| McCormick & Co Inc | | | 2,07 % | 0,31 $ |
| Ventas Inc | | | 2,78 % | 0,79 $ |
| Itau Unibanco Holding SA ADR | | | 2,67 % | 0,00 $ |
| BanColombia SA ADR | | | 10,51 % | 0,30 $ |
| McCormick & Co Inc | | | 2,07 % | 0,31 $ |
| Elbit Systems Ltd | | | 0,94 % | 0,44 $ |
| Atrium Mortgage Investment Corp | | | 7,96 % | 0,08 CA$ |
| Kulicke & Soffa Industries Inc | | | 1,80 % | 0,12 $ |
| Saba Capital Income & Opportunities Fund | | | 13,77 % | 0,02 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,59 % | 0,87 $ |
| Tiger Brands Ltd | | | 3,98 % | 4,34 ZAR |
| Global X Marijuana Life Sciences Index ETF | | | 0,00 % | 0,53 CA$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,73 % | 0,03 CA$ |
| Steelcase Inc Class A | | | 3,04 % | 0,15 $ |
| Cousins Properties Inc | | | 4,08 % | 0,29 $ |
| Rolls-Royce Holdings PLC ADR | | | 0,00 % | 0,06 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,33 % | 0,12 CA$ |
| SPDR S&P/ASX 200 Fund | | | 3,85 % | 0,60 AU$ |
| Barloworld Ltd | | | 6,03 % | 5,25 ZAR |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,02 $ |
| 3i Infrastructure PLC | | | 3,58 % | 0,05 £ |
| Benchmark Electronics Inc | | | 1,54 % | 0,15 $ |
| Diamondrock Hospitality Co | | | 1,32 % | 0,13 $ |
| Global X Gold Yield ETF Common | | | 5,10 % | 0,02 CA$ |
| Global X Robotics & AI Index ETF | | | 0,10 % | 0,15 CA$ |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4,77 % | 0,40 AU$ |
| B3 SA - Brasil Bolsa Balcao | | | 2,74 % | 0,12 R$ |
| XP Power Ltd | | | 6,04 % | 0,20 £ |
| Alexander Forbes Group Holdings Ltd | | | 6,85 % | 0,18 ZAR |
| apo Medical Balance R | | | 0,91 % | 0,29 € |
| Bank7 Corp | | | 1,99 % | 0,50 $ |
| Carmignac Portfolio Patrimoine Income A | | | 4,86 % | 0,37 € |
| Global X Active Canadian Dividend ETF Common | | | 2,83 % | 0,14 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,63 % | 0,03 CA$ |
| Precision Tsugami (China) Corp Ltd | | | 7,55 % | 0,15 HK$ |
| SPDR S&P Global Dividend ETF | | | 4,18 % | 0,30 AU$ |
| SPDR S&P/ASX Small Ordinaries Fund | | | 2,15 % | 0,19 AU$ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,06 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Best Buy Co Inc ADR | | | 2,75 % | 2,13 R$ |
| Crystal Amber Fund Limited | | | 21,74 % | 0,03 £ |
| Datasonic Group Bhd | | | 6,90 % | 0,00 MYR |
| FedEx Corp DR | | | 1,42 % | 2,63 R$ |
| Global X Active Canadian Bond ETF Common | | | 2,98 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,71 % | 0,03 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,71 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,07 % | 0,13 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,57 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,39 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5,10 % | 0,03 CA$ |
| Global X All-Equity Asset Allocation ETF | | | 1,40 % | 0,02 CA$ |
| Global X Balanced Asset Allocation ETF | | | 1,91 % | 0,02 CA$ |
| Global X Big Data & Hardware Index ETF | | | 0,58 % | 0,12 $ |
| Global X Conservative Asset Allocation ETF | | | 2,15 % | 0,00 CA$ |
| Global X Global Sustainability Leaders Index ETF | | | 0,87 % | 0,05 CA$ |
| Global X Inovestor Canadian Equity Index ETF | | | 1,77 % | 0,05 CA$ |
| Global X Pipelines & Energy Services Index ETF | | | 3,58 % | 0,09 CA$ |
| Global X U.S. Dollar Currency ETF CAD | | | 4,68 % | 0,05 $ |
| Global X Uranium Index ETF | | | 0,86 % | 0,07 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,54 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,38 % | 0,04 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,67 % | 0,03 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,54 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,21 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,65 % | 0,12 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,37 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,19 % | 0,05 $ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,99 % | 0,71 R$ |
| Idico Urban And House Development JSC | | | 0,00 % | 2.000 ₫ |
| Pacific & Orient Bhd | | | 5,61 % | 0,02 MYR |
| PT Mulia Boga Raya Tbk | | | 3,22 % | 33,00 IDR |
| SPDR Dow Jones Global Real Estate ESG Fund | | | 2,60 % | 0,25 AU$ |
| SPDR MSCI World Quality Mix Fund | | | 2,53 % | 0,13 AU$ |
| SPDR S&P/ASX 200 Financials EX A-REIT Fund | | | 3,05 % | 0,60 AU$ |
| SPDR S&P/ASX 200 Resources Fund | | | 6,84 % | 0,19 AU$ |
| SPDR S&P/ASX 50 Fund | | | 3,81 % | 0,59 AU$ |
| SPDR S&P/ASX Australian Bond Fund | | | 0,28 % | 0,11 AU$ |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1,10 % | 0,14 AU$ |
| Tian Teck Land Ltd | | | 7,31 % | 0,21 HK$ |