| Apple Inc | | | 0,42 % | 0,14 $ |
| Heineken NV | | | 2,22 % | 0,52 € |
| Nucor Corp | | | 1,38 % | 0,38 $ |
| First Republic Bank | | | 3.000,00 % | 0,16 $ |
| Heineken Holding NV | | | 2,61 % | 0,52 € |
| Celanese Corp Class A | | | 2,11 % | 0,36 $ |
| China Merchants Bank Co Ltd Class H | | | 5,45 % | 0,81 HK$ |
| Itau Unibanco Holding SA ADR | | | 2,69 % | 0,00 $ |
| Adtran Holdings Inc | | | 6,77 % | 0,09 $ |
| Dorchester Minerals LP | | | 10,60 % | 0,26 $ |
| Kadant Inc | | | 0,39 % | 0,19 $ |
| MediaTek Inc | | | 4,14 % | 11,00 NT$ |
| China Pacific Insurance (Group) Co Ltd Class H | | | 3,90 % | 1,18 HK$ |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 7,36 % | 0,24 HK$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,69 % | 0,05 CA$ |
| Franklin Street Properties Corp | | | 2,30 % | 0,19 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,14 % | 0,11 CA$ |
| Shenzhen Investment Ltd | | | 9,57 % | 0,13 HK$ |
| Arena REIT | | | 4,32 % | 0,03 AU$ |
| Global X Gold Yield ETF Common | | | 5,06 % | 0,02 CA$ |
| Apple Inc cedear | | | 0,29 % | 0,01 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,35 % | 0,05 € |
| McKesson Europe AG | | | 0,00 % | 0,83 € |
| China Pacific Insurance (Group) Co Ltd Class A | | | 2,67 % | 1,00 CN¥ |
| Global X Active Canadian Dividend ETF Common | | | 2,86 % | 0,04 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,83 % | 0,05 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Fengyuan Pharmaceutical Co Ltd Class A | | | 2,61 % | 0,07 CN¥ |
| Chengdu Road and Bridge Engineering Co Ltd Class A | | | 1,26 % | 0,02 CN¥ |
| China Television Media Ltd Class A | | | 0,13 % | 0,02 CN¥ |
| Chinese Estates Holdings Ltd | | | 0,00 % | 2,10 HK$ |
| Global X Active Canadian Bond ETF Common | | | 3,01 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,72 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,74 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,07 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,59 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,40 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5,11 % | 0,02 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,59 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,42 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,71 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,62 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,35 % | 0,03 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,30 % | 0,11 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,34 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,26 % | 0,05 $ |
| Muhibbah Engineering (M) Bhd | | | 0,00 % | 0,05 MYR |
| Oak Valley Bancorp | | | 1,70 % | 0,12 $ |
| Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 1,28 % | 0,02 CN¥ |
| Tata Motors Ltd | | | 0,33 % | 0,20 ₹ |
| Tata Motors Ltd Class A | | | 0,40 % | 0,30 ₹ |
| Ujjivan Financial Services Ltd | | | 1,45 % | 0,50 ₹ |
| Value Line Inc | | | 2,44 % | 0,17 $ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,45 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2,93 % | 0,04 CA$ |