| McCormick & Co Inc | | | 2.31% | $0.31 |
| Ventas Inc | | | 2.80% | $0.79 |
| Itau Unibanco Holding SA ADR | | | 0.63% | $0.00 |
| BanColombia SA ADR | | | 9.88% | $0.30 |
| McCormick & Co Inc | | | 2.33% | $0.31 |
| Elbit Systems Ltd | | | 0.85% | $0.44 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.08 |
| Kulicke & Soffa Industries Inc | | | 1.67% | $0.12 |
| Saba Capital Income & Opportunities Fund | | | 13.40% | $0.02 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.44% | $0.87 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.76% | CA$0.03 |
| Global X Marijuana Life Sciences Index ETF | | | 0.00% | CA$0.53 |
| Tiger Brands Ltd | | | 3.89% | ZAR 4.34 |
| Cousins Properties Inc | | | 4.04% | $0.29 |
| Rolls-Royce Holdings PLC ADR | | | 0.00% | $0.06 |
| SPDR S&P/ASX 200 Fund | | | 3.76% | A$0.60 |
| Steelcase Inc Class A | | | 3.01% | $0.15 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.64% | CA$0.12 |
| Barloworld Ltd | | | 5.70% | ZAR 5.25 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.02 |
| 3i Infrastructure PLC | | | 4.17% | £0.05 |
| Global X Gold Yield ETF Common | | | 5.28% | CA$0.02 |
| Benchmark Electronics Inc | | | 1.41% | $0.15 |
| Diamondrock Hospitality Co | | | 1.31% | $0.13 |
| Global X Robotics & AI Index ETF | | | 0.10% | CA$0.15 |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4.64% | A$0.40 |
| B3 SA - Brasil Bolsa Balcao | | | 2.96% | R$0.12 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.68% | CA$0.03 |
| XP Power Ltd | | | 5.96% | £0.20 |
| Alexander Forbes Group Holdings Ltd | | | 6.80% | ZAR 0.18 |
| apo Medical Balance R | | | 0.92% | €0.29 |
| Bank7 Corp | | | 1.82% | $0.50 |
| Carmignac Portfolio Patrimoine Income A | | | 4.86% | €0.37 |
| Global X Active Canadian Dividend ETF Common | | | 2.76% | CA$0.14 |
| Precision Tsugami (China) Corp Ltd | | | 7.98% | HK$0.15 |
| SPDR S&P Global Dividend ETF | | | 4.09% | A$0.30 |
| SPDR S&P/ASX Small Ordinaries Fund | | | 2.13% | A$0.19 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.92% | R$2.13 |
| Crystal Amber Fund Limited | | | 21.93% | £0.03 |
| Datasonic Group Bhd | | | 7.59% | MYR 0.00 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.83% | R$2.63 |
| Global X Active Canadian Bond ETF Common | | | 3.08% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.74% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 3.72% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.07% | CA$0.13 |
| Global X Active Global Fixed Income ETF | | | 5.59% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.37% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.93% | CA$0.03 |
| Global X All-Equity Asset Allocation ETF | | | 1.52% | CA$0.02 |
| Global X Balanced Asset Allocation ETF | | | 2.09% | CA$0.02 |
| Global X Big Data & Hardware Index ETF | | | 0.54% | $0.12 |
| Global X Conservative Asset Allocation ETF | | | 2.37% | CA$0.00 |
| Global X Global Sustainability Leaders Index ETF | | | 0.85% | CA$0.05 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.78% | CA$0.05 |
| Global X Pipelines & Energy Services Index ETF | | | 3.46% | CA$0.09 |
| Global X U.S. Dollar Currency ETF CAD | | | 4.67% | $0.05 |
| Global X Uranium Index ETF | | | 0.90% | CA$0.07 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.64% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 6.48% | CA$0.04 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.82% | $0.03 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.41% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.98% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.55% | CA$0.12 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9.99% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9.99% | $0.05 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.90% | R$0.71 |
| Idico Urban And House Development JSC | | | 0.00% | ₫2,000 |
| Pacific & Orient Bhd | | | 5.46% | MYR 0.02 |
| PT Mulia Boga Raya Tbk | | | 3.14% | IDR 33.00 |
| SPDR Dow Jones Global Real Estate ESG Fund | | | 2.52% | A$0.25 |
| SPDR MSCI World Quality Mix Fund | | | 2.53% | A$0.13 |
| SPDR S&P/ASX 200 Financials EX A-REIT Fund | | | 2.85% | A$0.60 |
| SPDR S&P/ASX 200 Resources Fund | | | 7.16% | A$0.19 |
| SPDR S&P/ASX 50 Fund | | | 3.72% | A$0.59 |
| SPDR S&P/ASX Australian Bond Fund | | | 0.28% | A$0.11 |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1.09% | A$0.14 |
| Tian Teck Land Ltd | | | 7.62% | HK$0.21 |