| Medical Properties Trust Inc | | | 6.15% | $0.29 |
| TotalEnergies SE | | | 6.55% | €0.69 |
| GSK PLC | | | 4.64% | £0.14 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.55% | $0.45 |
| Illinois Tool Works Inc | | | 2.47% | $1.31 |
| BlackRock TCP Capital Corp | | | 13.89% | $0.05 |
| Schlumberger Ltd | | | 3.30% | $0.18 |
| Gestamp Automocion | | | 3.80% | €0.06 |
| GSK PLC ADR | | | 4.37% | $0.32 |
| YieldMax TSLA Option Income Strategy ETF | | | 125.24% | $2.00 |
| Itau Unibanco Holding SA ADR | | | 5.71% | $0.00 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.90% | NT$2.75 |
| Atrium Mortgage Investment Corp | | | 8.52% | CA$0.08 |
| Duke Capital Ltd | | | 9.74% | £0.01 |
| First of Long Island Corp | | | 6.81% | $0.21 |
| YieldMax ARKK Option Income Strategy ETF | | | 61.42% | $0.74 |
| Regional REIT Ltd | | | 15.57% | £0.17 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.74% | CA$0.14 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.11% | CA$0.13 |
| Michelmersh Brick Holdings PLC | | | 4.34% | £0.01 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11.94% | CA$0.13 |
| Ingles Markets Inc Class A | | | 1.07% | $0.17 |
| Bilia AB Class A | | | 4.49% | SEK 2.00 |
| SPDR S&P/ASX 200 ETF | | | 3.34% | A$0.58 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.04% | CA$0.22 |
| Global X Marijuana Life Sciences Index ETF | | | 3.95% | CA$0.08 |
| 3i Infrastructure PLC | | | 3.79% | £0.06 |
| VanEck Vectors Russia ETF | | | 16.30% | $0.00 |
| Eagle Materials Inc | | | 0.43% | $0.25 |
| Catalyst Biosciences Inc | | | 0.00% | $0.24 |
| SoFi Weekly Dividend ETF | | | 0.24% | $0.02 |
| Global X High Interest Savings ETF | | | 3.67% | CA$0.19 |
| TR Property Investment Trust | | | 4.92% | £0.06 |
| Fabege AB | | | 2.47% | SEK 1.00 |
| JBG SMITH Properties | | | 4.34% | $0.23 |
| Kaman Corp Class A | | | 0.83% | $0.20 |
| Kobe Bussan Co Ltd | | | 1.17% | JP¥22 |
| Centerspace | | | 5.02% | $0.73 |
| Diamondrock Hospitality Co | | | 5.54% | $0.03 |
| Global X Gold Yield ETF Common | | | 5.46% | CA$0.05 |
| Global X Robotics & AI Index ETF | | | 0.92% | CA$0.11 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.36% | CA$0.13 |
| Dios Fastigheter AB | | | 3.29% | SEK 0.88 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.79% | CA$0.11 |
| Gyre Therapeutics Inc | | | 0.00% | $0.24 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12.22% | $0.14 |
| ICF International Inc | | | 0.65% | $0.14 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.81% | R$1.20 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.53% | NOK 2.50 |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.44% | A$0.19 |
| SPDR S&P Global Dividend ETF | | | 1.63% | A$0.32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Chen Hsong Holdings Ltd | | | 6.29% | HK$0.05 |
| Chubb Ltd BRDR | | | 1.31% | R$1.10 |
| Enerflex Ltd | | | 1.58% | CA$0.03 |
| Global X Active Canadian Dividend ETF Common | | | 2.74% | CA$0.27 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.41% | CA$0.10 |
| Global X S&P 500 Covered Call ETF | | | 10.79% | $0.12 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.17% | CA$0.13 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.69% | CA$0.22 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 16.49% | R$0.95 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 15.21% | R$0.09 |
| Octopus AIM VCT | | | 10.87% | £0.03 |
| SPDR S&P/ASX Small Ordinaries ETF | | | 1.09% | A$0.17 |
| TG Core Asset Ltda | | | 16.96% | R$1.17 |
| VanEck Vectors Russia Small-Cap ETF | | | 19.22% | $0.02 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| BP Plastics Holding Bhd | | | 6.00% | MYR 0.01 |
| Celebrus Technologies PLC | | | 1.53% | $0.01 |
| EITA Resources Bhd | | | 3.63% | MYR 0.02 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.78% | R$6.26 |
| First Juken Co Ltd | | | 4.32% | JP¥22 |
| Global X Active Canadian Bond ETF Common | | | 3.29% | CA$0.03 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.91% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 3.85% | CA$0.04 |
| Global X Active Global Dividend ETF Common | | | 0.94% | CA$0.29 |
| Global X Active Global Fixed Income ETF | | | 5.03% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.42% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.27% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.92% | CA$0.04 |
| Global X All-Equity Asset Allocation ETF | | | 1.64% | CA$0.00 |
| Global X Balanced Asset Allocation ETF | | | 2.26% | CA$0.00 |
| Global X Big Data & Hardware Index ETF | | | 0.55% | CA$0.14 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.82% | CA$0.10 |
| Global X Conservative Asset Allocation ETF | | | 2.58% | CA$0.00 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 2.08% | CA$0.09 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 4.22% | CA$0.08 |
| Global X Global Sustainability Leaders Index ETF | | | 0.83% | CA$0.07 |
| Global X GX Cybersecurity Index ETF | | | 0.22% | CA$0.06 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.77% | CA$0.02 |
| Global X Lithium Producers Index ETF | | | 2.70% | CA$0.63 |
| Global X Seasonal Rotation ETF Common | | | 1.06% | CA$0.09 |
| Global X Uranium Index ETF | | | 0.83% | CA$0.32 |
| HiTech Group Australia Ltd | | | 6.25% | A$0.02 |
| Horizons Active ESG Corporate Bond ETF | | | 0.61% | CA$0.03 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.58% | CA$0.05 |
| Horizons Active High Yield Bond ETF Common | | | 1.43% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.78% | $0.03 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.97% | CA$0.10 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.63% | CA$0.10 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.33% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11.21% | $0.12 |
| Horizons Global Vaccines and Infectious Diseases Index ETF | | | 0.00% | CA$0.10 |
| Horizons North American Infrastructure Development Index ETF (CAD) | | | 0.00% | CA$0.11 |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1.19% | CA$0.04 |
| Hypera SA ADR | | | 6.47% | $0.06 |
| Hypera SA ADR | | | 6.47% | $0.06 |
| Hypera SA ADR | | | 6.47% | $0.06 |
| Hypera SA ADR | | | 6.47% | $0.06 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.10% | R$1.40 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 16.52% | R$0.94 |
| Link Prop Investment AB | | | 5.44% | SEK 2.00 |
| Management Solutions Co Ltd Ordinary Shares | | | 3.24% | JP¥2 |
| Matrix Concepts Holdings Bhd | | | 4.65% | MYR 0.01 |
| Niraku GC Holdings Inc Shs Reg S | | | 6.84% | HK$0.01 |
| NXP Semiconductors NV BRDR | | | 1.88% | R$2.24 |
| Pangrim Co Ltd | | | 1.54% | ₩45 |
| Pittards PLC | | | 0.00% | £0.01 |
| Sheh Fung Screws Co Ltd | | | 14.45% | NT$1.50 |
| Solid Year Co Ltd Ordinary Shares | | | 8.60% | NT$1.50 |
| SPDR Dow Jones Global Real Estate ESG Tilted ETF | | | 1.07% | A$0.26 |
| SPDR MSCI World Quality Mix ETF | | | 0.60% | A$0.18 |
| SPDR S&P/ASX 200 ESG ETF | | | 0.68% | A$0.19 |
| SPDR S&P/ASX 200 Financials EX A-REIT ETF | | | 2.08% | A$0.60 |
| SPDR S&P/ASX 200 Resources ETF | | | 2.34% | A$0.49 |
| SPDR S&P/ASX 50 ETF | | | 0.78% | A$0.57 |
| SPDR S&P/ASX Australian Bond ETF | | | 0.00% | A$0.03 |
| SPDR S&P/ASX Australian Government Bond ETF | | | 0.15% | A$0.04 |
| Tian Teck Land Ltd | | | 7.92% | HK$0.04 |
| Tobila Systems Inc | | | 4.26% | JP¥11 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.23 |
| Tosei Reit Investment Corp | | | 5.88% | JP¥3,638 |
| Towne Bank | | | 2.96% | $0.23 |
| Tri County Financial Group Inc | | | 2.30% | $0.30 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 21.20% | R$1.00 |