| Unilever PLC | | | 3.06% | £0.23 |
| HSBC Holdings PLC | | | 7.09% | $0.10 |
| S&P Global Inc | | | 0.71% | $0.28 |
| Orange SA | | | 7.03% | €0.30 |
| Cintas Corp | | | 0.75% | $0.19 |
| Coloplast AS Class B | | | 2.34% | DKK 7.00 |
| Wheaton Precious Metals Corp | | | 0.90% | $0.09 |
| Xylem Inc | | | 1.10% | $0.12 |
| Unilever PLC ADR | | | 2.96% | $0.37 |
| Nordic American Tankers Ltd | | | 14.20% | $0.16 |
| Nordic American Tankers Ltd | | | 14.20% | $0.16 |
| Global X SuperDividend ETF | | | 10.63% | $0.37 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Whitestone REIT | | | 3.47% | $0.10 |
| HSBC Holdings PLC ADR | | | 6.84% | $0.50 |
| Stolt-Nielsen Ltd | | | 10.00% | $0.50 |
| Haverty Furniture Companies Inc | | | 5.36% | $0.08 |
| Global X SuperDividend U.S. ETF | | | 5.82% | $0.13 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.70% | CA$0.03 |
| Cinemark Holdings Inc | | | 0.00% | $0.25 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.55% | CA$0.30 |
| Global X SuperIncome Preferred ETF | | | 5.85% | $0.09 |
| Caesarstone Ltd | | | 0.00% | $0.58 |
| Global X Gold Yield ETF Common | | | 5.07% | CA$0.04 |
| Evertz Technologies Ltd | | | 6.48% | CA$1.40 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.79% | CA$0.03 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.98% | R$0.04 |
| Global X Active Canadian Dividend ETF Common | | | 2.87% | CA$0.03 |
| Haverty Furniture Companies Inc Class A | | | 4.69% | $0.08 |
| 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 |
| Calian Group Ltd | | | 2.27% | CA$0.28 |
| Global X Active Canadian Bond ETF Common | | | 3.10% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.74% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.08% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.57% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.39% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.94% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 6.38% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.70% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.60% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.29% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.43% | CA$0.06 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.34% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.30% | $0.04 |
| Orange County Bancorp Inc | | | 1.63% | $0.20 |
| Polen Growth Fund Institutional Class | | | 0.00% | $0.04 |