| The Walt Disney Co | | | 0,92 % | 0,84 $ |
| Medical Properties Trust Inc | | | 7,70 % | 0,24 $ |
| Philip Morris International Inc | | | 4,56 % | 1,07 $ |
| TotalEnergies SE | | | 5,66 % | 0,62 € |
| Mondelez International Inc | | | 3,29 % | 0,22 $ |
| GSK PLC | | | 4,66 % | 0,30 £ |
| HA Sustainable Infrastructure Capital Inc | | | 6,04 % | 0,33 $ |
| GSK PLC ADR | | | 4,86 % | 0,64 $ |
| Whitestone REIT | | | 4,05 % | 0,10 $ |
| Sotherly Hotels Inc | | | 0,00 % | 0,11 $ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,02 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,18 % | 0,06 CA$ |
| SPDR S&P/ASX 200 Fund | | | 0,75 % | 0,50 AU$ |
| Creative Media & Community Trust | | | 84,91 % | 0,73 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 10,36 % | 0,12 CA$ |
| Alliance Pharma PLC | | | 0,00 % | 0,00 £ |
| Personal Assets Trust | | | 1,42 % | 0,01 £ |
| Seritage Growth Properties Class A | | | 0,00 % | 0,25 $ |
| Global X Gold Yield ETF Common | | | 5,24 % | 0,02 CA$ |
| Stantec Inc | | | 0,75 % | 0,13 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,21 % | 0,06 CA$ |
| XP Power Ltd | | | 0,00 % | 0,18 £ |
| Enerflex Ltd | | | 1,33 % | 0,10 CA$ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,94 % | 0,05 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,12 % | 0,04 € |
| MIRAI Corp | | | 6,21 % | 1.294 ¥ |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 0,45 % | 0,37 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Carmignac Portfolio Patrimoine Income A | | | 4,85 % | 0,44 € |
| Chen Hsong Holdings Ltd | | | 5,76 % | 0,03 HK$ |
| Global X Active Canadian Dividend ETF Common | | | 2,84 % | 0,13 CA$ |
| IDI Insurance Co Ltd | | | 7,68 % | 6,81 ₪ |
| SPDR S&P Global Dividend ETF | | | 1,78 % | 0,36 AU$ |
| SPDR S&P/ASX Small Ordinaries Fund | | | 1,14 % | 0,14 AU$ |
| Tecsys Inc | | | 0,72 % | 0,05 CA$ |
| Winpak Ltd | | | 0,45 % | 0,03 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,88 % | 1,62 R$ |
| Global X Active Canadian Bond ETF Common | | | 3,55 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,87 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,78 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,95 % | 0,12 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,50 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,23 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,50 % | 0,02 CA$ |
| Global X Pipelines & Energy Services Index ETF | | | 1,75 % | 0,09 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,66 % | 0,02 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,50 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,84 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,71 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,35 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 11,31 % | 0,12 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,90 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,30 % | 0,06 $ |
| Medicskin Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| MKH Bhd | | | 3,36 % | 0,05 MYR |
| Qinhuangdao Port Co Ltd Class A | | | 2,63 % | 0,05 CN¥ |
| Saudi Industrial Investment Group | | | 8,27 % | 0,50 SAR |
| SPDR Dow Jones Global Real Estate ESG Fund | | | 1,09 % | 0,21 AU$ |
| SPDR MSCI World Quality Mix Fund | | | 0,61 % | 0,12 AU$ |
| SPDR S&P/ASX 200 Financials EX A-REIT Fund | | | 2,18 % | 0,74 AU$ |
| SPDR S&P/ASX 200 Resources Fund | | | 2,34 % | 0,09 AU$ |
| SPDR S&P/ASX 50 Fund | | | 0,79 % | 0,50 AU$ |
| SPDR S&P/ASX Australian Bond Fund | | | 0,00 % | 0,11 AU$ |
| SPDR S&P/ASX Australian Government Bond Fund | | | 0,16 % | 0,15 AU$ |
| Tian Teck Land Ltd | | | 7,62 % | 0,23 HK$ |
| Vietnam Electricity Construction Joint Stock Corp | | | 0,00 % | 500 ₫ |