| Apple Inc | | | 0.42% | $0.14 |
| Heineken NV | | | 2.22% | €0.52 |
| Nucor Corp | | | 1.38% | $0.38 |
| First Republic Bank | | | 3,000.00% | $0.16 |
| Heineken Holding NV | | | 2.61% | €0.52 |
| Celanese Corp Class A | | | 2.11% | $0.36 |
| China Merchants Bank Co Ltd Class H | | | 5.45% | HK$0.81 |
| Itau Unibanco Holding SA ADR | | | 2.69% | $0.00 |
| Adtran Holdings Inc | | | 6.77% | $0.09 |
| Dorchester Minerals LP | | | 10.60% | $0.26 |
| Kadant Inc | | | 0.39% | $0.19 |
| MediaTek Inc | | | 4.14% | NT$11.00 |
| China Pacific Insurance (Group) Co Ltd Class H | | | 3.90% | HK$1.18 |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 7.36% | HK$0.24 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.69% | CA$0.05 |
| Franklin Street Properties Corp | | | 2.30% | $0.19 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.14% | CA$0.11 |
| Shenzhen Investment Ltd | | | 9.57% | HK$0.13 |
| Arena REIT | | | 4.32% | A$0.03 |
| Global X Gold Yield ETF Common | | | 5.06% | CA$0.02 |
| Apple Inc cedear | | | 0.29% | $0.01 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.35% | €0.05 |
| McKesson Europe AG | | | 0.00% | €0.83 |
| China Pacific Insurance (Group) Co Ltd Class A | | | 2.67% | CN¥1.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.86% | CA$0.04 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.83% | CA$0.05 |
| 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 |
| Anhui Fengyuan Pharmaceutical Co Ltd Class A | | | 2.61% | CN¥0.07 |
| Chengdu Road and Bridge Engineering Co Ltd Class A | | | 1.26% | CN¥0.02 |
| China Television Media Ltd Class A | | | 0.13% | CN¥0.02 |
| Chinese Estates Holdings Ltd | | | 0.00% | HK$2.10 |
| Global X Active Canadian Bond ETF Common | | | 3.01% | CA$0.02 |
| Global X Active Canadian Municipal Bond ETF E | | | 2.72% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.74% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.07% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.59% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.40% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5.11% | CA$0.02 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.59% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 6.42% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.71% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.62% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.35% | CA$0.03 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.30% | CA$0.11 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.34% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.26% | $0.05 |
| Muhibbah Engineering (M) Bhd | | | 0.00% | MYR 0.05 |
| Oak Valley Bancorp | | | 1.70% | $0.12 |
| Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 1.28% | CN¥0.02 |
| Tata Motors Ltd | | | 0.33% | ₹0.20 |
| Tata Motors Ltd Class A | | | 0.40% | ₹0.30 |
| Ujjivan Financial Services Ltd | | | 1.45% | ₹0.50 |
| Value Line Inc | | | 2.44% | $0.17 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.45% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.93% | CA$0.04 |