| Medical Properties Trust Inc | | | 6,93 % | 0,20 $ |
| Philip Morris International Inc | | | 4,16 % | 0,77 $ |
| GSK PLC | | | 4,13 % | 0,33 £ |
| Rio Tinto Ltd | | | 5,54 % | 0,84 AU$ |
| Rio Tinto PLC ADR | | | 6,66 % | 0,92 $ |
| Roche Holding AG ADR | | | 3,48 % | 0,92 $ |
| Apollo Commercial Real Estate Finance Inc | | | 11,34 % | 0,40 $ |
| TotalEnergies SE ADR | | | 5,27 % | 0,75 $ |
| GSK PLC ADR | | | 4,08 % | 0,82 $ |
| Pioneer Natural Resources Co | | | 4,22 % | 0,04 $ |
| Lonza Group Ltd | | | 0,72 % | 1,99 CHF |
| Itau Unibanco Holding SA ADR | | | 2,67 % | 0,01 $ |
| BanColombia SA ADR | | | 10,80 % | 0,40 $ |
| PSP Swiss Property AG | | | 3,13 % | 3,00 CHF |
| Brambles Ltd | | | 2,86 % | 0,13 AU$ |
| Granite Real Estate Investment Trust Unit | | | 4,32 % | 0,50 CA$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,70 % | 0,08 CA$ |
| Intershop Holding AG | | | 4,49 % | 0,16 CHF |
| Raisio Oyj Class V | | | 4,94 % | 0,11 € |
| First Capital REIT | | | 4,88 % | 0,20 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,55 % | 0,91 CA$ |
| Navios Maritime Holdings Inc | | | 0,00 % | 0,60 $ |
| SpareBank 1 Sor Norge ASA | | | 5,14 % | 1,50 NOK |
| Web Travel Group Ltd | | | 0,00 % | 0,04 AU$ |
| McPherson's Ltd | | | 10,00 % | 0,10 AU$ |
| Deswell Industries Inc | | | 7,72 % | 0,02 $ |
| Global X Gold Yield ETF Common | | | 5,07 % | 0,08 CA$ |
| Oriola Corp Class B | | | 7,60 % | 0,08 € |
| Atkinsrealis Group Inc | | | 0,12 % | 0,22 CA$ |
| Exel Composites Oyj | | | 24,03 % | 0,12 € |
| G8 Education Ltd | | | 3,73 % | 0,01 AU$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,79 % | 0,08 CA$ |
| Husqvarna AB ADR | | | 4,23 % | 0,35 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,87 % | 0,02 CA$ |
| McCoy Global Inc | | | 2,15 % | 0,03 CA$ |
| ProAssurance Corp | | | 0,67 % | 0,25 $ |
| 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 $ |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 3,49 % | 0,09 CN¥ |
| Banco Pine SA Pfd Shs | | | 12,94 % | 0,13 R$ |
| BCO Estado de Sergipe SA - Banese | | | 10,07 % | 2,41 R$ |
| Beijing Dinghan Technology Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| BRC Asia Ltd | | | 5,19 % | 0,03 SGD |
| Global X Active Corporate Bond ETF Common | | | 3,74 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,08 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,58 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,39 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,94 % | 0,02 CA$ |
| Great Southern Bancorp Inc | | | 2,81 % | 0,18 $ |
| Horizons Active High Yield Bond ETF Common | | | 6,38 % | 0,09 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,70 % | 0,03 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,60 % | 0,07 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,29 % | 0,06 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,43 % | 0,09 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,34 % | 0,11 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,30 % | 0,09 $ |
| Macquarie Technology Group Ltd | | | 0,00 % | 0,12 AU$ |
| Oriola Corp Class A | | | 7,28 % | 0,08 € |
| Oxford Technology VCT 4 | | | 0,00 % | 0,14 £ |
| Raisio Oyj Class K | | | 4,89 % | 0,11 € |
| SpareBank 1 Helgeland | | | 7,45 % | 1,88 NOK |
| Sparebank 1 Ostfold Akershus Cert. Primary Capital Certificates | | | 5,78 % | 1,90 NOK |
| Towne Bank | | | 3,07 % | 0,08 $ |