| Iron Mountain Inc | | | 3.25% | $0.72 |
| Redeia Corporacion SA | | | 4.81% | €0.20 |
| Dynex Capital Inc | | | 16.28% | $0.15 |
| Best Buy Co Inc | | | 5.01% | $0.94 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.10% | $0.34 |
| Global X SuperDividend ETF | | | 9.66% | $0.20 |
| Global X S&P 500 Covered Call ETF | | | 13.02% | $1.19 |
| Global X Russell 2000 Covered Call ETF | | | 12.31% | $0.17 |
| Global X SuperDividend REIT ETF | | | 7.92% | $0.16 |
| Terreno Realty Corp | | | 3.55% | $0.49 |
| Global X Uranium ETF | | | 3.71% | $0.74 |
| Dine Brands Global Inc | | | 8.54% | $0.51 |
| Kulicke & Soffa Industries Inc | | | 2.12% | $0.21 |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 10.28% | $2.11 |
| Vastned NV | | | 23.79% | €3.30 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 24.41% | $5.30 |
| Global X SuperDividend U.S. ETF | | | 6.82% | $0.09 |
| Global X Lithium & Battery Tech ETF | | | 0.52% | $0.13 |
| Upbound Group Inc | | | 6.24% | $0.39 |
| J&J Snack Foods Corp | | | 3.08% | $0.78 |
| Global X MSCI Argentina ETF | | | 1.44% | $0.95 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.49% | £0.01 |
| Anxian Yuan China Holdings Ltd | | | 13.75% | HK$0.01 |
| Global X S&P 500 Covered Call & Growth ETF | | | 23.41% | $5.25 |
| Industrial And Commercial Bank Of China Ltd Class A | | | 8.21% | CN¥0.14 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.53% | CA$0.46 |
| Hamilton Lane Inc Class A | | | 1.45% | $0.49 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.65% | $0.15 |
| Global X Silver Miners ETF | | | 1.24% | $0.76 |
| Vanguard S&P 500 Index ETF | | | 0.94% | CA$0.40 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9.94% | $0.50 |
| Global X Copper Miners ETF | | | 1.46% | $0.53 |
| Global X Alternative Income ETF | | | 8.07% | $0.15 |
| Global X MSCI SuperDividend EAFE ETF | | | 4.93% | $0.16 |
| Global X MLP & Energy Infrastructure ETF | | | 4.17% | $0.05 |
| Global X SuperIncome Preferred ETF | | | 6.38% | $0.09 |
| Global X Defense Tech ETF | | | 0.39% | $0.14 |
| Pioneer Power Solutions Inc | | | 32.78% | $1.50 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 15.95% | CA$0.72 |
| Purpose Ether Yield ETF - ETF Units | | | 17.56% | CA$0.37 |
| FirstService Corp | | | 0.54% | $0.25 |
| Global X Dow 30 Covered Call ETF | | | 8.52% | $1.09 |
| Global X MSCI Greece ETF | | | 3.91% | $1.68 |
| Global X U.S. Preferred ETF | | | 6.11% | $0.10 |
| Wajax Corp | | | 5.89% | CA$0.35 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.91% | $0.04 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.60% | $0.18 |
| Global X U.S. Infrastructure Development ETF | | | 0.53% | $0.14 |
| Global X Artificial Intelligence & Technology ETF | | | 0.12% | $0.01 |
| Global X Autonomous & Electric Vehicles ETF | | | 1.72% | $0.29 |
| Global X MLP & Energy Infrastructure Covered Call ETF | | | 8.50% | $0.26 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.60% | $0.20 |
| Tai Cheung Holdings Ltd | | | 7.27% | HK$0.12 |
| BlackRock Global Funds - World Financials Fund A10 | | | 6.77% | $0.12 |
| BlackRock Global Funds - World Gold Fund A10 | | | 5.31% | $0.13 |
| Global X MSCI Colombia ETF | | | 5.65% | $1.00 |
| Global X S&P 500 Quality Dividend ETF | | | 3.08% | $0.08 |
| Golden Entertainment Inc | | | 4.10% | $0.25 |
| Hill & Smith PLC | | | 2.39% | £0.17 |
| Kingboard Laminates Holdings Ltd | | | 2.41% | HK$0.12 |
| Vanguard All-Equity ETF Portfolio | | | 1.53% | CA$0.80 |
| Vanguard Growth ETF Portfolio | | | 2.17% | CA$0.41 |
| 360 Capital Mortgage REIT | | | 10.88% | A$0.05 |
| Corem Property Group AB - Class B | | | 2.62% | SEK 0.03 |
| Corem Property Group AB - Class B | | | 2.62% | SEK 0.03 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.70% | €0.45 |
| Global X Cybersecurity ETF | | | 0.09% | $0.03 |
| Global X MSCI Emerging Markets Covered Call ETF | | | 9.57% | $0.29 |
| Global X Variable Rate Preferred ETF | | | 7.47% | $0.20 |
| Omega Flex Inc | | | 4.03% | $0.34 |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 1.68% | $0.15 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.40% | CA$0.43 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.97% | $0.12 |
| BlackRock Global Funds - World Technology Fund A10 | | | 7.50% | $0.13 |
| Booking Holdings Inc ADR | | | 0.51% | R$0.22 |
| Corem Property Group AB | | | 7.94% | SEK 5.00 |
| Corem Property Group AB | | | 7.94% | SEK 5.00 |
| Global X 1-3 Month T-Bill ETF | | | 5.16% | $0.38 |
| Global X E-commerce ETF | | | 0.30% | $0.01 |
| Global X FinTech ETF | | | 0.66% | $0.17 |
| Global X Guru Index ETF | | | 0.16% | $0.08 |
| Global X Millennials Consumer ETF | | | 0.26% | $0.09 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.28% | CA$0.21 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.08% | CA$0.73 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.25% | CA$0.31 |
| Vanguard U.S. Total Market Index ETF | | | 0.85% | CA$0.28 |
| ALLOS SA | | | 4.92% | R$0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 7.12% | $0.06 |
| BlackRock Global Funds - World Financials Fund X10 | | | 6.60% | $0.12 |
| BlackRock Global Funds - World Mining Fund X10 | | | 6.51% | $0.06 |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 5.84% | $0.06 |
| BlackRock Global Funds - World Technology Fund X10 | | | 7.31% | $0.12 |
| Corem Property Group AB Class A | | | 2.36% | SEK 0.03 |
| Corem Property Group AB Class A | | | 2.36% | SEK 0.03 |
| Corem Property Group AB Class D | | | 8.11% | SEK 5.00 |
| Corem Property Group AB Class D | | | 8.11% | SEK 5.00 |
| Devon Energy Corp BRDR | | | 1.94% | R$0.96 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.58% | $0.54 |
| Global X Aging Population ETF | | | 0.86% | $0.15 |
| Global X Clean Water ETF | | | 1.32% | $0.15 |
| Global X Disruptive Materials ETF | | | 1.02% | $0.09 |
| Global X Emerging Markets Bond ETF | | | 6.00% | $0.25 |
| Global X Internet of Things ETF | | | 0.59% | $0.18 |
| Global X MSCI Norway ETF | | | 3.94% | $0.60 |
| Global X Russell 2000 ETF | | | 1.04% | $0.52 |
| Global X Video Games & Esports ETF | | | 1.04% | $0.21 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.44% | $0.40 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.67% | $0.05 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged | | | 5.04% | €0.11 |
| The Western Union Co BRDR | | | 7.89% | R$1.02 |
| Union Pacific Corp BRDR | | | 1.83% | R$1.46 |
| Vanguard FTSE Canada Index ETF | | | 2.94% | CA$0.67 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.60% | CA$0.08 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 3.76% | CA$0.67 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 0.95% | CA$0.26 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0.87% | CA$0.26 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Anhui Huangshan Capsule Co Ltd Class A | | | 1.92% | CN¥0.03 |
| Bemobi Mobile Tech SA | | | 5.50% | R$0.64 |
| Brookfield Corp BRDR | | | 0.41% | R$0.09 |
| Carlsberg Brewery Malaysia Bhd | | | 4.84% | MYR 0.23 |
| Crown Castle Inc BRDR | | | 3.20% | R$1.70 |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 3.59% | A$0.10 |
| Democratic Large Cap Core ETF | | | 0.46% | $0.19 |
| Dynamic Holdings Ltd | | | 0.08% | HK$0.01 |
| Elite Color Environmental Resources Science & Technology Co Ltd Class A | | | 6.73% | CN¥0.15 |
| Excel Force MSC Bhd | | | 4.55% | MYR 0.01 |
| Extra Space Storage Inc BRDR | | | 3.12% | R$1.76 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.94% | R$1.67 |
| Global X Adaptive U.S. Factor ETF | | | 2.20% | $0.14 |
| Global X Adaptive U.S. Risk Management ETF | | | 1.08% | $0.21 |
| Global X AgTech & Food Innovation ETF | | | 0.54% | $0.10 |
| Global X Blockchain & Bitcoin Strategy ETF | | | 21.59% | $19.34 |
| Global X Blockchain ETF | | | 5.01% | $3.76 |
| Global X CleanTech ETF | | | 0.22% | $0.08 |
| Global X Conscious Companies ETF | | | 0.87% | $0.21 |
| Global X Data Center & Digital Infrastructure ETF | | | 1.03% | $0.18 |
| Global X DAX Germany ETF | | | 1.52% | $0.09 |
| Global X Dorsey Wright Thematic ETF | | | 0.68% | $0.13 |
| Global X Emerging Markets Great Consumer ETF | | | 1.10% | $0.18 |
| Global X FTSE Southeast Asia ETF | | | 3.39% | $0.24 |
| Global X Gold Explorers ETF | | | 1.15% | $0.72 |
| Global X Hydrogen ETF | | | 1.21% | $0.09 |
| Global X MSCI China Consumer Disc ETF | | | 2.70% | $0.37 |
| Global X MSCI Vietnam ETF | | | 0.77% | $0.15 |
| Global X NASDAQ 100 Collar 95-110 ETF | | | 7.99% | $2.52 |
| Global X NASDAQ 100 Tail Risk ETF | | | 0.49% | $0.10 |
| Global X Renewable Energy Producers ETF | | | 0.33% | $0.06 |
| Global X S&P 500 Catholic Values ETF | | | 0.86% | $0.41 |
| Global X S&P 500 Collar 95-110 ETF | | | 17.30% | $5.04 |
| Global X S&P 500 Tail Risk ETF | | | 18.73% | $5.55 |
| Global X S&P Catholic Values Developed ex-U.S. ETF | | | 1.92% | $0.31 |
| Global X Solar ETF | | | 0.42% | $0.03 |
| Global X Wind Energy ETF | | | 0.98% | $0.10 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 5.92% | $0.21 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.84% | $0.28 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.40% | $0.12 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.80% | $0.20 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.51% | $0.19 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.45% | $0.18 |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 1.98% | $0.06 |
| Goldman Sachs ActiveBeta International Equity ETF | | | 2.74% | $0.04 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.84% | $0.26 |
| Hess Corp BRDR | | | 1.03% | R$1.09 |
| Huaming Power Equipment Co Ltd Class A | | | 3.99% | CN¥0.06 |
| Hypera SA ADR | | | 6.38% | $0.05 |
| Hypera SA ADR | | | 6.38% | $0.05 |
| Hypera SA ADR | | | 6.38% | $0.05 |
| Hypera SA ADR | | | 6.38% | $0.05 |
| Jupiter European I Inc | | | 2.69% | £0.45 |
| Kerur Holdings Ltd | | | 6.65% | ₪2.78 |
| Leidos Holdings Inc BRDR | | | 0.63% | R$0.17 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.55% | €0.17 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 8.57% | SEK 2.35 |
| New Dazheng Property Group Co Ltd Class A | | | 4.36% | CN¥0.10 |
| Prologis Inc BRDR | | | 2.48% | R$0.35 |
| Public Storage BRDR | | | 2.88% | R$2.61 |
| Purpose Global Flexible Credit Fund - ETF | | | 9.76% | CA$0.18 |
| Purpose Global Flexible Credit Fund - ETF | | | 9.76% | CA$0.15 |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.76% | R$0.80 |
| Simon Property Group Inc ADR | | | 3.38% | R$2.28 |
| Strategas Macro Thematic Opportunities ETF | | | 1.13% | $0.41 |
| TD Canadian Long Term Federal Bond ETF | | | 2.61% | CA$0.88 |
| TD International Equity Index ETF | | | 1.63% | CA$0.16 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.27% | R$0.43 |
| Towa Food Service Co Ltd | | | 0.95% | JP¥10 |
| Trane Technologies PLC BRDR | | | 0.70% | R$1.96 |
| Vanguard Balanced ETF Portfolio | | | 2.87% | CA$0.52 |
| Vanguard Conservative ETF Portfolio | | | 3.67% | CA$0.62 |
| Vanguard Conservative Income ETF Portfolio | | | 2.79% | CA$0.22 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3.09% | CA$0.57 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.02% | CA$0.50 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.07% | CA$1.25 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 1.99% | CA$0.37 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.42% | CA$0.15 |
| Vanguard Global Minimum Volatility ETF CAD | | | 1.89% | CA$0.75 |
| Vanguard Global Momentum Factor ETF CAD | | | 1.72% | CA$1.30 |
| Vanguard Global Value Factor ETF CAD | | | 3.49% | CA$2.07 |
| Vanguard Retirement Income ETF Portfolio | | | 3.78% | CA$0.08 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.27% | CA$0.37 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.20% | CA$0.21 |
| Williams Companies Inc BRDR | | | 2.45% | R$2.06 |
| Ya-Man Ltd | | | 1.11% | JP¥4 |