| Medical Properties Trust Inc | | | 7.07% | $0.24 |
| Philip Morris International Inc | | | 3.65% | $1.07 |
| Mondelez International Inc | | | 3.66% | $0.22 |
| TotalEnergies SE | | | 6.07% | €0.62 |
| GSK PLC | | | 3.54% | £0.30 |
| Itau Unibanco Holding SA ADR | | | 6.92% | $0.00 |
| TotalEnergies SE ADR | | | 5.59% | $0.73 |
| CNOOC Ltd | | | 7.09% | HK$0.20 |
| GSK PLC ADR | | | 3.44% | $0.62 |
| South32 Ltd | | | 2.66% | A$0.08 |
| Pioneer Natural Resources Co | | | 0.42% | $0.04 |
| KKR Real Estate Finance Trust Inc | | | 11.74% | $0.37 |
| Grupo Cibest SA ADR | | | 23.32% | $0.32 |
| The Toro Co | | | 1.93% | $0.18 |
| Whitestone REIT | | | 4.15% | $0.10 |
| Steel Dynamics Inc | | | 1.14% | $0.16 |
| PCCW Ltd | | | 6.51% | HK$0.09 |
| China Resources Land Ltd | | | 5.18% | HK$0.10 |
| Atrium Mortgage Investment Corp | | | 7.97% | CA$0.07 |
| Swire Pacific Ltd Class A | | | 5.29% | HK$1.00 |
| Brambles Ltd | | | 2.74% | A$0.15 |
| Swire Pacific Ltd Class B | | | 5.79% | HK$0.20 |
| DRDGold Ltd ADR | | | 1.38% | $0.04 |
| InfraCap MLP ETF | | | 9.98% | $5.20 |
| Tootsie Roll Industries Inc | | | 0.96% | $0.09 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.56% | CA$0.07 |
| Forterra PLC | | | 2.13% | £0.03 |
| Global X Marijuana Life Sciences Index ETF | | | 2.08% | CA$0.22 |
| Bank Bradesco SA ADR | | | 4.98% | $0.00 |
| Cousins Properties Inc | | | 4.97% | $0.06 |
| Macfarlane Group PLC | | | 5.06% | £0.01 |
| Steelcase Inc Class A | | | 2.48% | $0.13 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.19% | CA$0.12 |
| Stantec Inc | | | 0.69% | CA$0.13 |
| Skellerup Holdings Ltd | | | 11.04% | NZ$0.07 |
| Web Travel Group Ltd | | | 0.00% | A$0.07 |
| Diamondrock Hospitality Co | | | 3.49% | $0.13 |
| Entra ASA Shs Unitary 144A/Reg S | | | 0.97% | NOK 2.00 |
| Zotefoams PLC | | | 1.96% | £0.02 |
| GAIL (India) Ltd | | | 4.39% | ₹0.68 |
| Global X Gold Yield ETF Common | | | 6.01% | CA$0.02 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.77% | CA$0.04 |
| Qube Holdings Ltd | | | 2.07% | A$0.03 |
| Seritage Growth Properties Class A | | | 0.00% | $0.25 |
| Star Asia Investment Corp | | | 5.63% | JP¥2,212 |
| Sunlight Real Estate Investment Trust | | | 7.81% | HK$0.21 |
| Enerflex Ltd | | | 0.82% | CA$0.09 |
| Global X S&P 500 Covered Call ETF | | | 9.87% | $0.06 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.71% | CA$0.07 |
| XP Power Ltd | | | 0.00% | £0.16 |
| Mineral Commodities Ltd | | | 0.00% | A$0.00 |
| AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.20 |
| Alltronics Holdings Ltd | | | 8.96% | HK$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BWX Ltd | | | 0.00% | A$0.04 |
| Computime Group Ltd | | | 10.91% | HK$0.08 |
| Dominion Lending Centres Inc Class A | | | 1.61% | CA$0.01 |
| Global X Active Canadian Dividend ETF Common | | | 2.36% | CA$0.13 |
| Global X Active Global Fixed Income ETF | | | 5.32% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.50% | CA$0.03 |
| Hinduja Global Solutions Ltd | | | 1.32% | ₹1.25 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.52% | CA$0.12 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.91% | CA$0.04 |
| PT Sumi Indo Kabel Tbk | | | 5.33% | IDR 19.07 |
| Restaurant Group (The) PLC | | | 0.00% | £0.05 |
| State Street Multi-Asset Real Return ETF | | | 4.62% | $0.05 |
| Towne Bank | | | 3.21% | $0.14 |
| Advance Residence Investment Corp | | | 3.69% | JP¥2,585 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aspial Lifestyle Ltd | | | 3.64% | SGD 0.00 |
| Bannari Amman Sugars Ltd | | | 0.35% | ₹12.50 |
| Bin Chuan Enterprise Co Ltd | | | 1.82% | NT$0.39 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.19 |
| CH. Karnchang PCL | | | 3.33% | THB 0.25 |
| CRE Inc | | | 3.01% | JP¥58,754,407 |
| Dufu Technology Corp Bhd | | | 2.10% | MYR 0.01 |
| Flavor Full Foods Inc | | | 0.70% | NT$0.48 |
| Global X Active Canadian Bond ETF Common | | | 3.70% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.03% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.03% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.46% | CA$0.12 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.31% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.33% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.75% | CA$0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.29% | CA$0.04 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 4.25% | CA$0.10 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.52% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 1.37% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.73% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.61% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.34% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9.85% | $0.06 |
| Imperial Pacific Ltd | | | 3.50% | A$0.06 |
| Kolte-Patil Developers Ltd | | | 0.99% | ₹1.60 |
| London City Equities Ltd | | | 1.76% | A$0.01 |
| Mainland Headwear Holdings Ltd | | | 6.25% | HK$0.02 |
| Pre-Built PCL | | | 5.59% | THB 1.00 |
| Shanghai Baolong Automotive Corp Class A | | | 2.29% | CN¥0.36 |
| State Street Global Allocation ETF | | | 2.95% | $0.12 |
| State Street Income Allocation ETF | | | 5.09% | $0.20 |
| Subaru Enterprise Co Ltd | | | 2.52% | JP¥8 |
| Tao Heung Holdings Ltd | | | 16.38% | HK$0.06 |
| Tips Music Ltd | | | 2.46% | ₹0.10 |
| Vedan International (Holdings) Ltd | | | 7.18% | HK$0.02 |
| Virginia National Bankshares Corp | | | 3.52% | $0.15 |
| WE & WIN Development Co Ltd | | | 0.00% | NT$0.38 |
| Xaar PLC | | | 0.00% | £0.03 |
| Yangtzekiang Garment Ltd | | | 2.41% | HK$0.10 |
| YGM Trading Ltd | | | 10.75% | HK$0.10 |