| Unilever PLC | | | 3,06 % | 0,23 £ |
| HSBC Holdings PLC | | | 7,09 % | 0,10 $ |
| S&P Global Inc | | | 0,71 % | 0,28 $ |
| Orange SA | | | 7,03 % | 0,30 € |
| Cintas Corp | | | 0,75 % | 0,19 $ |
| Coloplast AS Class B | | | 2,34 % | 7,00 DKK |
| Wheaton Precious Metals Corp | | | 0,90 % | 0,09 $ |
| Xylem Inc | | | 1,10 % | 0,12 $ |
| Unilever PLC ADR | | | 2,96 % | 0,37 $ |
| Nordic American Tankers Ltd | | | 14,20 % | 0,16 $ |
| Nordic American Tankers Ltd | | | 14,20 % | 0,16 $ |
| Global X SuperDividend ETF | | | 10,63 % | 0,37 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Whitestone REIT | | | 3,47 % | 0,10 $ |
| HSBC Holdings PLC ADR | | | 6,84 % | 0,50 $ |
| Stolt-Nielsen Ltd | | | 10,00 % | 0,50 $ |
| Haverty Furniture Companies Inc | | | 5,36 % | 0,08 $ |
| Global X SuperDividend U.S. ETF | | | 5,82 % | 0,13 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,70 % | 0,03 CA$ |
| Cinemark Holdings Inc | | | 0,00 % | 0,25 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,55 % | 0,30 CA$ |
| Global X SuperIncome Preferred ETF | | | 5,85 % | 0,09 $ |
| Caesarstone Ltd | | | 0,00 % | 0,58 $ |
| Global X Gold Yield ETF Common | | | 5,07 % | 0,04 CA$ |
| Evertz Technologies Ltd | | | 6,48 % | 1,40 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,79 % | 0,03 CA$ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,98 % | 0,04 R$ |
| Global X Active Canadian Dividend ETF Common | | | 2,87 % | 0,03 CA$ |
| Haverty Furniture Companies Inc Class A | | | 4,69 % | 0,08 $ |
| 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 $ |
| Calian Group Ltd | | | 2,27 % | 0,28 CA$ |
| Global X Active Canadian Bond ETF Common | | | 3,10 % | 0,02 CA$ |
| 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 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,70 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,60 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,29 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,43 % | 0,06 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,34 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,30 % | 0,04 $ |
| Orange County Bancorp Inc | | | 1,63 % | 0,20 $ |
| Polen Growth Fund Institutional Class | | | 0,00 % | 0,04 $ |