| Medical Properties Trust Inc | | | 7,17 % | 0,23 $ |
| Philip Morris International Inc | | | 2,98 % | 1,04 $ |
| Mondelez International Inc | | | 2,77 % | 0,19 $ |
| GSK PLC | | | 4,64 % | 0,30 £ |
| Royal Caribbean Group | | | 0,97 % | 0,48 $ |
| Miquel y Costas & Miquel SA | | | 3,71 % | 0,05 € |
| CNOOC Ltd | | | 7,37 % | 0,12 HK$ |
| HA Sustainable Infrastructure Capital Inc | | | 6,07 % | 0,30 $ |
| Grupo Catalana Occidente SA | | | 2,56 % | 0,14 € |
| GSK PLC ADR | | | 4,15 % | 0,58 $ |
| Grupo Cibest SA ADR | | | 33,82 % | 0,30 $ |
| Northern Star Resources Ltd | | | 2,87 % | 0,06 AU$ |
| Magnit PJSC DR | | | 0,00 % | 0,27 $ |
| West Fraser Timber Co.Ltd | | | 1,75 % | 0,07 CA$ |
| Husqvarna AB Class A | | | 1,98 % | 1,10 SEK |
| Mercialys SA | | | 9,47 % | 0,43 € |
| MTR Corp Ltd | | | 4,65 % | 0,25 HK$ |
| China Resources Land Ltd | | | 5,39 % | 0,09 HK$ |
| Brambles Ltd | | | 2,53 % | 0,15 AU$ |
| Xior Student Housing NV | | | 5,68 % | 0,89 € |
| InfraCap MLP ETF | | | 7,74 % | 5,20 $ |
| Templeton Emerging Markets Income Fund | | | 9,60 % | 0,20 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,84 % | 0,06 CA$ |
| Kite Realty Group Trust | | | 4,76 % | 0,29 $ |
| Sasol Ltd ADR | | | 15,31 % | 0,54 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,45 % | 0,30 CA$ |
| Auckland International Airport Ltd | | | 1,70 % | 0,13 NZ$ |
| Macfarlane Group PLC | | | 3,10 % | 0,01 £ |
| Personal Assets Trust | | | 1,42 % | 0,01 £ |
| Riverstone Holdings Ltd | | | 5,43 % | 0,00 SGD |
| Stantec Inc | | | 0,60 % | 0,11 CA$ |
| Seritage Growth Properties Class A | | | 0,00 % | 0,25 $ |
| Skellerup Holdings Ltd | | | 10,12 % | 0,08 NZ$ |
| Web Travel Group Ltd | | | 0,00 % | 0,06 AU$ |
| Entra ASA Shs Unitary 144A/Reg S | | | 0,00 % | 1,70 NOK |
| Global X Gold Yield ETF Common | | | 5,43 % | 0,02 CA$ |
| Zotefoams PLC | | | 2,24 % | 0,02 £ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,84 % | 0,06 CA$ |
| XP Power Ltd | | | 0,00 % | 0,15 £ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,49 % | 0,03 CA$ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4,55 % | 0,04 HK$ |
| Restaurant Group (The) PLC | | | 0,00 % | 0,05 £ |
| Vanguard All-World ex-US Shares Index ETF | | | 2,36 % | 0,28 AU$ |
| Winpak Ltd | | | 0,45 % | 0,03 CA$ |
| Alltronics Holdings Ltd | | | 11,54 % | 0,06 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Avation PLC | | | 0,32 % | 0,03 $ |
| Catcher Technology Co Ltd | | | 7,43 % | 10,00 NT$ |
| Global X Active Canadian Dividend ETF Common | | | 2,62 % | 0,04 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11,92 % | 0,05 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,44 % | 0,06 $ |
| Great Southern Bancorp Inc | | | 2,70 % | 0,22 $ |
| High Fashion International Ltd | | | 11,83 % | 0,03 HK$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,70 % | 0,30 CA$ |
| Mpac Group PLC | | | 0,00 % | 0,01 £ |
| Taiba Investments Co | | | 1,89 % | 0,40 SAR |
| Vanguard US Total Market Shares Index ETF | | | 1,06 % | 0,60 AU$ |
| Al-Aqar Healthcare REIT | | | 5,48 % | 0,03 MYR |
| Alicon Castalloy Ltd | | | 0,79 % | 3,75 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Astro Malaysia Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Consorcio Ara SAB de CV | | | 5,70 % | 0,08 MX$ |
| CRE Inc | | | 3,01 % | 29.377.203 ¥ |
| E. Bon Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| eCom Teams Sweden AB | | | 0,00 % | 2,00 SEK |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,60 % | 1,28 R$ |
| Global X Active Canadian Bond ETF Common | | | 3,21 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,89 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,86 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,96 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,58 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,20 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,09 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,92 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,66 % | 0,03 CA$ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1,62 % | 0,09 CA$ |
| Gromutual Bhd | | | 8,16 % | 0,01 MYR |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,53 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,38 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,74 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,66 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11,92 % | 0,05 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,49 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,43 % | 0,06 $ |
| Imperial Pacific Ltd | | | 4,17 % | 0,05 AU$ |
| Insignia Financial Ltd | | | 3,97 % | 0,24 AU$ |
| Integrated Research Ltd | | | 4,65 % | 0,04 AU$ |
| London City Equities Ltd | | | 1,72 % | 0,01 AU$ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,01 % | 0,18 R$ |
| NLC India Ltd | | | 1,32 % | 1,20 ₹ |
| Novina Pozyczkihipoteczne.Eu SA | | | 0,00 % | 0,25 PLN |
| Ornapaper Bhd | | | 2,48 % | 0,03 MYR |
| Saunders International Ltd | | | 6,16 % | 0,02 AU$ |
| Setubandhan Infrastructure Ltd | | | 0,00 % | 0,05 ₹ |
| Southern Cross Electrical Engineering Ltd | | | 2,79 % | 0,01 AU$ |
| Subaru Enterprise Co Ltd | | | 2,91 % | 8 ¥ |
| Vakrangee Ltd | | | 0,52 % | 0,63 ₹ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,82 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,29 % | 0,04 CA$ |