| Philip Morris International Inc | | | 2.96% | $1.14 |
| Repsol SA | | | 8.04% | €0.41 |
| Franklin Resources Inc | | | 5.37% | $0.26 |
| Associated British Foods PLC | | | 3.06% | £0.33 |
| Pets at Home Group PLC | | | 4.96% | £0.03 |
| SLB | | | 3.37% | $0.50 |
| Chubb Ltd | | | 1.34% | $0.73 |
| Deka-ImmobilienEuropa | | | 2.16% | €0.80 |
| Equity Residential | | | 4.10% | $0.54 |
| KKR Real Estate Finance Trust Inc | | | 11.40% | $0.43 |
| goeasy Ltd | | | 3.48% | CA$0.23 |
| Ralph Lauren Corp Class A | | | 1.33% | $0.63 |
| Yamana Gold Inc | | | 0.00% | $0.01 |
| Johnson Controls International PLC Registered Shares | | | 1.40% | $0.26 |
| Steel Dynamics Inc | | | 1.56% | $0.19 |
| Whitestone REIT | | | 4.33% | $0.10 |
| Deka-ImmobilienGlobal | | | 2.14% | €0.75 |
| Dentsply Sirona Inc | | | 4.03% | $0.09 |
| PJSC Lukoil | | | 19.06% | RUB 95.00 |
| Polar Capital Holdings PLC | | | 9.69% | £0.08 |
| PayPoint PLC | | | 2.31% | £0.12 |
| Barings Corporate Investors | | | 7.39% | $0.30 |
| Terreno Realty Corp | | | 3.50% | $0.24 |
| Equity Lifestyle Properties Inc | | | 3.34% | $0.55 |
| Atrium Mortgage Investment Corp | | | 8.09% | CA$0.08 |
| Marks & Spencer Group PLC | | | 1.02% | £0.06 |
| Civitas Social Housing PLC | | | 0.00% | £0.01 |
| Savaria Corp | | | 2.77% | CA$0.04 |
| Saba Capital Income & Opportunities Fund | | | 12.66% | $0.03 |
| Washington Trust Bancorp Inc | | | 7.91% | $0.47 |
| Kite Realty Group Trust | | | 4.77% | $0.32 |
| Sotherly Hotels Inc | | | 0.00% | $0.13 |
| Administradora de Fondos de Pensiones Habitat SA | | | 15.59% | CLP 10 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.84% | CA$0.05 |
| Regal Rexnord Corp | | | 0.97% | $0.28 |
| Michelmersh Brick Holdings PLC | | | 4.18% | £0.01 |
| Turning Point Brands Inc | | | 0.40% | $0.05 |
| United Breweries Co Inc ADR | | | 3.53% | $0.26 |
| United Breweries Co Inc ADR | | | 3.53% | $0.41 |
| Global X Marijuana Life Sciences Index ETF | | | 3.72% | CA$0.29 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.00% | HK$0.46 |
| NeXR Technologies SE | | | 0.00% | £0.03 |
| SPDR S&P/ASX 200 ETF | | | 3.45% | A$0.10 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.11% | CA$0.10 |
| Severfield PLC | | | 9.84% | £0.01 |
| Alerus Financial Corp | | | 3.74% | $0.14 |
| Corby Spirit and Wine Ltd | | | 6.54% | CA$0.44 |
| Huabao International Holdings Ltd | | | 0.20% | HK$0.10 |
| Brown (N) Group PLC | | | 0.00% | £0.03 |
| BRP Inc Shs | | | 1.28% | $0.06 |
| Embraer SA | | | 0.18% | R$0.01 |
| Enel Generacion Chile SA | | | 9.33% | CLP 11 |
| Norcros PLC | | | 3.80% | £0.03 |
| TerraVest Industries Inc | | | 0.41% | CA$0.10 |
| Benchmark Electronics Inc | | | 1.75% | $0.15 |
| Carmignac Portfolio Patrimoine Income A | | | 4.95% | €0.44 |
| CT Global Managed Portfolio Income | | | 6.56% | £0.01 |
| Global X Gold Yield ETF Common | | | 5.32% | CA$0.02 |
| MassMutual Participation Investors | | | 7.36% | $0.27 |
| TCW Strategic Income | | | 5.33% | $0.13 |
| Alico Inc | | | 0.61% | $0.06 |
| Carr's Group PLC | | | 2.75% | £0.02 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 8.17% | HK$0.41 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.93% | CA$0.05 |
| Independent Bank Corp | | | 3.75% | $0.38 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.01% | €0.04 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.11% | €0.04 |
| Servisfirst Bancshares Inc | | | 1.73% | $0.15 |
| Veris Residential Inc | | | 2.15% | $0.20 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.51% | €0.00 |
| China Fund, Inc. | | | 1.01% | $0.17 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.81% | CA$0.44 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.45% | CA$0.03 |
| Global X Robotics & AI Index ETF | | | 0.87% | CA$0.03 |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.45% | A$0.34 |
| SPDR S&P Global Dividend ETF | | | 1.66% | A$0.25 |
| Toshin Holdings Co Ltd | | | 3.21% | JP¥10 |
| Wincanton PLC | | | 0.00% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Chen Hsong Holdings Ltd | | | 7.42% | HK$0.03 |
| Dominion Lending Centres Inc Class A | | | 1.81% | CA$0.01 |
| Global X Active Canadian Dividend ETF Common | | | 2.60% | CA$0.13 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.82% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.45% | $0.25 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.40% | CA$0.10 |
| MIRAI Corp | | | 5.81% | JP¥1,417 |
| SPDR S&P/ASX Small Ordinaries ETF | | | 1.08% | A$0.16 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 9.09% | MYR 0.15 |
| Tecsys Inc | | | 0.88% | CA$0.06 |
| Triad Group PLC | | | 2.00% | £0.01 |
| Virginia National Bankshares Corp | | | 3.87% | $0.30 |
| Vp PLC | | | 6.58% | £0.08 |
| Aeorema Communications PLC | | | 6.32% | £0.01 |
| AIRA Factoring PCL | | | 6.45% | THB 0.03 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.55% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.74% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $0.01 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.07% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.07 |
| Cropper (James) PLC | | | 1.48% | £0.03 |
| Dalmia Bharat Ltd | | | 0.45% | ₹1.70 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.60% | R$2.44 |
| Findev Inc | | | 7.06% | CA$0.01 |
| First Juken Co Ltd | | | 4.27% | JP¥22 |
| Global X Active Canadian Bond ETF Common | | | 3.31% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.92% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.89% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.96% | CA$0.29 |
| Global X Active Global Fixed Income ETF | | | 4.67% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.11% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.02% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.92% | CA$0.02 |
| Global X Big Data & Hardware Index ETF | | | 0.46% | CA$0.12 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.59% | CA$0.04 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1.62% | CA$0.11 |
| Global X Global Sustainability Leaders Index ETF | | | 0.89% | CA$0.01 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.71% | CA$0.04 |
| Gold Peak Technology Group Ltd | | | 4.17% | HK$0.02 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.53% | CA$0.04 |
| Horizons Active High Yield Bond ETF Common | | | 1.39% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.12 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.65% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.85% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.52% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.45% | $0.06 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.14% | R$0.60 |
| Ingress Industrial (Thailand) PCL | | | 40.00% | THB 0.03 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.03 |
| Lok'n Store Group PLC | | | 1.17% | £0.08 |
| Magni-Tech Industries Bhd | | | 6.82% | MYR 0.02 |
| Nadex Co Ltd | | | 3.21% | JP¥12 |
| NOVA Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Oriental Food Industries Holdings Bhd | | | 4.71% | MYR 0.01 |
| PBA Holdings Bhd | | | 2.26% | MYR 0.02 |
| PC Connection Inc | | | 0.91% | $0.32 |
| Safety Godown Co Ltd | | | 4.00% | HK$0.09 |
| SPDR Dow Jones Global Real Estate ESG Tilted ETF | | | 1.11% | A$0.40 |
| SPDR MSCI World Quality Mix ETF | | | 0.61% | A$0.14 |
| SPDR S&P/ASX 200 Financials EX A-REIT ETF | | | 1.99% | A$0.69 |
| SPDR S&P/ASX 200 Resources ETF | | | 2.30% | A$0.17 |
| SPDR S&P/ASX 50 ETF | | | 0.76% | A$0.54 |
| SPDR S&P/ASX iBoxx Australian Bond ETF | | | 0.00% | A$0.15 |
| SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0.15% | A$0.13 |
| Tian Teck Land Ltd | | | 7.62% | HK$0.22 |
| Towne Bank | | | 2.98% | $0.16 |