| TotalEnergies SE | | | 5.25% | €0.61 |
| Henkel AG & Co KGaA Vz | | | 2.20% | €1.47 |
| Henkel AG & Co KGaA | | | 2.40% | €1.45 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 5.33% | $0.04 |
| Dollar General Corp | | | 2.91% | $0.25 |
| Swisscom AG | | | 3.95% | CHF 22.00 |
| Geberit AG | | | 2.41% | CHF 8.40 |
| Global X SuperDividend ETF | | | 10.57% | $0.36 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 3.97% | €0.02 |
| Pioneer Natural Resources Co | | | 4.23% | $0.04 |
| WisdomTree US Equity Income UCITS ETF | | | 2.97% | $0.12 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 3.37% | $0.04 |
| WisdomTree Europe Equity Income UCITS ETF | | | 5.75% | €0.09 |
| Diageo PLC ADR | | | 3.02% | $1.27 |
| The Toro Co | | | 1.74% | $0.15 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26.68% | $1.50 |
| Swedbank AB Class A | | | 7.35% | SEK 10.70 |
| Elisa Oyj Class A | | | 4.87% | €1.40 |
| Global X SuperDividend REIT ETF | | | 7.96% | $0.28 |
| Atrium Mortgage Investment Corp | | | 7.96% | CA$0.07 |
| Terreno Realty Corp | | | 3.10% | $0.18 |
| Global X SuperDividend U.S. ETF | | | 5.75% | $0.15 |
| Huber& Suhner AG | | | 2.00% | CHF 1.00 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.83% | CA$0.07 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.99% | $0.06 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2.62% | $0.05 |
| Avanza Bank Holding AB | | | 5.09% | SEK 2.10 |
| Bobst Group SA | | | 0.00% | CHF 1.25 |
| Global X Alternative Income ETF | | | 7.16% | $0.10 |
| First Capital REIT | | | 4.81% | CA$0.22 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.28% | CA$0.13 |
| Go-Ahead Group (The) PLC | | | 0.00% | £0.28 |
| Sparebanken Øst | | | 8.71% | NOK 3.30 |
| Global X SuperIncome Preferred ETF | | | 5.83% | $0.08 |
| Rieter Holding AG | | | 2.96% | CHF 4.50 |
| WisdomTree UK Equity Income UCITS ETF | | | 4.76% | £0.09 |
| Seven Group Holdings Ltd | | | 1.42% | A$0.20 |
| Diamondrock Hospitality Co | | | 1.34% | $0.13 |
| Global X Gold Yield ETF Common | | | 5.11% | CA$0.02 |
| Rapala VMC Corp | | | 1.70% | €0.15 |
| Raute Oyj Class A | | | 0.85% | €0.76 |
| Beijer Alma AB Class B | | | 2.17% | SEK 4.75 |
| Apetit Oyj | | | 5.62% | €0.70 |
| Carmignac Portfolio Patrimoine Income A | | | 4.87% | €0.40 |
| Enento Group PLC | | | 2.62% | €0.77 |
| Global X Active Canadian Dividend ETF Common | | | 2.88% | CA$0.03 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.82% | CA$0.07 |
| ProAssurance Corp | | | 0.67% | $0.31 |
| SK Innovation Co Ltd | | | 0.00% | ₩4,800 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.50% | $0.06 |
| Tecsys Inc | | | 0.80% | CA$0.03 |
| Adbri Ltd | | | 0.00% | A$0.15 |
| Alco Holdings Ltd | | | 0.00% | HK$28.44 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ATAC US Rotation ETF | | | 2.19% | $0.17 |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 1.15% | CN¥0.06 |
| Beijing SDL Technology Co Ltd Class A | | | 4.82% | CN¥0.09 |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 4.35% | CN¥0.35 |
| FedEx Corp DR | | | 1.36% | R$0.89 |
| Global X Active Canadian Bond ETF Common | | | 3.01% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.71% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.72% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.08% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.60% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.40% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5.10% | CA$0.02 |
| Global X Pipelines & Energy Services Index ETF | | | 3.67% | CA$0.10 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.58% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 6.42% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.71% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.61% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.35% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.30% | CA$0.13 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.34% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.25% | $0.05 |
| Jinlei Technology Co Ltd Class A | | | 2.01% | CN¥0.13 |
| Macquarie Technology Group Ltd | | | 0.00% | A$0.25 |
| Siasun Robot & Automation Co Ltd Class A | | | 0.00% | CN¥0.05 |
| SpareBank 1 Helgeland | | | 7.72% | NOK 2.73 |
| Sparebanken Sor | | | 5.58% | NOK 9.00 |
| SPDR SSgA Global Allocation ETF | | | 2.22% | $0.12 |
| SPDR SSgA Income Allocation ETF | | | 4.39% | $0.19 |
| The Pacific Securities Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Towne Bank | | | 2.97% | $0.12 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.46% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.93% | CA$0.07 |
| Virginia National Bankshares Corp | | | 3.16% | $0.10 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2.81% | £0.05 |