| American Tower Corp | | | 2.93% | $0.49 |
| Stellantis NV | | | 13.00% | €0.01 |
| National Grid PLC | | | 5.37% | £0.15 |
| Franklin Resources Inc | | | 6.04% | $0.18 |
| International Distribution Services PLC | | | 0.58% | £0.07 |
| Singapore Telecommunications Ltd | | | 3.47% | SGD 0.07 |
| Kilroy Realty Corp | | | 5.12% | $0.35 |
| Whitestone REIT | | | 3.49% | $0.10 |
| Elecnor SA | | | 2.40% | €0.05 |
| National Grid PLC ADR | | | 5.50% | $1.12 |
| Bellway PLC | | | 1.72% | £0.52 |
| Mexico Fund, Inc | | | 5.97% | $0.34 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| Saba Capital Income & Opportunities Fund | | | 13.69% | $0.03 |
| Kite Realty Group Trust | | | 4.02% | $0.27 |
| RS Group PLC | | | 3.06% | £0.05 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.84% | CA$0.03 |
| Rolls-Royce Holdings PLC ADR | | | 0.00% | $0.14 |
| Eaton Vance Floating-Rate Income Trust | | | 9.98% | $0.08 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.29% | CA$0.15 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.77% | $0.08 |
| Eaton Vance Senior Income Trust | | | 10.02% | $0.04 |
| Fair Oaks Income Limited 2021 | | | 14.81% | $0.02 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.05 |
| Pacific Coast Oil Trust | | | 0.00% | $0.01 |
| Global X Gold Yield ETF Common | | | 5.11% | CA$0.03 |
| Invacare Corp | | | 0.00% | $0.01 |
| Embraer SA | | | 0.00% | R$0.04 |
| Carmignac Portfolio Patrimoine Income A | | | 4.87% | €0.49 |
| Chen Hsong Holdings Ltd | | | 5.59% | HK$0.01 |
| Global X Active Canadian Dividend ETF Common | | | 2.88% | CA$0.04 |
| Gulf Investment Fund PLC | | | 3.89% | $0.04 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.69% | CA$0.03 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.37% | $0.07 |
| 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 |
| E. Bon Holdings Ltd | | | 3.14% | HK$0.01 |
| FedEx Corp DR | | | 1.36% | R$1.00 |
| Footway Group AB | | | 11.18% | SEK 2.00 |
| Global X Active Canadian Bond ETF Common | | | 3.02% | CA$0.03 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.72% | CA$0.01 |
| Global X Active Corporate Bond ETF Common | | | 3.73% | 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 | | | 3.68% | CA$0.09 |
| Golden Resources Development International Ltd | | | 5.71% | HK$0.01 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.59% | 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) | | | 9.59% | CA$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.30% | CA$0.07 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.14% | CA$0.03 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.31% | CA$0.05 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.22% | $0.06 |
| iShares Core Composite Bond ETF | | | 2.82% | A$0.59 |
| iShares Core S&P/ASX 200 ETF | | | 3.47% | A$0.22 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.79% | A$0.06 |
| Sun Hing Vision Group Holdings Ltd | | | 7.01% | HK$0.06 |
| Totvs SA | | | 1.60% | R$0.06 |