| Philip Morris International Inc | | | 3.65% | $0.85 |
| SLB Schlumberger Ltd | | | 3.02% | $0.28 |
| Equity Residential | | | 4.39% | $0.77 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.77% | $0.10 |
| Link Real Estate Investment Trust | | | 7.55% | HK$0.69 |
| Steel Dynamics Inc | | | 1.14% | $0.10 |
| Dentsply Sirona Inc | | | 5.56% | $0.06 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.65% | $0.04 |
| abrdn Global Income Fund Inc. | | | 29.07% | $0.07 |
| Barings Corporate Investors | | | 8.15% | $0.40 |
| Saba Capital Income & Opportunities Fund | | | 14.68% | $0.04 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.98% | $0.55 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 9.17% | $0.38 |
| abrdn Australia Equity Fund Inc | | | 11.57% | $0.75 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.92% | $0.11 |
| SIR Royalty Income Fund | | | 8.06% | CA$0.05 |
| Washington Trust Bancorp Inc | | | 7.41% | $0.24 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.00% | $0.14 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.62% | CA$0.05 |
| Sotherly Hotels Inc | | | 0.00% | $0.03 |
| Kite Realty Group Trust | | | 4.81% | $0.06 |
| Dicker Data Ltd | | | 4.33% | A$0.01 |
| Touax | | | 3.72% | €0.50 |
| Eaton Vance Floating-Rate Income Trust | | | 9.48% | $0.09 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.29% | $0.09 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.97% | CA$0.05 |
| Embraer SA | | | 0.88% | R$0.04 |
| Metcash Ltd | | | 5.17% | A$0.12 |
| Worldwide Healthcare | | | 0.64% | £0.01 |
| abrdn Japan Equity Fund, Inc. | | | 5.12% | $0.06 |
| MassMutual Participation Investors | | | 8.14% | $0.27 |
| Perfect Medical Health Management Ltd | | | 11.88% | HK$0.03 |
| SRH Total Return Fund, Inc | | | 4.34% | $0.14 |
| TCW Strategic Income | | | 5.23% | $0.29 |
| Alerus Financial Corp | | | 3.81% | $0.08 |
| Global X Gold Yield ETF Common | | | 5.88% | CA$0.05 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.76% | CA$0.06 |
| Herald Holdings Ltd | | | 8.96% | HK$0.03 |
| Veris Residential Inc | | | 2.15% | $0.45 |
| Global X S&P 500 Covered Call ETF | | | 9.93% | $0.09 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.71% | CA$0.05 |
| G8 Education Ltd | | | 7.86% | A$0.02 |
| iShares Europe ETF (AU) | | | 3.06% | A$0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Asset Plus Ltd | | | 3.81% | NZ$0.01 |
| DWS Municipal Income Trust | | | 8.10% | $0.01 |
| Global X Active Canadian Dividend ETF Common | | | 2.36% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.32% | CA$0.03 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.48% | CA$0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.52% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.91% | CA$0.06 |
| Imprimerie Chirat SA | | | 6.25% | €0.30 |
| iShares Global 100 ETF (AU) | | | 1.07% | A$0.29 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.02 |
| Northern 3 VCT | | | 5.43% | £0.02 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.81% | R$0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.02 |
| Banco Pine SA Pfd Shs | | | 3.18% | R$0.13 |
| Columbia Research Enhanced Emerging Economies ETF | | | 0.57% | $0.11 |
| Global X Active Canadian Bond ETF Common | | | 3.72% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.03% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.46% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.33% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.75% | CA$0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.31% | CA$0.05 |
| Gold Peak Technology Group Ltd | | | 3.94% | HK$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 1.37% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.73% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.61% | CA$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.34% | CA$0.05 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9.86% | $0.09 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.44 |
| Lai Fung Holdings Ltd | | | 0.00% | HK$0.14 |
| Landsea Green Management Ltd | | | 0.00% | HK$0.62 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.17% | R$0.11 |
| Mudajaya Group Bhd | | | 0.00% | MYR 0.03 |
| Northern 2 VCT | | | 5.62% | £0.02 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.02 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 5.93% | MYR 0.02 |
| Three-A Resources Bhd | | | 9.01% | MYR 0.01 |
| Western Energy Services Corp | | | 0.00% | CA$0.79 |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | | | 5.09% | $0.04 |