| National Grid PLC | | | 3.49% | £0.17 |
| CME Group Inc | | | 3.91% | $2.50 |
| 3i Group PLC | | | 2.41% | £0.18 |
| TriplePoint Venture Growth Corp BDC | | | 19.32% | $0.10 |
| Assura PLC | | | 7.08% | £0.01 |
| The Toro Co | | | 1.55% | $0.26 |
| Telefonica SA ADR | | | 8.11% | $0.24 |
| National Grid PLC ADR | | | 3.32% | $1.13 |
| John Wiley & Sons Inc Class A | | | 4.79% | $0.34 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 12.26% | CA$0.02 |
| Anxian Yuan China Holdings Ltd | | | 16.79% | HK$0.01 |
| Global X Gold Producer Equity Covered Call ETF | | | 4.89% | CA$0.16 |
| Global X Marijuana Life Sciences Index ETF | | | 2.13% | CA$0.02 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF | | | 3.29% | A$0.38 |
| United Breweries Co Inc ADR | | | 2.88% | $0.09 |
| Global X Gold Yield ETF Common | | | 6.09% | CA$0.03 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Essilorluxottica ADR | | | 1.65% | $0.70 |
| Hingham Institution for Savings | | | 0.85% | $1.17 |
| Benchmark Electronics Inc | | | 1.13% | $0.16 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.96% | €0.35 |
| Global X Robotics & AI Index ETF | | | 0.13% | CA$0.06 |
| VictoryShares International High Div Volatility Wtd ETF | | | 0.00% | $0.02 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.27% | CA$0.02 |
| Global X S&P 500 Covered Call ETF | | | 10.07% | $0.06 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 12.29% | CA$0.02 |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2.15% | CHF 166.29 |
| Avangard JSB | | | 6.85% | RUB 24.78 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7.89% | HK$0.22 |
| Man Wah Holdings Ltd | | | 5.92% | 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 | | | 2.14% | CA$0.14 |
| Global X Active Global Fixed Income ETF | | | 5.24% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.02% | CA$0.03 |
| Hamilton Enhanced Canadian Bank ETF | | | 3.96% | CA$0.09 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 4.65% | CA$0.16 |
| Horizons US Marijuana Index ETF (CAD) | | | 0.00% | CA$0.07 |
| John Wiley & Sons Inc Class B | | | 4.67% | $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) | | | 0.82% | $0.01 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged | | | 4.25% | €0.01 |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 1.94% | TRY 0.01 |
| Chang Wah Technology Co Ltd | | | 3.76% | NT$0.16 |
| eCom Teams Sweden AB | | | 0.00% | SEK 2.00 |
| Global X Active Canadian Bond ETF Common | | | 3.69% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.12% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.05% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.40% | CA$0.12 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.46% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.69% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.69% | CA$0.02 |
| Global X All-Equity Asset Allocation ETF | | | 1.74% | CA$0.17 |
| Global X Balanced Asset Allocation ETF | | | 2.31% | CA$0.00 |
| Global X Big Data & Hardware Index ETF | | | 0.35% | CA$0.17 |
| Global X Conservative Asset Allocation ETF | | | 2.97% | CA$0.10 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.08% | CA$0.04 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 3.71% | CA$0.09 |
| Global X Global Sustainability Leaders Index ETF | | | 1.01% | CA$0.10 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.54% | 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 | | | 3.21% | 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) | | | 7.00% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 9.98% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.99% | CA$0.02 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9.89% | $0.06 |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0.21% | R$0.12 |
| Scientex Bhd | | | 3.10% | MYR 0.04 |
| Shin Tai Industry Co Ltd | | | 1.09% | 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 | | | 6.28% | HK$0.10 |
| Tien Giang Investment & Construction JSC | | | 8.18% | ₫521 |
| Tosei Reit Investment Corp | | | 5.04% | JP¥3,697 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 1.29% | $0.03 |