| American Tower Corp | | | 3.21% | $0.49 |
| Stellantis NV | | | 7.86% | €0.01 |
| National Grid PLC | | | 4.46% | £0.15 |
| Franklin Resources Inc | | | 5.05% | $0.18 |
| International Distribution Services PLC | | | 0.56% | £0.07 |
| Singapore Telecommunications Ltd | | | 2.93% | SGD 0.07 |
| Elecnor SA | | | 2.50% | €0.05 |
| Kilroy Realty Corp | | | 5.38% | $0.35 |
| Whitestone REIT | | | 4.18% | $0.10 |
| National Grid PLC ADR | | | 4.36% | $1.12 |
| Bellway PLC | | | 2.38% | £0.52 |
| Saba Capital Income & Opportunities Fund | | | 12.24% | $0.03 |
| Mexico Fund, Inc | | | 5.44% | $0.34 |
| Rolls-Royce Holdings PLC ADR | | | 0.42% | $0.14 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.59% | $0.18 |
| RS Group PLC | | | 3.83% | £0.05 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.52% | CA$0.03 |
| Kite Realty Group Trust | | | 4.74% | $0.27 |
| Eaton Vance Floating-Rate Income Trust | | | 8.83% | $0.08 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.81% | $0.08 |
| Fair Oaks Income Limited 2021 | | | 15.13% | $0.02 |
| Eaton Vance Senior Income Trust | | | 8.66% | $0.04 |
| Global X Gold Producer Equity Covered Call ETF | | | 7.24% | CA$0.03 |
| Embraer SA | | | 0.09% | R$0.04 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.05 |
| Pacific Coast Oil Trust | | | 0.00% | $0.01 |
| Carmignac Portfolio Patrimoine Income A | | | 4.88% | €0.49 |
| Global X Gold Yield ETF Common | | | 5.29% | CA$0.03 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.60% | CA$0.03 |
| Aguas Andinas SA Class A | | | 4.18% | CLP 7 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 6.76% | JP¥7 |
| Invacare Corp | | | 0.00% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Chen Hsong Holdings Ltd | | | 6.18% | HK$0.01 |
| Global X Active Canadian Dividend ETF Common | | | 2.52% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 4.72% | CA$0.03 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.13% | CA$0.05 |
| Global X S&P 500 Covered Call ETF | | | 10.18% | $0.06 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 7.37% | CA$0.03 |
| iShares Core Composite Bond ETF | | | 2.88% | A$0.59 |
| Malayan Cement Bhd | | | 3.30% | MYR 0.08 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.44% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| E. Bon Holdings Ltd | | | 0.00% | HK$0.01 |
| eCom Teams Sweden AB | | | 0.00% | SEK 2.00 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.47% | R$1.00 |
| Global X Active Canadian Bond ETF Common | | | 3.44% | CA$0.03 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.08% | CA$0.01 |
| Global X Active Corporate Bond ETF Common | | | 4.04% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.94% | CA$0.04 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.32% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.23% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.72% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.14% | CA$0.05 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.59% | CA$0.07 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1.54% | CA$0.09 |
| Golden Resources Development International Ltd | | | 6.58% | HK$0.01 |
| Gulf Investment Fund PLC | | | 3.63% | $0.04 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.52% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.37% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.17% | CA$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.62% | CA$0.07 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.24% | CA$0.05 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.27% | $0.06 |
| iShares Core S&P/ASX 200 ETF | | | 3.35% | A$0.22 |
| iShares S&P/ASX Small Ordinaries ETF | | | 2.03% | A$0.06 |
| Pangrim Co Ltd | | | 1.30% | ₩30 |
| Sun Hing Vision Group Holdings Ltd | | | 7.59% | HK$0.06 |
| Totvs SA | | | 0.69% | R$0.06 |
| White Horse Bhd | | | 0.00% | MYR 0.05 |