| Medical Properties Trust Inc | | | 6.93% | $0.20 |
| Philip Morris International Inc | | | 4.16% | $0.77 |
| GSK PLC | | | 4.13% | £0.33 |
| Rio Tinto Ltd | | | 5.54% | A$0.84 |
| Rio Tinto PLC ADR | | | 6.66% | $0.92 |
| Roche Holding AG ADR | | | 3.48% | $0.92 |
| Apollo Commercial Real Estate Finance Inc | | | 11.34% | $0.40 |
| TotalEnergies SE ADR | | | 5.27% | $0.75 |
| GSK PLC ADR | | | 4.08% | $0.82 |
| Pioneer Natural Resources Co | | | 4.22% | $0.04 |
| Lonza Group Ltd | | | 0.72% | CHF 1.99 |
| Itau Unibanco Holding SA ADR | | | 2.67% | $0.01 |
| BanColombia SA ADR | | | 10.80% | $0.40 |
| PSP Swiss Property AG | | | 3.13% | CHF 3.00 |
| Brambles Ltd | | | 2.86% | A$0.13 |
| Granite Real Estate Investment Trust Unit | | | 4.32% | CA$0.50 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.70% | CA$0.08 |
| Intershop Holding AG | | | 4.49% | CHF 0.16 |
| Raisio Oyj Class V | | | 4.94% | €0.11 |
| First Capital REIT | | | 4.88% | CA$0.20 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.55% | CA$0.91 |
| Navios Maritime Holdings Inc | | | 0.00% | $0.60 |
| SpareBank 1 Sor Norge ASA | | | 5.14% | NOK 1.50 |
| Web Travel Group Ltd | | | 0.00% | A$0.04 |
| McPherson's Ltd | | | 10.00% | A$0.10 |
| Deswell Industries Inc | | | 7.72% | $0.02 |
| Global X Gold Yield ETF Common | | | 5.07% | CA$0.08 |
| Oriola Corp Class B | | | 7.60% | €0.08 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.22 |
| Exel Composites Oyj | | | 24.03% | €0.12 |
| G8 Education Ltd | | | 3.73% | A$0.01 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.79% | CA$0.08 |
| Husqvarna AB ADR | | | 4.23% | $0.35 |
| Global X Active Canadian Dividend ETF Common | | | 2.87% | CA$0.02 |
| McCoy Global Inc | | | 2.15% | CA$0.03 |
| ProAssurance Corp | | | 0.67% | $0.25 |
| 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 |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 3.49% | CN¥0.09 |
| Banco Pine SA Pfd Shs | | | 12.94% | R$0.13 |
| BCO Estado de Sergipe SA - Banese | | | 10.07% | R$2.41 |
| Beijing Dinghan Technology Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| BRC Asia Ltd | | | 5.19% | SGD 0.03 |
| Global X Active Corporate Bond ETF Common | | | 3.74% | CA$0.03 |
| 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 | | | 4.94% | CA$0.02 |
| Great Southern Bancorp Inc | | | 2.81% | $0.18 |
| Horizons Active High Yield Bond ETF Common | | | 6.38% | CA$0.09 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.70% | $0.03 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.60% | CA$0.07 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.29% | CA$0.06 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.43% | CA$0.09 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.34% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.30% | $0.09 |
| Macquarie Technology Group Ltd | | | 0.00% | A$0.12 |
| Oriola Corp Class A | | | 7.28% | €0.08 |
| Oxford Technology VCT 4 | | | 0.00% | £0.14 |
| Raisio Oyj Class K | | | 4.89% | €0.11 |
| SpareBank 1 Helgeland | | | 7.45% | NOK 1.88 |
| Sparebank 1 Ostfold Akershus Cert. Primary Capital Certificates | | | 5.78% | NOK 1.90 |
| Towne Bank | | | 3.07% | $0.08 |