| National Grid PLC | | | 5.60% | £0.17 |
| CME Group Inc | | | 4.47% | $2.50 |
| TriplePoint Venture Growth Corp BDC | | | 16.02% | $0.10 |
| 3i Group PLC | | | 1.98% | £0.18 |
| Telefonica SA ADR | | | 6.96% | $0.24 |
| The Toro Co | | | 1.76% | $0.26 |
| Assura PLC | | | 8.22% | £0.01 |
| National Grid PLC ADR | | | 5.45% | $1.13 |
| John Wiley & Sons Inc Class A | | | 3.26% | $0.34 |
| Anxian Yuan China Holdings Ltd | | | 12.73% | HK$0.01 |
| Global X Marijuana Life Sciences Index ETF | | | 0.00% | CA$0.03 |
| United Breweries Co Inc ADR | | | 3.85% | $0.09 |
| Global X Gold Producer Equity Covered Call ETF | | | 10.03% | CA$0.16 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.53% | CA$0.02 |
| SPDR S&P/ASX 200 Fund | | | 3.96% | A$0.38 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.68% | $0.02 |
| Benchmark Electronics Inc | | | 1.68% | $0.16 |
| Essilorluxottica ADR | | | 1.94% | $0.70 |
| Global X Robotics & AI Index ETF | | | 0.11% | CA$0.06 |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4.85% | A$0.25 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Global X Gold Yield ETF Common | | | 5.44% | CA$0.03 |
| Hingham Institution for Savings | | | 1.03% | $1.17 |
| Carmignac Portfolio Patrimoine Income A | | | 4.94% | €0.35 |
| Footway Group AB | | | 19.80% | SEK 2.00 |
| Global X Active Canadian Dividend ETF Common | | | 3.28% | CA$0.14 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.76% | CA$0.09 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.36% | CA$0.02 |
| SPDR S&P Global Dividend ETF | | | 4.29% | A$0.27 |
| SPDR S&P/ASX Small Ordinaries Fund | | | 2.37% | A$0.16 |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2.40% | CHF 166.29 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.05 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2.25% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Avangard Bank JSC | | | 23.14% | 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 | | | 1.50% | TRY 0.01 |
| Chang Wah Technology Co Ltd | | | 4.29% | NT$0.16 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 8.03% | HK$0.22 |
| Global X Active Canadian Bond ETF Common | | | 2.97% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.73% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.74% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.24% | CA$0.12 |
| Global X Active Global Fixed Income ETF | | | 5.56% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.42% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5.22% | CA$0.02 |
| Global X All-Equity Asset Allocation ETF | | | 1.37% | CA$0.17 |
| Global X Balanced Asset Allocation ETF | | | 1.81% | CA$0.00 |
| Global X Big Data & Hardware Index ETF | | | 0.70% | CA$0.17 |
| Global X Conservative Asset Allocation ETF | | | 1.99% | CA$0.10 |
| Global X Global Sustainability Leaders Index ETF | | | 0.96% | CA$0.10 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.82% | CA$0.05 |
| Global X Pipelines & Energy Services Index ETF | | | 3.82% | CA$0.09 |
| Global X Uranium Index ETF | | | 1.24% | CA$0.09 |
| Guaranty Bancshares Inc | | | 2.90% | $0.18 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.52% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 6.36% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.58% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 13.49% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 17.16% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.77% | CA$0.16 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 15.18% | CA$0.02 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.70% | $0.06 |
| Horizons US Marijuana Index ETF (CAD) | | | 0.00% | CA$0.07 |
| John Wiley & Sons Inc Class B | | | 3.32% | $0.34 |
| Maman-Cargo Terminals & Handling Ltd | | | 0.00% | ₪0.46 |
| Man Wah Holdings Ltd | | | 6.62% | HK$0.10 |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 4.85% | R$0.12 |
| Scientex Bhd | | | 3.02% | MYR 0.04 |
| Shin Tai Industry Co Ltd | | | 0.39% | NT$0.35 |
| SPDR Dow Jones Global Real Estate ESG Fund | | | 2.63% | A$0.17 |
| SPDR MSCI World Quality Mix Fund | | | 2.60% | A$0.16 |
| SPDR S&P/ASX 200 ESG ETF | | | 4.49% | A$0.11 |
| SPDR S&P/ASX 200 Financials EX A-REIT Fund | | | 3.09% | A$0.23 |
| SPDR S&P/ASX 200 Resources Fund | | | 7.75% | A$0.16 |
| SPDR S&P/ASX 50 Fund | | | 3.88% | A$0.36 |
| SPDR S&P/ASX Australian Bond Fund | | | 0.27% | A$0.14 |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1.07% | A$0.20 |
| Tian Teck Land Ltd | | | 7.55% | HK$0.10 |
| Tien Giang Investment & Construction JSC | | | 8.18% | ₫839 |
| Tosei Reit Investment Corp | | | 5.49% | JP¥3,697 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.52% | $0.00 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 3.12% | $0.03 |