| The Walt Disney Co | | | 1.10% | $0.84 |
| Medical Properties Trust Inc | | | 5.85% | $0.24 |
| Philip Morris International Inc | | | 3.19% | $1.07 |
| Mondelez International Inc | | | 2.89% | $0.22 |
| TotalEnergies SE | | | 6.39% | €0.62 |
| GSK PLC | | | 4.49% | £0.30 |
| HA Sustainable Infrastructure Capital Inc | | | 6.58% | $0.33 |
| GSK PLC ADR | | | 4.08% | $0.64 |
| Whitestone REIT | | | 4.08% | $0.10 |
| Saba Capital Income & Opportunities Fund | | | 13.67% | $0.02 |
| Sotherly Hotels Inc | | | 0.00% | $0.11 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.33% | CA$0.06 |
| Creative Media & Community Trust Corp | | | 209.74% | $0.73 |
| SPDR S&P/ASX 200 ETF | | | 3.43% | A$0.07 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.74% | CA$0.12 |
| Global X Marijuana Life Sciences Index ETF | | | 4.09% | CA$0.31 |
| Personal Assets Trust | | | 1.40% | £0.01 |
| Alliance Pharma PLC | | | 0.00% | £0.00 |
| Seritage Growth Properties Class A | | | 0.00% | $0.25 |
| Stantec Inc | | | 0.74% | CA$0.13 |
| Global X Gold Yield ETF Common | | | 5.34% | CA$0.02 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.36% | CA$0.06 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.32% | €0.05 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.17% | €0.04 |
| XP Power Ltd | | | 0.00% | £0.18 |
| Carmignac Portfolio Patrimoine Income A | | | 5.08% | €0.44 |
| Enerflex Ltd | | | 1.66% | CA$0.10 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.43% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 11.17% | $0.06 |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.45% | A$0.37 |
| Winpak Ltd | | | 0.47% | CA$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Chen Hsong Holdings Ltd | | | 6.52% | HK$0.03 |
| Global X Active Canadian Dividend ETF Common | | | 2.82% | CA$0.13 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.61% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.00% | CA$0.12 |
| IDI Insurance Co Ltd | | | 10.54% | ₪6.81 |
| MIRAI Corp | | | 6.33% | JP¥1,294 |
| SPDR S&P Global Dividend ETF | | | 1.65% | A$0.36 |
| SPDR S&P/ASX Small Ordinaries ETF | | | 1.13% | A$0.14 |
| Tecsys Inc | | | 0.87% | 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 | | | 1.85% | R$1.62 |
| Global X Active Canadian Bond ETF Common | | | 3.27% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.91% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.89% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.99% | CA$0.12 |
| Global X Active Global Fixed Income ETF | | | 4.95% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.60% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.40% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.93% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.94% | CA$0.03 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 2.04% | CA$0.09 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.55% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 1.40% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.76% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.00% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.72% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.48% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11.19% | $0.06 |
| Medicskin Holdings Ltd | | | 0.00% | HK$0.05 |
| MKH Bhd | | | 3.96% | MYR 0.05 |
| Qinhuangdao Port Co Ltd Class A | | | 2.56% | CN¥0.05 |
| Saudi Industrial Investment Group | | | 6.44% | SAR 0.50 |
| SPDR Dow Jones Global Real Estate ESG Tilted ETF | | | 1.08% | A$0.21 |
| SPDR MSCI World Quality Mix ETF | | | 0.61% | A$0.12 |
| SPDR S&P/ASX 200 Financials EX A-REIT ETF | | | 2.12% | A$0.74 |
| SPDR S&P/ASX 200 Resources ETF | | | 2.38% | A$0.09 |
| SPDR S&P/ASX 50 ETF | | | 0.80% | A$0.50 |
| SPDR S&P/ASX Australian Bond ETF | | | 0.00% | A$0.11 |
| SPDR S&P/ASX Australian Government Bond ETF | | | 0.15% | A$0.15 |
| Tian Teck Land Ltd | | | 8.08% | HK$0.23 |
| Vietnam Electricity Construction Joint Stock Corp | | | 0.00% | ₫500 |