| Deutsche Telekom AG | | | 3.12% | €1.00 |
| Lam Research Corp | | | 0.45% | $0.26 |
| Randstad NV | | | 6.79% | €1.62 |
| Eastman Chemical Co | | | 4.77% | $0.84 |
| Seagate Technology Holdings PLC | | | 0.73% | $0.74 |
| CRH PLC | | | 1.41% | $0.39 |
| Stora Enso Oyj Class R | | | 2.50% | €0.13 |
| Dunelm Group PLC | | | 5.61% | £0.42 |
| Dole PLC | | | 2.36% | $0.09 |
| Lundin Mining Corp | | | 0.34% | $0.03 |
| Kilroy Realty Corp | | | 7.52% | $0.54 |
| Bank Bradesco SA Vz ADR | | | 4.49% | $0.00 |
| PT Bank Central Asia Tbk | | | 4.96% | IDR 281.00 |
| Broadridge Financial Solutions Inc | | | 2.28% | $0.98 |
| Kemira Oyj | | | 3.99% | €0.38 |
| Implenia AG | | | 2.09% | CHF 1.40 |
| Vault Minerals Ltd | | | 1.92% | A$0.07 |
| Kulicke & Soffa Industries Inc | | | 1.26% | $0.21 |
| Finnair Oyj | | | 3.36% | €0.05 |
| Givaudan SA ADR | | | 2.78% | $1.84 |
| Stora Enso Oyj Class A | | | 2.49% | €0.13 |
| First Sensor AG | | | 0.88% | €0.47 |
| Graphic Packaging Holding Co | | | 4.75% | $0.11 |
| Mobimo Holding AG | | | 2.72% | CHF 10.25 |
| Eni SpA ADR | | | 4.49% | $0.61 |
| Regis Resources Ltd | | | 3.36% | A$0.15 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 14.16% | CA$0.12 |
| News Corp Class A | | | 0.83% | $0.10 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 12.79% | CA$0.16 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.83% | CA$0.16 |
| Bank Bradesco SA ADR | | | 4.59% | $0.00 |
| Pepco Group NV | | | 1.70% | PLN 0.41 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 17.01% | CA$0.14 |
| Terveystalo PLC | | | 7.04% | €0.32 |
| Intershop Holding AG | | | 3.60% | CHF 6.00 |
| NIB Holdings Ltd | | | 4.13% | A$0.13 |
| News Corp Class B | | | 0.73% | $0.10 |
| Alumasc Group PLC | | | 4.63% | £0.04 |
| Stora Enso Oyj - Class R | | | 2.43% | €0.13 |
| Curbline Properties Corp | | | 2.63% | $0.17 |
| Edgewell Personal Care Co | | | 3.08% | $0.15 |
| Lumo Kodit Oyj | | | 1.38% | €0.11 |
| Ethna-DEFENSIV A | | | 3.03% | €4.07 |
| Heritage Commerce Corp | | | 4.19% | $0.13 |
| Leon's Furniture Ltd | | | 3.79% | CA$0.74 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 7.53% | R$0.52 |
| Global X Gold Yield ETF Common | | | 6.95% | CA$0.10 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 3.07% | R$0.21 |
| Schneider National Inc | | | 1.58% | $0.10 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.48% | CA$0.13 |
| Kohl's Corp BRDR | | | 2.59% | R$0.45 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2.39% | SEK 0.13 |
| Bank First Corp | | | 1.39% | $0.50 |
| Evolve Canadian Energy Enhanced Yield Index Fund ETF (CAD-Unhedged) | | | 7.97% | CA$0.13 |
| Evolve NASDAQ Technology Enhanced Yield Index Fund | | | 10.10% | CA$0.32 |
| Evolve US Equity UltraYield ETF | | | 13.20% | CA$0.31 |
| Japan Logistics Fund Inc | | | 4.43% | JP¥2,300 |
| News Corp DR | | | 0.74% | A$0.10 |
| NVIDIA Corp BRDR | | | 0.02% | R$0.00 |
| Octopus AIM VCT | | | 18.40% | £0.05 |
| VH Global Energy Infrastructure PLC | | | 6.12% | £0.01 |
| Albemarle Corp BRDR | | | 0.66% | R$0.06 |
| Arr Planner Co Ltd | | | 3.13% | JP¥50 |
| Baxter International Inc BRDR | | | 0.17% | R$0.02 |
| Elysee Development Corp | | | 3.33% | CA$0.02 |
| Inari Amertron Bhd | | | 3.03% | MYR 0.01 |
| IRESS Ltd | | | 3.36% | A$0.13 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.25% | R$18.78 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 5.91% | CA$0.09 |
| Octopus AIM VCT 2 PLC | | | 23.38% | £0.04 |
| US Premium Cash Management Fund ETF | | | 1.02% | $0.28 |
| Allstate Corp BRDR | | | 1.45% | R$0.16 |
| Ateam Holdings Co Ltd | | | 1.54% | JP¥14 |
| Automatic Data Processing Inc ADR | | | 2.33% | R$0.27 |
| Booking Holdings Inc CDR | | | 1.24% | $0.07 |
| Broadcom Inc Canadian Depository Receipt (CAD Hedged) | | | 1.03% | $0.02 |
| Brown-Forman Corp BRDR | | | 2.81% | R$0.85 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.82% | R$0.46 |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 4.40% | A$0.20 |
| Eastern & Oriental Bhd | | | 1.42% | MYR 0.01 |
| Eni SpA Cedear | | | 4.25% | ARS 0.15 |
| Evolve Active Canadian Preferred Share Fund | | | 0.43% | CA$0.08 |
| Evolve Active Global Fixed Income Fund | | | 0.29% | CA$0.14 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 0.75% | CA$0.03 |
| Evolve Big Six Canadian Banks UltraYield Index ETF | | | 1.63% | CA$0.21 |
| Evolve Cloud Computing Index Fund ETF Hedged | | | 0.12% | CA$0.01 |
| Evolve Cyber Security Index Fund - Hedged Units | | | 0.02% | CA$0.01 |
| Evolve E-Gaming Index ETF | | | 0.13% | CA$0.05 |
| Evolve Enhanced Yield Bond Fund | | | 1.13% | CA$0.19 |
| Evolve European Banks Enhanced Yield ETF Hedged CAD | | | 2.99% | CA$0.15 |
| Evolve FANGMA Index ETF Hedged CAD | | | 0.02% | CA$0.00 |
| Evolve Global Healthcare Enhanced Yield Fund Hedged Units | | | 1.07% | CA$0.19 |
| Evolve Global Materials & Mining Enhanced Yield Index ETF | | | 6.94% | CA$0.20 |
| Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged | | | 0.63% | CA$0.20 |
| Evolve Innovation Index Fund ETF USD Unhedged | | | 0.13% | CA$0.04 |
| Evolve NASDAQ Technology Index Fund CAD Unhedged | | | 0.07% | CA$0.03 |
| Evolve NASDAQ Technology Index Fund USD Unhedged | | | 0.08% | $0.03 |
| Evolve S&P 500 Enhanced Yield Fund CAD Hedged | | | 0.93% | CA$0.23 |
| Evolve S&P/TSX 60 Enhanced Yield Fund CAD Unhedged | | | 0.80% | CA$0.19 |
| Evolve US Banks Enhanced Yield Fund Hedged Units | | | 0.95% | CA$0.13 |
| Evolve US Banks Enhanced Yield Fund UnHedged Units | | | 0.92% | $0.14 |
| GA Innodus Co Ltd | | | 4.26% | ₩200 |
| Gaon Cable Co Ltd | | | 0.09% | ₩100 |
| Global X Active Canadian Bond ETF Common | | | 3.76% | CA$0.03 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.17% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 4.14% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.37% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.48% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.75% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.71% | CA$0.03 |
| Global X All-Equity Asset Allocation ETF | | | 1.84% | CA$0.04 |
| Global X Balanced Asset Allocation ETF | | | 2.41% | CA$0.04 |
| Global X Conservative Asset Allocation ETF | | | 3.09% | CA$0.04 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 3.59% | CA$0.05 |
| Huntington Bancshares Inc BRDR | | | 2.49% | R$0.57 |
| Islandsbanki hf | | | 5.52% | ISK 7 |
| Korean Drug Co Ltd | | | 4.59% | ₩180 |
| Lam Research Corp Cedear | | | 0.00% | ARS 0.00 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.00% | R$0.69 |
| McKesson Corp BRDR | | | 0.24% | R$0.74 |
| New Hoong Fatt Holdings Bhd | | | 7.74% | MYR 0.03 |
| News Corp DR | | | 0.62% | A$0.10 |
| Northern Trust Corp BRDR | | | 1.77% | R$1.49 |
| Paramount Skydance Corp BRDR | | | 1.70% | R$0.18 |
| PGG Wrightson Ltd | | | 5.58% | NZ$0.06 |
| PPL Corp BRDR | | | 2.16% | R$1.04 |
| Regency Centers Corp BRDR | | | 2.74% | R$1.38 |
| Regions Financial Corp BRDR | | | 2.94% | R$0.97 |
| Seungil Corp | | | 2.00% | ₩150 |
| Taeyang Corp | | | 5.68% | ₩400 |
| TechnipFMC PLC BRDR | | | 0.29% | R$0.26 |