| McCormick & Co Inc | | | 2.07% | $0.31 |
| Ventas Inc | | | 2.78% | $0.79 |
| Itau Unibanco Holding SA ADR | | | 2.67% | $0.00 |
| BanColombia SA ADR | | | 10.51% | $0.30 |
| McCormick & Co Inc | | | 2.07% | $0.31 |
| Elbit Systems Ltd | | | 0.94% | $0.44 |
| Atrium Mortgage Investment Corp | | | 7.96% | CA$0.08 |
| Kulicke & Soffa Industries Inc | | | 1.80% | $0.12 |
| Saba Capital Income & Opportunities Fund | | | 13.77% | $0.02 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.59% | $0.87 |
| Tiger Brands Ltd | | | 3.98% | ZAR 4.34 |
| Global X Marijuana Life Sciences Index ETF | | | 0.00% | CA$0.53 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.73% | CA$0.03 |
| Steelcase Inc Class A | | | 3.04% | $0.15 |
| Cousins Properties Inc | | | 4.08% | $0.29 |
| Rolls-Royce Holdings PLC ADR | | | 0.00% | $0.06 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.33% | CA$0.12 |
| SPDR S&P/ASX 200 Fund | | | 3.85% | A$0.60 |
| Barloworld Ltd | | | 6.03% | ZAR 5.25 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.02 |
| 3i Infrastructure PLC | | | 3.58% | £0.05 |
| Benchmark Electronics Inc | | | 1.54% | $0.15 |
| Diamondrock Hospitality Co | | | 1.32% | $0.13 |
| Global X Gold Yield ETF Common | | | 5.10% | CA$0.02 |
| Global X Robotics & AI Index ETF | | | 0.10% | CA$0.15 |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4.77% | A$0.40 |
| B3 SA - Brasil Bolsa Balcao | | | 2.74% | R$0.12 |
| XP Power Ltd | | | 6.04% | £0.20 |
| Alexander Forbes Group Holdings Ltd | | | 6.85% | ZAR 0.18 |
| apo Medical Balance R | | | 0.91% | €0.29 |
| Bank7 Corp | | | 1.99% | $0.50 |
| Carmignac Portfolio Patrimoine Income A | | | 4.86% | €0.37 |
| Global X Active Canadian Dividend ETF Common | | | 2.83% | CA$0.14 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.63% | CA$0.03 |
| Precision Tsugami (China) Corp Ltd | | | 7.55% | HK$0.15 |
| SPDR S&P Global Dividend ETF | | | 4.18% | A$0.30 |
| SPDR S&P/ASX Small Ordinaries Fund | | | 2.15% | 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 | | | 5.16% | $0.00 |
| Best Buy Co Inc ADR | | | 2.75% | R$2.13 |
| Crystal Amber Fund Limited | | | 21.74% | £0.03 |
| Datasonic Group Bhd | | | 6.90% | MYR 0.00 |
| FedEx Corp DR | | | 1.42% | R$2.63 |
| Global X Active Canadian Bond ETF Common | | | 2.98% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.71% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 3.71% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.07% | CA$0.13 |
| Global X Active Global Fixed Income ETF | | | 5.57% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.39% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5.10% | CA$0.03 |
| Global X All-Equity Asset Allocation ETF | | | 1.40% | CA$0.02 |
| Global X Balanced Asset Allocation ETF | | | 1.91% | CA$0.02 |
| Global X Big Data & Hardware Index ETF | | | 0.58% | $0.12 |
| Global X Conservative Asset Allocation ETF | | | 2.15% | CA$0.00 |
| Global X Global Sustainability Leaders Index ETF | | | 0.87% | CA$0.05 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.77% | CA$0.05 |
| Global X Pipelines & Energy Services Index ETF | | | 3.58% | CA$0.09 |
| Global X U.S. Dollar Currency ETF CAD | | | 4.68% | $0.05 |
| Global X Uranium Index ETF | | | 0.86% | CA$0.07 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.54% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 6.38% | CA$0.04 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.67% | $0.03 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.54% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.21% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.65% | CA$0.12 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.37% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.19% | $0.05 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.99% | R$0.71 |
| Idico Urban And House Development JSC | | | 0.00% | ₫2,000 |
| Pacific & Orient Bhd | | | 5.61% | MYR 0.02 |
| PT Mulia Boga Raya Tbk | | | 3.22% | IDR 33.00 |
| SPDR Dow Jones Global Real Estate ESG Fund | | | 2.60% | A$0.25 |
| SPDR MSCI World Quality Mix Fund | | | 2.53% | A$0.13 |
| SPDR S&P/ASX 200 Financials EX A-REIT Fund | | | 3.05% | A$0.60 |
| SPDR S&P/ASX 200 Resources Fund | | | 6.84% | A$0.19 |
| SPDR S&P/ASX 50 Fund | | | 3.81% | A$0.59 |
| SPDR S&P/ASX Australian Bond Fund | | | 0.28% | A$0.11 |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1.10% | A$0.14 |
| Tian Teck Land Ltd | | | 7.31% | HK$0.21 |