| National Grid PLC | | | 4.44% | £0.17 |
| CME Group Inc | | | 3.96% | $2.50 |
| TriplePoint Venture Growth Corp BDC | | | 17.22% | $0.10 |
| 3i Group PLC | | | 1.73% | £0.18 |
| Assura PLC | | | 6.65% | £0.01 |
| The Toro Co | | | 2.16% | $0.26 |
| Telefonica SA ADR | | | 6.28% | $0.24 |
| National Grid PLC ADR | | | 4.18% | $1.13 |
| John Wiley & Sons Inc Class A | | | 3.15% | $0.34 |
| Anxian Yuan China Holdings Ltd | | | 13.02% | HK$0.01 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.83% | CA$0.02 |
| United Breweries Co Inc ADR | | | 3.54% | $0.09 |
| Global X Marijuana Life Sciences Index ETF | | | 4.07% | CA$0.02 |
| SPDR S&P/ASX 200 ETF | | | 3.48% | A$0.38 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.44% | CA$0.16 |
| Hingham Institution for Savings | | | 1.03% | $1.17 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.78% | $0.02 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Benchmark Electronics Inc | | | 1.73% | $0.16 |
| Essilorluxottica ADR | | | 1.68% | $0.70 |
| Global X Gold Yield ETF Common | | | 5.42% | CA$0.03 |
| Carmignac Portfolio Patrimoine Income A | | | 4.92% | €0.35 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.72% | CA$0.02 |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2.34% | CHF 166.29 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 8.12% | HK$0.22 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.47% | CA$0.02 |
| Global X Robotics & AI Index ETF | | | 0.87% | CA$0.06 |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.46% | A$0.25 |
| SPDR S&P Global Dividend ETF | | | 1.68% | A$0.27 |
| Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA | | | 1.11% | $2.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.62% | CA$0.14 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.91% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.45% | $0.06 |
| Guaranty Bancshares Inc | | | 2.36% | $0.18 |
| Hamilton Enhanced Canadian Bank ETF | | | 5.65% | CA$0.09 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.32% | CA$0.16 |
| Horizons US Marijuana Index ETF (CAD) | | | 0.00% | CA$0.07 |
| John Wiley & Sons Inc Class B | | | 3.13% | $0.34 |
| Maman-Cargo Terminals & Handling Ltd | | | 0.00% | ₪0.46 |
| SPDR S&P/ASX Small Ordinaries ETF | | | 1.09% | A$0.16 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.05 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.27% | $0.01 |
| Avangard JSB | | | 17.44% | RUB 24.78 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 2.19% | TRY 0.01 |
| Chang Wah Technology Co Ltd | | | 5.91% | NT$0.16 |
| eCom Teams Sweden AB | | | 0.00% | SEK 2.00 |
| Global X Active Canadian Bond ETF Common | | | 3.21% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.89% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.86% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.96% | CA$0.12 |
| Global X Active Global Fixed Income ETF | | | 4.57% | CA$0.02 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.20% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.08% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.91% | CA$0.02 |
| Global X All-Equity Asset Allocation ETF | | | 1.58% | CA$0.17 |
| Global X Balanced Asset Allocation ETF | | | 2.22% | CA$0.00 |
| Global X Big Data & Hardware Index ETF | | | 0.48% | CA$0.17 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.65% | CA$0.03 |
| Global X Conservative Asset Allocation ETF | | | 2.55% | CA$0.10 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1.62% | CA$0.09 |
| Global X Global Sustainability Leaders Index ETF | | | 0.89% | CA$0.10 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.71% | CA$0.05 |
| Global X Uranium Index ETF | | | 0.64% | CA$0.09 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4.42% | CA$0.33 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.53% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 1.38% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.58% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.84% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.48% | CA$0.02 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.44% | $0.06 |
| Man Wah Holdings Ltd | | | 5.53% | HK$0.10 |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0.30% | R$0.12 |
| Scientex Bhd | | | 5.39% | MYR 0.04 |
| Shin Tai Industry Co Ltd | | | 0.75% | NT$0.35 |
| SPDR Dow Jones Global Real Estate ESG Tilted ETF | | | 1.10% | A$0.17 |
| SPDR MSCI World Quality Mix ETF | | | 0.61% | A$0.16 |
| SPDR S&P/ASX 200 ESG ETF | | | 0.69% | A$0.11 |
| SPDR S&P/ASX 200 Financials EX A-REIT ETF | | | 1.97% | A$0.23 |
| SPDR S&P/ASX 200 Resources ETF | | | 2.40% | A$0.16 |
| SPDR S&P/ASX 50 ETF | | | 0.76% | A$0.36 |
| SPDR S&P/ASX iBoxx Australian Bond ETF | | | 0.00% | A$0.14 |
| SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0.15% | A$0.20 |
| Tian Teck Land Ltd | | | 7.62% | HK$0.10 |
| Tien Giang Investment & Construction JSC | | | 7.34% | ₫700 |
| Tosei Reit Investment Corp | | | 5.49% | JP¥3,697 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.30% | $0.00 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.33% | $0.03 |