| The Walt Disney Co | | | 1.42% | $0.84 |
| Medical Properties Trust Inc | | | 6.62% | $0.24 |
| Philip Morris International Inc | | | 3.11% | $1.07 |
| Mondelez International Inc | | | 3.23% | $0.22 |
| TotalEnergies SE | | | 5.29% | €0.62 |
| GSK PLC | | | 3.36% | £0.30 |
| HA Sustainable Infrastructure Capital Inc | | | 4.69% | $0.33 |
| GSK PLC ADR | | | 3.05% | $0.64 |
| Whitestone REIT | | | 3.80% | $0.10 |
| Saba Capital Income & Opportunities Fund | | | 15.86% | $0.02 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 12.36% | CA$0.06 |
| Sotherly Hotels Inc | | | 0.00% | $0.11 |
| Creative Media & Community Trust Corp | | | 0.00% | $0.73 |
| Global X Marijuana Life Sciences Index ETF | | | 2.28% | CA$0.31 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF | | | 3.42% | A$0.07 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.36% | CA$0.12 |
| Stantec Inc | | | 0.76% | CA$0.13 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.05% | €0.04 |
| Personal Assets Trust | | | 1.31% | £0.01 |
| Winpak Ltd | | | 0.40% | CA$0.03 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 5.03% | €0.44 |
| Chen Hsong Holdings Ltd | | | 6.78% | HK$0.03 |
| Global X Gold Yield ETF Common | | | 6.29% | CA$0.02 |
| Seritage Growth Properties Class A | | | 0.00% | $0.25 |
| XP Power Ltd | | | 0.00% | £0.18 |
| Alliance Pharma PLC | | | 0.00% | £0.00 |
| Enerflex Ltd | | | 0.69% | CA$0.10 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.31% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.06% | $0.06 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 12.47% | CA$0.06 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.90% | €0.05 |
| MIRAI Corp | | | 5.15% | JP¥1,294 |
| SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.00% | A$0.37 |
| SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF | | | 0.00% | A$0.36 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.23% | CA$0.13 |
| Global X Active Global Fixed Income ETF | | | 5.27% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.14% | CA$0.03 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.24% | CA$0.12 |
| IDI Insurance Co Ltd | | | 6.47% | ₪6.81 |
| Tecsys Inc | | | 1.55% | CA$0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.13% | R$1.62 |
| Global X Active Canadian Bond ETF Common | | | 3.67% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.13% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.04% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.42% | CA$0.12 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.49% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.71% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.67% | CA$0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.28% | CA$0.04 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 3.78% | CA$0.09 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0.00% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 0.00% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.00% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.22% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.31% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.31% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.05% | $0.06 |
| Medicskin Holdings Ltd | | | 0.00% | HK$0.05 |
| MKH Bhd | | | 2.97% | MYR 0.05 |
| Qinhuangdao Port Co Ltd Class A | | | 2.43% | CN¥0.05 |
| Saudi Industrial Investment Group | | | 76.10% | SAR 0.62 |
| SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF | | | 0.00% | A$0.21 |
| SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF | | | 0.00% | A$0.12 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF | | | 0.00% | A$0.74 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF | | | 0.00% | A$0.09 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF | | | 0.00% | A$0.50 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF | | | 0.00% | A$0.11 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0.00% | A$0.15 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF | | | 0.00% | A$0.14 |
| Tian Teck Land Ltd | | | 6.34% | HK$0.23 |
| Vietnam Electricity Construction Joint Stock Corp | | | 0.00% | ₫500 |