| McCormick & Co Inc | | | 2.61% | $0.31 |
| Ventas Inc | | | 2.75% | $0.79 |
| Itau Unibanco Holding SA ADR | | | 0.53% | $0.00 |
| Grupo Cibest SA ADR | | | 29.13% | $0.30 |
| Elbit Systems Ltd | | | 0.59% | $0.44 |
| McCormick & Co Inc | | | 2.62% | $0.31 |
| Atrium Mortgage Investment Corp | | | 7.98% | CA$0.08 |
| Kulicke & Soffa Industries Inc | | | 2.12% | $0.12 |
| Saba Capital Income & Opportunities Fund | | | 12.56% | $0.02 |
| Rolls-Royce Holdings PLC ADR | | | 0.39% | $0.06 |
| 3i Infrastructure PLC | | | 3.59% | £0.05 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.51% | CA$0.03 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.45% | $0.87 |
| Tiger Brands Ltd | | | 3.66% | ZAR 4.34 |
| SPDR S&P/ASX 200 ETF | | | 3.29% | A$0.60 |
| Steelcase Inc Class A | | | 2.38% | $0.15 |
| Cousins Properties Inc | | | 4.32% | $0.29 |
| Global X Marijuana Life Sciences Index ETF | | | 3.06% | CA$0.26 |
| Barloworld Ltd | | | 3.58% | ZAR 5.25 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.02 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.56% | CA$0.12 |
| B3 SA - Brasil Bolsa Balcao | | | 2.25% | R$0.12 |
| Diamondrock Hospitality Co | | | 5.63% | $0.13 |
| Benchmark Electronics Inc | | | 1.74% | $0.15 |
| Carmignac Portfolio Patrimoine Income A | | | 4.81% | €0.37 |
| Global X Gold Yield ETF Common | | | 5.01% | CA$0.02 |
| Global X Robotics & AI Index ETF | | | 0.83% | CA$0.15 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.52% | CA$0.03 |
| XP Power Ltd | | | 0.00% | £0.20 |
| Alexander Forbes Group Holdings Ltd | | | 8.49% | ZAR 0.18 |
| Bank7 Corp | | | 2.24% | $0.50 |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.43% | A$0.40 |
| SPDR S&P Global Dividend ETF | | | 1.61% | A$0.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.46% | CA$0.14 |
| Global X Active Global Fixed Income ETF | | | 4.66% | CA$0.04 |
| Global X NASDAQ-100 Covered Call ETF | | | 10.99% | CA$0.03 |
| Global X S&P 500 Covered Call ETF | | | 10.12% | $0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6.55% | CA$0.12 |
| Precision Tsugami (China) Corp Ltd | | | 3.34% | HK$0.15 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| apo Medical Balance R | | | 2.95% | €0.29 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.50% | R$2.13 |
| Crystal Amber Fund Limited | | | 0.00% | £0.03 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.54% | R$2.63 |
| Global X Active Canadian Bond ETF Common | | | 3.38% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.05% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 4.00% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.91% | CA$0.13 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.31% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.23% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.73% | CA$0.03 |
| Global X All-Equity Asset Allocation ETF | | | 1.48% | CA$0.02 |
| Global X Balanced Asset Allocation ETF | | | 2.11% | CA$0.02 |
| Global X Big Data & Hardware Index ETF | | | 0.39% | CA$0.12 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.02% | CA$0.03 |
| Global X Conservative Asset Allocation ETF | | | 2.46% | CA$0.00 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.27% | CA$0.04 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1.52% | CA$0.09 |
| Global X Global Sustainability Leaders Index ETF | | | 0.84% | CA$0.05 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.67% | CA$0.05 |
| Global X U.S. Dollar Currency ETF CAD | | | 5.94% | $0.05 |
| Global X Uranium Index ETF | | | 0.55% | CA$0.07 |
| Ha Do Group JSC | | | 1.77% | ₫353 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.51% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.36% | CA$0.04 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.03 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.99% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.24% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.02% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.12% | $0.05 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.40% | R$0.71 |
| Idico Urban And House Development JSC | | | 0.00% | ₫2,000 |
| Nexg Bhd | | | 6.06% | MYR 0.00 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.02 |
| PT Mulia Boga Raya Tbk | | | 2.17% | IDR 8.80 |
| SPDR Dow Jones Global Real Estate ESG Tilted ETF | | | 1.06% | A$0.25 |
| SPDR MSCI World Quality Mix ETF | | | 0.58% | A$0.13 |
| SPDR S&P/ASX 200 Financials EX A-REIT ETF | | | 1.91% | A$0.60 |
| SPDR S&P/ASX 200 Resources ETF | | | 2.10% | A$0.19 |
| SPDR S&P/ASX 50 ETF | | | 0.73% | A$0.59 |
| 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$0.14 |
| SPDR S&P/ASX Small Ordinaries ETF | | | 0.96% | A$0.19 |
| Tian Teck Land Ltd | | | 7.44% | HK$0.21 |