| The Walt Disney Co | | | 0.62% | $0.84 |
| Medical Properties Trust Inc | | | 6.76% | $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 |
| HA Sustainable Infrastructure Capital Inc | | | 4.73% | $0.33 |
| GSK PLC ADR | | | 3.97% | $0.64 |
| Whitestone REIT | | | 3.42% | $0.10 |
| Sotherly Hotels Inc | | | 145.99% | $0.11 |
| Saba Capital Income & Opportunities Fund | | | 13.73% | $0.02 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.71% | CA$0.06 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.27% | CA$0.12 |
| Creative Media & Community Trust | | | 61.69% | $0.73 |
| SPDR S&P/ASX 200 Fund | | | 3.87% | A$0.50 |
| Personal Assets Trust | | | 1.45% | £0.01 |
| Seritage Growth Properties Class A | | | 0.00% | $0.25 |
| Stantec Inc | | | 0.73% | CA$0.13 |
| Alliance Pharma PLC | | | 3.98% | £0.00 |
| Global X Gold Yield ETF Common | | | 5.09% | CA$0.02 |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4.78% | A$0.37 |
| Enerflex Ltd | | | 1.10% | CA$0.10 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.35% | €0.05 |
| MIRAI Corp | | | 5.62% | JP¥1,294 |
| XP Power Ltd | | | 6.09% | £0.18 |
| Carmignac Portfolio Patrimoine Income A | | | 4.86% | €0.44 |
| Chen Hsong Holdings Ltd | | | 5.56% | HK$0.03 |
| Global X Active Canadian Dividend ETF Common | | | 2.84% | CA$0.13 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.78% | CA$0.06 |
| IDI Insurance Co Ltd | | | 8.16% | ₪6.81 |
| SPDR S&P Global Dividend ETF | | | 4.18% | A$0.36 |
| SPDR S&P/ASX Small Ordinaries Fund | | | 2.13% | A$0.14 |
| Tecsys Inc | | | 0.79% | CA$0.05 |
| Winpak Ltd | | | 0.43% | CA$0.03 |
| 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 |
| FedEx Corp DR | | | 1.42% | R$1.62 |
| Global X Active Canadian Bond ETF Common | | | 3.00% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.72% | 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$0.09 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.56% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 6.40% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.69% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.59% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.32% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.36% | CA$0.12 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.39% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.24% | $0.06 |
| Medicskin Holdings Ltd | | | 0.00% | HK$0.05 |
| Qinhuangdao Port Co Ltd Class A | | | 2.35% | CN¥0.05 |
| Saudi Industrial Investment Group | | | 8.30% | SAR 0.50 |
| SPDR Dow Jones Global Real Estate ESG Fund | | | 2.61% | A$0.21 |
| SPDR MSCI World Quality Mix Fund | | | 2.51% | A$0.12 |
| SPDR S&P/ASX 200 Financials EX A-REIT Fund | | | 3.06% | A$0.74 |
| SPDR S&P/ASX 200 Resources Fund | | | 6.82% | A$0.09 |
| SPDR S&P/ASX 50 Fund | | | 3.83% | A$0.50 |
| SPDR S&P/ASX Australian Bond Fund | | | 0.28% | A$0.11 |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1.10% | A$0.15 |
| Tian Teck Land Ltd | | | 5.82% | HK$0.23 |
| Vietnam Electricity Construction Joint Stock Corp | | | 0.00% | ₫500 |