| The Walt Disney Co | | | 0.92% | $0.84 |
| Medical Properties Trust Inc | | | 6.21% | $0.24 |
| Philip Morris International Inc | | | 3.66% | $1.07 |
| TotalEnergies SE | | | 6.84% | €0.62 |
| Mondelez International Inc | | | 3.25% | $0.22 |
| GSK PLC | | | 3.94% | £0.30 |
| HA Sustainable Infrastructure Capital Inc | | | 5.70% | $0.33 |
| GSK PLC ADR | | | 3.79% | $0.64 |
| Whitestone REIT | | | 4.71% | $0.10 |
| Saba Capital Income & Opportunities Fund | | | 13.65% | $0.02 |
| Sotherly Hotels Inc | | | 0.00% | $0.11 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.51% | CA$0.06 |
| Global X Marijuana Life Sciences Index ETF | | | 2.89% | CA$0.31 |
| SPDR S&P/ASX 200 ETF | | | 3.49% | A$0.07 |
| Creative Media & Community Trust Corp | | | 4.20% | $0.73 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.10% | CA$0.12 |
| Personal Assets Trust | | | 1.37% | £0.01 |
| Stantec Inc | | | 0.59% | CA$0.13 |
| Global X Gold Yield ETF Common | | | 4.68% | CA$0.02 |
| Winpak Ltd | | | 0.49% | CA$0.03 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.75% | €0.44 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.12% | €0.04 |
| Seritage Growth Properties Class A | | | 0.00% | $0.25 |
| Alliance Pharma PLC | | | 0.00% | £0.00 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.51% | CA$0.06 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.78% | €0.05 |
| XP Power Ltd | | | 0.00% | £0.18 |
| Chen Hsong Holdings Ltd | | | 6.52% | HK$0.03 |
| Enerflex Ltd | | | 0.99% | CA$0.10 |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.44% | 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 |
| Global X Active Canadian Dividend ETF Common | | | 2.60% | CA$0.13 |
| Global X Active Global Fixed Income ETF | | | 4.89% | CA$0.02 |
| Global X NASDAQ-100 Covered Call ETF | | | 10.92% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.22% | $0.06 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6.12% | CA$0.12 |
| IDI Insurance Co Ltd | | | 7.85% | ₪6.81 |
| MIRAI Corp | | | 5.33% | JP¥1,294 |
| Tecsys Inc | | | 1.01% | 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 | | | 1.68% | R$1.62 |
| Global X Active Canadian Bond ETF Common | | | 3.38% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.02% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.98% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.18% | CA$0.12 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.28% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.21% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.63% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.96% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.20% | CA$0.04 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1.52% | CA$0.09 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.51% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 1.36% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.87% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.09% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.58% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9.98% | $0.06 |
| Medicskin Holdings Ltd | | | 0.00% | HK$0.05 |
| MKH Bhd | | | 3.70% | MYR 0.05 |
| Qinhuangdao Port Co Ltd Class A | | | 2.41% | CN¥0.05 |
| Saudi Industrial Investment Group | | | 56.75% | SAR 0.62 |
| SPDR Dow Jones Global Real Estate ESG Tilted ETF | | | 1.09% | A$0.21 |
| SPDR MSCI World Quality Mix ETF | | | 0.58% | A$0.12 |
| SPDR S&P/ASX 200 Financials EX A-REIT ETF | | | 1.93% | A$0.74 |
| SPDR S&P/ASX 200 Resources ETF | | | 2.01% | 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 |
| SPDR S&P/ASX Small Ordinaries ETF | | | 0.92% | A$0.14 |
| Tian Teck Land Ltd | | | 7.88% | HK$0.23 |
| Vietnam Electricity Construction Joint Stock Corp | | | 0.00% | ₫500 |