| Medical Properties Trust Inc | | | 7.16% | $0.28 |
| TotalEnergies SE | | | 6.14% | €0.66 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.21% | $0.50 |
| GSK PLC | | | 3.61% | £0.30 |
| SLB Schlumberger Ltd | | | 3.18% | $0.13 |
| PJSC Lukoil ADR | | | 0.00% | $4.50 |
| Essential Properties Realty Trust Inc | | | 3.91% | $0.26 |
| State Street Corp | | | 2.95% | $0.57 |
| Itau Unibanco Holding SA ADR | | | 0.50% | $0.00 |
| GSK PLC ADR | | | 3.65% | $0.64 |
| Thor Industries Inc | | | 2.14% | $0.43 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2.54% | €0.40 |
| Grupo Cibest SA ADR | | | 24.28% | $0.06 |
| Bank Bradesco SA ADR | | | 5.09% | $0.00 |
| Whitestone REIT | | | 4.12% | $0.04 |
| Canoe EIT Income Fund | | | 7.76% | CA$0.44 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.47% | NT$2.75 |
| Upbound Group Inc | | | 9.68% | $0.34 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.17% | CA$0.07 |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10.40% | CA$0.18 |
| Michelmersh Brick Holdings PLC | | | 5.38% | £0.01 |
| Ingles Markets Inc Class A | | | 0.89% | $0.17 |
| SPDR S&P/ASX 200 ETF | | | 3.68% | A$0.47 |
| Bank Bradesco SA ADR | | | 3.85% | $0.00 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.37% | CA$0.18 |
| Global X High Interest Savings ETF | | | 2.72% | CA$0.03 |
| Kaman Corp Class A | | | 0.80% | $0.20 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Sunland Group Ltd | | | 0.00% | A$0.10 |
| Benchmark Electronics Inc | | | 1.58% | $0.17 |
| Global X Gold Yield ETF Common | | | 4.91% | CA$0.03 |
| Global X Robotics & AI Index ETF | | | 0.86% | CA$0.02 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.14% | CA$0.03 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.07% | CA$0.07 |
| Banco ABC Brasil SA | | | 9.34% | R$0.25 |
| Global X S&P 500 Covered Call ETF | | | 10.28% | $0.08 |
| KuibyshevAzot PJSC | | | 5.12% | RUB 10.00 |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.45% | A$0.11 |
| SPDR S&P Global Dividend ETF | | | 1.57% | A$0.33 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Chubb Ltd BRDR | | | 1.30% | R$1.13 |
| Global X Active Canadian Dividend ETF Common | | | 2.51% | CA$0.40 |
| Global X Active Global Fixed Income ETF | | | 4.88% | CA$0.02 |
| Global X Conservative Asset Allocation ETF | | | 2.83% | CA$0.01 |
| Hamilton Enhanced Canadian Bank ETF | | | 4.63% | CA$0.12 |
| Hewlett Packard Enterprise Co BRDR | | | 1.68% | R$0.68 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6.04% | CA$0.18 |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 0.00% | CLP 0 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.07% | €0.39 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.90% | $3.58 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.04 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.23% | $0.12 |
| eCom Teams Sweden AB | | | 0.00% | SEK 2.00 |
| Global X Active Canadian Bond ETF Common | | | 3.37% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.06% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.99% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.19% | CA$0.17 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.43% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.42% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.63% | CA$0.01 |
| Global X All-Equity Asset Allocation ETF | | | 1.73% | CA$0.00 |
| Global X Balanced Asset Allocation ETF | | | 2.22% | CA$0.01 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.94% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.95% | CA$0.05 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1.51% | CA$0.29 |
| Global X Global Sustainability Leaders Index ETF | | | 0.95% | CA$0.31 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.56% | CA$0.38 |
| Global X Uranium Index ETF | | | 0.54% | CA$0.29 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.72% | CA$1.90 |
| Horizons Active ESG Corporate Bond ETF | | | 0.58% | CA$0.02 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.51% | CA$0.01 |
| Horizons Active High Yield Bond ETF Common | | | 1.36% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.75% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.87% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.87% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.91% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.14% | $0.08 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1.14% | CA$0.04 |
| Hydro Hotel Eastbourne PLC | | | 3.75% | £0.20 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.41% | R$6.50 |
| KuibyshevAzot PJSC | | | 4.95% | RUB 10.00 |
| Link Prop Investment AB | | | 5.48% | SEK 2.00 |
| Medialink Group Ltd | | | 5.64% | HK$0.01 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.39% | R$0.49 |
| Nomura Corp | | | 2.07% | JP¥29 |
| Ralph Lauren Corp BRDR | | | 0.79% | R$1.95 |
| Scientex Bhd | | | 3.42% | MYR 0.05 |
| SPDR Dow Jones Global Real Estate ESG Tilted ETF | | | 1.05% | A$0.34 |
| SPDR MSCI World Quality Mix ETF | | | 0.57% | A$0.15 |
| SPDR S&P/ASX 200 ESG ETF | | | 0.69% | A$0.20 |
| SPDR S&P/ASX 200 Financials EX A-REIT ETF | | | 2.05% | A$0.58 |
| SPDR S&P/ASX 200 Resources ETF | | | 2.00% | A$0.46 |
| SPDR S&P/ASX 50 ETF | | | 0.79% | A$0.42 |
| SPDR S&P/ASX iBoxx Australian Bond ETF | | | 0.00% | A$0.08 |
| SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0.15% | A$0.11 |
| SPDR S&P/ASX Small Ordinaries ETF | | | 0.99% | A$0.16 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.22 |
| Tri County Financial Group Inc | | | 2.07% | $0.20 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 8.03% | $0.64 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.49% | $0.00 |
| VictoryShares Dividend Accelerator ETF | | | 2.34% | $0.01 |
| VictoryShares International Volatility Wtd ETF | | | 2.85% | $0.01 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.23% | $0.00 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.53% | $0.01 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.30% | $0.01 |