| Medical Properties Trust Inc | | | 6.77% | $0.24 |
| Philip Morris International Inc | | | 4.49% | $1.07 |
| TotalEnergies SE | | | 5.29% | €0.62 |
| GSK PLC | | | 4.05% | £0.30 |
| Mondelez International Inc | | | 2.63% | $0.22 |
| CNOOC Ltd | | | 7.78% | HK$0.20 |
| TotalEnergies SE ADR | | | 5.28% | $0.73 |
| GSK PLC ADR | | | 3.97% | $0.62 |
| Pioneer Natural Resources Co | | | 4.21% | $0.04 |
| South32 Ltd | | | 1.41% | A$0.08 |
| KKR Real Estate Finance Trust Inc | | | 8.31% | $0.37 |
| Itau Unibanco Holding SA ADR | | | 2.68% | $0.00 |
| BanColombia SA ADR | | | 10.21% | $0.32 |
| The Toro Co | | | 1.72% | $0.18 |
| Whitestone REIT | | | 3.42% | $0.10 |
| Steel Dynamics Inc | | | 1.35% | $0.16 |
| PCCW Ltd | | | 8.79% | HK$0.09 |
| Bank Bradesco SA ADR | | | 1.56% | $0.01 |
| Atrium Mortgage Investment Corp | | | 7.92% | CA$0.07 |
| China Resources Land Ltd | | | 6.05% | HK$0.10 |
| Swire Pacific Ltd Class A | | | 5.02% | HK$1.00 |
| Brambles Ltd | | | 2.72% | A$0.15 |
| Swire Pacific Ltd Class B | | | 6.25% | HK$0.20 |
| DRDGold Ltd ADR | | | 1.82% | $0.04 |
| InfraCap MLP ETF | | | 7.11% | $5.20 |
| Tootsie Roll Industries Inc | | | 1.19% | $0.09 |
| Forterra PLC | | | 1.57% | £0.03 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.70% | CA$0.07 |
| Steelcase Inc Class A | | | 3.07% | $0.13 |
| Cousins Properties Inc | | | 4.02% | $0.06 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.27% | CA$0.12 |
| Bank Bradesco SA ADR | | | 1.61% | $0.00 |
| Seritage Growth Properties Class A | | | 0.00% | $0.25 |
| Stantec Inc | | | 0.73% | CA$0.13 |
| Entra ASA Shs Unitary 144A/Reg S | | | 5.02% | NOK 2.00 |
| Macfarlane Group PLC | | | 3.17% | £0.01 |
| Web Travel Group Ltd | | | 0.00% | A$0.07 |
| Diamondrock Hospitality Co | | | 1.33% | $0.13 |
| Global X Gold Yield ETF Common | | | 5.09% | CA$0.02 |
| Skellerup Holdings Ltd | | | 5.16% | NZ$0.07 |
| AEON Stores (Hong Kong) Co Ltd | | | 8.33% | HK$0.20 |
| Enerflex Ltd | | | 1.10% | CA$0.09 |
| Mineral Commodities Ltd | | | 0.00% | A$0.00 |
| XP Power Ltd | | | 6.29% | £0.16 |
| Computime Group Ltd | | | 8.33% | HK$0.08 |
| Global X Active Canadian Dividend ETF Common | | | 2.84% | CA$0.13 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.77% | CA$0.07 |
| Qube Holdings Ltd | | | 2.39% | A$0.03 |
| Restaurant Group (The) PLC | | | 0.00% | £0.05 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.48% | $0.05 |
| Sunlight Real Estate Investment Trust | | | 9.19% | HK$0.21 |
| Zotefoams PLC | | | 1.80% | £0.02 |
| Alltronics Holdings Ltd | | | 12.50% | HK$0.06 |
| 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 |
| Aspial Lifestyle Ltd | | | 6.50% | SGD 0.00 |
| BWX Ltd | | | 0.00% | A$0.04 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.19 |
| Dominion Lending Centres Inc Class A | | | 2.48% | CA$0.01 |
| Global X Active Canadian Bond ETF Common | | | 3.00% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.71% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.74% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.07% | CA$0.12 |
| Global X Active Global Fixed Income ETF | | | 5.57% | 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 | | | 3.59% | CA$0.10 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.56% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 6.39% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.69% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.58% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.31% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.35% | CA$0.12 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.38% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.24% | $0.06 |
| Imperial Pacific Ltd | | | 4.83% | A$0.06 |
| London City Equities Ltd | | | 2.05% | A$0.01 |
| Mainland Headwear Holdings Ltd | | | 5.88% | HK$0.02 |
| PT Sumi Indo Kabel Tbk | | | 8.17% | IDR 19.07 |
| Shanghai Baolong Automotive Corp Class A | | | 2.28% | CN¥0.36 |
| SPDR SSgA Global Allocation ETF | | | 2.20% | $0.12 |
| SPDR SSgA Income Allocation ETF | | | 4.37% | $0.20 |
| Tao Heung Holdings Ltd | | | 12.63% | HK$0.06 |
| Towne Bank | | | 2.87% | $0.14 |
| Vedan International (Holdings) Ltd | | | 8.47% | HK$0.02 |
| Virginia National Bankshares Corp | | | 3.12% | $0.15 |
| Xaar PLC | | | 0.00% | £0.03 |
| Yangtzekiang Garment Ltd | | | 2.06% | HK$0.10 |
| YGM Trading Ltd | | | 10.20% | HK$0.10 |