| Johnson & Johnson | | | 3.43% | $0.61 |
| 3M Co | | | 2.17% | $0.64 |
| Walgreens Boots Alliance Inc | | | 10.40% | $0.28 |
| United Parcel Service Inc | | | 5.19% | $0.62 |
| Arbor Realty Trust Inc | | | 12.50% | $0.12 |
| Roche Holding AG Gs | | | 3.79% | CHF 7.35 |
| S&P Global Inc | | | 0.74% | $0.28 |
| Roche Holding AG | | | 3.68% | CHF 7.35 |
| Tractor Supply Co | | | 1.63% | $0.02 |
| PPG Industries Inc | | | 2.21% | $0.30 |
| Analog Devices Inc | | | 1.65% | $0.34 |
| Global X SuperDividend ETF | | | 11.33% | $0.40 |
| Highwoods Properties Inc | | | 6.65% | $0.43 |
| Highwoods Properties Inc | | | 6.65% | $0.43 |
| Nordson Corp | | | 1.25% | $0.15 |
| Jack Henry & Associates Inc | | | 1.25% | $0.13 |
| Palfinger AG | | | 5.67% | €0.38 |
| BWX Technologies Inc | | | 0.85% | $0.08 |
| iShares SMI ETF (CH) | | | 2.79% | CHF 0.44 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 3.02% | CHF 0.41 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.58% | CHF 0.36 |
| Cochlear Ltd | | | 1.45% | A$1.25 |
| Pitney Bowes Inc | | | 2.77% | $0.38 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.61% | CA$0.03 |
| 3M Co Cedear | | | 1.90% | $0.13 |
| Domino's Pizza Enterprises Ltd | | | 3.63% | A$0.15 |
| Global X SuperIncome Preferred ETF | | | 6.06% | $0.08 |
| iShares SLI ETF (CH) | | | 2.58% | CHF 0.38 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.06% | $0.44 |
| Global X Gold Producer Equity Covered Call ETF | | | 10.95% | CA$0.39 |
| Nestle India Ltd | | | 1.49% | ₹1.25 |
| Global X Gold Yield ETF Common | | | 5.32% | CA$0.04 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.30% | $0.05 |
| Oz Minerals Ltd | | | 6.03% | A$0.20 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.54% | $0.06 |
| Utilico Emerging Markets Ltd | | | 0.00% | £0.02 |
| Allient Inc | | | 0.51% | $0.03 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.52% | CA$0.03 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.12% | $0.13 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.49% | R$0.03 |
| Delta Galil Industries Ltd | | | 2.54% | $0.10 |
| Global X Active Canadian Dividend ETF Common | | | 1.95% | CA$0.04 |
| National Bank of Kuwait SAK | | | 3.89% | KWD 0.020 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.11% | $0.57 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.13% | $0.58 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.14% | $0.44 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $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 |
| C&G Systems Inc | | | 6.97% | JP¥5 |
| Global X Active Canadian Bond ETF Common | | | 3.47% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.73% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.94% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.46% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.28% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.50% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 6.37% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.87% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.57% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.10% | CA$0.03 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10.03% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9.45% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.02% | $0.04 |
| Hubei Dinglong Co Ltd Class A | | | 0.19% | CN¥0.05 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.14% | $0.05 |
| Kesla Oyj Class A | | | 3.16% | €0.03 |
| Nexen Tire Corp | | | 1.82% | ₩60 |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 3.96% | ₩65 |
| Precision Wires India Ltd | | | 0.46% | ₹0.17 |
| Rexit Bhd | | | 6.49% | MYR 0.02 |
| Sanko Marketing Foods Co Ltd | | | 0.00% | JP¥8 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.22% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.21% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.66% | €0.36 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.48% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.20% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.50% | $0.06 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.48% | $0.07 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.21% | $0.26 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.20% | $0.26 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.19% | €0.07 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.17% | A$0.39 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.14% | $0.05 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.35% | CN¥1.76 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.41% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.06% | A$0.34 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.42% | $0.02 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.58% | $0.32 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.17% | A$0.54 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.59% | $0.44 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.59% | $0.44 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.96% | $0.26 |
| SRF Ltd | | | 0.32% | ₹1.00 |
| Take Solutions Ltd | | | 0.00% | ₹0.30 |
| Toyo Drilube Co Ltd | | | 2.49% | JP¥15 |