| The Walt Disney Co | | | 0.81% | $0.84 |
| Medical Properties Trust Inc | | | 7.39% | $0.24 |
| Philip Morris International Inc | | | 3.27% | $1.07 |
| Mondelez International Inc | | | 2.66% | $0.22 |
| TotalEnergies SE | | | 6.41% | €0.62 |
| GSK PLC | | | 4.75% | £0.30 |
| HA Sustainable Infrastructure Capital Inc | | | 5.83% | $0.33 |
| GSK PLC ADR | | | 4.35% | $0.64 |
| Whitestone REIT | | | 4.31% | $0.10 |
| Saba Capital Income & Opportunities Fund | | | 12.19% | $0.02 |
| Sotherly Hotels Inc | | | 0.00% | $0.11 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.90% | CA$0.06 |
| Creative Media & Community Trust Corp | | | 4.07% | $0.73 |
| Global X Marijuana Life Sciences Index ETF | | | 3.63% | CA$0.31 |
| SPDR S&P/ASX 200 ETF | | | 3.40% | A$0.07 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.02% | CA$0.12 |
| Personal Assets Trust | | | 1.40% | £0.01 |
| Stantec Inc | | | 0.60% | CA$0.13 |
| Carmignac Portfolio Patrimoine Income A | | | 4.90% | €0.44 |
| Global X Gold Yield ETF Common | | | 5.27% | CA$0.02 |
| Seritage Growth Properties Class A | | | 0.00% | $0.25 |
| Alliance Pharma PLC | | | 0.00% | £0.00 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.93% | CA$0.06 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.04% | €0.05 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.11% | €0.04 |
| Winpak Ltd | | | 0.44% | CA$0.03 |
| XP Power Ltd | | | 0.00% | £0.18 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.43% | CA$0.04 |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.45% | A$0.37 |
| SPDR S&P Global Dividend ETF | | | 1.63% | A$0.36 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Chen Hsong Holdings Ltd | | | 7.28% | HK$0.03 |
| Enerflex Ltd | | | 1.38% | CA$0.10 |
| Global X Active Canadian Dividend ETF Common | | | 2.59% | CA$0.13 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.69% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.32% | $0.06 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.15% | CA$0.12 |
| IDI Insurance Co Ltd | | | 7.63% | ₪6.81 |
| MIRAI Corp | | | 5.75% | JP¥1,294 |
| SPDR S&P/ASX Small Ordinaries ETF | | | 1.05% | A$0.14 |
| Tecsys Inc | | | 0.90% | 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 | | | 1.67% | R$1.62 |
| Global X Active Canadian Bond ETF Common | | | 3.29% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.91% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.87% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.96% | CA$0.12 |
| Global X Active Global Fixed Income ETF | | | 4.65% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.08% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 3.98% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.91% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.56% | CA$0.03 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1.62% | CA$0.09 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.53% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 1.38% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.73% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.55% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.70% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.43% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.33% | $0.06 |
| Medicskin Holdings Ltd | | | 0.00% | HK$0.05 |
| MKH Bhd | | | 3.88% | MYR 0.05 |
| Qinhuangdao Port Co Ltd Class A | | | 2.51% | CN¥0.05 |
| Saudi Industrial Investment Group | | | 61.01% | SAR 0.62 |
| SPDR Dow Jones Global Real Estate ESG Tilted ETF | | | 1.09% | A$0.21 |
| SPDR MSCI World Quality Mix ETF | | | 0.60% | A$0.12 |
| SPDR S&P/ASX 200 Financials EX A-REIT ETF | | | 2.02% | A$0.74 |
| SPDR S&P/ASX 200 Resources ETF | | | 2.21% | A$0.09 |
| SPDR S&P/ASX 50 ETF | | | 0.75% | A$0.50 |
| SPDR S&P/ASX iBoxx Australian Bond ETF | | | 0.00% | A$0.11 |
| SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0.15% | A$0.15 |
| Tian Teck Land Ltd | | | 7.58% | HK$0.23 |
| Vietnam Electricity Construction Joint Stock Corp | | | 0.00% | ₫500 |