| Mondelez International Inc | | | 2,66 % | 0,15 $ |
| NewtekOne Inc | | | 5,74 % | 0,39 $ |
| Global X SuperDividend ETF | | | 10,60 % | 0,36 $ |
| Itau Unibanco Holding SA ADR | | | 2,66 % | 0,00 $ |
| Sasol Ltd | | | 10,47 % | 7,00 ZAR |
| The Toro Co | | | 1,76 % | 0,13 $ |
| Atrium Mortgage Investment Corp | | | 8,00 % | 0,07 CA$ |
| Curtiss-Wright Corp | | | 0,24 % | 0,13 $ |
| Global X SuperDividend U.S. ETF | | | 5,78 % | 0,17 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,62 % | 0,31 $ |
| QBE Insurance Group Ltd | | | 2,81 % | 0,22 AU$ |
| Kite Realty Group Trust | | | 3,98 % | 0,27 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,84 % | 0,05 CA$ |
| Templeton Emerging Markets Income Fund | | | 10,33 % | 0,20 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,45 % | 0,21 CA$ |
| Global X SuperIncome Preferred ETF | | | 5,83 % | 0,08 $ |
| Nike Inc DR | | | 1,58 % | 0,04 R$ |
| Global X Gold Yield ETF Common | | | 5,08 % | 0,03 CA$ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,35 % | 0,05 € |
| Broedrene Hartmann A/S | | | 0,00 % | 9,50 DKK |
| Global X Active Canadian Dividend ETF Common | | | 2,87 % | 0,04 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,62 % | 0,05 CA$ |
| Hurco Companies Inc | | | 4,15 % | 0,08 $ |
| McCoy Global Inc | | | 2,52 % | 0,05 CA$ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,50 % | 0,02 $ |
| Winpak Ltd | | | 0,43 % | 0,03 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ATAC US Rotation ETF | | | 2,17 % | 0,11 $ |
| Blackmores Ltd | | | 7,14 % | 0,68 AU$ |
| FedEx Corp DR | | | 1,36 % | 0,63 R$ |
| Global X Active Canadian Bond ETF Common | | | 3,00 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,73 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,08 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,60 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,40 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5,09 % | 0,02 CA$ |
| Global X Pipelines & Energy Services Index ETF | | | 3,65 % | 0,08 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,55 % | 0,03 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) | | | 9,54 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,23 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,10 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,25 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,19 % | 0,06 $ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,04 % | 0,50 R$ |
| Kyland Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Metrofile Holdings Ltd | | | 5,60 % | 0,09 ZAR |
| Ningbo Donly Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Orange County Bancorp Inc | | | 1,66 % | 0,21 $ |
| Ping An Bank Co Ltd Class A | | | 8,14 % | 0,12 CN¥ |
| Putprop Ltd | | | 4,22 % | 0,11 ZAR |
| Sasfin Holdings Ltd | | | 0,00 % | 0,75 ZAR |
| Sasol Ltd Shs -BEE- | | | 11,76 % | 5,60 ZAR |
| Shenzhen Sunrise New Energy Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| SPDR SSgA Global Allocation ETF | | | 2,22 % | 0,10 $ |
| SPDR SSgA Income Allocation ETF | | | 4,39 % | 0,12 $ |
| The Reject Shop Ltd | | | 5,27 % | 0,16 AU$ |