| Medical Properties Trust Inc | | | 6.79% | $0.23 |
| TotalEnergies SE | | | 5.25% | €0.61 |
| GSK PLC | | | 4.08% | £0.30 |
| Mondelez International Inc | | | 2.67% | $0.19 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.49% | €0.08 |
| HA Sustainable Infrastructure Capital Inc | | | 4.82% | $0.33 |
| GSK PLC ADR | | | 4.01% | $0.57 |
| Itau Unibanco Holding SA ADR | | | 2.69% | $0.00 |
| BanColombia SA ADR | | | 10.16% | $0.30 |
| The Toro Co | | | 1.74% | $0.18 |
| Whitestone REIT | | | 3.49% | $0.10 |
| Severstal PAO DR | | | 0.00% | $0.42 |
| Atrium Mortgage Investment Corp | | | 7.96% | CA$0.07 |
| Vail Resorts Inc | | | 5.31% | $0.81 |
| Saba Capital Income & Opportunities Fund | | | 13.69% | $0.03 |
| Saba Capital Income & Opportunities Fund | | | 13.69% | $0.03 |
| Ingles Markets Inc Class A | | | 1.04% | $0.17 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.68% | CA$0.05 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.65% | HK$0.13 |
| NeXR Technologies SE | | | 0.00% | £0.02 |
| First Capital REIT | | | 4.81% | CA$0.22 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.13% | CA$0.21 |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 9.12% | HK$0.20 |
| Personal Assets Trust | | | 1.13% | £0.01 |
| Seritage Growth Properties Class A | | | 0.00% | $0.25 |
| Stantec Inc | | | 0.72% | CA$0.11 |
| Alliance Pharma PLC | | | 3.94% | £0.00 |
| Banco BBVA Argentina SA | | | 15.96% | €0.08 |
| Norcros PLC | | | 4.03% | £0.02 |
| Diamondrock Hospitality Co | | | 1.34% | $0.13 |
| Global X Gold Yield ETF Common | | | 5.05% | CA$0.02 |
| AirBoss of America Corp | | | 2.84% | CA$0.07 |
| B3 SA - Brasil Bolsa Balcao | | | 2.78% | R$0.02 |
| CPI Card Group Inc | | | 0.00% | $0.23 |
| Enerflex Ltd | | | 1.10% | CA$0.09 |
| XP Power Ltd | | | 6.30% | £0.16 |
| Chen Hsong Holdings Ltd | | | 5.59% | HK$0.01 |
| Global X Active Canadian Dividend ETF Common | | | 2.86% | CA$0.04 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.82% | CA$0.05 |
| NewMed Energy LP | | | 7.04% | $0.09 |
| Tecsys Inc | | | 0.80% | CA$0.05 |
| Winpak Ltd | | | 0.43% | CA$0.03 |
| 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 |
| Banco BTG Pactual S.A. | | | 4.62% | R$0.08 |
| Banco BTG Pactual S.A. | | | 2.56% | R$0.08 |
| FedEx Corp DR | | | 1.36% | R$1.29 |
| Formula Systems (1985) Ltd | | | 1.51% | $0.48 |
| 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 | | | 3.73% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.07% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.58% | CA$0.02 |
| 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 | | | 3.61% | CA$0.09 |
| Gold Peak Technology Group Ltd | | | 2.02% | HK$0.01 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.58% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 6.41% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.70% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.61% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.34% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.29% | CA$0.21 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.34% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.23% | $0.05 |
| Mercury Industries Bhd | | | 0.00% | MYR 0.06 |
| PC Connection Inc | | | 0.55% | $0.34 |
| Pokfulam Development Co Ltd | | | 7.68% | HK$0.25 |
| PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0.00% | R$8.70 |
| Safety Godown Co Ltd | | | 3.87% | HK$0.10 |
| Towne Bank | | | 2.97% | $0.13 |