| Medical Properties Trust Inc | | | 6.92% | $0.28 |
| TotalEnergies SE | | | 5.94% | €0.66 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 0.98% | $0.50 |
| GSK PLC | | | 3.52% | £0.30 |
| SLB Schlumberger Ltd | | | 2.44% | $0.13 |
| PJSC Lukoil ADR | | | 0.00% | $4.50 |
| Essential Properties Realty Trust Inc | | | 4.02% | $0.26 |
| Itau Unibanco Holding SA ADR | | | 0.52% | $0.00 |
| State Street Corp | | | 2.62% | $0.57 |
| GSK PLC ADR | | | 3.54% | $0.64 |
| Thor Industries Inc | | | 1.81% | $0.43 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2.30% | €0.40 |
| Grupo Cibest SA ADR | | | 8.18% | $0.06 |
| Bank Bradesco SA ADR | | | 5.98% | $0.00 |
| Whitestone REIT | | | 4.03% | $0.04 |
| Canoe EIT Income Fund | | | 7.22% | CA$0.44 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.18% | NT$2.75 |
| Upbound Group Inc | | | 7.74% | $0.34 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.36% | CA$0.07 |
| Hamilton Enhanced Canadian Covered Call ETF | | | 10.18% | CA$0.18 |
| Michelmersh Brick Holdings PLC | | | 5.48% | £0.01 |
| Bank Bradesco SA ADR | | | 4.79% | $0.00 |
| Ingles Markets Inc Class A | | | 0.93% | $0.17 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF | | | 3.42% | A$0.47 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.62% | CA$0.18 |
| Global X High Interest Savings ETF | | | 2.53% | CA$0.03 |
| Kaman Corp Class A | | | 0.00% | $0.20 |
| SoFi Weekly Dividend ETF | | | 0.00% | $0.02 |
| Sunland Group Ltd | | | 0.00% | A$0.10 |
| Global X Robotics & AI Index ETF | | | 0.13% | CA$0.02 |
| Benchmark Electronics Inc | | | 1.37% | $0.17 |
| Global X Gold Yield ETF Common | | | 5.74% | CA$0.03 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.64% | CA$0.03 |
| Global X S&P 500 Covered Call ETF | | | 9.92% | $0.08 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.36% | CA$0.07 |
| Banco ABC Brasil SA | | | 12.79% | R$0.25 |
| KuibyshevAzot PJSC | | | 1.55% | RUB 10.00 |
| SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.00% | A$0.11 |
| SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF | | | 0.00% | A$0.33 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Chubb Ltd BRDR | | | 1.30% | R$1.13 |
| Global X Active Canadian Dividend ETF Common | | | 2.29% | CA$0.40 |
| Global X Active Global Fixed Income ETF | | | 5.31% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.40% | CA$0.04 |
| Global X Conservative Asset Allocation ETF | | | 3.00% | CA$0.01 |
| Hamilton Enhanced Canadian Bank ETF | | | 4.14% | CA$0.12 |
| Hewlett Packard Enterprise Co BRDR | | | 1.77% | R$0.68 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.20% | CA$0.18 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.64% | CA$0.03 |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 0.00% | CLP 0 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.52% | €0.39 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.50% | $3.58 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.04 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0.84% | $0.12 |
| eCom Teams Sweden AB | | | 0.00% | SEK 2.00 |
| Global X Active Canadian Bond ETF Common | | | 3.70% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 3.04% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 4.03% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.43% | CA$0.17 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.26% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.31% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.75% | CA$0.01 |
| Global X All-Equity Asset Allocation ETF | | | 1.75% | CA$0.00 |
| Global X Balanced Asset Allocation ETF | | | 2.33% | CA$0.01 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.30% | CA$0.05 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 4.23% | CA$0.29 |
| Global X Global Sustainability Leaders Index ETF | | | 0.98% | CA$0.31 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.63% | CA$0.38 |
| Global X Uranium Index ETF | | | 0.07% | CA$0.29 |
| GSK PLC Cedear | | | 3.45% | ARS 0.20 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 3.39% | CA$1.90 |
| Horizons Active ESG Corporate Bond ETF | | | 0.00% | CA$0.02 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0.00% | CA$0.01 |
| Horizons Active High Yield Bond ETF Common | | | 0.00% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.00% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.40% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.30% | CA$0.05 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9.89% | $0.08 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 0.00% | CA$0.04 |
| Hydro Hotel Eastbourne PLC | | | 3.75% | £0.20 |
| International Flavors & Fragrances Inc BRDR | | | 1.63% | R$2.24 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.61% | R$6.50 |
| KuibyshevAzot PJSC | | | 1.50% | RUB 10.00 |
| Link Prop Investment AB | | | 6.91% | SEK 2.00 |
| Medialink Group Ltd | | | 6.58% | HK$0.01 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.19% | R$0.49 |
| Nomura Corp | | | 2.85% | JP¥29 |
| Ralph Lauren Corp BRDR | | | 0.71% | R$1.95 |
| Scientex Bhd | | | 3.31% | MYR 0.05 |
| SLB Ltd Cedear | | | 2.35% | ARS 0.04 |
| SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF | | | 0.00% | A$0.34 |
| SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF | | | 0.00% | A$0.15 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF | | | 0.00% | A$0.20 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF | | | 0.00% | A$0.58 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF | | | 0.00% | A$0.46 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF | | | 0.00% | A$0.42 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF | | | 0.00% | A$0.08 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0.00% | A$0.11 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF | | | 0.00% | A$0.16 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.22 |
| Tri County Financial Group Inc | | | 2.02% | $0.20 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7.07% | $0.64 |
| VictoryShares Core Plus Bond ETF | | | 4.55% | $0.00 |
| VictoryShares Dividend Accelerator ETF | | | 2.52% | $0.01 |
| VictoryShares International Volatility Wtd ETF | | | 2.63% | $0.01 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.31% | $0.00 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 1.68% | $0.01 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 1.89% | $0.01 |