| American Tower Corp | | | 3,40 % | 0,49 $ |
| Stellantis NV | | | 12,35 % | 0,01 € |
| National Grid PLC | | | 5,83 % | 0,15 £ |
| Franklin Resources Inc | | | 6,54 % | 0,18 $ |
| International Distribution Services PLC | | | 0,57 % | 0,07 £ |
| Singapore Telecommunications Ltd | | | 3,58 % | 0,07 SGD |
| Elecnor SA | | | 73,38 % | 0,05 € |
| Kilroy Realty Corp | | | 5,54 % | 0,35 $ |
| Whitestone REIT | | | 4,03 % | 0,10 $ |
| National Grid PLC ADR | | | 5,90 % | 1,12 $ |
| Bellway PLC | | | 2,23 % | 0,52 £ |
| Mexico Fund, Inc | | | 6,37 % | 0,34 $ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,03 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,20 % | 0,03 CA$ |
| Kite Realty Group Trust | | | 4,63 % | 0,27 $ |
| Rolls-Royce Holdings PLC ADR | | | 0,00 % | 0,14 $ |
| RS Group PLC | | | 3,26 % | 0,05 £ |
| Eaton Vance Floating-Rate Income Trust | | | 9,39 % | 0,08 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,08 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 10,18 % | 0,15 CA$ |
| Eaton Vance Senior Income Trust | | | 9,17 % | 0,04 $ |
| Fair Oaks Income Limited 2021 | | | 14,61 % | 0,02 $ |
| Global X Gold Yield ETF Common | | | 5,21 % | 0,03 CA$ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,01 $ |
| Heritage Insurance Holdings Inc | | | 0,00 % | 0,05 $ |
| Embraer SA | | | 0,00 % | 0,04 R$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,20 % | 0,03 CA$ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Aguas Andinas SA Class A | | | 7,07 % | 7 CLP |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Carmignac Portfolio Patrimoine Income A | | | 4,85 % | 0,49 € |
| Chen Hsong Holdings Ltd | | | 5,76 % | 0,01 HK$ |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 8,00 % | 7 ¥ |
| Global X Active Canadian Dividend ETF Common | | | 2,80 % | 0,04 CA$ |
| Gulf Investment Fund PLC | | | 4,10 % | 0,04 $ |
| Malayan Cement Bhd | | | 3,50 % | 0,08 MYR |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,60 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| E. Bon Holdings Ltd | | | 3,14 % | 0,01 HK$ |
| eCom Teams Sweden AB | | | 0,00 % | 2,00 SEK |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,88 % | 1,00 R$ |
| Global X Active Canadian Bond ETF Common | | | 3,50 % | 0,03 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,85 % | 0,01 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,72 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,93 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,49 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,19 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,50 % | 0,02 CA$ |
| Global X Pipelines & Energy Services Index ETF | | | 1,72 % | 0,09 CA$ |
| Golden Resources Development International Ltd | | | 6,15 % | 0,01 HK$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,64 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,48 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,84 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,56 % | 0,05 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,22 % | 0,07 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10,96 % | 0,03 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,58 % | 0,05 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,14 % | 0,06 $ |
| iShares Core Composite Bond ETF | | | 2,87 % | 0,59 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,32 % | 0,22 AU$ |
| iShares S&P/ASX Small Ordinaries ETF | | | 1,83 % | 0,06 AU$ |
| Pangrim Co Ltd | | | 1,34 % | 30 ₩ |
| Sun Hing Vision Group Holdings Ltd | | | 6,89 % | 0,06 HK$ |
| Totvs SA | | | 1,60 % | 0,06 R$ |
| White Horse Bhd | | | 0,00 % | 0,05 MYR |