| Johnson & Johnson | | | 3.08% | $0.61 |
| 3M Co | | | 2.24% | $0.64 |
| Walgreens Boots Alliance Inc | | | 10.80% | $0.28 |
| United Parcel Service Inc | | | 4.74% | $0.62 |
| Arbor Realty Trust Inc | | | 11.38% | $0.12 |
| Roche Holding AG Gs | | | 3.41% | CHF 7.35 |
| S&P Global Inc | | | 0.74% | $0.28 |
| Roche Holding AG | | | 3.13% | CHF 7.35 |
| Tractor Supply Co | | | 1.61% | $0.20 |
| PPG Industries Inc | | | 2.10% | $0.30 |
| Analog Devices Inc | | | 1.60% | $0.34 |
| Global X SuperDividend ETF | | | 10.63% | $0.40 |
| Highwoods Properties Inc | | | 5.74% | $0.43 |
| Highwoods Properties Inc | | | 5.74% | $0.43 |
| Nordson Corp | | | 1.26% | $0.15 |
| Jack Henry & Associates Inc | | | 1.21% | $0.13 |
| Palfinger AG | | | 5.00% | €0.38 |
| BWX Technologies Inc | | | 0.78% | $0.08 |
| iShares SMI ETF (CH) | | | 2.67% | CHF 0.44 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.64% | CHF 0.41 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.20% | CHF 0.36 |
| Cochlear Ltd | | | 1.48% | A$1.25 |
| Pitney Bowes Inc | | | 2.82% | $0.38 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.70% | CA$0.03 |
| 3M Co Cedear | | | 1.85% | $0.13 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.55% | CA$0.39 |
| iShares SLI ETF (CH) | | | 2.50% | CHF 0.38 |
| Domino's Pizza Enterprises Ltd | | | 2.96% | A$0.15 |
| Global X SuperIncome Preferred ETF | | | 5.85% | $0.08 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5.83% | $0.44 |
| Kelly Services Inc Class A | | | 1.54% | $0.05 |
| Oz Minerals Ltd | | | 6.19% | A$0.20 |
| Utilico Emerging Markets Ltd | | | 4.02% | £0.02 |
| Allient Inc | | | 0.67% | $0.03 |
| Global X Gold Yield ETF Common | | | 5.07% | CA$0.04 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.79% | CA$0.03 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.96% | R$0.03 |
| Delta Galil Industries Ltd | | | 2.76% | $0.10 |
| Global X Active Canadian Dividend ETF Common | | | 2.87% | CA$0.04 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.72% | $0.06 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6.62% | $0.57 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6.64% | $0.58 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7.45% | $0.13 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5.80% | $0.44 |
| 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 |
| Aspira Womens Health Inc | | | 0.00% | $5.63 |
| Astaka Holdings Ltd | | | 0.00% | SGD 0.04 |
| Beijing Dinghan Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Blue Whale Acquisition Corp I Class A | | | 0.00% | $0.08 |
| Global X Active Canadian Bond ETF Common | | | 3.10% | CA$0.02 |
| 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$0.03 |
| 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 |
| Horizons Active High Yield Bond ETF Common | | | 6.38% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.70% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.60% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.29% | CA$0.03 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.43% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.34% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.30% | $0.04 |
| Hubei Dinglong Co Ltd Class A | | | 0.22% | CN¥0.05 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.55% | $0.05 |
| Kesla Oyj Class A | | | 2.63% | €0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5.03% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.04% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.02% | €0.36 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2.96% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5.02% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.70% | $0.06 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.69% | $0.07 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.43% | $0.26 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.42% | $0.26 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.75% | €0.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.73% | A$0.39 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.66% | $0.05 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2.82% | CN¥1.76 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3.63% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2.58% | A$0.34 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3.64% | $0.02 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2.82% | $0.32 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6.60% | A$0.54 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4.56% | $0.44 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4.57% | $0.44 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.09% | $0.26 |