| Mondelez International Inc | | | 2.66% | $0.15 |
| NewtekOne Inc | | | 5.74% | $0.39 |
| Global X SuperDividend ETF | | | 10.58% | $0.36 |
| Itau Unibanco Holding SA ADR | | | 2.66% | $0.00 |
| Sasol Ltd | | | 10.47% | ZAR 7.00 |
| The Toro Co | | | 1.76% | $0.13 |
| Atrium Mortgage Investment Corp | | | 8.00% | CA$0.07 |
| Curtiss-Wright Corp | | | 0.24% | $0.13 |
| Global X SuperDividend U.S. ETF | | | 5.77% | $0.17 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.62% | $0.31 |
| QBE Insurance Group Ltd | | | 2.81% | A$0.22 |
| Kite Realty Group Trust | | | 3.98% | $0.27 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.78% | CA$0.05 |
| Templeton Emerging Markets Income Fund | | | 10.33% | $0.20 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.43% | CA$0.21 |
| Global X SuperIncome Preferred ETF | | | 5.82% | $0.08 |
| Nike Inc DR | | | 1.58% | R$0.04 |
| Global X Gold Yield ETF Common | | | 5.07% | CA$0.03 |
| 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% | DKK 9.50 |
| Global X Active Canadian Dividend ETF Common | | | 2.87% | CA$0.04 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.61% | CA$0.05 |
| Hurco Companies Inc | | | 4.15% | $0.08 |
| McCoy Global Inc | | | 2.52% | CA$0.05 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.49% | $0.02 |
| Winpak Ltd | | | 0.43% | CA$0.03 |
| 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 | | | 2.18% | $0.11 |
| Blackmores Ltd | | | 7.14% | A$0.68 |
| FedEx Corp DR | | | 1.36% | R$0.63 |
| Global X Active Canadian Bond ETF Common | | | 3.00% | 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$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.60% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.40% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5.09% | CA$0.02 |
| Global X Pipelines & Energy Services Index ETF | | | 3.65% | CA$0.08 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.55% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 6.38% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.69% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.53% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.22% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.09% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.24% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.19% | $0.06 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.04% | R$0.50 |
| Kyland Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Metrofile Holdings Ltd | | | 5.60% | ZAR 0.09 |
| Ningbo Donly Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Orange County Bancorp Inc | | | 1.66% | $0.21 |
| Ping An Bank Co Ltd Class A | | | 8.14% | CN¥0.12 |
| Putprop Ltd | | | 4.22% | ZAR 0.11 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 0.75 |
| Sasol Ltd Shs -BEE- | | | 11.76% | ZAR 5.60 |
| Shenzhen Sunrise New Energy Co Ltd Class A | | | 0.00% | CN¥0.02 |
| SPDR SSgA Global Allocation ETF | | | 2.22% | $0.10 |
| SPDR SSgA Income Allocation ETF | | | 4.39% | $0.12 |
| The Reject Shop Ltd | | | 5.27% | A$0.16 |