| Medical Properties Trust Inc | | | 6.76% | $0.23 |
| Philip Morris International Inc | | | 4.54% | $1.04 |
| GSK PLC | | | 4.08% | £0.30 |
| Mondelez International Inc | | | 2.67% | $0.19 |
| Miquel y Costas & Miquel SA | | | 3.53% | €0.05 |
| Royal Caribbean Group | | | 0.80% | $0.48 |
| CNOOC Ltd | | | 7.89% | HK$0.12 |
| Grupo Catalana Occidente SA | | | 2.19% | €0.14 |
| HA Sustainable Infrastructure Capital Inc | | | 4.82% | $0.30 |
| GSK PLC ADR | | | 4.01% | $0.58 |
| BanColombia SA ADR | | | 10.16% | $0.30 |
| Northern Star Resources Ltd | | | 2.30% | A$0.06 |
| Magnit PJSC DR | | | 0.00% | $0.27 |
| West Fraser Timber Co.Ltd | | | 1.34% | CA$0.07 |
| Husqvarna AB Class A | | | 5.95% | SEK 1.10 |
| Mercialys SA | | | 8.55% | €0.43 |
| MTR Corp Ltd | | | 4.53% | HK$0.25 |
| China Resources Land Ltd | | | 6.00% | HK$0.09 |
| Brambles Ltd | | | 2.73% | A$0.15 |
| InfraCap MLP ETF | | | 7.09% | $5.20 |
| Xior Student Housing NV | | | 3.87% | €0.76 |
| Kite Realty Group Trust | | | 4.02% | $0.29 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.69% | CA$0.06 |
| Sasol Ltd ADR | | | 9.78% | $0.54 |
| Templeton Emerging Markets Income Fund | | | 10.12% | $0.20 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.14% | CA$0.30 |
| Personal Assets Trust | | | 1.13% | £0.01 |
| Riverstone Holdings Ltd | | | 7.99% | SGD 0.00 |
| Seritage Growth Properties Class A | | | 0.00% | $0.25 |
| Stantec Inc | | | 0.72% | CA$0.11 |
| Entra ASA Shs Unitary 144A/Reg S | | | 5.02% | NOK 1.70 |
| Macfarlane Group PLC | | | 3.18% | £0.01 |
| Web Travel Group Ltd | | | 0.00% | A$0.06 |
| Global X Gold Yield ETF Common | | | 5.06% | CA$0.02 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.76% | HK$0.04 |
| XP Power Ltd | | | 6.40% | £0.15 |
| Avation PLC | | | 0.00% | $0.03 |
| Global X Active Canadian Dividend ETF Common | | | 2.86% | CA$0.04 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.83% | CA$0.06 |
| Mpac Group PLC | | | 0.00% | £0.01 |
| Restaurant Group (The) PLC | | | 0.00% | £0.05 |
| Winpak Ltd | | | 0.43% | CA$0.03 |
| Zotefoams PLC | | | 1.82% | £0.02 |
| Alltronics Holdings Ltd | | | 11.54% | HK$0.06 |
| 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 |
| E. Bon Holdings Ltd | | | 3.14% | HK$0.07 |
| FedEx Corp DR | | | 1.36% | R$1.28 |
| Footway Group AB | | | 11.27% | SEK 2.00 |
| 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 |
| Global X Pipelines & Energy Services Index ETF | | | 3.61% | CA$0.09 |
| Great Southern Bancorp Inc | | | 2.87% | $0.22 |
| High Fashion International Ltd | | | 8.96% | HK$0.03 |
| 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$0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.30% | CA$0.30 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.35% | CA$0.03 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.24% | $0.06 |
| Imperial Pacific Ltd | | | 4.83% | A$0.05 |
| Insignia Financial Ltd | | | 6.02% | A$0.24 |
| Integrated Research Ltd | | | 3.15% | A$0.04 |
| London City Equities Ltd | | | 2.04% | A$0.01 |
| Merck & Co Inc DR | | | 1.96% | R$0.18 |
| Saunders International Ltd | | | 5.23% | A$0.02 |
| Southern Cross Electrical Engineering Ltd | | | 3.40% | A$0.01 |
| 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 |