| Microsoft Corp | | | 0,78 % | 0,20 $ |
| Rio Tinto PLC | | | 6,73 % | 0,46 £ |
| The Home Depot Inc | | | 2,26 % | 0,29 $ |
| Glencore PLC | | | 2,44 % | 0,03 £ |
| Rio Tinto Ltd | | | 5,54 % | 0,69 AU$ |
| Anglo American PLC | | | 2,66 % | 0,32 $ |
| Applied Materials Inc | | | 0,86 % | 0,09 $ |
| Rio Tinto PLC ADR | | | 6,66 % | 0,74 $ |
| Wheaton Precious Metals Corp | | | 0,91 % | 0,10 $ |
| United Overseas Bank Ltd | | | 5,42 % | 0,20 SGD |
| Compagnie Financiere Richemont SA | | | 2,14 % | 0,55 CHF |
| Global X SuperDividend ETF | | | 10,63 % | 0,35 $ |
| China Overseas Land & Investment Ltd | | | 5,14 % | 0,17 HK$ |
| Keyence Corp | | | 0,46 % | 4 ¥ |
| Metro Inc | | | 1,64 % | 0,07 CA$ |
| Itau Unibanco Holding SA ADR | | | 2,67 % | 0,01 $ |
| Bank Bradesco SA ADR | | | 1,55 % | 0,01 $ |
| Singapore Technologies Engineering Ltd | | | 3,39 % | 0,03 SGD |
| Granite Real Estate Investment Trust Unit | | | 4,32 % | 0,50 CA$ |
| Hang Lung Properties Ltd | | | 11,04 % | 0,17 HK$ |
| Spirent Communications PLC | | | 3,56 % | 0,01 £ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,70 % | 0,05 CA$ |
| Kerry Properties Ltd | | | 8,12 % | 0,40 HK$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,55 % | 0,54 CA$ |
| Global X SuperIncome Preferred ETF | | | 5,85 % | 0,18 $ |
| Linamar Corp | | | 1,63 % | 0,08 CA$ |
| Bank Bradesco SA ADR | | | 1,66 % | 0,01 $ |
| Health and Happiness (H&H) International Holdings Ltd | | | 4,69 % | 0,23 HK$ |
| Hysan Development Co Ltd | | | 8,43 % | 0,17 HK$ |
| Hysan Development Co Ltd | | | 8,43 % | 0,17 HK$ |
| Omni Bridgeway Ltd | | | 0,00 % | 0,10 AU$ |
| Law Debenture Corporation | | | 3,73 % | 0,05 £ |
| Tai Cheung Holdings Ltd | | | 7,77 % | 0,19 HK$ |
| Adeia Inc | | | 1,65 % | 0,10 $ |
| Edgewell Personal Care Co | | | 1,74 % | 0,40 $ |
| Global X Gold Yield ETF Common | | | 5,07 % | 0,06 CA$ |
| Hang Lung Group Ltd | | | 8,46 % | 0,19 HK$ |
| Minerals Technologies Inc | | | 0,58 % | 0,05 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,79 % | 0,05 CA$ |
| Prosafe SE | | | 0,00 % | 42.213,11 NOK |
| Xperi Inc | | | 0,00 % | 0,10 $ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,96 % | 0,03 R$ |
| Cascades Inc | | | 4,50 % | 0,04 CA$ |
| Global X Active Canadian Dividend ETF Common | | | 2,87 % | 0,03 CA$ |
| Microsoft Corp Cedear | | | 0,64 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Baowu Magnesium Technology Co Ltd Class A | | | 1,19 % | 0,02 CN¥ |
| Chinese Estates Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Future Bright Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Global X Active Corporate Bond ETF Common | | | 3,74 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,08 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,57 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,39 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,94 % | 0,02 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,38 % | 0,06 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,70 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,60 % | 0,05 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,29 % | 0,05 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,43 % | 0,05 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,34 % | 0,07 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,30 % | 0,06 $ |
| Jiangsu Huifeng Bio Agriculture Co Class A | | | 0,00 % | 0,01 CN¥ |
| OUE Ltd | | | 1,90 % | 0,03 SGD |
| Tan Chong International Ltd | | | 5,04 % | 0,02 HK$ |
| Tungtex (Holdings) Co Ltd | | | 2,38 % | 0,02 HK$ |