| Medical Properties Trust Inc | | | 6,76 % | 0,23 $ |
| Philip Morris International Inc | | | 4,54 % | 1,04 $ |
| GSK PLC | | | 4,08 % | 0,30 £ |
| Mondelez International Inc | | | 2,67 % | 0,19 $ |
| Miquel y Costas & Miquel SA | | | 3,53 % | 0,05 € |
| Royal Caribbean Group | | | 0,80 % | 0,48 $ |
| CNOOC Ltd | | | 7,89 % | 0,12 HK$ |
| Grupo Catalana Occidente SA | | | 2,19 % | 0,14 € |
| HA Sustainable Infrastructure Capital Inc | | | 4,82 % | 0,30 $ |
| GSK PLC ADR | | | 4,01 % | 0,58 $ |
| BanColombia SA ADR | | | 10,16 % | 0,30 $ |
| Northern Star Resources Ltd | | | 2,30 % | 0,06 AU$ |
| Magnit PJSC DR | | | 0,00 % | 0,27 $ |
| West Fraser Timber Co.Ltd | | | 1,34 % | 0,07 CA$ |
| Husqvarna AB Class A | | | 5,95 % | 1,10 SEK |
| Mercialys SA | | | 8,55 % | 0,43 € |
| MTR Corp Ltd | | | 4,53 % | 0,25 HK$ |
| China Resources Land Ltd | | | 6,00 % | 0,09 HK$ |
| Brambles Ltd | | | 2,73 % | 0,15 AU$ |
| InfraCap MLP ETF | | | 7,09 % | 5,20 $ |
| Xior Student Housing NV | | | 3,87 % | 0,76 € |
| Kite Realty Group Trust | | | 4,02 % | 0,29 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,69 % | 0,06 CA$ |
| Sasol Ltd ADR | | | 9,78 % | 0,54 $ |
| Templeton Emerging Markets Income Fund | | | 10,12 % | 0,20 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,14 % | 0,30 CA$ |
| Personal Assets Trust | | | 1,13 % | 0,01 £ |
| Riverstone Holdings Ltd | | | 7,99 % | 0,00 SGD |
| Seritage Growth Properties Class A | | | 0,00 % | 0,25 $ |
| Stantec Inc | | | 0,72 % | 0,11 CA$ |
| Entra ASA Shs Unitary 144A/Reg S | | | 5,02 % | 1,70 NOK |
| Macfarlane Group PLC | | | 3,18 % | 0,01 £ |
| Web Travel Group Ltd | | | 0,00 % | 0,06 AU$ |
| Global X Gold Yield ETF Common | | | 5,06 % | 0,02 CA$ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4,76 % | 0,04 HK$ |
| XP Power Ltd | | | 6,40 % | 0,15 £ |
| Avation PLC | | | 0,00 % | 0,03 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,86 % | 0,04 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,83 % | 0,06 CA$ |
| Mpac Group PLC | | | 0,00 % | 0,01 £ |
| Restaurant Group (The) PLC | | | 0,00 % | 0,05 £ |
| Winpak Ltd | | | 0,43 % | 0,03 CA$ |
| Zotefoams PLC | | | 1,82 % | 0,02 £ |
| Alltronics Holdings Ltd | | | 11,54 % | 0,06 HK$ |
| 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 $ |
| E. Bon Holdings Ltd | | | 3,14 % | 0,07 HK$ |
| FedEx Corp DR | | | 1,36 % | 1,28 R$ |
| Footway Group AB | | | 11,27 % | 2,00 SEK |
| 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$ |
| Global X Pipelines & Energy Services Index ETF | | | 3,61 % | 0,09 CA$ |
| Great Southern Bancorp Inc | | | 2,87 % | 0,22 $ |
| High Fashion International Ltd | | | 8,96 % | 0,03 HK$ |
| 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 % | 0,05 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,30 % | 0,30 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,35 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,24 % | 0,06 $ |
| Imperial Pacific Ltd | | | 4,83 % | 0,05 AU$ |
| Insignia Financial Ltd | | | 6,02 % | 0,24 AU$ |
| Integrated Research Ltd | | | 3,15 % | 0,04 AU$ |
| London City Equities Ltd | | | 2,04 % | 0,01 AU$ |
| Merck & Co Inc DR | | | 1,96 % | 0,18 R$ |
| Saunders International Ltd | | | 5,23 % | 0,02 AU$ |
| Southern Cross Electrical Engineering Ltd | | | 3,40 % | 0,01 AU$ |
| 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$ |