| American Tower Corp | | | 3.23% | $0.49 |
| Stellantis NV | | | 8.29% | €0.01 |
| National Grid PLC | | | 5.19% | £0.15 |
| Franklin Resources Inc | | | 6.84% | $0.18 |
| International Distribution Services PLC | | | 0.55% | £0.07 |
| Singapore Telecommunications Ltd | | | 3.14% | SGD 0.07 |
| Elecnor SA | | | 3.10% | €0.05 |
| Kilroy Realty Corp | | | 6.67% | $0.35 |
| Whitestone REIT | | | 4.11% | $0.10 |
| National Grid PLC ADR | | | 4.88% | $1.12 |
| Bellway PLC | | | 2.30% | £0.52 |
| Mexico Fund, Inc | | | 5.60% | $0.34 |
| Saba Capital Income & Opportunities Fund | | | 13.73% | $0.03 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| Rolls-Royce Holdings PLC ADR | | | 0.73% | $0.14 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.26% | CA$0.03 |
| Kite Realty Group Trust | | | 4.95% | $0.27 |
| RS Group PLC | | | 4.31% | £0.05 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.67% | CA$0.03 |
| Eaton Vance Floating-Rate Income Trust | | | 9.36% | $0.08 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.25% | $0.08 |
| Eaton Vance Senior Income Trust | | | 9.41% | $0.04 |
| Fair Oaks Income Limited 2021 | | | 15.43% | $0.02 |
| Global X Gold Yield ETF Common | | | 5.27% | CA$0.03 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.05 |
| Pacific Coast Oil Trust | | | 0.00% | $0.01 |
| Embraer SA | | | 0.11% | R$0.04 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 8.87% | JP¥7 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.36% | CA$0.03 |
| Aguas Andinas SA Class A | | | 3.95% | CLP 7 |
| Carmignac Portfolio Patrimoine Income A | | | 5.08% | €0.49 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.46% | CA$0.05 |
| Global X S&P 500 Covered Call ETF | | | 11.18% | $0.06 |
| Invacare Corp | | | 0.00% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Chen Hsong Holdings Ltd | | | 6.52% | HK$0.01 |
| Global X Active Canadian Dividend ETF Common | | | 2.83% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.63% | CA$0.07 |
| Gulf Investment Fund PLC | | | 3.83% | $0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.00% | CA$0.03 |
| Malayan Cement Bhd | | | 3.09% | MYR 0.08 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.51% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| E. Bon Holdings Ltd | | | 0.00% | HK$0.01 |
| eCom Teams Sweden AB | | | 0.00% | SEK 2.00 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.80% | R$1.00 |
| Global X Active Canadian Bond ETF Common | | | 3.26% | CA$0.03 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.91% | CA$0.01 |
| Global X Active Corporate Bond ETF Common | | | 3.89% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.99% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 4.95% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.60% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.39% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.93% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.94% | CA$0.05 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 2.04% | CA$0.09 |
| Golden Resources Development International Ltd | | | 6.57% | HK$0.01 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.55% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.40% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.76% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.00% | CA$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.72% | CA$0.07 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.47% | CA$0.05 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11.20% | $0.06 |
| iShares Core Composite Bond ETF | | | 2.82% | A$0.59 |
| iShares Core S&P/ASX 200 ETF | | | 3.29% | A$0.22 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.88% | A$0.06 |
| Pangrim Co Ltd | | | 1.54% | ₩30 |
| Sun Hing Vision Group Holdings Ltd | | | 8.45% | HK$0.06 |
| Totvs SA | | | 0.75% | R$0.06 |
| White Horse Bhd | | | 0.00% | MYR 0.05 |