| National Grid PLC | | | 4.48% | £0.17 |
| CME Group Inc | | | 3.94% | $2.50 |
| TriplePoint Venture Growth Corp BDC | | | 16.69% | $0.10 |
| 3i Group PLC | | | 1.71% | £0.18 |
| Assura PLC | | | 6.96% | £0.01 |
| The Toro Co | | | 2.22% | $0.26 |
| Telefonica SA ADR | | | 6.16% | $0.24 |
| National Grid PLC ADR | | | 4.33% | $1.13 |
| John Wiley & Sons Inc Class A | | | 3.69% | $0.34 |
| Anxian Yuan China Holdings Ltd | | | 11.11% | HK$0.01 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.94% | CA$0.02 |
| Global X Marijuana Life Sciences Index ETF | | | 3.85% | CA$0.02 |
| United Breweries Co Inc ADR | | | 3.36% | $0.09 |
| SPDR S&P/ASX 200 ETF | | | 3.25% | A$0.38 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.27% | CA$0.16 |
| Hingham Institution for Savings | | | 1.12% | $1.17 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.91% | $0.02 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Benchmark Electronics Inc | | | 1.80% | $0.16 |
| Essilorluxottica ADR | | | 1.64% | $0.70 |
| Global X Gold Yield ETF Common | | | 5.36% | CA$0.03 |
| Carmignac Portfolio Patrimoine Income A | | | 4.95% | €0.35 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.05% | CA$0.02 |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2.29% | CHF 166.29 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7.52% | HK$0.22 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.79% | CA$0.02 |
| Global X Robotics & AI Index ETF | | | 0.90% | CA$0.06 |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.43% | A$0.25 |
| SPDR S&P Global Dividend ETF | | | 1.60% | A$0.27 |
| Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA | | | 1.14% | $2.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.71% | CA$0.14 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.12% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.77% | $0.06 |
| Guaranty Bancshares Inc | | | 2.42% | $0.18 |
| Hamilton Enhanced Canadian Bank ETF | | | 5.81% | CA$0.09 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.52% | CA$0.16 |
| Horizons US Marijuana Index ETF (CAD) | | | 0.00% | CA$0.07 |
| John Wiley & Sons Inc Class B | | | 3.66% | $0.34 |
| Maman-Cargo Terminals & Handling Ltd | | | 0.00% | ₪0.46 |
| SPDR S&P/ASX Small Ordinaries ETF | | | 1.07% | A$0.16 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.05 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.29% | $0.01 |
| Avangard JSB | | | 17.93% | RUB 24.78 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 1.96% | TRY 0.01 |
| Chang Wah Technology Co Ltd | | | 5.71% | NT$0.16 |
| eCom Teams Sweden AB | | | 0.00% | SEK 2.00 |
| Global X Active Canadian Bond ETF Common | | | 3.25% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.92% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.89% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.94% | CA$0.12 |
| Global X Active Global Fixed Income ETF | | | 4.96% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.28% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.16% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.92% | CA$0.02 |
| Global X All-Equity Asset Allocation ETF | | | 1.62% | CA$0.17 |
| Global X Balanced Asset Allocation ETF | | | 2.25% | CA$0.00 |
| Global X Big Data & Hardware Index ETF | | | 0.52% | CA$0.17 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.71% | CA$0.03 |
| Global X Conservative Asset Allocation ETF | | | 2.59% | CA$0.10 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1.61% | CA$0.09 |
| Global X Global Sustainability Leaders Index ETF | | | 0.81% | CA$0.10 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.71% | CA$0.05 |
| Global X Uranium Index ETF | | | 0.72% | CA$0.09 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4.53% | CA$0.33 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.57% | CA$0.02 |
| 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) | | | 8.71% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.12% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.82% | CA$0.02 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.67% | $0.06 |
| Man Wah Holdings Ltd | | | 5.77% | HK$0.10 |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0.26% | R$0.12 |
| Scientex Bhd | | | 3.56% | MYR 0.04 |
| Shin Tai Industry Co Ltd | | | 0.78% | NT$0.35 |
| SPDR Dow Jones Global Real Estate ESG Tilted ETF | | | 1.08% | A$0.17 |
| SPDR MSCI World Quality Mix ETF | | | 0.59% | A$0.16 |
| SPDR S&P/ASX 200 ESG ETF | | | 0.66% | A$0.11 |
| SPDR S&P/ASX 200 Financials EX A-REIT ETF | | | 1.97% | A$0.23 |
| SPDR S&P/ASX 200 Resources ETF | | | 2.32% | A$0.16 |
| SPDR S&P/ASX 50 ETF | | | 0.76% | A$0.36 |
| SPDR S&P/ASX Australian Bond ETF | | | 0.00% | A$0.14 |
| SPDR S&P/ASX Australian Government Bond ETF | | | 0.15% | A$0.20 |
| Tian Teck Land Ltd | | | 8.00% | HK$0.10 |
| Tien Giang Investment & Construction JSC | | | 6.54% | ₫750 |
| Tosei Reit Investment Corp | | | 5.75% | JP¥3,697 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.32% | $0.00 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.36% | $0.03 |