| Philip Morris International Inc | | | 3.40% | $1.14 |
| Repsol SA | | | 4.32% | €0.41 |
| Franklin Resources Inc | | | 5.36% | $0.26 |
| Associated British Foods PLC | | | 3.35% | £0.33 |
| SLB Schlumberger Ltd | | | 2.56% | $0.50 |
| Pets at Home Group PLC | | | 6.81% | £0.03 |
| Chubb Ltd | | | 1.17% | $0.73 |
| Deka-ImmobilienEuropa | | | 2.45% | €0.80 |
| Equity Residential | | | 4.54% | $0.54 |
| KKR Real Estate Finance Trust Inc | | | 14.97% | $0.43 |
| goeasy Ltd | | | 15.27% | CA$0.23 |
| Ralph Lauren Corp Class A | | | 1.05% | $0.63 |
| Polar Capital Holdings PLC | | | 7.43% | £0.08 |
| Yamana Gold Inc | | | 0.00% | $0.01 |
| Johnson Controls International PLC Registered Shares | | | 1.21% | $0.26 |
| Steel Dynamics Inc | | | 1.18% | $0.19 |
| Dentsply Sirona Inc | | | 5.04% | $0.09 |
| Deka-ImmobilienGlobal | | | 1.96% | €0.75 |
| Atrium Mortgage Investment Corp | | | 8.05% | CA$0.08 |
| PayPoint PLC | | | 3.63% | £0.12 |
| Whitestone REIT | | | 3.44% | $0.10 |
| PJSC Lukoil | | | 17.97% | RUB 95.00 |
| Terreno Realty Corp | | | 3.28% | $0.24 |
| Savaria Corp | | | 2.18% | CA$0.04 |
| Marks & Spencer Group PLC | | | 1.06% | £0.06 |
| Barings Corporate Investors | | | 8.19% | $0.30 |
| Saba Capital Income & Opportunities Fund | | | 15.60% | $0.03 |
| Equity Lifestyle Properties Inc | | | 3.20% | $0.55 |
| Civitas Social Housing PLC | | | 0.00% | £0.01 |
| Administradora de Fondos de Pensiones Habitat SA | | | 9.32% | CLP 10 |
| Washington Trust Bancorp Inc | | | 6.97% | $0.47 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 11.64% | CA$0.05 |
| Michelmersh Brick Holdings PLC | | | 5.94% | £0.01 |
| Regal Rexnord Corp | | | 0.74% | $0.28 |
| Sotherly Hotels Inc | | | 0.00% | $0.13 |
| Turning Point Brands Inc | | | 0.33% | $0.05 |
| Enel Generacion Chile SA | | | 7.80% | CLP 11 |
| Kite Realty Group Trust | | | 4.53% | $0.32 |
| Global X Marijuana Life Sciences Index ETF | | | 2.23% | CA$0.29 |
| Severfield PLC | | | 12.59% | £0.01 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.17% | CA$0.10 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF | | | 3.47% | A$0.10 |
| United Breweries Co Inc ADR | | | 2.97% | $0.26 |
| United Breweries Co Inc ADR | | | 2.97% | $0.41 |
| Embraer SA | | | 1.03% | R$0.01 |
| NeXR Technologies SE | | | 0.00% | £0.03 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.00% | HK$0.46 |
| Norcros PLC | | | 3.38% | £0.03 |
| BRP Inc Shs | | | 0.97% | $0.06 |
| Corby Spirit and Wine Ltd | | | 6.58% | CA$0.44 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.21% | €0.04 |
| Alerus Financial Corp | | | 3.58% | $0.14 |
| CT Global Managed Portfolio Income | | | 6.26% | £0.01 |
| Global X Gold Yield ETF Common | | | 6.47% | CA$0.02 |
| Huabao International Holdings Ltd | | | 0.59% | HK$0.10 |
| MassMutual Participation Investors | | | 7.77% | $0.27 |
| TerraVest Industries Inc | | | 0.57% | CA$0.10 |
| Alico Inc | | | 0.51% | $0.06 |
| Benchmark Electronics Inc | | | 1.25% | $0.15 |
| Brown (N) Group PLC | | | 0.00% | £0.03 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.93% | €0.44 |
| Global X Robotics & AI Index ETF | | | 0.14% | CA$0.03 |
| Independent Bank Corp | | | 3.17% | $0.38 |
| Chen Hsong Holdings Ltd | | | 6.78% | HK$0.03 |
| Fevara PLC | | | 4.07% | £0.02 |
| TCW Strategic Income | | | 6.26% | $0.13 |
| Veris Residential Inc | | | 1.70% | $0.20 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.70% | CA$0.44 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.27% | CA$0.03 |
| Global X S&P 500 Covered Call ETF | | | 10.29% | $0.25 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 11.72% | CA$0.05 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.10% | €0.04 |
| MIRAI Corp | | | 5.25% | JP¥1,417 |
| Servisfirst Bancshares Inc | | | 2.07% | $0.15 |
| Triad Group PLC | | | 2.33% | £0.01 |
| Vp PLC | | | 8.49% | £0.08 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7.98% | HK$0.41 |
| SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.00% | A$0.34 |
| SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF | | | 0.00% | A$0.25 |
| Toshin Holdings Co Ltd | | | 3.45% | JP¥10 |
| Towne Bank | | | 3.28% | $0.16 |
| Wincanton PLC | | | 0.00% | £0.04 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.83% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| China Fund, Inc. | | | 0.82% | $0.17 |
| Dominion Lending Centres Inc Class A | | | 1.98% | CA$0.01 |
| Global X Active Canadian Dividend ETF Common | | | 2.18% | CA$0.13 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.21% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.42% | CA$0.04 |
| Gold Peak Technology Group Ltd | | | 4.12% | HK$0.02 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.38% | CA$0.10 |
| Magni-Tech Industries Bhd | | | 5.10% | MYR 0.02 |
| Tecsys Inc | | | 1.32% | CA$0.06 |
| Aeorema Communications PLC | | | 5.22% | £0.01 |
| AIRA Factoring PCL | | | 4.76% | THB 0.03 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.92% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.79% | $0.01 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1.12% | €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 | | | 0.15% | €0.00 |
| BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged | | | 4.44% | €0.01 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.07 |
| Cropper (James) PLC | | | 0.00% | £0.03 |
| Dalmia Bharat Ltd | | | 0.49% | ₹1.70 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.66% | R$2.44 |
| Findev Inc | | | 7.69% | CA$0.01 |
| First Juken Co Ltd | | | 3.67% | JP¥22 |
| Global X Active Canadian Bond ETF Common | | | 3.73% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.15% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.12% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.44% | CA$0.29 |
| Global X Active Global Fixed Income ETF | | | 5.32% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.46% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.71% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.69% | CA$0.02 |
| Global X Big Data & Hardware Index ETF | | | 0.34% | CA$0.12 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 3.65% | CA$0.11 |
| Global X Global Sustainability Leaders Index ETF | | | 1.06% | CA$0.01 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.60% | CA$0.04 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0.00% | CA$0.04 |
| Horizons Active High Yield Bond ETF Common | | | 0.00% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.00% | $0.12 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.13% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.38% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.26% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.24% | $0.06 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 6.42% | R$0.60 |
| Ingress Industrial (Thailand) PCL | | | 7.67% | THB 0.03 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.03 |
| Lok'n Store Group PLC | | | 0.00% | £0.08 |
| Nadex Co Ltd | | | 2.77% | JP¥12 |
| NOVA Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Oriental Food Industries Holdings Bhd | | | 4.03% | MYR 0.01 |
| PBA Holdings Bhd | | | 2.42% | MYR 0.02 |
| PC Connection Inc | | | 1.37% | $0.32 |
| Safety Godown Co Ltd | | | 3.79% | HK$0.09 |
| SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF | | | 0.00% | A$0.40 |
| SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF | | | 0.00% | A$0.14 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF | | | 0.00% | A$0.69 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF | | | 0.00% | A$0.17 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF | | | 0.00% | A$0.54 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF | | | 0.00% | A$0.15 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0.00% | A$0.13 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF | | | 0.00% | A$0.16 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 5.71% | MYR 0.15 |
| Tian Teck Land Ltd | | | 6.44% | HK$0.22 |
| Virginia National Bankshares Corp | | | 3.69% | $0.30 |