| Medical Properties Trust Inc | | | 7.28% | $0.29 |
| TotalEnergies SE | | | 6.41% | €0.69 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.38% | $0.45 |
| GSK PLC | | | 4.76% | £0.14 |
| Illinois Tool Works Inc | | | 2.36% | $1.31 |
| BlackRock TCP Capital Corp | | | 13.14% | $0.05 |
| SLB | | | 3.40% | $0.18 |
| Gestamp Automocion | | | 3.24% | €0.06 |
| GSK PLC ADR | | | 4.45% | $0.32 |
| YieldMax TSLA Option Income Strategy ETF | | | 145.38% | $2.00 |
| Itau Unibanco Holding SA ADR | | | 0.58% | $0.00 |
| Duke Capital Ltd | | | 9.00% | £0.01 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.57% | NT$2.75 |
| Atrium Mortgage Investment Corp | | | 7.97% | CA$0.08 |
| YieldMax ARKK Option Income Strategy ETF | | | 53.44% | $0.74 |
| First of Long Island Corp | | | 7.08% | $0.21 |
| Regional REIT Ltd | | | 8.08% | £0.17 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.91% | CA$0.14 |
| 3i Infrastructure PLC | | | 3.60% | £0.06 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.95% | CA$0.13 |
| Michelmersh Brick Holdings PLC | | | 4.07% | £0.01 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11.27% | CA$0.13 |
| Ingles Markets Inc Class A | | | 0.99% | $0.17 |
| Bilia AB Class A | | | 4.82% | SEK 2.00 |
| Global X Marijuana Life Sciences Index ETF | | | 3.57% | CA$0.08 |
| Eagle Materials Inc | | | 0.47% | $0.25 |
| SPDR S&P/ASX 200 ETF | | | 3.42% | A$0.58 |
| TR Property Investment Trust | | | 4.80% | £0.06 |
| VanEck Vectors Russia ETF | | | 16.34% | $0.00 |
| Global X Gold Producer Equity Covered Call ETF | | | 7.91% | CA$0.22 |
| Global X High Interest Savings ETF | | | 3.31% | CA$0.19 |
| Catalyst Biosciences Inc | | | 0.00% | $0.24 |
| Centerspace | | | 5.23% | $0.73 |
| SoFi Weekly Dividend ETF | | | 0.22% | $0.02 |
| Diamondrock Hospitality Co | | | 5.28% | $0.03 |
| Fabege AB | | | 2.38% | SEK 1.00 |
| JBG SMITH Properties | | | 3.84% | $0.23 |
| Kaman Corp Class A | | | 0.79% | $0.20 |
| Kobe Bussan Co Ltd | | | 1.22% | JP¥22 |
| Global X Gold Yield ETF Common | | | 5.20% | CA$0.05 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.86% | CA$0.13 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.12% | NOK 2.50 |
| Dios Fastigheter AB | | | 3.33% | SEK 0.88 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.44% | CA$0.11 |
| Global X Robotics & AI Index ETF | | | 0.86% | CA$0.11 |
| Gyre Therapeutics Inc | | | 0.00% | $0.24 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.34% | $0.14 |
| ICF International Inc | | | 0.67% | $0.14 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 13.92% | R$1.20 |
| SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.46% | A$0.19 |
| SPDR S&P Global Dividend ETF | | | 1.64% | A$0.32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Chen Hsong Holdings Ltd | | | 7.42% | HK$0.05 |
| Chubb Ltd BRDR | | | 1.39% | R$1.10 |
| Enerflex Ltd | | | 1.37% | $0.03 |
| Global X Active Canadian Dividend ETF Common | | | 2.61% | CA$0.27 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.72% | CA$0.10 |
| Global X S&P 500 Covered Call ETF | | | 10.33% | $0.12 |
| Hamilton Enhanced Canadian Bank ETF | | | 5.42% | CA$0.13 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.56% | CA$0.22 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 15.47% | R$0.95 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 12.33% | R$0.09 |
| Octopus AIM VCT | | | 10.08% | £0.03 |
| SPDR S&P/ASX Small Ordinaries ETF | | | 1.05% | A$0.17 |
| TG Core Asset Ltda | | | 17.00% | R$1.17 |
| VanEck Vectors Russia Small-Cap ETF | | | 19.28% | $0.02 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| BP Plastics Holding Bhd | | | 4.23% | MYR 0.01 |
| Celebrus Technologies PLC | | | 1.77% | £0.01 |
| EITA Resources Bhd | | | 4.10% | MYR 0.02 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.67% | R$6.26 |
| First Juken Co Ltd | | | 4.27% | JP¥22 |
| Global X Active Canadian Bond ETF Common | | | 3.29% | CA$0.03 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.92% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 3.87% | CA$0.04 |
| Global X Active Global Dividend ETF Common | | | 0.97% | CA$0.29 |
| Global X Active Global Fixed Income ETF | | | 4.63% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.08% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 3.99% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.91% | CA$0.04 |
| Global X All-Equity Asset Allocation ETF | | | 1.56% | CA$0.00 |
| Global X Balanced Asset Allocation ETF | | | 2.20% | CA$0.00 |
| Global X Big Data & Hardware Index ETF | | | 0.44% | CA$0.14 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.57% | CA$0.10 |
| Global X Conservative Asset Allocation ETF | | | 2.55% | CA$0.00 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1.63% | CA$0.09 |
| Global X Equal Weight Canadian Utilities Index ETF | | | 4.04% | CA$0.08 |
| Global X Global Sustainability Leaders Index ETF | | | 0.89% | CA$0.07 |
| Global X GX Cybersecurity Index ETF | | | 0.20% | CA$0.06 |
| Global X Inovestor Canadian Equity Index ETF | | | 1.71% | CA$0.02 |
| Global X Lithium Producers Index ETF | | | 2.31% | CA$0.63 |
| Global X Seasonal Rotation ETF Common | | | 1.02% | CA$0.09 |
| Global X Uranium Index ETF | | | 0.60% | CA$0.32 |
| Hamilton Canadian Bank Mean Reversion Index ETF | | | 4.30% | CA$0.10 |
| HiTech Group Australia Ltd | | | 5.95% | A$0.02 |
| Horizons Active ESG Corporate Bond ETF | | | 0.59% | CA$0.03 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.53% | CA$0.05 |
| Horizons Active High Yield Bond ETF Common | | | 1.38% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.73% | $0.03 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.55% | CA$0.10 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.73% | CA$0.10 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.34% | CA$0.11 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.26% | $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 | | | 1.16% | CA$0.04 |
| Hypera SA ADR | | | 5.83% | $0.06 |
| Hypera SA ADR | | | 5.83% | $0.06 |
| Hypera SA ADR | | | 5.83% | $0.06 |
| Hypera SA ADR | | | 5.83% | $0.06 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.52% | R$1.40 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 10.90% | R$0.94 |
| Link Prop Investment AB | | | 5.48% | SEK 2.00 |
| Management Solutions Co Ltd | | | 3.80% | JP¥2 |
| Matrix Concepts Holdings Bhd | | | 4.56% | MYR 0.01 |
| Niraku GC Holdings Inc Shs Reg S | | | 7.07% | HK$0.01 |
| NXP Semiconductors NV BRDR | | | 1.52% | R$2.24 |
| Pangrim Co Ltd | | | 1.36% | ₩45 |
| Pittards PLC | | | 0.00% | £0.01 |
| Sheh Fung Screws Co Ltd | | | 16.17% | NT$1.50 |
| Solid Year Co Ltd | | | 8.86% | NT$1.50 |
| SPDR Dow Jones Global Real Estate ESG Tilted ETF | | | 1.09% | 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 | | | 2.04% | A$0.60 |
| SPDR S&P/ASX 200 Resources ETF | | | 2.23% | A$0.49 |
| SPDR S&P/ASX 50 ETF | | | 0.75% | A$0.57 |
| SPDR S&P/ASX iBoxx Australian Bond ETF | | | 0.00% | A$0.03 |
| SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0.15% | A$0.04 |
| Tian Teck Land Ltd | | | 7.62% | HK$0.04 |
| Tobila Systems Inc | | | 3.86% | JP¥11 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.23 |
| Tosei Reit Investment Corp | | | 5.34% | JP¥3,638 |
| Towne Bank | | | 2.85% | $0.23 |
| Tri County Financial Group Inc | | | 2.30% | $0.30 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 15.37% | R$1.00 |