| Philip Morris International Inc | | | 4,49 % | 1,14 $ |
| Repsol SA | | | 8,53 % | 0,41 € |
| Franklin Resources Inc | | | 5,91 % | 0,26 $ |
| Schlumberger Ltd | | | 2,62 % | 0,50 $ |
| Chubb Ltd | | | 1,21 % | 0,73 $ |
| Pets at Home Group PLC | | | 4,17 % | 0,03 £ |
| Associated British Foods PLC | | | 2,29 % | 0,33 £ |
| Deka-ImmobilienEuropa | | | 2,42 % | 0,80 € |
| Equity Residential | | | 3,57 % | 0,54 $ |
| KKR Real Estate Finance Trust Inc | | | 8,31 % | 0,43 $ |
| Yamana Gold Inc | | | 0,51 % | 0,01 $ |
| Johnson Controls International PLC Registered Shares | | | 1,91 % | 0,26 $ |
| goeasy Ltd | | | 2,48 % | 0,23 CA$ |
| Deka-ImmobilienGlobal | | | 2,34 % | 0,75 € |
| PJSC Lukoil | | | 26,51 % | 95,00 RUB |
| Ralph Lauren Corp Class A | | | 1,60 % | 0,63 $ |
| Whitestone REIT | | | 3,42 % | 0,10 $ |
| Dentsply Sirona Inc | | | 2,59 % | 0,09 $ |
| Steel Dynamics Inc | | | 1,35 % | 0,19 $ |
| Barings Corporate Investors | | | 8,15 % | 0,30 $ |
| Atrium Mortgage Investment Corp | | | 7,92 % | 0,08 CA$ |
| PayPoint PLC | | | 2,61 % | 0,12 £ |
| Equity Lifestyle Properties Inc | | | 2,73 % | 0,55 $ |
| Civitas Social Housing PLC | | | 2,64 % | 0,01 £ |
| Polar Capital Holdings PLC | | | 8,85 % | 0,08 £ |
| Savaria Corp | | | 2,28 % | 0,04 CA$ |
| Marks & Spencer Group PLC | | | 0,78 % | 0,06 £ |
| Terreno Realty Corp | | | 3,04 % | 0,24 $ |
| Sotherly Hotels Inc | | | 145,99 % | 0,13 $ |
| Michelmersh Brick Holdings PLC | | | 4,84 % | 0,01 £ |
| Washington Trust Bancorp Inc | | | 6,77 % | 0,47 $ |
| Administradora de Fondos de Pensiones Habitat SA | | | 14,46 % | 10 CLP |
| Saba Capital Income & Opportunities Fund | | | 13,73 % | 0,03 $ |
| Kite Realty Group Trust | | | 3,93 % | 0,32 $ |
| Global X Marijuana Life Sciences Index ETF | | | 0,00 % | 0,58 CA$ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,63 % | 0,46 HK$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,73 % | 0,05 CA$ |
| United Breweries Co Inc ADR | | | 3,57 % | 0,26 $ |
| United Breweries Co Inc ADR | | | 3,57 % | 0,41 $ |
| NeXR Technologies SE | | | 0,00 % | 0,03 £ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,33 % | 0,10 CA$ |
| Turning Point Brands Inc | | | 0,65 % | 0,05 $ |
| Regal Rexnord Corp | | | 0,79 % | 0,28 $ |
| SPDR S&P/ASX 200 Fund | | | 3,85 % | 0,54 AU$ |
| Alico Inc | | | 0,76 % | 0,06 $ |
| Benchmark Electronics Inc | | | 1,53 % | 0,15 $ |
| Corby Spirit and Wine Ltd | | | 6,85 % | 0,44 CA$ |
| Huabao International Holdings Ltd | | | 0,25 % | 0,10 HK$ |
| MassMutual Participation Investors | | | 8,58 % | 0,27 $ |
| Norcros PLC | | | 4,05 % | 0,03 £ |
| Brown (N) Group PLC | | | 0,00 % | 0,03 £ |
| BRP Inc Shs Subord.Voting | | | 1,06 % | 0,06 $ |
| CT Global Managed Portfolio Income | | | 6,45 % | 0,01 £ |
| Global X Gold Yield ETF Common | | | 5,10 % | 0,02 CA$ |
| Global X Robotics & AI Index ETF | | | 0,10 % | 0,03 CA$ |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4,76 % | 0,34 AU$ |
| TCW Strategic Income | | | 4,69 % | 0,13 $ |
| Veris Residential Inc | | | 1,33 % | 0,20 $ |
| Wincanton PLC | | | 2,24 % | 0,04 £ |
| Carr's Group PLC | | | 6,04 % | 0,02 £ |
| China Fund, Inc. | | | 0,18 % | 0,17 $ |
| Embraer SA | | | 0,00 % | 0,01 R$ |
| Enel Generacion Chile SA | | | 18,63 % | 11 CLP |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,34 % | 0,04 € |
| MIRAI Corp | | | 5,62 % | 1.417 ¥ |
| TerraVest Industries Inc | | | 0,60 % | 0,10 CA$ |
| Toshin Holdings Co Ltd | | | 2,92 % | 10 ¥ |
| Triad Group PLC | | | 1,97 % | 0,01 £ |
| Alerus Financial Corp | | | 3,31 % | 0,14 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,71 % | 0,00 € |
| Carmignac Portfolio Patrimoine Income A | | | 4,86 % | 0,44 € |
| Chen Hsong Holdings Ltd | | | 5,56 % | 0,03 HK$ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,15 % | 0,44 CA$ |
| Global X Active Canadian Dividend ETF Common | | | 2,83 % | 0,13 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,63 % | 0,05 CA$ |
| Independent Bank Corp | | | 3,70 % | 0,38 $ |
| Servisfirst Bancshares Inc | | | 1,40 % | 0,15 $ |
| SPDR S&P Global Dividend ETF | | | 4,17 % | 0,25 AU$ |
| SPDR S&P/ASX Small Ordinaries Fund | | | 2,15 % | 0,16 AU$ |
| Tecsys Inc | | | 0,79 % | 0,06 CA$ |
| Vp PLC | | | 6,50 % | 0,08 £ |
| Aeorema Communications PLC | | | 5,71 % | 0,01 £ |
| AIRA Factoring PCL | | | 3,23 % | 0,03 ฿ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,36 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,43 % | 0,01 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 7,00 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,07 R$ |
| Cropper (James) PLC | | | 2,69 % | 0,03 £ |
| Dominion Lending Centres Inc Class A | | | 2,48 % | 0,01 CA$ |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7,90 % | 0,41 HK$ |
| FedEx Corp DR | | | 1,42 % | 2,44 R$ |
| Findev Inc | | | 7,32 % | 0,01 CA$ |
| First Juken Co Ltd | | | 3,87 % | 22 ¥ |
| Global X Active Canadian Bond ETF Common | | | 2,98 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,71 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,71 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,07 % | 0,12 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,57 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,39 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5,10 % | 0,02 CA$ |
| Global X Global Sustainability Leaders Index ETF | | | 0,87 % | 0,01 CA$ |
| Global X Inovestor Canadian Equity Index ETF | | | 1,77 % | 0,04 CA$ |
| Global X Pipelines & Energy Services Index ETF | | | 3,58 % | 0,11 CA$ |
| Gold Peak Technology Group Ltd | | | 2,02 % | 0,02 HK$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,54 % | 0,04 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,38 % | 0,06 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,67 % | 0,12 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,54 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,21 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,65 % | 0,10 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,37 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,19 % | 0,06 $ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,96 % | 0,60 R$ |
| Ingress Industrial (Thailand) PCL | | | 0,00 % | 0,03 ฿ |
| Kin Yat Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Lok'n Store Group PLC | | | 1,75 % | 0,08 £ |
| Magni-Tech Industries Bhd | | | 5,67 % | 0,02 MYR |
| Nadex Co Ltd | | | 3,38 % | 12 ¥ |
| NOVA Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Oriental Food Industries Holdings Bhd | | | 4,49 % | 0,01 MYR |
| PBA Holdings Bhd | | | 1,42 % | 0,02 MYR |
| PC Connection Inc | | | 0,54 % | 0,32 $ |
| Safety Godown Co Ltd | | | 3,70 % | 0,09 HK$ |
| Severfield PLC | | | 4,44 % | 0,01 £ |
| SPDR Dow Jones Global Real Estate ESG Fund | | | 2,59 % | 0,40 AU$ |
| SPDR MSCI World Quality Mix Fund | | | 2,53 % | 0,14 AU$ |
| SPDR S&P/ASX 200 Financials EX A-REIT Fund | | | 3,05 % | 0,69 AU$ |
| SPDR S&P/ASX 200 Resources Fund | | | 6,84 % | 0,17 AU$ |
| SPDR S&P/ASX 50 Fund | | | 3,81 % | 0,54 AU$ |
| SPDR S&P/ASX Australian Bond Fund | | | 0,28 % | 0,15 AU$ |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1,10 % | 0,13 AU$ |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 3,59 % | 0,15 MYR |
| Tian Teck Land Ltd | | | 5,82 % | 0,22 HK$ |
| Towne Bank | | | 2,87 % | 0,16 $ |
| Virginia National Bankshares Corp | | | 3,12 % | 0,30 $ |