| Unilever PLC | | | 3,22 % | 0,20 £ |
| 3M Co | | | 2,17 % | 0,59 $ |
| Walgreens Boots Alliance Inc | | | 10,40 % | 0,28 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7,98 % | 0,35 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,02 % | 0,05 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,82 % | 0,35 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,08 % | 0,12 $ |
| HSBC Holdings PLC | | | 6,32 % | 0,09 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,26 % | 0,14 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,41 % | 0,40 $ |
| S&P Global Inc | | | 0,74 % | 0,26 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,95 % | 0,09 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,83 % | 0,09 £ |
| GameStop Corp | | | 0,00 % | 0,25 $ |
| Mapfre SA | | | 6,39 % | 0,04 € |
| Cintas Corp | | | 0,76 % | 0,16 $ |
| Applied Materials Inc | | | 0,86 % | 0,09 $ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,77 % | 0,01 € |
| Northrop Grumman Corp | | | 1,75 % | 0,55 $ |
| Golden Ocean Group Ltd | | | 11,05 % | 0,88 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,73 % | 0,06 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,64 % | 0,25 $ |
| Valero Energy Corp | | | 3,61 % | 0,18 $ |
| Unilever PLC ADR | | | 3,33 % | 0,32 $ |
| PPG Industries Inc | | | 2,21 % | 0,30 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,05 % | 1,03 $ |
| Nordic American Tankers Ltd | | | 14,93 % | 0,30 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,38 % | 0,32 $ |
| Global X SuperDividend ETF | | | 11,33 % | 0,39 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,85 % | 0,18 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,77 % | 0,11 $ |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5,44 % | 1,91 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,69 % | 0,00 € |
| Cogent Communications Holdings Inc | | | 5,15 % | 0,11 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,98 % | 0,01 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,73 % | 0,91 € |
| Everest Group Ltd | | | 2,24 % | 0,48 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,12 $ |
| HSBC Holdings PLC ADR | | | 4,14 % | 0,45 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,14 % | 0,16 € |
| Stolt-Nielsen Ltd | | | 10,37 % | 0,25 $ |
| Haverty Furniture Companies Inc | | | 5,91 % | 1,04 $ |
| Macquarie Group Ltd | | | 3,85 % | 0,79 AU$ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,42 % | 0,01 € |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) | | | 2,13 % | 0,50 € |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,39 % | 0,04 € |
| iShares Core £ Corp Bond UCITS ETF | | | 4,67 % | 1,21 £ |
| Pitney Bowes Inc | | | 2,77 % | 0,38 $ |
| Westlake Corp | | | 1,85 % | 3,94 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,53 % | 0,04 CA$ |
| iShares FTSE 250 UCITS ETF | | | 3,05 % | 0,08 £ |
| Parkway Life Real Estate Investment Trust | | | 4,14 % | 0,02 SGD |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2,66 % | 2,99 € |
| 3M Co Cedear | | | 1,90 % | 0,12 $ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,06 % | 450 CLP |
| Calavo Growers Inc | | | 3,12 % | 0,65 $ |
| Global X SuperIncome Preferred ETF | | | 6,02 % | 0,08 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 10,88 % | 0,55 CA$ |
| Global X Gold Yield ETF Common | | | 5,29 % | 0,05 CA$ |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 1,95 % | 3,11 € |
| Land and Houses PCL shs Foreign Registered | | | 9,21 % | 0,10 ฿ |
| MAHLE-Metal Leve SA | | | 9,26 % | 0,28 R$ |
| Edgewell Personal Care Co | | | 1,76 % | 0,40 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,54 % | 0,04 CA$ |
| Select Medical Holdings Corp | | | 2,62 % | 1,50 $ |
| Sundrug Co Ltd | | | 3,72 % | 11 ¥ |
| Boustead Singapore Ltd | | | 5,29 % | 0,02 SGD |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 2,43 % | 1,00 € |
| Nippon Seiki Co Ltd | | | 4,57 % | 5 ¥ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,49 % | 0,03 R$ |
| Astec Industries Inc | | | 1,56 % | 1,00 $ |
| Empresa Nacional de Telecomunicaciones SA | | | 3,36 % | 147 CLP |
| Global X Active Canadian Dividend ETF Common | | | 1,94 % | 0,04 CA$ |
| Haverty Furniture Companies Inc Class A | | | 5,58 % | 0,99 $ |
| Alpargatas SA | | | 0,00 % | 0,04 R$ |
| Alpargatas SA | | | 0,00 % | 0,03 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 5,71 % | 0,23 ฿ |
| Berjaya Land Bhd | | | 0,00 % | 0,01 MYR |
| BP Plastics Holding Bhd | | | 4,96 % | 0,01 MYR |
| Calian Group Ltd | | | 2,33 % | 0,28 CA$ |
| Christiani & Nielsen (Thai) PCL | | | 0,00 % | 0,05 ฿ |
| Circa Enterprises Inc | | | 1,42 % | 0,05 CA$ |
| EVI Industries Inc | | | 1,75 % | 0,60 $ |
| Global X Active Canadian Bond ETF Common | | | 3,48 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,69 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,94 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,43 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,27 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,48 % | 0,02 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,38 % | 0,06 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,87 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,58 % | 0,05 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,12 % | 0,05 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10,04 % | 0,06 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,46 % | 0,06 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,03 % | 0,07 $ |
| Kawanishi Warehouse Co Ltd | | | 2,67 % | 4 ¥ |
| Land and Houses PCL | | | 8,57 % | 0,08 ฿ |
| Maezawa Kyuso Industries Co Ltd | | | 3,28 % | 8 ¥ |
| Malteries Franco-Belges | | | 0,55 % | 10,00 € |
| Mitani Sekisan Co Ltd | | | 1,68 % | 6 ¥ |
| Mivne Real Estate (K.D) Ltd | | | 1,25 % | 0,34 ₪ |
| Nippon Thompson Co Ltd | | | 3,85 % | 5 ¥ |
| Phu Tai JSC | | | 4,08 % | 196 ₫ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5,09 % | 1 CLP |
| Sunwah Kingsway Capital Holdings Ltd | | | 8,23 % | 0,02 HK$ |
| T M C Industrial PCL | | | 0,00 % | 0,09 ฿ |
| Tainet Communication System Corp | | | 1,85 % | 0,60 NT$ |
| Telefonica Brasil SA | | | 5,64 % | 0,73 R$ |
| Telefonica Brasil SA | | | 5,64 % | 0,94 R$ |
| TOMY Co Ltd | | | 1,38 % | 7 ¥ |
| Transact Technologies Inc | | | 0,00 % | 0,06 $ |
| Trust Co Ltd | | | 2,09 % | 1 ¥ |
| VSTECS Bhd | | | 2,68 % | 0,01 MYR |
| Whirlpool SA | | | 13,98 % | 0,22 R$ |
| Whirlpool SA | | | 13,33 % | 0,21 R$ |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2,58 % | 2,19 AU$ |
| Whitefield Ltd | | | 3,60 % | 0,09 AU$ |