| The Walt Disney Co | | | 0.92% | $0.84 |
| Medical Properties Trust Inc | | | 7.73% | $0.24 |
| Philip Morris International Inc | | | 4.56% | $1.07 |
| TotalEnergies SE | | | 5.66% | €0.62 |
| Mondelez International Inc | | | 3.29% | $0.22 |
| GSK PLC | | | 4.66% | £0.30 |
| HA Sustainable Infrastructure Capital Inc | | | 6.04% | $0.33 |
| GSK PLC ADR | | | 4.86% | $0.64 |
| Whitestone REIT | | | 4.05% | $0.10 |
| Sotherly Hotels Inc | | | 0.00% | $0.11 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.02 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.18% | CA$0.06 |
| SPDR S&P/ASX 200 Fund | | | 0.75% | A$0.50 |
| Creative Media & Community Trust | | | 84.91% | $0.73 |
| Global X Gold Producer Equity Covered Call ETF | | | 10.31% | CA$0.12 |
| Alliance Pharma PLC | | | 0.00% | £0.00 |
| Personal Assets Trust | | | 1.42% | £0.01 |
| Seritage Growth Properties Class A | | | 0.00% | $0.25 |
| Global X Gold Yield ETF Common | | | 5.23% | CA$0.02 |
| Stantec Inc | | | 0.75% | CA$0.13 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.23% | CA$0.06 |
| XP Power Ltd | | | 0.00% | £0.18 |
| Enerflex Ltd | | | 1.33% | CA$0.10 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.94% | €0.05 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.12% | €0.04 |
| MIRAI Corp | | | 6.21% | JP¥1,294 |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 0.45% | A$0.37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Carmignac Portfolio Patrimoine Income A | | | 4.85% | €0.44 |
| Chen Hsong Holdings Ltd | | | 5.76% | HK$0.03 |
| Global X Active Canadian Dividend ETF Common | | | 2.85% | CA$0.13 |
| IDI Insurance Co Ltd | | | 7.68% | ₪6.81 |
| SPDR S&P Global Dividend ETF | | | 1.79% | A$0.36 |
| SPDR S&P/ASX Small Ordinaries Fund | | | 1.14% | A$0.14 |
| Tecsys Inc | | | 0.72% | CA$0.05 |
| Winpak Ltd | | | 0.45% | CA$0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.88% | R$1.62 |
| Global X Active Canadian Bond ETF Common | | | 3.55% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.88% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.79% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.95% | CA$0.12 |
| Global X Active Global Fixed Income ETF | | | 5.50% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.23% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.51% | CA$0.02 |
| Global X Pipelines & Energy Services Index ETF | | | 1.75% | CA$0.09 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.66% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 1.50% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.84% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.73% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.37% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 11.34% | CA$0.12 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9.92% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.33% | $0.06 |
| Medicskin Holdings Ltd | | | 0.00% | HK$0.05 |
| MKH Bhd | | | 3.36% | MYR 0.05 |
| Qinhuangdao Port Co Ltd Class A | | | 2.63% | CN¥0.05 |
| Saudi Industrial Investment Group | | | 8.27% | SAR 0.50 |
| SPDR Dow Jones Global Real Estate ESG Fund | | | 1.09% | A$0.21 |
| SPDR MSCI World Quality Mix Fund | | | 0.61% | A$0.12 |
| SPDR S&P/ASX 200 Financials EX A-REIT Fund | | | 2.18% | A$0.74 |
| SPDR S&P/ASX 200 Resources Fund | | | 2.34% | A$0.09 |
| SPDR S&P/ASX 50 Fund | | | 0.79% | A$0.50 |
| SPDR S&P/ASX Australian Bond Fund | | | 0.00% | A$0.11 |
| SPDR S&P/ASX Australian Government Bond Fund | | | 0.16% | A$0.15 |
| Tian Teck Land Ltd | | | 7.62% | HK$0.23 |
| Vietnam Electricity Construction Joint Stock Corp | | | 0.00% | ₫500 |