| National Grid PLC | | | 3.95% | £0.17 |
| CME Group Inc | | | 4.05% | $2.50 |
| TriplePoint Venture Growth Corp BDC | | | 16.46% | $0.10 |
| 3i Group PLC | | | 2.53% | £0.18 |
| Assura PLC | | | 7.08% | £0.01 |
| The Toro Co | | | 1.72% | $0.26 |
| Telefonica SA ADR | | | 8.87% | $0.24 |
| National Grid PLC ADR | | | 3.91% | $1.13 |
| John Wiley & Sons Inc Class A | | | 4.45% | $0.34 |
| Anxian Yuan China Holdings Ltd | | | 19.82% | HK$0.01 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.82% | CA$0.02 |
| Global X Marijuana Life Sciences Index ETF | | | 2.04% | CA$0.02 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF | | | 3.44% | A$0.38 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.63% | CA$0.16 |
| United Breweries Co Inc ADR | | | 2.79% | $0.09 |
| Essilorluxottica ADR | | | 1.42% | $0.70 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Hingham Institution for Savings | | | 0.90% | $1.17 |
| Benchmark Electronics Inc | | | 1.48% | $0.16 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.61% | €0.35 |
| Global X Gold Yield ETF Common | | | 5.74% | CA$0.03 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.62% | CA$0.02 |
| Global X Robotics & AI Index ETF | | | 0.13% | CA$0.06 |
| VictoryShares International High Div Volatility Wtd ETF | | | 0.00% | $0.02 |
| Global X S&P 500 Covered Call ETF | | | 9.87% | $0.06 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.93% | CA$0.02 |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2.18% | CHF 166.29 |
| Avangard JSB | | | 6.81% | RUB 24.78 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7.82% | HK$0.22 |
| Man Wah Holdings Ltd | | | 6.41% | HK$0.10 |
| SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.00% | A$0.25 |
| SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF | | | 0.00% | A$0.27 |
| Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA | | | 1.00% | $2.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.32% | CA$0.14 |
| Global X Active Global Fixed Income ETF | | | 5.34% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.43% | CA$0.03 |
| Global X Conservative Asset Allocation ETF | | | 3.00% | CA$0.10 |
| Hamilton Enhanced Canadian Bank ETF | | | 4.16% | CA$0.09 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.37% | CA$0.16 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.61% | CA$0.02 |
| Horizons US Marijuana Index ETF (CAD) | | | 0.00% | CA$0.07 |
| John Wiley & Sons Inc Class B | | | 4.34% | $0.34 |
| Maman-Cargo Terminals & Handling Ltd | | | 0.00% | ₪0.46 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.05 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0.85% | $0.01 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 1.94% | TRY 0.01 |
| Chang Wah Technology Co Ltd | | | 3.86% | NT$0.16 |
| eCom Teams Sweden AB | | | 0.00% | SEK 2.00 |
| Global X Active Canadian Bond ETF Common | | | 3.71% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.03% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.05% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.44% | CA$0.12 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.25% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.32% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.76% | CA$0.02 |
| Global X All-Equity Asset Allocation ETF | | | 1.75% | CA$0.17 |
| Global X Balanced Asset Allocation ETF | | | 2.33% | CA$0.00 |
| Global X Big Data & Hardware Index ETF | | | 0.35% | CA$0.17 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.32% | CA$0.04 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 4.39% | CA$0.09 |
| Global X Global Sustainability Leaders Index ETF | | | 0.98% | CA$0.10 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.62% | CA$0.05 |
| Global X Uranium Index ETF | | | 0.07% | CA$0.09 |
| Guaranty Bancshares Inc | | | 2.00% | $0.18 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.41% | CA$0.33 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0.00% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 0.00% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.00% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.45% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.33% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9.86% | $0.06 |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0.25% | R$0.12 |
| Scientex Bhd | | | 3.38% | MYR 0.04 |
| Shin Tai Industry Co Ltd | | | 1.11% | NT$0.35 |
| SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF | | | 0.00% | A$0.17 |
| SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF | | | 0.00% | A$0.16 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF | | | 0.00% | A$0.11 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF | | | 0.00% | A$0.23 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF | | | 0.00% | A$0.16 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF | | | 0.00% | A$0.36 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF | | | 0.00% | A$0.14 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0.00% | A$0.20 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF | | | 0.00% | A$0.16 |
| Tian Teck Land Ltd | | | 6.37% | HK$0.10 |
| Tien Giang Investment & Construction JSC | | | 7.94% | ₫521 |
| Tosei Reit Investment Corp | | | 5.17% | JP¥3,697 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 1.89% | $0.00 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 1.44% | $0.03 |