| McCormick & Co Inc | | | 2,86 % | 0,31 $ |
| Itau Unibanco Holding SA ADR | | | 0,52 % | 0,00 $ |
| Ventas Inc | | | 2,45 % | 0,79 $ |
| Elbit Systems Ltd | | | 0,41 % | 0,44 $ |
| Grupo Cibest SA ADR | | | 8,18 % | 0,30 $ |
| McCormick & Co Inc | | | 2,86 % | 0,31 $ |
| Atrium Mortgage Investment Corp | | | 7,96 % | 0,14 CA$ |
| Saba Capital Income & Opportunities Fund | | | 14,85 % | 0,02 $ |
| Tiger Brands Ltd | | | 4,82 % | 4,34 ZAR |
| Kulicke & Soffa Industries Inc | | | 1,42 % | 0,12 $ |
| Rolls-Royce Holdings PLC ADR | | | 0,71 % | 0,06 $ |
| 3i Infrastructure PLC | | | 3,60 % | 0,05 £ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,42 % | 0,87 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,42 % | 0,03 CA$ |
| Global X Marijuana Life Sciences Index ETF | | | 2,10 % | 0,26 CA$ |
| Cousins Properties Inc | | | 4,74 % | 0,29 $ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF | | | 3,46 % | 0,60 AU$ |
| Steelcase Inc Class A | | | 2,48 % | 0,15 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 5,35 % | 0,12 CA$ |
| BNY Mellon High Yield Strategies Fund | | | 8,33 % | 0,02 $ |
| B3 SA - Brasil Bolsa Balcao | | | 3,94 % | 0,12 R$ |
| Barloworld Ltd | | | 3,63 % | 5,25 ZAR |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,10 % | 0,04 € |
| Diamondrock Hospitality Co | | | 3,44 % | 0,13 $ |
| Global X Robotics & AI Index ETF | | | 0,13 % | 0,15 CA$ |
| Alexander Forbes Group Holdings Ltd | | | 7,10 % | 0,18 ZAR |
| Benchmark Electronics Inc | | | 1,37 % | 0,15 $ |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4,68 % | 0,37 € |
| Global X Gold Yield ETF Common | | | 5,57 % | 0,02 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,93 % | 0,03 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,00 % | 0,05 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,31 % | 0,03 CA$ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5,93 % | 0,04 € |
| XP Power Ltd | | | 0,00 % | 0,20 £ |
| Bank7 Corp | | | 2,41 % | 0,50 $ |
| SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF | | | 0,00 % | 0,40 AU$ |
| SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF | | | 0,00 % | 0,30 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,29 % | 0,14 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,34 % | 0,04 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7,49 % | 0,03 CA$ |
| Global X Conservative Asset Allocation ETF | | | 3,02 % | 0,00 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5,18 % | 0,12 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,60 % | 0,03 CA$ |
| Precision Tsugami (China) Corp Ltd | | | 3,28 % | 0,15 HK$ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,14 % | 0,06 ZAR |
| apo Medical Balance R | | | 0,88 % | 0,29 € |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,99 % | 2,13 R$ |
| Crystal Amber Fund Limited | | | 0,00 % | 0,03 £ |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,30 % | 2,63 R$ |
| Global X Active Canadian Bond ETF Common | | | 3,72 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 3,03 % | 0,03 CA$ |
| Global X Active Corporate Bond ETF Common | | | 4,03 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,46 % | 0,13 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,27 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,33 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,75 % | 0,03 CA$ |
| Global X All-Equity Asset Allocation ETF | | | 1,79 % | 0,02 CA$ |
| Global X Balanced Asset Allocation ETF | | | 2,36 % | 0,02 CA$ |
| Global X Big Data & Hardware Index ETF | | | 0,34 % | 0,12 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10,43 % | 0,04 CA$ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 4,28 % | 0,09 CA$ |
| Global X Global Sustainability Leaders Index ETF | | | 1,01 % | 0,05 CA$ |
| Global X Inovestor Canadian Equity Index ETF | | | 1,64 % | 0,05 CA$ |
| Global X U.S. Dollar Currency ETF CAD | | | 4,16 % | 0,05 $ |
| Global X Uranium Index ETF | | | 0,07 % | 0,07 CA$ |
| Ha Do Group JSC | | | 0,00 % | 353 ₫ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0,00 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 0,00 % | 0,04 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,00 % | 0,03 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7,38 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10,26 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9,79 % | 0,05 $ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,10 % | 0,71 R$ |
| Idico Urban And House Development JSC | | | 0,00 % | 2.000 ₫ |
| Nexg Bhd | | | 6,06 % | 0,00 MYR |
| Pacific & Orient Bhd | | | 0,00 % | 0,02 MYR |
| PT Mulia Boga Raya Tbk | | | 2,13 % | 8,80 IDR |
| SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF | | | 0,00 % | 0,25 AU$ |
| SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF | | | 0,00 % | 0,13 AU$ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF | | | 0,00 % | 0,60 AU$ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF | | | 0,00 % | 0,19 AU$ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF | | | 0,00 % | 0,59 AU$ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF | | | 0,00 % | 0,11 AU$ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0,00 % | 0,14 AU$ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF | | | 0,00 % | 0,19 AU$ |
| Tian Teck Land Ltd | | | 6,34 % | 0,21 HK$ |