| Samsung Electronics Co Ltd GDR | | | 2,91 % | 3,19 $ |
| Bank of Montreal | | | 4,77 % | 0,90 CA$ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,47 % | 0,13 $ |
| Samsung Electronics Co Ltd DR | | | 2,45 % | 3,19 $ |
| Schloss Wachenheim AG | | | 3,70 % | 0,48 € |
| MSC Industrial Direct Co Inc Class A | | | 4,04 % | 0,48 $ |
| Pool Corp | | | 1,30 % | 0,37 $ |
| Global X S&P 500 Covered Call ETF | | | 9,22 % | 0,07 $ |
| Wynn Resorts Ltd | | | 1,01 % | 0,50 $ |
| Cheesecake Factory Inc | | | 2,51 % | 0,29 $ |
| Reinsurance Group of America Inc | | | 1,64 % | 0,50 $ |
| Mapletree Industrial Trust | | | 5,45 % | 0,04 SGD |
| Konica Minolta Inc | | | 2,01 % | 15 ¥ |
| Keppel REIT | | | 6,06 % | 0,01 SGD |
| YASKAWA Electric Corp | | | 1,56 % | 20 ¥ |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8,75 % | 0,58 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,57 % | 0,14 CA$ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,91 % | 0,17 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,02 $ |
| Sabana Industrial REIT | | | 6,96 % | 0,01 SGD |
| Orbia Advance Corp SAB de CV | | | 9,59 % | 0,23 MX$ |
| ArcBest Corp | | | 0,46 % | 0,08 $ |
| Hino Motors Ltd | | | 0,00 % | 13 ¥ |
| Lucas Bols NV | | | 2,11 % | 0,35 € |
| Standex International Corp | | | 0,67 % | 0,18 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,23 % | 0,06 $ |
| Cia de Transmissao de Energia Eletrica Paulista | | | 9,01 % | 0,14 R$ |
| Coil NV | | | 0,00 % | 0,50 € |
| Exeo Group Inc | | | 3,95 % | 13 ¥ |
| Kemper Corp | | | 1,95 % | 0,24 $ |
| Ryobi Ltd | | | 4,49 % | 5 ¥ |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 4,36 % | 0,55 $ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,68 % | 0,05 CA$ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,93 % | 0,10 $ |
| AES Andes SA | | | 27,41 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Atento SA | | | 0,00 % | 0,68 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,94 % | 0,19 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,91 % | 0,19 $ |
| Bank of America Corp DR | | | 6,73 % | 0,26 $ |
| Citigroup Inc DR | | | 2,40 % | 0,17 R$ |
| Core Molding Technologies Inc | | | 0,00 % | 0,05 $ |
| Inspire Corporate Bond ETF | | | 3,70 % | 0,04 $ |
| JINS Holdings Inc | | | 1,44 % | 36 ¥ |
| Nihon Kohden Corp | | | 1,39 % | 9 ¥ |
| Park-Ohio Holdings Corp | | | 1,66 % | 0,13 $ |
| SIA Engineering Co Ltd | | | 3,36 % | 0,04 SGD |
| SPDR S&P/ASX 200 Listed Property Fund | | | 6,55 % | 0,08 AU$ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,01 % | 0,04 € |
| Tokyo Ohka Kogyo Co Ltd | | | 1,60 % | 32 ¥ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,16 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,66 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,95 % | 0,05 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,71 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,88 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,44 % | 0,05 CA$ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7,38 % | 0,11 $ |
| Yamaya Corp | | | 1,85 % | 20 ¥ |