| American Tower Corp | | | 3,08 % | 0,49 $ |
| Stellantis NV | | | 7,99 % | 0,01 € |
| National Grid PLC | | | 4,34 % | 0,15 £ |
| Franklin Resources Inc | | | 5,37 % | 0,18 $ |
| International Distribution Services PLC | | | 0,56 % | 0,07 £ |
| Singapore Telecommunications Ltd | | | 3,22 % | 0,07 SGD |
| Elecnor SA | | | 2,59 % | 0,05 € |
| Kilroy Realty Corp | | | 6,30 % | 0,35 $ |
| Whitestone REIT | | | 4,33 % | 0,10 $ |
| National Grid PLC ADR | | | 4,13 % | 1,12 $ |
| Bellway PLC | | | 2,05 % | 0,52 £ |
| Saba Capital Income & Opportunities Fund | | | 12,66 % | 0,03 $ |
| Mexico Fund, Inc | | | 5,69 % | 0,34 $ |
| Rolls-Royce Holdings PLC ADR | | | 0,62 % | 0,14 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,65 % | 0,18 $ |
| RS Group PLC | | | 3,90 % | 0,05 £ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,12 % | 0,03 CA$ |
| Kite Realty Group Trust | | | 4,77 % | 0,27 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,04 % | 0,08 $ |
| Fair Oaks Income Limited 2021 | | | 14,84 % | 0,02 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,01 % | 0,03 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,81 % | 0,08 $ |
| Eaton Vance Senior Income Trust | | | 9,07 % | 0,04 $ |
| Heritage Insurance Holdings Inc | | | 0,00 % | 0,05 $ |
| Embraer SA | | | 0,18 % | 0,04 R$ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,01 $ |
| Carmignac Portfolio Patrimoine Income A | | | 4,93 % | 0,49 € |
| Global X Gold Yield ETF Common | | | 5,33 % | 0,03 CA$ |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 8,17 % | 7 ¥ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,02 % | 0,03 CA$ |
| Aguas Andinas SA Class A | | | 4,18 % | 7 CLP |
| Global X NASDAQ-100 Covered Call ETF | | | 11,55 % | 0,05 CA$ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Chen Hsong Holdings Ltd | | | 7,42 % | 0,01 HK$ |
| Global X Active Canadian Dividend ETF Common | | | 2,63 % | 0,04 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11,86 % | 0,07 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,46 % | 0,06 $ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,39 % | 0,03 CA$ |
| iShares Core Composite Bond ETF | | | 2,89 % | 0,59 AU$ |
| Malayan Cement Bhd | | | 2,99 % | 0,08 MYR |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,59 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| E. Bon Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| eCom Teams Sweden AB | | | 0,00 % | 2,00 SEK |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,60 % | 1,00 R$ |
| Global X Active Canadian Bond ETF Common | | | 3,29 % | 0,03 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,92 % | 0,01 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,87 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,97 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,64 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,14 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,06 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,91 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,62 % | 0,05 CA$ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1,65 % | 0,09 CA$ |
| Golden Resources Development International Ltd | | | 6,96 % | 0,01 HK$ |
| Gulf Investment Fund PLC | | | 3,61 % | 0,04 $ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,53 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,38 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,74 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,62 % | 0,05 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11,87 % | 0,07 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,52 % | 0,05 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,48 % | 0,06 $ |
| iShares Core S&P/ASX 200 ETF | | | 3,50 % | 0,22 AU$ |
| iShares S&P/ASX Small Ordinaries ETF | | | 2,23 % | 0,06 AU$ |
| Pangrim Co Ltd | | | 1,37 % | 30 ₩ |
| Sun Hing Vision Group Holdings Ltd | | | 8,61 % | 0,06 HK$ |
| Totvs SA | | | 0,69 % | 0,06 R$ |
| White Horse Bhd | | | 0,00 % | 0,05 MYR |