| Medical Properties Trust Inc | | | 6,79 % | 0,23 $ |
| TotalEnergies SE | | | 5,25 % | 0,61 € |
| GSK PLC | | | 4,08 % | 0,30 £ |
| Mondelez International Inc | | | 2,67 % | 0,19 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 7,49 % | 0,08 € |
| HA Sustainable Infrastructure Capital Inc | | | 4,82 % | 0,33 $ |
| GSK PLC ADR | | | 4,01 % | 0,57 $ |
| Itau Unibanco Holding SA ADR | | | 2,69 % | 0,00 $ |
| BanColombia SA ADR | | | 10,16 % | 0,30 $ |
| The Toro Co | | | 1,74 % | 0,18 $ |
| Whitestone REIT | | | 3,49 % | 0,10 $ |
| Severstal PAO DR | | | 0,00 % | 0,42 $ |
| Atrium Mortgage Investment Corp | | | 7,96 % | 0,07 CA$ |
| Vail Resorts Inc | | | 5,31 % | 0,81 $ |
| Saba Capital Income & Opportunities Fund | | | 13,69 % | 0,03 $ |
| Saba Capital Income & Opportunities Fund | | | 13,69 % | 0,03 $ |
| Ingles Markets Inc Class A | | | 1,04 % | 0,17 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,68 % | 0,05 CA$ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,65 % | 0,13 HK$ |
| NeXR Technologies SE | | | 0,00 % | 0,02 £ |
| First Capital REIT | | | 4,81 % | 0,22 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,13 % | 0,21 CA$ |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 9,12 % | 0,20 HK$ |
| Personal Assets Trust | | | 1,13 % | 0,01 £ |
| Seritage Growth Properties Class A | | | 0,00 % | 0,25 $ |
| Stantec Inc | | | 0,72 % | 0,11 CA$ |
| Alliance Pharma PLC | | | 3,94 % | 0,00 £ |
| Banco BBVA Argentina SA | | | 15,96 % | 0,08 € |
| Norcros PLC | | | 4,03 % | 0,02 £ |
| Diamondrock Hospitality Co | | | 1,34 % | 0,13 $ |
| Global X Gold Yield ETF Common | | | 5,05 % | 0,02 CA$ |
| AirBoss of America Corp | | | 2,84 % | 0,07 CA$ |
| B3 SA - Brasil Bolsa Balcao | | | 2,78 % | 0,02 R$ |
| CPI Card Group Inc | | | 0,00 % | 0,23 $ |
| Enerflex Ltd | | | 1,10 % | 0,09 CA$ |
| XP Power Ltd | | | 6,30 % | 0,16 £ |
| Chen Hsong Holdings Ltd | | | 5,59 % | 0,01 HK$ |
| Global X Active Canadian Dividend ETF Common | | | 2,86 % | 0,04 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,82 % | 0,05 CA$ |
| NewMed Energy LP | | | 7,04 % | 0,09 $ |
| Tecsys Inc | | | 0,80 % | 0,05 CA$ |
| Winpak Ltd | | | 0,43 % | 0,03 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco BTG Pactual S.A. | | | 2,56 % | 0,08 R$ |
| Banco BTG Pactual S.A. | | | 4,62 % | 0,08 R$ |
| FedEx Corp DR | | | 1,36 % | 1,29 R$ |
| Formula Systems (1985) Ltd | | | 1,51 % | 0,48 $ |
| Global X Active Canadian Bond ETF Common | | | 3,01 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,71 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,73 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,07 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,58 % | 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 | | | 5,11 % | 0,02 CA$ |
| Global X Pipelines & Energy Services Index ETF | | | 3,61 % | 0,09 CA$ |
| Gold Peak Technology Group Ltd | | | 2,02 % | 0,01 HK$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,58 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,41 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,70 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,61 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,34 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,29 % | 0,21 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,34 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,23 % | 0,05 $ |
| Mercury Industries Bhd | | | 0,00 % | 0,06 MYR |
| PC Connection Inc | | | 0,55 % | 0,34 $ |
| Pokfulam Development Co Ltd | | | 7,68 % | 0,25 HK$ |
| PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0,00 % | 8,70 R$ |
| Safety Godown Co Ltd | | | 3,87 % | 0,10 HK$ |
| Towne Bank | | | 2,97 % | 0,13 $ |