| Philip Morris International Inc | | | 4.10% | $1.14 |
| Repsol SA | | | 8.01% | €0.41 |
| Franklin Resources Inc | | | 5.47% | $0.26 |
| Schlumberger Ltd | | | 2.52% | $0.50 |
| Pets at Home Group PLC | | | 4.62% | £0.03 |
| Associated British Foods PLC | | | 2.87% | £0.33 |
| Chubb Ltd | | | 1.25% | $0.73 |
| Deka-ImmobilienEuropa | | | 2.46% | €0.80 |
| Equity Residential | | | 3.48% | $0.54 |
| KKR Real Estate Finance Trust Inc | | | 8.55% | $0.43 |
| Yamana Gold Inc | | | 0.53% | $0.01 |
| Johnson Controls International PLC Registered Shares | | | 1.77% | $0.26 |
| goeasy Ltd | | | 2.74% | CA$0.23 |
| Ralph Lauren Corp Class A | | | 1.48% | $0.63 |
| Deka-ImmobilienGlobal | | | 2.38% | €0.75 |
| PJSC Lukoil | | | 7.44% | RUB 95.00 |
| Whitestone REIT | | | 3.33% | $0.10 |
| Dentsply Sirona Inc | | | 3.26% | $0.09 |
| Steel Dynamics Inc | | | 1.28% | $0.19 |
| Barings Corporate Investors | | | 8.08% | $0.30 |
| PayPoint PLC | | | 2.30% | £0.12 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.08 |
| Equity Lifestyle Properties Inc | | | 2.65% | $0.55 |
| Polar Capital Holdings PLC | | | 8.98% | £0.08 |
| Civitas Social Housing PLC | | | 2.65% | £0.01 |
| Terreno Realty Corp | | | 3.20% | $0.24 |
| Savaria Corp | | | 2.62% | CA$0.04 |
| Marks & Spencer Group PLC | | | 0.78% | £0.06 |
| Sotherly Hotels Inc | | | 145.99% | $0.13 |
| Michelmersh Brick Holdings PLC | | | 4.38% | £0.01 |
| Administradora de Fondos de Pensiones Habitat SA | | | 14.46% | CLP 10 |
| Saba Capital Income & Opportunities Fund | | | 13.13% | $0.03 |
| Washington Trust Bancorp Inc | | | 6.00% | $0.47 |
| Kite Realty Group Trust | | | 3.88% | $0.32 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.68% | CA$0.05 |
| Global X Marijuana Life Sciences Index ETF | | | 0.00% | CA$0.58 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.71% | HK$0.46 |
| SPDR S&P/ASX 200 Fund | | | 3.77% | A$0.54 |
| NeXR Technologies SE | | | 0.00% | £0.03 |
| Turning Point Brands Inc | | | 0.46% | $0.05 |
| United Breweries Co Inc ADR | | | 3.77% | $0.26 |
| United Breweries Co Inc ADR | | | 3.77% | $0.41 |
| Regal Rexnord Corp | | | 0.83% | $0.28 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.56% | CA$0.10 |
| Brown (N) Group PLC | | | 0.00% | £0.03 |
| Corby Spirit and Wine Ltd | | | 7.13% | CA$0.44 |
| Global X Gold Yield ETF Common | | | 5.29% | CA$0.02 |
| Alico Inc | | | 0.75% | $0.06 |
| Benchmark Electronics Inc | | | 1.42% | $0.15 |
| Huabao International Holdings Ltd | | | 0.27% | HK$0.10 |
| MassMutual Participation Investors | | | 8.87% | $0.27 |
| Norcros PLC | | | 4.11% | £0.03 |
| BRP Inc Shs Subord.Voting | | | 1.26% | $0.06 |
| CT Global Managed Portfolio Income | | | 6.59% | £0.01 |
| Embraer SA | | | 0.00% | R$0.01 |
| Global X Robotics & AI Index ETF | | | 0.09% | CA$0.03 |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4.66% | A$0.34 |
| TCW Strategic Income | | | 4.83% | $0.13 |
| Veris Residential Inc | | | 1.76% | $0.20 |
| Alerus Financial Corp | | | 3.65% | $0.14 |
| Carr's Group PLC | | | 6.29% | £0.02 |
| China Fund, Inc. | | | 0.18% | $0.17 |
| Enel Generacion Chile SA | | | 10.73% | CLP 11 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.76% | CA$0.05 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.26% | €0.04 |
| MIRAI Corp | | | 5.87% | JP¥1,417 |
| TerraVest Industries Inc | | | 0.53% | CA$0.10 |
| Toshin Holdings Co Ltd | | | 3.09% | JP¥10 |
| Triad Group PLC | | | 1.90% | £0.01 |
| Wincanton PLC | | | 2.25% | £0.04 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
| Carmignac Portfolio Patrimoine Income A | | | 4.87% | €0.44 |
| Chen Hsong Holdings Ltd | | | 5.76% | HK$0.03 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.24% | CA$0.44 |
| Global X Active Canadian Dividend ETF Common | | | 2.75% | CA$0.13 |
| Independent Bank Corp | | | 3.12% | $0.38 |
| Servisfirst Bancshares Inc | | | 1.24% | $0.15 |
| Severfield PLC | | | 4.24% | £0.01 |
| SPDR S&P Global Dividend ETF | | | 4.09% | A$0.25 |
| SPDR S&P/ASX Small Ordinaries Fund | | | 2.14% | A$0.16 |
| Tecsys Inc | | | 0.72% | CA$0.06 |
| Vp PLC | | | 6.84% | £0.08 |
| Aeorema Communications PLC | | | 5.61% | £0.01 |
| AIRA Factoring PCL | | | 3.39% | THB 0.03 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.64% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.38% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.41% | $0.01 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.85% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $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 | | | 1.37% | €0.00 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.07 |
| Cropper (James) PLC | | | 2.80% | £0.03 |
| Dominion Lending Centres Inc Class A | | | 1.86% | CA$0.01 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 8.00% | HK$0.41 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.80% | R$2.44 |
| Findev Inc | | | 6.45% | CA$0.01 |
| First Juken Co Ltd | | | 4.35% | JP¥22 |
| Global X Active Canadian Bond ETF Common | | | 3.07% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.74% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.73% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.07% | CA$0.12 |
| Global X Active Global Fixed Income ETF | | | 5.59% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.33% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.93% | CA$0.02 |
| Global X Global Sustainability Leaders Index ETF | | | 0.85% | CA$0.01 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.78% | CA$0.04 |
| Global X Pipelines & Energy Services Index ETF | | | 3.44% | CA$0.11 |
| Gold Peak Technology Group Ltd | | | 2.00% | HK$0.02 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.65% | CA$0.04 |
| Horizons Active High Yield Bond ETF Common | | | 6.48% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.81% | $0.12 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.43% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.01% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.64% | CA$0.10 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.10% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.08% | $0.06 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.82% | R$0.60 |
| Ingress Industrial (Thailand) PCL | | | 0.00% | THB 0.03 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.03 |
| Lok'n Store Group PLC | | | 1.75% | £0.08 |
| Magni-Tech Industries Bhd | | | 5.17% | MYR 0.02 |
| Nadex Co Ltd | | | 3.58% | JP¥12 |
| NOVA Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Oriental Food Industries Holdings Bhd | | | 1.14% | MYR 0.01 |
| PBA Holdings Bhd | | | 1.49% | MYR 0.02 |
| PC Connection Inc | | | 0.55% | $0.32 |
| Safety Godown Co Ltd | | | 3.80% | HK$0.09 |
| SPDR Dow Jones Global Real Estate ESG Fund | | | 2.52% | A$0.40 |
| SPDR MSCI World Quality Mix Fund | | | 2.53% | A$0.14 |
| SPDR S&P/ASX 200 Financials EX A-REIT Fund | | | 2.87% | A$0.69 |
| SPDR S&P/ASX 200 Resources Fund | | | 7.09% | A$0.17 |
| SPDR S&P/ASX 50 Fund | | | 3.73% | A$0.54 |
| SPDR S&P/ASX Australian Bond Fund | | | 0.28% | A$0.15 |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1.09% | A$0.13 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 3.74% | MYR 0.15 |
| Tian Teck Land Ltd | | | 7.62% | HK$0.22 |
| Towne Bank | | | 2.73% | $0.16 |
| Virginia National Bankshares Corp | | | 3.15% | $0.30 |