| Unilever PLC | | | 3.17% | £0.22 |
| S&P Global Inc | | | 0.71% | $0.33 |
| Applied Materials Inc | | | 0.88% | $0.10 |
| Unilever PLC ADR | | | 3.04% | $0.33 |
| Unilever PLC ADR | | | 3.04% | $0.33 |
| Global X SuperDividend ETF | | | 10.58% | $0.36 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| BW Offshore Ltd | | | 8.60% | $0.25 |
| Global X SuperDividend U.S. ETF | | | 5.77% | $0.17 |
| Ansell Ltd | | | 1.83% | A$0.26 |
| Magic Software Enterprises Ltd | | | 3.66% | $0.08 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.79% | CA$0.03 |
| Marriott Vacations Worldwide Corp | | | 4.02% | $0.25 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.43% | CA$0.28 |
| Global X SuperIncome Preferred ETF | | | 5.83% | $0.08 |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1.83% | $0.46 |
| Select Medical Holdings Corp | | | 1.53% | $0.10 |
| Global X Gold Yield ETF Common | | | 5.08% | CA$0.04 |
| JPMorgan Emerging Europe, Middle East & Africa Securities PLC | | | 0.45% | £0.13 |
| Minerals Technologies Inc | | | 0.57% | $0.05 |
| Bredband2 i Skandinavien AB | | | 4.71% | SEK 0.01 |
| DJE Gold & StabilitätsfondsPA | | | 1.82% | CHF 0.68 |
| Eqva ASA | | | 6.10% | NOK 0.45 |
| Weg SA | | | 0.67% | R$0.04 |
| Weg SA | | | 0.67% | R$0.01 |
| Weg SA | | | 0.67% | R$0.01 |
| Carmignac Portfolio Patrimoine Income A | | | 4.87% | €0.41 |
| Global X Active Canadian Dividend ETF Common | | | 2.87% | CA$0.04 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.61% | 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 |
| British and Malayan Holdings Ltd | | | 4.33% | SGD 0.02 |
| DJE Gold & Stabilitätsfonds XP | | | 1.69% | CHF 1.04 |
| FSA Group Ltd | | | 8.33% | A$0.03 |
| 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 | | | 5.10% | CA$0.02 |
| 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) | | | 12.23% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.09% | CA$0.06 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.25% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.19% | $0.06 |
| Lam Soon (Hong Kong) Ltd | | | 4.65% | HK$0.08 |
| The Star Entertainment Group Ltd | | | 0.00% | A$0.04 |