| Medical Properties Trust Inc | | | 6.78% | $0.20 |
| Hengan International Group Co Ltd | | | 6.40% | HK$0.60 |
| Grupo Catalana Occidente SA | | | 2.23% | €0.11 |
| TotalEnergies SE ADR | | | 5.27% | $1.58 |
| Getty Realty Corp | | | 5.83% | $0.25 |
| Itau Unibanco Holding SA ADR | | | 2.67% | $0.01 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | CN¥0.20 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | CN¥0.24 |
| Brambles Ltd | | | 2.86% | A$0.13 |
| Grange Resources Ltd | | | 3.64% | A$0.02 |
| MGP Ingredients Inc | | | 0.84% | $0.05 |
| Kite Realty Group Trust | | | 4.05% | $0.06 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.68% | CA$0.13 |
| Douglas Emmett Inc | | | 4.14% | $0.13 |
| Templeton Emerging Markets Income Fund | | | 10.23% | $0.25 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.54% | CA$1.80 |
| China Everbright Ltd | | | 1.93% | HK$0.15 |
| Wavestone SA | | | 0.69% | €0.05 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.68% | CA$0.13 |
| Ocean Sky International Ltd | | | 0.00% | SGD 0.03 |
| Computime Group Ltd | | | 8.93% | HK$0.03 |
| Global X Active Canadian Dividend ETF Common | | | 2.86% | CA$0.02 |
| Humm Group Ltd | | | 3.57% | A$0.05 |
| ProAssurance Corp | | | 0.67% | $0.25 |
| Select Harvests Ltd | | | 0.50% | A$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco ABC Brasil SA | | | 7.15% | R$0.11 |
| Banco Pine SA Pfd Shs | | | 12.94% | R$0.26 |
| Cathay Pacific Airways Ltd ADR | | | 5.30% | $0.12 |
| Dynasty Fine Wines Group Ltd | | | 0.00% | HK$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.73% | CA$0.04 |
| Global X Active Global Dividend ETF Common | | | 1.08% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.57% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.39% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.93% | CA$0.02 |
| Great Southern Bancorp Inc | | | 2.81% | $0.18 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.62% | CA$0.11 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.29% | CA$0.12 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.54% | CA$0.18 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.25% | CA$0.08 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.25% | $0.09 |
| Legal & General Group PLC ADR | | | 9.35% | $0.11 |
| Macquarie Technology Group Ltd | | | 0.00% | A$0.12 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.00% | R$0.08 |
| Metarock Group Ltd | | | 0.00% | A$0.04 |
| SOCAM Development Ltd | | | 0.00% | HK$0.25 |
| Xilong Scientific Co Ltd Class A | | | 0.26% | CN¥0.06 |