
| CNIM Group | | | 0.00% | €5.00 |
| Devoteam SA | | | 0.00% | €0.25 |
| FAWER Automotive Parts Ltd Co Class B | | | 9.12% | HK$0.06 |
| Fitters Diversified Bhd | | | 0.00% | MYR 0.02 |
| Gemdale Corp Class A | | | 0.54% | CN¥0.16 |
| Global Mofy AI Ltd - Class A | | | 0.00% | $0.56 |
| GRI Bio Inc | | | 0.00% | $0.39 |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3.81% | CN¥0.10 |
| Henan Mingtai Al Industrial Co Ltd Class A | | | 1.46% | CN¥0.07 |
| ICPEI Holdings Inc | | | 0.00% | CA$0.10 |
| IJM Corp Bhd | | | 2.71% | MYR 0.11 |
| iShares MSCI Belgium ETF | | | 2.68% | $0.23 |
| iShares MSCI EAFE Growth ETF (USD) | | | 1.44% | $1.08 |
| iShares MSCI EAFE Min Vol Factor ETF | | | 2.70% | $1.37 |
| iShares MSCI Germany Small-Cap ETF | | | 0.00% | $0.54 |
| iShares MSCI Global Energy Producers ETF | | | 4.02% | $0.35 |
| iShares MSCI Japan Small-Cap ETF | | | 1.56% | $0.37 |
| iShares MSCI Kokusai ETF | | | 1.57% | $0.88 |
| iShares MSCI Philippines ETF | | | 2.10% | $0.27 |
| iShares MSCI Russia ETF | | | 0.00% | $0.15 |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3.11% | $0.38 |
| Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0.37% | CN¥0.01 |
| Pendal Group Ltd | | | 0.00% | A$0.16 |
| Prosperous Future Holdings Ltd | | | 0.00% | HK$0.05 |
| PT Lautan Luas Tbk | | | 4.97% | IDR 16.50 |
| PT Midi Utama Indonesia Tbk | | | 1.73% | IDR 0.66 |
| PT Samudera Indonesia Tbk | | | 4.40% | IDR 1.70 |
| Qinghai Salt Lake Industry Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Rallis India Ltd | | | 0.80% | ₹1.40 |
| RiverFront Strategic Income Fund | | | 4.70% | $0.07 |
| Roshow Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shanghai Chlor-alkali Chemical Co Ltd Class B | | | 4.72% | CN¥0.01 |
| SinoMedia Holding Ltd | | | 3.51% | HK$0.32 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.62% | $0.47 |
| SPDR MSCI EAFE StrategicFactors ETF | | | 3.00% | $0.03 |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 4.10% | $0.01 |
| SPDR Portfolio Europe ETF | | | 2.71% | $0.59 |
| SPDR S&P Emerging Asia Pacific ETF | | | 1.79% | $0.42 |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2.79% | $0.30 |
| SPDR S&P Global Infrastructure ETF | | | 3.03% | $0.81 |
| Swelect Energy Systems Ltd | | | 0.50% | ₹6.00 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.30% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.10% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.60% | CA$0.06 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.20% | CA$0.28 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.38% | CA$0.11 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.29% | CA$0.10 |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 1.27% | CN¥0.05 |
| XGD Inc Class A | | | 3.39% | CN¥0.03 |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 2.56% | CN¥0.30 |
| Xinlun New Materials Co Ltd Class A | | | 0.00% | CN¥0.03 |