| Iron Mountain Inc | | | 2.72% | $0.72 |
| Redeia Corporacion SA | | | 5.64% | €0.20 |
| Best Buy Co Inc | | | 4.04% | $0.94 |
| Dynex Capital Inc | | | 14.32% | $0.15 |
| Terreno Realty Corp | | | 3.32% | $0.49 |
| Kulicke & Soffa Industries Inc | | | 1.75% | $0.21 |
| Dine Brands Global Inc | | | 6.71% | $0.51 |
| J&J Snack Foods Corp | | | 1.95% | $0.78 |
| Upbound Group Inc | | | 5.18% | $0.39 |
| BlackRock Energy and Resources Income Trust PLC | | | 4.05% | £0.01 |
| Anxian Yuan China Holdings Ltd | | | 13.29% | HK$0.01 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11.81% | €0.50 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.64% | CA$0.28 |
| Hamilton Lane Inc Class A | | | 1.30% | $0.49 |
| Vastned Belgium | | | 26.44% | €3.30 |
| FirstService Corp Ordinary Shares | | | 0.54% | $0.25 |
| Pioneer Power Solutions Inc | | | 37.22% | $1.50 |
| Purpose Ether Yield ETF - ETF Units | | | 19.89% | CA$0.76 |
| Tai Cheung Holdings Ltd | | | 8.25% | HK$0.12 |
| Golden Entertainment Inc | | | 3.21% | $0.25 |
| Kingboard Laminates Holdings Ltd | | | 3.55% | HK$0.12 |
| Purpose Bitcoin Yield ETF - ETF Units | | | 12.94% | CA$1.05 |
| Wajax Corp | | | 6.75% | CA$0.35 |
| Corem Property Group AB Ordinary Shares - Class B | | | 1.52% | SEK 0.03 |
| Corem Property Group AB Ordinary Shares - Class B | | | 1.52% | SEK 0.03 |
| Hill & Smith PLC | | | 2.37% | £0.17 |
| Vanguard All-Equity ETF Portfolio | | | 0.26% | CA$0.12 |
| Booking Holdings Inc ADR | | | 0.47% | R$0.20 |
| Corem Property Group AB | | | 7.60% | SEK 5.00 |
| Corem Property Group AB | | | 7.60% | SEK 5.00 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.16% | R$1.53 |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 2.04% | CA$0.15 |
| Union Pacific Corp BRDR | | | 1.53% | R$1.37 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.10% | CA$0.09 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.04% | CA$0.02 |
| Vanguard Growth ETF Portfolio | | | 2.26% | CA$0.25 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.05 |
| Corem Property Group AB Class A | | | 1.50% | SEK 0.03 |
| Corem Property Group AB Class A | | | 1.50% | SEK 0.03 |
| Corem Property Group AB Class D | | | 8.05% | SEK 5.00 |
| Corem Property Group AB Class D | | | 8.05% | SEK 5.00 |
| Omega Flex Inc | | | 3.21% | $0.34 |
| Vanguard FTSE Canada Index ETF | | | 2.71% | CA$0.32 |
| Bemobi Tech SA Ordinary Shares | | | 8.33% | R$0.64 |
| Brookfield Corp BRDR | | | 0.39% | R$0.09 |
| Carlsberg Brewery Malaysia Bhd | | | 4.44% | MYR 0.23 |
| Crown Castle Inc BRDR | | | 4.57% | R$1.58 |
| Devon Energy Corp BRDR | | | 1.83% | R$0.89 |
| Dynamic Holdings Ltd | | | 0.10% | HK$0.01 |
| Excel Force MSC Bhd | | | 3.45% | MYR 0.01 |
| Extra Space Storage Inc BRDR | | | 2.91% | R$1.64 |
| Hess Corp BRDR | | | 1.01% | R$1.06 |
| Leidos Holdings Inc BRDR | | | 0.65% | R$0.16 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9.55% | SEK 2.35 |
| Prologis Inc BRDR | | | 2.54% | R$0.34 |
| Public Storage BRDR | | | 2.70% | R$2.43 |
| Purpose Global Flexible Credit Fund - ETF | | | 6.52% | CA$0.15 |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.64% | R$0.75 |
| Simon Property Group Inc ADR | | | 3.23% | R$2.13 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.36% | R$0.39 |
| The Western Union Co BRDR | | | 6.00% | R$0.99 |
| Towa Food Service Co Ltd | | | 0.99% | JP¥10 |
| Trane Technologies PLC BRDR | | | 0.58% | R$1.76 |
| Vanguard Balanced ETF Portfolio | | | 2.80% | CA$0.36 |
| Vanguard Conservative ETF Portfolio | | | 3.32% | CA$0.44 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 1.40% | CA$0.01 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4.02% | CA$0.39 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.38% | CA$0.05 |
| Vanguard Global Momentum Factor ETF CAD | | | 0.48% | CA$0.31 |
| Vanguard Global Value Factor ETF CAD | | | 0.47% | CA$0.25 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 0.97% | CA$0.07 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 2.33% | CA$1.67 |
| Williams Companies Inc BRDR | | | 2.37% | R$1.92 |
| Ya-Man Ltd | | | 1.14% | JP¥4 |