| Philip Morris International Inc | | | 3.40% | $0.85 |
| SLB Schlumberger Ltd | | | 2.40% | $0.28 |
| Equity Residential | | | 4.46% | $0.77 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.70% | $0.10 |
| Link Real Estate Investment Trust | | | 7.45% | HK$0.69 |
| Dentsply Sirona Inc | | | 5.03% | $0.06 |
| Steel Dynamics Inc | | | 1.10% | $0.10 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.76% | $0.04 |
| abrdn Global Income Fund Inc. | | | 26.75% | $0.07 |
| Barings Corporate Investors | | | 7.66% | $0.40 |
| Saba Capital Income & Opportunities Fund | | | 14.83% | $0.04 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.68% | $0.55 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.69% | $0.11 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 8.38% | $0.38 |
| Washington Trust Bancorp Inc | | | 7.42% | $0.24 |
| abrdn Australia Equity Fund Inc | | | 11.15% | $0.75 |
| SIR Royalty Income Fund | | | 7.71% | CA$0.05 |
| Sotherly Hotels Inc | | | 0.00% | $0.03 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6.91% | $0.14 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.07% | CA$0.05 |
| Kite Realty Group Trust | | | 5.01% | $0.06 |
| Dicker Data Ltd | | | 4.28% | A$0.01 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.20% | $0.09 |
| Touax | | | 3.23% | €0.50 |
| Eaton Vance Floating-Rate Income Trust | | | 9.31% | $0.09 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.19% | CA$0.05 |
| Metcash Ltd | | | 5.42% | A$0.12 |
| Embraer SA | | | 0.76% | R$0.04 |
| abrdn Japan Equity Fund, Inc. | | | 5.12% | $0.06 |
| Worldwide Healthcare | | | 0.64% | £0.01 |
| Alerus Financial Corp | | | 3.51% | $0.08 |
| MassMutual Participation Investors | | | 7.59% | $0.27 |
| Perfect Medical Health Management Ltd | | | 12.56% | HK$0.03 |
| SRH Total Return Fund, Inc | | | 4.52% | $0.14 |
| Global X Gold Yield ETF Common | | | 6.25% | CA$0.05 |
| Herald Holdings Ltd | | | 9.52% | HK$0.03 |
| Veris Residential Inc | | | 2.15% | $0.45 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.74% | CA$0.06 |
| Global X S&P 500 Covered Call ETF | | | 9.87% | $0.09 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.05% | CA$0.05 |
| TCW Strategic Income | | | 4.46% | $0.29 |
| DWS Municipal Income Trust | | | 8.15% | $0.01 |
| G8 Education Ltd | | | 8.09% | A$0.02 |
| iShares Europe ETF (AU) | | | 3.05% | A$0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Asset Plus Ltd | | | 4.00% | NZ$0.01 |
| Global X Active Canadian Dividend ETF Common | | | 2.27% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.34% | CA$0.03 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.12% | CA$0.05 |
| Gold Peak Technology Group Ltd | | | 3.84% | HK$0.02 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 4.83% | CA$0.05 |
| Imprimerie Chirat SA | | | 6.25% | €0.30 |
| iShares Global 100 ETF (AU) | | | 1.09% | A$0.29 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.02 |
| Northern 3 VCT | | | 5.42% | £0.02 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.82% | 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 | | | 4.25% | R$0.13 |
| Columbia Research Enhanced Emerging Economies ETF | | | 0.00% | $0.11 |
| Global X Active Canadian Bond ETF Common | | | 3.69% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.07% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.44% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.72% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.68% | CA$0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.38% | CA$0.05 |
| Horizons Active High Yield Bond ETF Common | | | 0.00% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.00% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.41% | CA$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.32% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.75% | CA$0.06 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9.88% | $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 | | | 2.23% | R$0.11 |
| Mudajaya Group Bhd | | | 0.00% | MYR 0.03 |
| Northern 2 VCT | | | 5.60% | £0.02 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.02 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 5.46% | MYR 0.02 |
| Three-A Resources Bhd | | | 8.95% | MYR 0.01 |
| Western Energy Services Corp | | | 0.00% | CA$0.79 |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | | | 0.00% | $0.04 |