| American Tower Corp | | | 3,54 % | 0,38 $ |
| Repsol SA | | | 5,80 % | 0,47 € |
| CME Group Inc | | | 3,90 % | 2,00 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,12 % | 0,39 $ |
| Thor Industries Inc | | | 2,16 % | 0,27 $ |
| Whitestone REIT | | | 3,71 % | 0,10 $ |
| Atrium Mortgage Investment Corp | | | 7,83 % | 0,07 CA$ |
| Saba Capital Income & Opportunities Fund | | | 15,43 % | 0,03 $ |
| Frankfurter Aktienfonds für Stiftungen T | | | 3,46 % | 0,03 € |
| Mexico Fund, Inc | | | 6,14 % | 0,73 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,50 % | 0,12 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 12,26 % | 0,06 CA$ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6,86 % | 1,15 $ |
| Kite Realty Group Trust | | | 4,45 % | 0,26 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,38 % | 0,08 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,67 % | 0,08 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 4,87 % | 0,06 CA$ |
| Global X Gold Yield ETF Common | | | 6,06 % | 0,03 CA$ |
| Banner Corp | | | 3,20 % | 0,18 $ |
| Aguas Andinas SA Class A | | | 4,01 % | 6 CLP |
| Global X NASDAQ-100 Covered Call ETF | | | 12,27 % | 0,06 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 12,26 % | 0,06 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,13 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,29 % | 0,03 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7,02 % | 0,06 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 4,51 % | 0,06 CA$ |
| iShares Core Composite Bond ETF | | | 3,02 % | 0,68 AU$ |
| Pokfulam Development Co Ltd | | | 6,21 % | 0,23 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank Islam Malaysia Bhd | | | 5,65 % | 0,15 MYR |
| Chinese Estates Holdings Ltd | | | 3,05 % | 4,00 HK$ |
| Chuang's China Investments Ltd | | | 0,00 % | 0,01 HK$ |
| Clarke Inc | | | 0,00 % | 0,10 CA$ |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,51 % | 0,54 R$ |
| First Juken Co Ltd | | | 3,41 % | 19 ¥ |
| Global X Active Canadian Bond ETF Common | | | 3,67 % | 0,03 CA$ |
| Global X Active Corporate Bond ETF Common | | | 4,05 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,39 % | 0,06 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,48 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,70 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,69 % | 0,02 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10,12 % | 0,05 CA$ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 3,73 % | 0,08 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0,00 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 0,00 % | 0,06 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,00 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7,02 % | 0,06 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10,12 % | 0,05 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12,27 % | 0,06 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,03 % | 0,07 $ |
| iShares Core S&P/ASX 200 ETF | | | 3,23 % | 0,22 AU$ |
| iShares Government Inflation ETF | | | 1,50 % | 0,30 AU$ |
| iShares S&P/ASX 20 ETF | | | 3,72 % | 0,26 AU$ |
| iShares S&P/ASX Dividend Opportunities ESG Screened ETF | | | 4,12 % | 0,13 AU$ |
| iShares S&P/ASX Small Ordinaries ETF | | | 1,67 % | 0,04 AU$ |
| iShares Treasury ETF | | | 3,12 % | 0,39 AU$ |
| LONGLIFE HOLDING Co Ltd | | | 0,00 % | 5.500.000 ¥ |
| Tsuruha Holdings Inc | | | 1,89 % | 7 ¥ |