| Medical Properties Trust Inc | | | 6,36 % | 0,29 $ |
| TotalEnergies SE | | | 5,14 % | 0,69 € |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 0,95 % | 0,45 $ |
| GSK PLC | | | 3,25 % | 0,14 £ |
| Illinois Tool Works Inc | | | 2,18 % | 1,31 $ |
| BlackRock TCP Capital Corp | | | 21,69 % | 0,05 $ |
| SLB Schlumberger Ltd | | | 2,32 % | 0,18 $ |
| Gestamp Automocion | | | 2,81 % | 0,06 € |
| Itau Unibanco Holding SA ADR | | | 0,42 % | 0,00 $ |
| YieldMax TSLA Option Income Strategy ETF | | | 103,23 % | 9,99 $ |
| GSK PLC ADR | | | 3,00 % | 0,32 $ |
| Duke Capital Ltd | | | 10,18 % | 0,01 £ |
| Atrium Mortgage Investment Corp | | | 7,78 % | 0,31 CA$ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,25 % | 2,75 NT$ |
| YieldMax Innovation Option Income Strategy ETF | | | 69,31 % | 3,72 $ |
| Regional REIT Ltd | | | 9,87 % | 0,17 £ |
| 3i Infrastructure PLC | | | 3,83 % | 0,06 £ |
| First of Long Island Corp | | | 7,08 % | 0,21 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12,86 % | 0,14 CA$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 12,24 % | 0,13 CA$ |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10,04 % | 0,13 CA$ |
| Michelmersh Brick Holdings PLC | | | 5,23 % | 0,01 £ |
| Bilia AB Class A | | | 4,55 % | 2,00 SEK |
| TR Property Investment Trust | | | 4,56 % | 0,06 £ |
| Eagle Materials Inc | | | 0,42 % | 0,25 $ |
| Global X Marijuana Life Sciences Index ETF | | | 2,20 % | 0,08 CA$ |
| Ingles Markets Inc Class A | | | 0,76 % | 0,17 $ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF | | | 3,34 % | 0,58 AU$ |
| Kobe Bussan Co Ltd | | | 1,23 % | 21 ¥ |
| VanEck Vectors Russia ETF | | | 0,21 % | 0,03 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 5,26 % | 0,22 CA$ |
| Global X High Interest Savings ETF | | | 2,46 % | 0,19 CA$ |
| Catalyst Biosciences Inc | | | 0,00 % | 0,24 $ |
| Centerspace | | | 4,96 % | 0,73 $ |
| JBG SMITH Properties | | | 4,46 % | 0,23 $ |
| Fabege AB | | | 2,40 % | 1,00 SEK |
| Kaman Corp Class A | | | 0,00 % | 0,20 $ |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 9,66 % | 2,50 NOK |
| SoFi Weekly Dividend ETF | | | 0,00 % | 0,02 $ |
| Diamondrock Hospitality Co | | | 3,22 % | 0,03 $ |
| Global X Robotics & AI Index ETF | | | 0,13 % | 0,11 CA$ |
| Chen Hsong Holdings Ltd | | | 6,82 % | 0,05 HK$ |
| Global X Gold Yield ETF Common | | | 6,22 % | 0,05 CA$ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 13,55 % | 1,19 R$ |
| Dios Fastigheter AB | | | 3,39 % | 0,88 SEK |
| Enerflex Ltd | | | 0,64 % | 0,03 $ |
| Global X NASDAQ-100 Covered Call ETF | | | 12,10 % | 0,11 CA$ |
| Global X S&P 500 Covered Call ETF | | | 9,99 % | 0,12 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 12,24 % | 0,13 CA$ |
| ICF International Inc | | | 0,71 % | 0,14 $ |
| Gyre Therapeutics Inc | | | 0,00 % | 0,24 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12,07 % | 0,14 $ |
| Octopus AIM VCT | | | 15,87 % | 0,03 £ |
| SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF | | | 0,00 % | 0,19 AU$ |
| SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF | | | 0,00 % | 0,32 AU$ |
| TG Core Asset Ltda | | | 14,82 % | 1,17 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Celebrus Technologies PLC | | | 2,51 % | 0,01 £ |
| Chubb Ltd BRDR | | | 1,22 % | 1,10 R$ |
| Global X Active Canadian Dividend ETF Common | | | 2,19 % | 0,27 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,26 % | 0,03 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7,02 % | 0,10 CA$ |
| Hamilton Enhanced Canadian Bank ETF | | | 3,96 % | 0,13 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 4,87 % | 0,22 CA$ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 11,91 % | 0,09 R$ |
| Matrix Concepts Holdings Bhd | | | 4,93 % | 0,01 MYR |
| Towne Bank | | | 3,00 % | 0,23 $ |
| VanEck Vectors Russia Small-Cap ETF | | | 7,18 % | 0,06 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged | | | 4,38 % | 0,01 € |
| BP Plastics Holding Bhd | | | 6,40 % | 0,01 MYR |
| EITA Resources Bhd | | | 5,83 % | 0,02 MYR |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,51 % | 6,26 R$ |
| First Juken Co Ltd | | | 3,47 % | 22 ¥ |
| Global X Active Canadian Bond ETF Common | | | 3,67 % | 0,03 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 3,12 % | 0,03 CA$ |
| Global X Active Corporate Bond ETF Common | | | 4,05 % | 0,04 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,40 % | 0,29 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,46 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,70 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,68 % | 0,04 CA$ |
| Global X All-Equity Asset Allocation ETF | | | 1,74 % | 0,00 CA$ |
| Global X Balanced Asset Allocation ETF | | | 2,31 % | 0,00 CA$ |
| Global X Big Data & Hardware Index ETF | | | 0,35 % | 0,14 CA$ |
| Global X Conservative Asset Allocation ETF | | | 2,98 % | 0,00 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10,04 % | 0,10 CA$ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 3,79 % | 0,09 CA$ |
| Global X Equal Weight Canadian Utilities Index ETF | | | 3,62 % | 0,08 CA$ |
| Global X Global Sustainability Leaders Index ETF | | | 1,00 % | 0,07 CA$ |
| Global X GX Cybersecurity Index ETF | | | 0,21 % | 0,06 CA$ |
| Global X Inovestor Canadian Equity Index ETF | | | 1,53 % | 0,02 CA$ |
| Global X Lithium Producers Index ETF | | | 0,11 % | 0,63 CA$ |
| Global X Seasonal Rotation ETF Common | | | 0,80 % | 0,09 CA$ |
| Global X Uranium Index ETF | | | 0,07 % | 0,32 CA$ |
| GSK PLC Cedear | | | 3,14 % | 0,08 ARS |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3,29 % | 0,10 CA$ |
| HiTech Group Australia Ltd | | | 5,88 % | 0,02 AU$ |
| Horizons Active ESG Corporate Bond ETF | | | 0,00 % | 0,03 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0,00 % | 0,05 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 0,00 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,00 % | 0,03 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7,02 % | 0,10 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10,04 % | 0,10 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12,10 % | 0,11 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9,95 % | 0,12 $ |
| Horizons Global Vaccines and Infectious Diseases Index ETF | | | 0,00 % | 0,10 CA$ |
| Horizons North American Infrastructure Development Index ETF (CAD) | | | 0,00 % | 0,11 CA$ |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 0,00 % | 0,04 CA$ |
| Hypera SA ADR | | | 6,20 % | 0,06 $ |
| Hypera SA ADR | | | 6,20 % | 0,06 $ |
| Hypera SA ADR | | | 6,20 % | 0,06 $ |
| Hypera SA ADR | | | 6,20 % | 0,06 $ |
| International Flavors & Fragrances Inc BRDR | | | 1,63 % | 2,14 R$ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13,92 % | 1,40 R$ |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 11,43 % | 0,95 R$ |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 9,16 % | 0,94 R$ |
| Link Prop Investment AB | | | 6,06 % | 2,00 SEK |
| Management Solutions Co Ltd | | | 2,32 % | 2 ¥ |
| Niraku GC Holdings Inc Shs Reg S | | | 8,06 % | 0,01 HK$ |
| NXP Semiconductors NV BRDR | | | 1,55 % | 2,24 R$ |
| Pangrim Co Ltd | | | 1,18 % | 45 ₩ |
| Pittards PLC | | | 0,00 % | 0,01 £ |
| Resolution Capital Global Property Securities - Active ETF | | | 1,88 % | 0,01 AU$ |
| Sheh Fung Screws Co Ltd | | | 18,62 % | 1,50 NT$ |
| SLB Ltd Cedear | | | 2,26 % | 0,06 ARS |
| Solid Year Co Ltd | | | 6,51 % | 1,50 NT$ |
| SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF | | | 0,00 % | 0,26 AU$ |
| SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF | | | 0,00 % | 0,18 AU$ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF | | | 0,00 % | 0,19 AU$ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF | | | 0,00 % | 0,60 AU$ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF | | | 0,00 % | 0,49 AU$ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF | | | 0,00 % | 0,57 AU$ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF | | | 0,00 % | 0,03 AU$ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0,00 % | 0,04 AU$ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF | | | 0,00 % | 0,17 AU$ |
| Taiwan Semiconductor Manufacturing Co Ltd Cedear | | | 0,94 % | 0,05 ARS |
| Tian Teck Land Ltd | | | 6,31 % | 0,04 HK$ |
| Tobila Systems Inc | | | 1,51 % | 11 ¥ |
| Torslanda Property Investment AB | | | 0,00 % | 0,23 SEK |
| Tosei Reit Investment Corp | | | 5,11 % | 3.638 ¥ |
| Tri County Financial Group Inc | | | 1,95 % | 0,30 $ |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 12,99 % | 1,00 R$ |