| American Tower Corp | | | 3.40% | $0.49 |
| Stellantis NV | | | 12.35% | €0.01 |
| National Grid PLC | | | 5.83% | £0.15 |
| Franklin Resources Inc | | | 6.54% | $0.18 |
| International Distribution Services PLC | | | 0.57% | £0.07 |
| Singapore Telecommunications Ltd | | | 3.58% | SGD 0.07 |
| Elecnor SA | | | 73.38% | €0.05 |
| Kilroy Realty Corp | | | 5.54% | $0.35 |
| Whitestone REIT | | | 4.03% | $0.10 |
| National Grid PLC ADR | | | 5.90% | $1.12 |
| Bellway PLC | | | 2.23% | £0.52 |
| Mexico Fund, Inc | | | 6.37% | $0.34 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.03 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.20% | CA$0.03 |
| Kite Realty Group Trust | | | 4.63% | $0.27 |
| Rolls-Royce Holdings PLC ADR | | | 0.00% | $0.14 |
| RS Group PLC | | | 3.26% | £0.05 |
| Eaton Vance Floating-Rate Income Trust | | | 9.39% | $0.08 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.47% | $0.08 |
| Global X Gold Producer Equity Covered Call ETF | | | 10.18% | CA$0.15 |
| Eaton Vance Senior Income Trust | | | 9.17% | $0.04 |
| Fair Oaks Income Limited 2021 | | | 14.61% | $0.02 |
| Global X Gold Yield ETF Common | | | 5.21% | CA$0.03 |
| Pacific Coast Oil Trust | | | 0.00% | $0.01 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.05 |
| Embraer SA | | | 0.00% | R$0.04 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.20% | CA$0.03 |
| Invacare Corp | | | 0.00% | $0.01 |
| Aguas Andinas SA Class A | | | 7.07% | CLP 7 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Carmignac Portfolio Patrimoine Income A | | | 4.85% | €0.49 |
| Chen Hsong Holdings Ltd | | | 5.76% | HK$0.01 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 8.00% | JP¥7 |
| Global X Active Canadian Dividend ETF Common | | | 2.80% | CA$0.04 |
| Gulf Investment Fund PLC | | | 4.10% | $0.04 |
| Malayan Cement Bhd | | | 3.50% | MYR 0.08 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.60% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| E. Bon Holdings Ltd | | | 3.14% | HK$0.01 |
| eCom Teams Sweden AB | | | 0.00% | SEK 2.00 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.88% | R$1.00 |
| Global X Active Canadian Bond ETF Common | | | 3.50% | CA$0.03 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.85% | CA$0.01 |
| Global X Active Corporate Bond ETF Common | | | 3.72% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.93% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.49% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.19% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.50% | CA$0.02 |
| Global X Pipelines & Energy Services Index ETF | | | 1.72% | CA$0.09 |
| Golden Resources Development International Ltd | | | 6.15% | HK$0.01 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.64% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.48% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.84% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.56% | CA$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.22% | CA$0.07 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10.96% | CA$0.03 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9.58% | CA$0.05 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.14% | $0.06 |
| iShares Core Composite Bond ETF | | | 2.87% | A$0.59 |
| iShares Core S&P/ASX 200 ETF | | | 3.32% | A$0.22 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.83% | A$0.06 |
| Pangrim Co Ltd | | | 1.34% | ₩30 |
| Sun Hing Vision Group Holdings Ltd | | | 6.89% | HK$0.06 |
| Totvs SA | | | 1.60% | R$0.06 |
| White Horse Bhd | | | 0.00% | MYR 0.05 |