| Johnson & Johnson | | | 3.35% | $0.61 |
| 3M Co | | | 2.07% | $0.64 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.28 |
| United Parcel Service Inc | | | 6.86% | $0.62 |
| Arbor Realty Trust Inc | | | 11.74% | $0.12 |
| S&P Global Inc | | | 0.76% | $0.28 |
| Roche Holding AG Gs | | | 3.57% | CHF 7.35 |
| Roche Holding AG | | | 3.33% | CHF 7.35 |
| Tractor Supply Co | | | 1.82% | $0.02 |
| PPG Industries Inc | | | 2.47% | $0.30 |
| Analog Devices Inc | | | 2.00% | $0.34 |
| Global X SuperDividend ETF | | | 11.10% | $0.40 |
| Highwoods Properties Inc | | | 6.85% | $0.43 |
| Highwoods Properties Inc | | | 6.85% | $0.43 |
| Nordson Corp | | | 1.63% | $0.15 |
| Palfinger AG | | | 3.03% | €0.38 |
| Jack Henry & Associates Inc | | | 1.35% | $0.13 |
| BWX Technologies Inc | | | 0.89% | $0.08 |
| iShares SMI ETF (CH) | | | 2.65% | CHF 0.44 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.89% | CHF 0.41 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.58% | CHF 0.36 |
| Cochlear Ltd | | | 1.60% | A$1.25 |
| Pitney Bowes Inc | | | 2.66% | $0.38 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.62% | CA$0.03 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.60% | CA$0.04 |
| 3M Co Cedear | | | 1.82% | $0.13 |
| Domino's Pizza Enterprises Ltd | | | 4.41% | A$0.15 |
| iShares SLI ETF (CH) | | | 2.26% | CHF 0.38 |
| Global X SuperIncome Preferred ETF | | | 6.87% | $0.08 |
| Nestle India Ltd | | | 1.72% | ₹1.25 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.13% | $0.44 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.60% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.44% | $0.06 |
| Allient Inc | | | 0.55% | $0.03 |
| Global X Gold Yield ETF Common | | | 5.24% | CA$0.04 |
| Oz Minerals Ltd | | | 0.00% | A$0.20 |
| Utilico Emerging Markets Ltd | | | 4.23% | £0.02 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.47% | CA$0.03 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.46% | CA$0.04 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.40% | $0.13 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.42% | R$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Delta Galil Industries Ltd | | | 3.13% | $0.10 |
| Global X Active Canadian Dividend ETF Common | | | 2.81% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.59% | CA$0.03 |
| Global X S&P 500 Covered Call ETF | | | 11.08% | $0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.39% | CA$0.04 |
| Kesla Oyj Class A | | | 2.14% | €0.03 |
| National Bank of Kuwait SAK | | | 3.60% | KWD 0.020 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.08% | $0.57 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.12% | $0.58 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.46% | A$0.54 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aspira Womens Health Inc | | | 0.00% | $5.63 |
| Astaka Holdings Ltd | | | 0.00% | SGD 0.04 |
| Beijing Dinghan Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Blue Whale Acquisition Corp I Class A | | | 0.00% | $0.08 |
| CGS Holdings Inc | | | 6.35% | JP¥5 |
| Global X Active Canadian Bond ETF Common | | | 3.27% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.88% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.97% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.99% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.36% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.94% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.97% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.42% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.76% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.93% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.57% | CA$0.03 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.27% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11.00% | $0.04 |
| Hubei Dinglong Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0.36% | $0.03 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.65% | $0.05 |
| Nexen Tire Corp | | | 2.36% | ₩60 |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 5.05% | ₩65 |
| Precision Wires India Ltd | | | 1.02% | ₹0.17 |
| Rexit Bhd | | | 4.31% | MYR 0.02 |
| Sanko Marketing Foods Co Ltd | | | 0.00% | JP¥8 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.29% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.27% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.69% | €0.36 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.80% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.26% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.45% | $0.06 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.42% | $0.07 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.04% | $0.26 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.03% | $0.26 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.09% | €0.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.06% | A$0.39 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.01% | $0.05 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.41% | CN¥1.76 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.42% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.08% | A$0.34 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.44% | $0.02 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.36% | $0.32 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.55% | $0.44 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.56% | $0.44 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.09% | $0.44 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.91% | $0.26 |
| SRF Ltd | | | 0.24% | ₹1.00 |
| Take Solutions Ltd | | | 0.00% | ₹0.30 |
| Toyo Drilube Co Ltd | | | 2.07% | JP¥15 |