| American Tower Corp | | | 3.45% | $0.49 |
| Stellantis NV | | | 8.25% | €0.01 |
| National Grid PLC | | | 4.54% | £0.15 |
| Franklin Resources Inc | | | 5.29% | $0.18 |
| International Distribution Services PLC | | | 0.56% | £0.07 |
| Singapore Telecommunications Ltd | | | 2.83% | SGD 0.07 |
| Elecnor SA | | | 2.40% | €0.05 |
| Kilroy Realty Corp | | | 4.94% | $0.35 |
| Whitestone REIT | | | 4.25% | $0.10 |
| National Grid PLC ADR | | | 4.32% | $1.12 |
| Bellway PLC | | | 2.56% | £0.52 |
| Saba Capital Income & Opportunities Fund | | | 12.69% | $0.03 |
| Mexico Fund, Inc | | | 5.18% | $0.34 |
| Rolls-Royce Holdings PLC ADR | | | 0.39% | $0.14 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.59% | $0.18 |
| RS Group PLC | | | 3.96% | £0.05 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.34% | CA$0.03 |
| Kite Realty Group Trust | | | 4.90% | $0.27 |
| Eaton Vance Floating-Rate Income Trust | | | 8.94% | $0.08 |
| Fair Oaks Income Limited 2021 | | | 15.08% | $0.02 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.91% | $0.08 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.70% | CA$0.03 |
| Eaton Vance Senior Income Trust | | | 8.66% | $0.04 |
| 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 A EUR Minc | | | 4.80% | €0.49 |
| Global X Gold Yield ETF Common | | | 5.02% | CA$0.03 |
| Aguas Andinas SA Class A | | | 3.95% | CLP 7 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.35% | CA$0.03 |
| Chen Hsong Holdings Ltd | | | 6.28% | HK$0.01 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7.87% | JP¥7 |
| Invacare Corp | | | 0.00% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.46% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 4.67% | CA$0.03 |
| Global X NASDAQ-100 Covered Call ETF | | | 10.91% | CA$0.05 |
| Global X S&P 500 Covered Call ETF | | | 10.07% | $0.06 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6.68% | CA$0.03 |
| iShares Core Composite Bond ETF | | | 2.86% | A$0.59 |
| Malayan Cement Bhd | | | 3.00% | MYR 0.08 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.37% | $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 | | | 2.54% | R$1.00 |
| Global X Active Canadian Bond ETF Common | | | 3.36% | CA$0.03 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.05% | CA$0.01 |
| Global X Active Corporate Bond ETF Common | | | 3.99% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.91% | CA$0.04 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.28% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.24% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.73% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.02% | CA$0.05 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.20% | CA$0.07 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1.51% | CA$0.09 |
| Golden Resources Development International Ltd | | | 6.76% | HK$0.01 |
| Gulf Investment Fund PLC | | | 3.59% | $0.04 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.51% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.36% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.73% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.03% | CA$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.24% | CA$0.07 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.06% | CA$0.05 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.17% | $0.06 |
| iShares Core S&P/ASX 200 ETF | | | 3.40% | A$0.22 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.98% | A$0.06 |
| Pangrim Co Ltd | | | 1.17% | ₩30 |
| Sun Hing Vision Group Holdings Ltd | | | 7.82% | HK$0.06 |
| Totvs SA | | | 0.64% | R$0.06 |
| White Horse Bhd | | | 0.00% | MYR 0.05 |