| Redeia Corporacion SA | | | 5,41 % | 0,20 € |
| Vale SA | | | 8,74 % | 1,24 R$ |
| Lam Research Corp | | | 0,49 % | 0,26 $ |
| Amphenol Corp | | | 0,65 % | 0,25 $ |
| 2020 Bulkers Ltd | | | 18,93 % | 0,21 $ |
| NXP Semiconductors NV | | | 1,68 % | 1,01 $ |
| Global X SuperDividend ETF | | | 9,20 % | 0,19 $ |
| SK Hynix Inc DR | | | 0,35 % | 0,26 $ |
| PACCAR Inc | | | 1,11 % | 1,40 $ |
| CIE Automotive SA | | | 3,09 % | 0,47 € |
| Farmland Partners Inc | | | 2,27 % | 0,20 $ |
| Kilroy Realty Corp | | | 5,60 % | 0,54 $ |
| Castellum AB | | | 2,29 % | 0,62 SEK |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 7,47 % | 0,04 $ |
| Global X SuperDividend REIT ETF | | | 7,70 % | 0,15 $ |
| Liontrust Asset Management PLC | | | 23,12 % | 0,07 £ |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3,86 % | 0,11 $ |
| Global X Uranium ETF | | | 3,93 % | 2,08 $ |
| Zegona Communications PLC | | | 11,84 % | 1,86 £ |
| Dine Brands Global Inc | | | 1,96 % | 0,19 $ |
| Roundhill WeeklyPay Universe ETF | | | 43,91 % | 0,41 $ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 26,74 % | 2,78 $ |
| TappAlpha SPY Growth & Daily Income ETF | | | 13,62 % | 0,30 $ |
| Global X Lithium & Battery Tech ETF | | | 0,44 % | 0,18 $ |
| Global X SuperDividend U.S. ETF | | | 6,97 % | 0,10 $ |
| CoinShares International Ltd | | | 2,96 % | 0,08 SEK |
| Global X MSCI Argentina ETF | | | 0,84 % | 0,70 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 24,90 % | 2,14 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,66 % | 0,93 CA$ |
| Graphic Packaging Holding Co | | | 2,84 % | 0,11 $ |
| Global X Silver Miners ETF | | | 1,04 % | 0,91 $ |
| Global X Bitcoin Covered Call ETF | | | 52,65 % | 0,30 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5,00 % | 0,14 $ |
| Marriott Vacations Worldwide Corp | | | 5,12 % | 0,80 $ |
| Global X Alternative Income ETF | | | 7,34 % | 0,08 $ |
| Global X Copper Miners ETF | | | 2,34 % | 1,67 $ |
| Hamilton Lane Inc Class A | | | 1,46 % | 0,54 $ |
| Vanguard S&P 500 Index ETF | | | 0,89 % | 0,39 CA$ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8,31 % | 0,44 $ |
| Hill & Smith PLC | | | 2,21 % | 0,18 £ |
| REX NVDA Growth & Income ETF | | | 32,45 % | 0,15 $ |
| REX TSLA Growth & Income ETF | | | 53,78 % | 0,27 $ |
| Global X MLP & Energy Infrastructure ETF | | | 4,77 % | 0,08 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 4,76 % | 0,15 $ |
| Global X SuperIncome Preferred ETF | | | 6,25 % | 0,08 $ |
| Enagas SA ADR | | | 7,32 % | 0,24 $ |
| Global X Defense Tech ETF | | | 0,33 % | 0,24 $ |
| REX COIN Growth & Income ETF | | | 20,82 % | 0,06 $ |
| Global X Robotics & Artificial Intelligence ETF | | | 0,41 % | 0,16 $ |
| Avient Corp | | | 3,14 % | 0,28 $ |
| Great Portland Estates PLC | | | 2,42 % | 0,03 £ |
| REX MSTR Growth & Income ETF | | | 22,61 % | 0,04 $ |
| Global X MSCI Greece ETF | | | 3,27 % | 1,40 $ |
| Global X U.S. Preferred ETF | | | 6,15 % | 0,10 $ |
| BlackRock Global Funds - World Financials Fund A10 | | | 8,74 % | 0,14 $ |
| Curbline Properties Corp | | | 2,65 % | 0,19 $ |
| Global X Artificial Intelligence & Technology ETF | | | 0,18 % | 0,05 $ |
| Global X Russell 2000 Covered Call & Growth ETF | | | 6,87 % | 0,67 $ |
| BlackRock Global Funds - World Gold Fund A10 | | | 5,84 % | 0,16 $ |
| Global X MLP & Energy Infrastructure Covered Call ETF | | | 12,04 % | 0,58 $ |
| Global X MSCI Colombia ETF | | | 6,83 % | 1,83 $ |
| Global X U.S. Infrastructure Development ETF | | | 0,85 % | 0,33 $ |
| Roundhill Weekly T-Bill ETF | | | 3,55 % | 0,07 $ |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6,71 % | 2,00 SEK |
| ALM Equity AB | | | 10,04 % | 2,10 SEK |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7,71 % | 0,03 $ |
| Blue Owl Technology Finance Corp | | | 9,90 % | 0,05 $ |
| FirstService Corp | | | 0,68 % | 0,28 $ |
| Focusrite PLC | | | 1,68 % | 0,02 £ |
| Nyfosa AB | | | 3,91 % | 0,70 SEK |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,77 % | 0,39 R$ |
| Vanguard All-Equity ETF Portfolio | | | 1,79 % | 1,00 CA$ |
| AB Sagax | | | 5,95 % | 0,50 SEK |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5,63 % | 0,04 $ |
| Global X Autonomous & Electric Vehicles ETF | | | 0,97 % | 0,15 $ |
| Global X S&P 500 Quality Dividend ETF | | | 3,11 % | 0,09 $ |
| Kingboard Holdings Ltd | | | 4,89 % | 0,69 HK$ |
| Tai Cheung Holdings Ltd | | | 6,78 % | 0,12 HK$ |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 2,13 % | 0,19 $ |
| Vanguard Growth ETF Portfolio | | | 2,46 % | 0,52 CA$ |
| BlackRock Global Funds - World Technology Fund A10 | | | 9,13 % | 0,14 $ |
| Corem Property Group AB | | | 8,20 % | 5,00 SEK |
| Corem Property Group AB - Class B | | | 2,80 % | 0,03 SEK |
| Elme Communities | | | 24,08 % | 14,67 $ |
| Global X Emerging Markets Bond ETF | | | 5,48 % | 0,11 $ |
| Global X Variable Rate Preferred ETF | | | 8,14 % | 0,31 $ |
| Independent Bank Corp | | | 3,16 % | 0,59 $ |
| Omega Flex Inc | | | 4,27 % | 0,34 $ |
| Texwinca Holdings Ltd | | | 4,24 % | 0,04 HK$ |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0,31 % | 2,96 ARS |
| China Shenhua Energy Co Ltd ADR | | | 8,61 % | 0,55 $ |
| Fastighetsbolaget Emilshus AB | | | 6,39 % | 0,50 SEK |
| Global X Aging Population ETF | | | 0,85 % | 0,17 $ |
| Global X Cybersecurity ETF | | | 0,04 % | 0,01 $ |
| J.Jill Inc | | | 2,02 % | 0,08 $ |
| Mitre Realty Empreendimentos E Participacoes SA | | | 13,51 % | 0,04 R$ |
| PT Indonesia Kendaraan Terminal Tbk | | | 7,29 % | 26,16 IDR |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,71 % | 0,74 CA$ |
| Bank7 Corp | | | 2,50 % | 0,27 $ |
| BlackRock Global Funds - World Financials Fund X10 | | | 8,63 % | 0,14 $ |
| Booking Holdings Inc ADR | | | 0,52 % | 0,21 R$ |
| Global X 1-3 Month T-Bill ETF | | | 4,20 % | 0,31 $ |
| Global X Blockchain ETF | | | 1,61 % | 1,22 $ |
| Global X DAX Germany ETF | | | 1,44 % | 0,08 $ |
| Global X Disruptive Materials ETF | | | 0,31 % | 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 | | | 0,58 % | 0,17 $ |
| Global X FTSE Southeast Asia ETF | | | 3,83 % | 0,37 $ |
| Global X Gold Explorers ETF | | | 1,87 % | 1,67 $ |
| Global X HealthTech ETF | | | 0,23 % | 0,07 $ |
| Global X Internet of Things ETF | | | 0,52 % | 0,15 $ |
| Global X Millennials Consumer ETF | | | 0,25 % | 0,10 $ |
| Heartland Express Inc | | | 0,77 % | 0,02 $ |
| REX LLY Growth & Income ETF | | | 19,99 % | 0,08 $ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,29 % | 0,29 CA$ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,73 % | 0,43 CA$ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2,14 % | 0,71 CA$ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,70 % | 0,29 CA$ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,70 % | 0,43 CA$ |
| Vanguard U.S. Total Market Index ETF | | | 0,81 % | 0,27 CA$ |
| Aquaticus Real Estate AB | | | 7,27 % | 1,00 SEK |
| Bank First Corp | | | 1,43 % | 0,45 $ |
| BlackRock Global Funds - Sustainable Energy Fund X10 | | | 6,40 % | 0,07 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,74 % | 0,08 $ |
| BlackRock Global Funds - World Mining Fund X10 | | | 4,89 % | 0,06 $ |
| BlackRock Global Funds - World Real Estate Securities Fund X10 | | | 7,01 % | 0,05 $ |
| BlackRock Global Funds - World Technology Fund X10 | | | 8,93 % | 0,13 $ |
| Caffyns PLC | | | 2,35 % | 0,05 £ |
| Corem Property Group AB Class A | | | 2,75 % | 0,03 SEK |
| Corem Property Group AB Class D | | | 8,30 % | 5,00 SEK |
| Fastighetsbolaget Emilshus AB | | | 1,89 % | 0,50 SEK |
| Global X Clean Water ETF | | | 1,43 % | 0,17 $ |
| Global X Guru Index ETF | | | 0,11 % | 0,05 $ |
| Global X MSCI China Consumer Disc ETF | | | 2,31 % | 0,19 $ |
| Global X MSCI Norway ETF | | | 3,38 % | 0,43 $ |
| Global X Russell 2000 ETF | | | 1,29 % | 0,49 $ |
| Global X S&P 500 Tail Risk ETF | | | 17,52 % | 4,61 $ |
| Global X Social Media ETF | | | 0,22 % | 0,13 $ |
| Global X Video Games & Esports ETF | | | 1,56 % | 0,33 $ |
| GraniteShares YieldBOOST Single Stock Universe ETF | | | 80,47 % | 0,36 $ |
| GraniteShares YieldBOOST TopYielders ETF | | | 95,49 % | 0,42 $ |
| Intea Fastigheter AB - Class D | | | 6,18 % | 0,50 SEK |
| Kowloon Development Co Ltd | | | 4,82 % | 0,10 HK$ |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 7,65 % | 2,35 SEK |
| 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 | | | 5,04 % | 0,10 € |
| Sanhe Tongfei Refrigeration Co Ltd Class A | | | 0,81 % | 0,20 CN¥ |
| Singapore Telecommunications Ltd THDR | | | 3,47 % | 0,19 ฿ |
| TD Cash Management ETF | | | 0,48 % | 0,11 CA$ |
| The Western Union Co BRDR | | | 7,20 % | 0,89 R$ |
| Towne Bank | | | 3,17 % | 0,27 $ |
| Union Pacific Corp BRDR | | | 1,71 % | 1,31 R$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,31 % | 0,05 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,02 % | 0,04 CA$ |
| Vanguard FTSE Canada Index ETF | | | 4,11 % | 1,65 CA$ |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 3,08 % | 0,46 CA$ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 0,91 % | 0,25 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 2,02 % | 1,67 CA$ |
| YieldMax MSTR Performance & Distribution Target 25 ETF | | | 22,59 % | 0,20 $ |
| YieldMax NVDA Performance & Distribution Target 25 ETF | | | 24,91 % | 0,24 $ |
| YieldMax TSLA Performance & Distribution Target 25 ETF | | | 24,96 % | 0,25 $ |
| Alkhabeer REIT Unit | | | 7,37 % | 0,11 SAR |
| Allegion PLC BRDR | | | 0,95 % | 1,04 R$ |
| Ameren Corp BRDR | | | 2,01 % | 1,35 R$ |
| Asia Allied Infrastructure Holdings Ltd | | | 1,93 % | 0,01 HK$ |
| Aten International Co Ltd | | | 7,83 % | 1,00 NT$ |
| Automatic Data Processing Inc ADR | | | 1,87 % | 0,27 R$ |
| Bank Of Chongqing Co Ltd Class A | | | 4,04 % | 0,17 CN¥ |
| Boho Group AB | | | 8,42 % | 0,24 SEK |
| Broadcom Inc ADR | | | 0,54 % | 0,04 R$ |
| Brookfield Corp BRDR | | | 0,39 % | 0,06 R$ |
| Brown Advisory Flexible Equity ETF | | | 0,29 % | 0,08 $ |
| Cambiar Aggressive Value ETF | | | 1,45 % | 0,48 $ |
| CastleArk Large Growth ETF | | | 0,02 % | 0,01 $ |
| CNPC Capital Co Ltd Class A | | | 1,16 % | 0,06 CN¥ |
| Comerica Inc BRDR | | | 2,17 % | 1,35 R$ |
| Construtora Tenda SA Shs Stock Settlement | | | 5,16 % | 0,83 R$ |
| Crown Castle Inc BRDR | | | 3,54 % | 0,99 R$ |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 3,62 % | 0,10 AU$ |
| Delpha Construction Co Ltd | | | 10,51 % | 0,75 NT$ |
| Democratic Large Cap Core ETF | | | 0,94 % | 0,42 $ |
| Eversource Energy BRDR | | | 2,98 % | 1,43 R$ |
| Excel Force MSC Bhd | | | 2,44 % | 0,01 MYR |
| Extra Space Storage Inc BRDR | | | 3,31 % | 1,54 R$ |
| 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 | | | 2,09 % | 0,61 $ |
| Global X Blockchain & Bitcoin Strategy ETF | | | 19,40 % | 14,04 $ |
| Global X CleanTech ETF | | | 0,47 % | 0,28 $ |
| Global X Conscious Companies ETF | | | 2,56 % | 0,97 $ |
| Global X Dorsey Wright Thematic ETF | | | 1,31 % | 0,28 $ |
| Global X Emerging Markets Great Consumer ETF | | | 0,89 % | 0,13 $ |
| Global X Genomics & Biotechnology ETF | | | 1,24 % | 0,59 $ |
| Global X Hydrogen ETF | | | 2,49 % | 0,95 $ |
| Global X India Active ETF | | | 1,11 % | 0,33 $ |
| Global X NASDAQ 100 Collar 95-110 ETF | | | 14,70 % | 4,17 $ |
| Global X NASDAQ 100 Tail Risk ETF | | | 18,53 % | 5,63 $ |
| Global X Renewable Energy Producers ETF | | | 1,20 % | 0,37 $ |
| Global X S&P 500 Catholic Values ETF | | | 0,82 % | 0,40 $ |
| Global X S&P 500 Collar 95-110 ETF | | | 13,04 % | 3,43 $ |
| Global X S&P Catholic Values Developed ex-U.S. ETF | | | 2,78 % | 0,67 $ |
| Global X U.S. Cash Flow Kings 100 ETF | | | 1,91 % | 0,07 $ |
| HCIG Energy Investment Co Ltd Class A | | | 2,63 % | 0,10 CN¥ |
| IJM Corp Bhd | | | 2,55 % | 0,02 MYR |
| International Flavors & Fragrances Inc BRDR | | | 0,80 % | 0,91 R$ |
| Kuchai Development Bhd | | | 2,11 % | 0,45 MYR |
| Lam Research Corp Cedear | | | 0,00 % | 0,00 ARS |
| Leidos Holdings Inc BRDR | | | 0,62 % | 0,16 R$ |
| Lvmh Moet Hennessy Louis Vuitton SE THDR | | | 1,51 % | 0,09 ฿ |
| M&T Bank Corp BRDR | | | 2,00 % | 1,43 R$ |
| Malteries Franco-Belges | | | 0,43 % | 3,93 € |
| Martin Marietta Materials Inc BRDR | | | 0,38 % | 0,63 R$ |
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX | | | 2,56 % | 0,18 € |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR | | | 4,57 % | 0,32 $ |
| Northern Trust Corp BRDR | | | 1,77 % | 1,52 R$ |
| Prologis Inc BRDR | | | 2,17 % | 0,32 R$ |
| Public Service Enterprise Group Inc BRDR | | | 2,21 % | 2,40 R$ |
| QCR Holdings Inc | | | 0,29 % | 0,06 $ |
| REX CRWV Growth & Income ETF | | | 30,92 % | 0,09 $ |
| REX HOOD Growth & Income ETF | | | 25,05 % | 0,09 $ |
| REX PLTR Growth & Income ETF | | | 19,47 % | 0,08 $ |
| REX WMT Growth & Income ETF | | | 16,82 % | 0,09 $ |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,60 % | 0,77 R$ |
| Shanghai Menon Animal Nutrition Technology Co Ltd Class A | | | 2,26 % | 0,10 CN¥ |
| Shanghai Zhenhua Heavy Industries Co Ltd Class A | | | 1,44 % | 0,02 CN¥ |
| Simon Property Group Inc ADR | | | 3,36 % | 2,09 R$ |
| Strategas Macro Momentum ETF | | | 1,01 % | 0,31 $ |
| Strategas Macro Thematic Opportunities ETF | | | 0,65 % | 0,27 $ |
| TD Canadian Long Term Federal Bond ETF | | | 2,39 % | 0,91 CA$ |
| TD International Equity Index ETF | | | 2,01 % | 0,21 CA$ |
| TD Q Canadian Dividend ETF | | | 0,46 % | 0,08 CA$ |
| The Travelers Companies Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1,14 % | 0,13 R$ |
| Towa Food Service Co Ltd | | | 0,94 % | 10 ¥ |
| Trane Technologies PLC BRDR | | | 0,75 % | 1,92 R$ |
| Vanguard Balanced ETF Portfolio | | | 3,30 % | 0,67 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,85 % | 0,05 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,91 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,03 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,60 % | 0,06 CA$ |
| Vanguard Conservative ETF Portfolio | | | 3,84 % | 0,67 CA$ |
| Vanguard Conservative Income ETF Portfolio | | | 3,41 % | 0,37 CA$ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2,32 % | 0,28 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,48 % | 0,76 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2,48 % | 0,92 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,15 % | 0,47 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,48 % | 0,19 CA$ |
| Vanguard Global Minimum Volatility ETF CAD | | | 2,08 % | 0,84 CA$ |
| Vanguard Global Momentum Factor ETF CAD | | | 1,83 % | 1,56 CA$ |
| Vanguard Global Value Factor ETF CAD | | | 4,62 % | 3,00 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,70 % | 0,08 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,11 % | 0,28 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,12 % | 0,19 CA$ |
| Verisk Analytics Inc BRDR | | | 0,59 % | 0,02 R$ |
| VSTECS Bhd | | | 1,66 % | 0,03 MYR |