| Medical Properties Trust Inc | | | 6,77 % | 0,24 $ |
| Philip Morris International Inc | | | 4,49 % | 1,07 $ |
| TotalEnergies SE | | | 5,29 % | 0,62 € |
| GSK PLC | | | 4,05 % | 0,30 £ |
| Mondelez International Inc | | | 2,63 % | 0,22 $ |
| CNOOC Ltd | | | 7,78 % | 0,20 HK$ |
| TotalEnergies SE ADR | | | 5,28 % | 0,73 $ |
| GSK PLC ADR | | | 3,97 % | 0,62 $ |
| Pioneer Natural Resources Co | | | 4,21 % | 0,04 $ |
| South32 Ltd | | | 1,41 % | 0,08 AU$ |
| KKR Real Estate Finance Trust Inc | | | 8,31 % | 0,37 $ |
| Itau Unibanco Holding SA ADR | | | 2,68 % | 0,00 $ |
| BanColombia SA ADR | | | 10,21 % | 0,32 $ |
| The Toro Co | | | 1,72 % | 0,18 $ |
| Whitestone REIT | | | 3,42 % | 0,10 $ |
| Steel Dynamics Inc | | | 1,35 % | 0,16 $ |
| PCCW Ltd | | | 8,79 % | 0,09 HK$ |
| Bank Bradesco SA ADR | | | 1,56 % | 0,01 $ |
| Atrium Mortgage Investment Corp | | | 7,92 % | 0,07 CA$ |
| China Resources Land Ltd | | | 6,05 % | 0,10 HK$ |
| Swire Pacific Ltd Class A | | | 5,02 % | 1,00 HK$ |
| Brambles Ltd | | | 2,72 % | 0,15 AU$ |
| Swire Pacific Ltd Class B | | | 6,25 % | 0,20 HK$ |
| DRDGold Ltd ADR | | | 1,82 % | 0,04 $ |
| InfraCap MLP ETF | | | 7,12 % | 5,20 $ |
| Tootsie Roll Industries Inc | | | 1,19 % | 0,09 $ |
| Forterra PLC | | | 1,57 % | 0,03 £ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,70 % | 0,07 CA$ |
| Steelcase Inc Class A | | | 3,07 % | 0,13 $ |
| Cousins Properties Inc | | | 4,02 % | 0,06 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,27 % | 0,12 CA$ |
| Bank Bradesco SA ADR | | | 1,61 % | 0,00 $ |
| Seritage Growth Properties Class A | | | 0,00 % | 0,25 $ |
| Stantec Inc | | | 0,73 % | 0,13 CA$ |
| Entra ASA Shs Unitary 144A/Reg S | | | 5,02 % | 2,00 NOK |
| Macfarlane Group PLC | | | 3,17 % | 0,01 £ |
| Web Travel Group Ltd | | | 0,00 % | 0,07 AU$ |
| Diamondrock Hospitality Co | | | 1,33 % | 0,13 $ |
| Global X Gold Yield ETF Common | | | 5,09 % | 0,02 CA$ |
| Skellerup Holdings Ltd | | | 5,16 % | 0,07 NZ$ |
| AEON Stores (Hong Kong) Co Ltd | | | 8,33 % | 0,20 HK$ |
| Enerflex Ltd | | | 1,10 % | 0,09 CA$ |
| Mineral Commodities Ltd | | | 0,00 % | 0,00 AU$ |
| XP Power Ltd | | | 6,29 % | 0,16 £ |
| Computime Group Ltd | | | 8,33 % | 0,08 HK$ |
| Global X Active Canadian Dividend ETF Common | | | 2,84 % | 0,13 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,77 % | 0,07 CA$ |
| Qube Holdings Ltd | | | 2,39 % | 0,03 AU$ |
| Restaurant Group (The) PLC | | | 0,00 % | 0,05 £ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,48 % | 0,05 $ |
| Sunlight Real Estate Investment Trust | | | 9,19 % | 0,21 HK$ |
| Zotefoams PLC | | | 1,80 % | 0,02 £ |
| Alltronics Holdings Ltd | | | 12,50 % | 0,06 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aspial Lifestyle Ltd | | | 6,50 % | 0,00 SGD |
| BWX Ltd | | | 0,00 % | 0,04 AU$ |
| C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,19 HK$ |
| Dominion Lending Centres Inc Class A | | | 2,48 % | 0,01 CA$ |
| Global X Active Canadian Bond ETF Common | | | 3,00 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,71 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,74 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,07 % | 0,12 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,57 % | 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 | | | 5,10 % | 0,02 CA$ |
| Global X Pipelines & Energy Services Index ETF | | | 3,59 % | 0,10 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,56 % | 0,02 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,39 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,69 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,58 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,31 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,35 % | 0,12 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,38 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,24 % | 0,06 $ |
| Imperial Pacific Ltd | | | 4,83 % | 0,06 AU$ |
| London City Equities Ltd | | | 2,05 % | 0,01 AU$ |
| Mainland Headwear Holdings Ltd | | | 5,88 % | 0,02 HK$ |
| PT Sumi Indo Kabel Tbk | | | 8,17 % | 19,07 IDR |
| Shanghai Baolong Automotive Corp Class A | | | 2,28 % | 0,36 CN¥ |
| SPDR SSgA Global Allocation ETF | | | 2,20 % | 0,12 $ |
| SPDR SSgA Income Allocation ETF | | | 4,37 % | 0,20 $ |
| Tao Heung Holdings Ltd | | | 12,63 % | 0,06 HK$ |
| Towne Bank | | | 2,87 % | 0,14 $ |
| Vedan International (Holdings) Ltd | | | 8,47 % | 0,02 HK$ |
| Virginia National Bankshares Corp | | | 3,12 % | 0,15 $ |
| Xaar PLC | | | 0,00 % | 0,03 £ |
| Yangtzekiang Garment Ltd | | | 2,06 % | 0,10 HK$ |
| YGM Trading Ltd | | | 10,20 % | 0,10 HK$ |