| Merck & Co Inc | | | 3.30% | $0.81 |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | | | 5.88% | $0.17 |
| Lam Research Corp | | | 1.28% | $0.23 |
| Endesa SA | | | 4.90% | €0.50 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist | | | 0.73% | $0.19 |
| Amphenol Corp | | | 0.94% | $0.17 |
| NXP Semiconductors NV | | | 1.93% | $1.01 |
| JPM US Equity Premium Income Active UCITS ETF USD Dist | | | 0.62% | $0.15 |
| Global Medical REIT Inc | | | 10.69% | $0.21 |
| International Flavors & Fragrances Inc | | | 1.87% | $0.40 |
| Eastman Chemical Co | | | 3.62% | $0.83 |
| PACCAR Inc | | | 1.25% | $3.00 |
| Riocan Real Estate Investment Trust | | | 6.02% | CA$0.09 |
| Land Securities Group PLC | | | 6.86% | £0.09 |
| CIE Automotive SA | | | 3.65% | €0.46 |
| Kilroy Realty Corp | | | 5.33% | $0.54 |
| Farmland Partners Inc | | | 1.95% | $1.15 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5.30% | $0.42 |
| Imperial Brands PLC ADR | | | 9.18% | $0.71 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5.82% | $0.40 |
| Geo Energy Resources Ltd | | | 2.91% | SGD 0.00 |
| Bellway PLC | | | 2.25% | £0.38 |
| Himalaya Shipping Ltd | | | 9.81% | $0.01 |
| Liontrust Asset Management PLC | | | 17.29% | £0.22 |
| SEI Investments Co | | | 1.18% | $0.49 |
| Investcorp Credit Management BDC Inc | | | 16.11% | $0.12 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.77% | CA$0.14 |
| Magic Software Enterprises Ltd | | | 3.57% | $0.24 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11.76% | CA$0.17 |
| Ituran Location and Control Ltd | | | 5.72% | $0.39 |
| Avient Corp | | | 2.60% | $0.27 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 14.04% | CA$0.17 |
| Premier Investments Ltd | | | 4.35% | A$0.70 |
| ESR-REIT | | | 9.20% | SGD 0.01 |
| Alexander & Baldwin Inc | | | 5.15% | $0.23 |
| Hamilton Utilities YIELD MAXIMIZER ETF | | | 14.32% | CA$0.17 |
| Johnson Electric Holdings Ltd | | | 5.38% | HK$0.17 |
| Albany International Corp | | | 1.33% | $0.27 |
| Edgewell Personal Care Co | | | 1.76% | $0.15 |
| Kingboard Holdings Ltd | | | 4.58% | HK$0.40 |
| Texwinca Holdings Ltd | | | 2.38% | HK$0.04 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.97% | R$0.58 |
| Falabella SA | | | 0.64% | CLP 22 |
| Flexsteel Industries Inc | | | 1.17% | $0.17 |
| PT Bayan Resources Tbk | | | 1.43% | $144.90 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11.30% | $0.14 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5.01% | £0.35 |
| Schneider National Inc | | | 1.31% | $0.10 |
| Bank7 Corp | | | 2.05% | $0.24 |
| Baxter International Inc BRDR | | | 1.53% | R$0.34 |
| Catcher Technology Co Ltd | | | 6.94% | NT$7.50 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 4.51% | CA$0.14 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.09% | CA$0.13 |
| Heartland Express Inc | | | 0.71% | $0.02 |
| Kowloon Development Co Ltd | | | 5.19% | HK$0.10 |
| Mercia Asset Management PLC | | | 2.92% | £0.00 |
| Super Group (SGHC) Ltd | | | 1.54% | $0.15 |
| Albemarle Corp BRDR | | | 1.19% | R$0.07 |
| Allstate Corp BRDR | | | 1.27% | R$0.16 |
| Atacadao SA | | | 1.60% | R$0.09 |
| Aten International Co Ltd | | | 7.70% | NT$1.70 |
| ATN International Inc | | | 5.75% | $0.24 |
| Broadcom Inc Canadian Depository Receipt (CAD Hedged) | | | 1.16% | CA$0.14 |
| Cementos Argos SA | | | 5.24% | COP 156.46 |
| Evolve Automobile Innovation Index Fund - Hedged Units | | | 1.06% | CA$0.04 |
| First Trust Canadian Capital Strength ETF Common | | | 1.15% | CA$0.17 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.75% | CA$0.10 |
| First Trust International Capital Strength ETF | | | 1.07% | CA$0.08 |
| First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) | | | 3.55% | CA$0.30 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0.95% | CA$0.02 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.13% | CA$0.11 |
| First Trust Value Line Dividend ETF Common | | | 1.74% | CA$0.07 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1.05% | CA$0.42 |
| FT AlphaDEX U.S. Industrials Sector Index ETF Hedged | | | 1.19% | CA$0.29 |
| Gold Peak Technology Group Ltd | | | 2.00% | HK$0.02 |
| Guaranty Bancshares Inc | | | 2.77% | $0.24 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.43% | £0.26 |
| Kalleback Property Invest AB | | | 6.63% | SEK 3.00 |
| Lemtech Holdings Co Ltd | | | 2.39% | NT$0.74 |
| Lojas Renner SA | | | 3.73% | R$0.17 |
| Macy's Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.71% | R$0.69 |
| Man Wah Holdings Ltd | | | 6.45% | HK$0.15 |
| McKesson Corp BRDR | | | 0.32% | R$0.72 |
| Mulvihill Canadian Bank Enhanced Y ETF | | | 7.56% | CA$0.06 |
| Paramount Global BRDR | | | 1.18% | R$0.19 |
| Regions Financial Corp BRDR | | | 2.60% | R$0.99 |
| Sai Gon Cargo Service Corp Ordinary Shares | | | 7.53% | ₫3,000 |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7.53% | R$0.16 |