| Global X SuperDividend ETF | | | 9.98% | $0.43 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.55% | CA$0.04 |
| AAR Corp | | | 0.00% | $0.08 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.11% | CA$0.04 |
| Global X SuperIncome Preferred ETF | | | 6.57% | $0.09 |
| Suburban Propane Partners LP | | | 7.19% | $0.88 |
| Global X Gold Yield ETF Common | | | 4.70% | CA$0.04 |
| Unicorn AIM VCT | | | 23.85% | £0.05 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.55% | CA$0.04 |
| Minerales Y Productos Derivados SA | | | 1,125.00% | €25.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.61% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 4.91% | CA$0.03 |
| Global X NASDAQ-100 Covered Call ETF | | | 10.95% | CA$0.05 |
| Global X S&P 500 Covered Call ETF | | | 10.26% | $0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6.13% | CA$0.04 |
| Sakata Seed Corp | | | 2.08% | JP¥10 |
| TVS Motor Co Ltd | | | 0.29% | ₹0.60 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AVT Natural Products Ltd | | | 1.01% | ₹0.25 |
| Codorus Valley Bancorp Inc | | | 1.31% | $0.08 |
| Global X Active Canadian Bond ETF Common | | | 3.39% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.00% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.19% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.22% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.64% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.98% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.23% | CA$0.04 |
| Horizons Active High Yield Bond ETF Common | | | 1.36% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.75% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.98% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.23% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.95% | CA$0.05 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.27% | $0.04 |
| Katana Capital | | | 1.48% | A$0.01 |
| Mirrabooka Investments Ltd | | | 3.31% | A$0.03 |
| Niitaka Co Ltd | | | 3.02% | JP¥9 |
| Oomitsu Co Ltd | | | 2.50% | JP¥3 |
| Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0.00% | €6.51 |
| Suminoe Co Ltd | | | 3.55% | JP¥13 |