| Redeia Corporacion SA | | | 5.25% | €0.20 |
| Lam Research Corp | | | 0.48% | $0.26 |
| Amphenol Corp | | | 0.71% | $0.25 |
| 2020 Bulkers Ltd | | | 19.22% | $0.21 |
| NXP Semiconductors NV | | | 1.68% | $1.01 |
| Global X SuperDividend ETF | | | 9.31% | $0.19 |
| SK Hynix Inc DR | | | 0.33% | $0.26 |
| PACCAR Inc | | | 1.11% | $1.40 |
| CIE Automotive SA | | | 3.10% | €0.47 |
| Farmland Partners Inc | | | 2.37% | $0.20 |
| Kilroy Realty Corp | | | 5.42% | $0.54 |
| Castellum AB | | | 2.26% | SEK 0.62 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 7.25% | $0.04 |
| Global X SuperDividend REIT ETF | | | 7.80% | $0.15 |
| Liontrust Asset Management PLC | | | 23.46% | £0.07 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3.93% | $0.11 |
| Global X Uranium ETF | | | 4.14% | $2.08 |
| Dine Brands Global Inc | | | 2.10% | $0.19 |
| Zegona Communications PLC | | | 13.86% | £1.86 |
| Roundhill WeeklyPay Universe ETF | | | 50.43% | $0.41 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 26.72% | $2.78 |
| TappAlpha SPY Growth & Daily Income ETF | | | 13.63% | $0.30 |
| Global X Lithium & Battery Tech ETF | | | 0.46% | $0.18 |
| Global X SuperDividend U.S. ETF | | | 7.13% | $0.10 |
| CoinShares International Ltd | | | 3.07% | SEK 0.08 |
| Global X MSCI Argentina ETF | | | 0.82% | $0.70 |
| Global X S&P 500 Covered Call & Growth ETF | | | 24.91% | $2.14 |
| Graphic Packaging Holding Co | | | 2.76% | $0.11 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.76% | CA$0.93 |
| Global X Silver Miners ETF | | | 1.10% | $0.91 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.13% | $0.14 |
| Global X Bitcoin Covered Call ETF | | | 54.42% | $0.30 |
| Hamilton Lane Inc Class A | | | 1.46% | $0.54 |
| Global X Alternative Income ETF | | | 7.40% | $0.08 |
| Global X Copper Miners ETF | | | 2.48% | $1.67 |
| Marriott Vacations Worldwide Corp | | | 4.90% | $0.80 |
| Vanguard S&P 500 Index ETF | | | 0.89% | CA$0.39 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9.96% | $0.44 |
| Hill & Smith PLC | | | 2.20% | £0.18 |
| REX NVDA Growth & Income ETF | | | 27.93% | $0.15 |
| REX TSLA Growth & Income ETF | | | 55.30% | $0.27 |
| Global X MLP & Energy Infrastructure ETF | | | 4.87% | $0.08 |
| Global X MSCI SuperDividend EAFE ETF | | | 4.79% | $0.15 |
| Global X SuperIncome Preferred ETF | | | 6.28% | $0.08 |
| Enagas SA ADR | | | 7.36% | $0.24 |
| Global X Defense Tech ETF | | | 0.34% | $0.24 |
| REX COIN Growth & Income ETF | | | 21.83% | $0.06 |
| Avient Corp | | | 3.21% | $0.28 |
| Global X MSCI Greece ETF | | | 3.31% | $1.40 |
| Global X Robotics & Artificial Intelligence ETF | | | 0.41% | $0.16 |
| Great Portland Estates PLC | | | 2.41% | £0.03 |
| REX MSTR Growth & Income ETF | | | 25.49% | $0.04 |
| Global X U.S. Preferred ETF | | | 6.23% | $0.10 |
| BlackRock Global Funds - World Financials Fund A10 | | | 8.52% | $0.14 |
| Curbline Properties Corp | | | 2.72% | $0.19 |
| Global X Artificial Intelligence & Technology ETF | | | 0.18% | $0.05 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 6.91% | $0.67 |
| BlackRock Global Funds - World Gold Fund A10 | | | 6.12% | $0.16 |
| Global X MLP & Energy Infrastructure Covered Call ETF | | | 12.13% | $0.58 |
| Global X MSCI Colombia ETF | | | 7.05% | $1.83 |
| Global X U.S. Infrastructure Development ETF | | | 0.88% | $0.33 |
| Roundhill Weekly T-Bill ETF | | | 3.58% | $0.07 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.78% | SEK 2.00 |
| ALM Equity AB | | | 10.07% | SEK 2.10 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7.71% | $0.03 |
| FirstService Corp | | | 0.69% | $0.28 |
| Focusrite PLC | | | 1.68% | £0.02 |
| Nyfosa AB | | | 3.76% | SEK 0.70 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.90% | R$0.39 |
| Vanguard All-Equity ETF Portfolio | | | 1.80% | CA$1.00 |
| AB Sagax | | | 5.91% | SEK 0.50 |
| Blue Owl Technology Finance Corp | | | 9.99% | $0.05 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5.59% | $0.04 |
| Global X Autonomous & Electric Vehicles ETF | | | 0.99% | $0.15 |
| Global X S&P 500 Quality Dividend ETF | | | 3.15% | $0.09 |
| Kingboard Holdings Ltd | | | 4.76% | HK$0.69 |
| Tai Cheung Holdings Ltd | | | 6.74% | HK$0.12 |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 2.08% | $0.19 |
| Vanguard Growth ETF Portfolio | | | 2.47% | CA$0.52 |
| Corem Property Group AB | | | 8.18% | SEK 5.00 |
| Corem Property Group AB - Class B | | | 2.64% | SEK 0.03 |
| Elme Communities | | | 24.41% | $14.67 |
| Global X Emerging Markets Bond ETF | | | 5.49% | $0.11 |
| Global X Variable Rate Preferred ETF | | | 8.16% | $0.31 |
| Independent Bank Corp | | | 3.13% | $0.59 |
| Omega Flex Inc | | | 4.36% | $0.34 |
| Texwinca Holdings Ltd | | | 4.72% | HK$0.04 |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0.29% | ARS 2.96 |
| BlackRock Global Funds - World Technology Fund A10 | | | 9.08% | $0.14 |
| China Shenhua Energy Co Ltd ADR | | | 8.71% | $0.55 |
| Fastighetsbolaget Emilshus AB | | | 6.35% | SEK 0.50 |
| Global X Aging Population ETF | | | 0.85% | $0.17 |
| Global X Cybersecurity ETF | | | 0.04% | $0.01 |
| J.Jill Inc | | | 2.14% | $0.08 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 13.33% | R$0.04 |
| PT Indonesia Kendaraan Terminal Tbk | | | 7.10% | IDR 26.16 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.74% | CA$0.74 |
| Bank7 Corp | | | 2.52% | $0.27 |
| BlackRock Global Funds - World Financials Fund X10 | | | 8.41% | $0.14 |
| Booking Holdings Inc ADR | | | 0.50% | R$0.21 |
| Global X 1-3 Month T-Bill ETF | | | 4.20% | $0.31 |
| Global X Blockchain ETF | | | 1.69% | $1.22 |
| Global X DAX Germany ETF | | | 1.44% | $0.08 |
| Global X Disruptive Materials ETF | | | 0.33% | $0.05 |
| Global X Dow 30 Covered Call & Growth ETF | | | 16.82% | $1.42 |
| Global X E-commerce ETF | | | 0.31% | $0.07 |
| Global X FinTech ETF | | | 0.56% | $0.17 |
| Global X FTSE Southeast Asia ETF | | | 3.88% | $0.37 |
| Global X Gold Explorers ETF | | | 1.94% | $1.67 |
| Global X HealthTech ETF | | | 0.23% | $0.07 |
| Global X Internet of Things ETF | | | 0.53% | $0.15 |
| Global X Millennials Consumer ETF | | | 0.24% | $0.10 |
| Heartland Express Inc | | | 0.76% | $0.02 |
| REX LLY Growth & Income ETF | | | 14.78% | $0.08 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.38% | CA$0.29 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.74% | CA$0.43 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.18% | CA$0.71 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.71% | CA$0.43 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.71% | CA$0.29 |
| Vanguard U.S. Total Market Index ETF | | | 0.81% | CA$0.27 |
| Aquaticus Real Estate AB | | | 6.90% | SEK 1.00 |
| Bank First Corp | | | 1.47% | $0.45 |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 6.44% | $0.07 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.73% | $0.08 |
| BlackRock Global Funds - World Mining Fund X10 | | | 5.10% | $0.06 |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 6.99% | $0.05 |
| BlackRock Global Funds - World Technology Fund X10 | | | 8.88% | $0.13 |
| Caffyns PLC | | | 2.35% | £0.05 |
| Corem Property Group AB Class A | | | 2.55% | SEK 0.03 |
| Corem Property Group AB Class D | | | 8.30% | SEK 5.00 |
| Fastighetsbolaget Emilshus AB | | | 1.87% | SEK 0.50 |
| Global X Clean Water ETF | | | 1.42% | $0.17 |
| Global X Guru Index ETF | | | 0.11% | $0.05 |
| Global X MSCI China Consumer Disc ETF | | | 2.30% | $0.19 |
| Global X MSCI Norway ETF | | | 3.40% | $0.43 |
| Global X Russell 2000 ETF | | | 1.31% | $0.49 |
| Global X S&P 500 Tail Risk ETF | | | 17.55% | $4.61 |
| Global X Social Media ETF | | | 0.22% | $0.13 |
| Global X Video Games & Esports ETF | | | 1.60% | $0.33 |
| Intea Fastigheter AB - Class D | | | 6.17% | SEK 0.50 |
| Kowloon Development Co Ltd | | | 4.95% | HK$0.10 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 7.71% | SEK 2.35 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.77% | $0.05 |
| Neuberger Berman Emerging Market Debt Blend Fund EUR I AccumulatingClass | | | 5.06% | €0.10 |
| Sanhe Tongfei Refrigeration Co Ltd Class A | | | 0.78% | CN¥0.20 |
| TD Cash Management ETF | | | 0.48% | CA$0.11 |
| The Western Union Co BRDR | | | 6.85% | R$0.89 |
| Towne Bank | | | 3.11% | $0.27 |
| Union Pacific Corp BRDR | | | 1.70% | R$1.31 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.32% | CA$0.05 |
| Vanguard Canadian Government Bond Index ETF | | | 3.03% | CA$0.04 |
| Vanguard FTSE Canada Index ETF | | | 4.15% | CA$1.65 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 3.12% | CA$0.46 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 0.91% | CA$0.25 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 2.02% | CA$1.67 |
| YieldMax MSTR Performance & Distribution Target 25 ETF | | | 25.06% | $0.20 |
| YieldMax NVDA Performance & Distribution Target 25 ETF | | | 25.22% | $0.24 |
| YieldMax TSLA Performance & Distribution Target 25 ETF | | | 24.67% | $0.25 |
| Alkhabeer REIT Unit | | | 7.47% | SAR 0.11 |
| Allegion PLC BRDR | | | 0.95% | R$1.04 |
| Ameren Corp BRDR | | | 2.01% | R$1.35 |
| Asia Allied Infrastructure Holdings Ltd | | | 1.93% | HK$0.01 |
| Aten International Co Ltd | | | 7.89% | NT$1.00 |
| Automatic Data Processing Inc ADR | | | 1.80% | R$0.27 |
| Bank Of Chongqing Co Ltd Class A | | | 3.98% | CN¥0.17 |
| Boho Group AB | | | 8.42% | SEK 0.24 |
| Broadcom Inc ADR | | | 0.54% | R$0.04 |
| Brookfield Corp BRDR | | | 0.38% | R$0.06 |
| Brown Advisory Flexible Equity ETF | | | 0.29% | $0.08 |
| Cambiar Aggressive Value ETF | | | 1.45% | $0.48 |
| CastleArk Large Growth ETF | | | 0.01% | $0.01 |
| CNPC Capital Co Ltd Class A | | | 1.14% | CN¥0.06 |
| Comerica Inc BRDR | | | 2.17% | R$1.35 |
| Construtora Tenda SA Shs Stock Settlement | | | 4.90% | R$0.83 |
| Crown Castle Inc BRDR | | | 3.49% | R$0.99 |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 3.62% | A$0.10 |
| Delpha Construction Co Ltd | | | 9.92% | NT$0.75 |
| Democratic Large Cap Core ETF | | | 0.95% | $0.42 |
| Eversource Energy BRDR | | | 2.98% | R$1.43 |
| Excel Force MSC Bhd | | | 2.38% | MYR 0.01 |
| Extra Space Storage Inc BRDR | | | 3.42% | R$1.54 |
| Global X Adaptive U.S. Factor ETF | | | 2.73% | $0.12 |
| Global X Adaptive U.S. Risk Management ETF | | | 1.36% | $0.33 |
| Global X AgTech & Food Innovation ETF | | | 2.15% | $0.61 |
| Global X Blockchain & Bitcoin Strategy ETF | | | 20.61% | $14.04 |
| Global X CleanTech ETF | | | 0.49% | $0.28 |
| Global X Conscious Companies ETF | | | 2.55% | $0.97 |
| Global X Dorsey Wright Thematic ETF | | | 1.32% | $0.28 |
| Global X Emerging Markets Great Consumer ETF | | | 0.90% | $0.13 |
| Global X Genomics & Biotechnology ETF | | | 1.25% | $0.59 |
| Global X Hydrogen ETF | | | 2.64% | $0.95 |
| Global X NASDAQ 100 Collar 95-110 ETF | | | 14.70% | $4.17 |
| Global X NASDAQ 100 Tail Risk ETF | | | 18.46% | $5.63 |
| Global X Renewable Energy Producers ETF | | | 1.21% | $0.37 |
| Global X S&P 500 Catholic Values ETF | | | 0.82% | $0.40 |
| Global X S&P 500 Collar 95-110 ETF | | | 12.97% | $3.43 |
| Global X S&P Catholic Values Developed ex-U.S. ETF | | | 2.79% | $0.67 |
| Global X U.S. Cash Flow Kings 100 ETF | | | 1.90% | $0.07 |
| GraniteShares YieldBOOST Single Stock Universe ETF | | | 80.03% | $0.36 |
| GraniteShares YieldBOOST TopYielders ETF | | | 94.42% | $0.42 |
| HCIG Energy Investment Co Ltd Class A | | | 2.64% | CN¥0.10 |
| IJM Corp Bhd | | | 2.55% | MYR 0.02 |
| International Flavors & Fragrances Inc BRDR | | | 0.81% | R$0.91 |
| Kuchai Development Bhd | | | 2.11% | MYR 0.45 |
| Lam Research Corp Cedear | | | 0.00% | ARS 0.00 |
| Leidos Holdings Inc BRDR | | | 0.61% | R$0.16 |
| Lvmh Moet Hennessy Louis Vuitton SE THDR | | | 1.52% | THB 0.09 |
| M&T Bank Corp BRDR | | | 2.00% | R$1.43 |
| Malteries Franco-Belges | | | 0.42% | €3.93 |
| Martin Marietta Materials Inc BRDR | | | 0.38% | R$0.63 |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2.57% | €0.18 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR | | | 4.51% | $0.32 |
| Northern Trust Corp BRDR | | | 1.77% | R$1.52 |
| Prologis Inc BRDR | | | 2.21% | R$0.32 |
| Public Service Enterprise Group Inc BRDR | | | 2.21% | R$2.40 |
| QCR Holdings Inc | | | 0.29% | $0.06 |
| REX CRWV Growth & Income ETF | | | 34.74% | $0.09 |
| REX HOOD Growth & Income ETF | | | 25.69% | $0.09 |
| REX PLTR Growth & Income ETF | | | 19.36% | $0.08 |
| REX WMT Growth & Income ETF | | | 16.36% | $0.09 |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.60% | R$0.77 |
| Shanghai Menon Animal Nutrition Technology Co Ltd Class A | | | 2.32% | CN¥0.10 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class A | | | 1.42% | CN¥0.02 |
| Simon Property Group Inc ADR | | | 3.37% | R$2.09 |
| Singapore Telecommunications Ltd THDR | | | 3.51% | THB 0.19 |
| Strategas Macro Momentum ETF | | | 1.00% | $0.31 |
| Strategas Macro Thematic Opportunities ETF | | | 0.66% | $0.27 |
| TD Canadian Long Term Federal Bond ETF | | | 2.39% | CA$0.91 |
| TD International Equity Index ETF | | | 2.02% | CA$0.21 |
| TD Q Canadian Dividend ETF | | | 0.47% | CA$0.08 |
| The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.07% | R$0.13 |
| Towa Food Service Co Ltd | | | 0.94% | JP¥10 |
| Trane Technologies PLC BRDR | | | 0.75% | R$1.92 |
| Vanguard Balanced ETF Portfolio | | | 3.31% | CA$0.67 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.86% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.92% | CA$0.05 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.04% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.61% | CA$0.06 |
| Vanguard Conservative ETF Portfolio | | | 3.85% | CA$0.67 |
| Vanguard Conservative Income ETF Portfolio | | | 3.42% | CA$0.37 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2.34% | CA$0.28 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.50% | CA$0.76 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2.50% | CA$0.92 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.18% | CA$0.47 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.49% | CA$0.19 |
| Vanguard Global Minimum Volatility ETF CAD | | | 2.10% | CA$0.84 |
| Vanguard Global Momentum Factor ETF CAD | | | 1.87% | CA$1.56 |
| Vanguard Global Value Factor ETF CAD | | | 4.64% | CA$3.00 |
| Vanguard Retirement Income ETF Portfolio | | | 3.71% | CA$0.08 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.12% | CA$0.28 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.12% | CA$0.19 |
| Verisk Analytics Inc BRDR | | | 0.59% | R$0.02 |
| VSTECS Bhd | | | 1.73% | MYR 0.03 |