| Unilever PLC | | | 3,08 % | 0,23 £ |
| 3M Co | | | 2,24 % | 0,64 $ |
| Deutsche Telekom AG | | | 2,74 % | 0,70 € |
| Walgreens Boots Alliance Inc | | | 10,80 % | 0,28 $ |
| S&P Global Inc | | | 0,74 % | 0,28 $ |
| Northrop Grumman Corp | | | 1,59 % | 0,61 $ |
| Jungheinrich AG | | | 3,00 % | 0,29 € |
| Unilever PLC ADR | | | 2,99 % | 0,35 $ |
| PPG Industries Inc | | | 2,10 % | 0,31 $ |
| Global X SuperDividend ETF | | | 10,63 % | 0,42 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| DuPont de Nemours Inc | | | 1,82 % | 0,45 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| PT Adaro Energy Indonesia Tbk | | | 11,44 % | 12,36 IDR |
| Elecnor SA | | | 2,43 % | 0,21 € |
| Nu Skin Enterprises Inc Class A | | | 3,90 % | 0,30 $ |
| SAP SE ADR | | | 1,00 % | 0,80 $ |
| Global X SuperDividend U.S. ETF | | | 5,82 % | 0,14 $ |
| Brederode SA | | | 1,18 % | 0,60 € |
| Pitney Bowes Inc | | | 2,82 % | 0,19 $ |
| Primo Water Corp | | | 1,27 % | 0,06 CA$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,70 % | 0,04 CA$ |
| 3M Co Cedear | | | 1,85 % | 0,13 $ |
| PHX Minerals Inc Class A | | | 4,34 % | 0,04 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,55 % | 0,51 CA$ |
| Global X SuperIncome Preferred ETF | | | 5,85 % | 0,08 $ |
| Aevis Victoria SA | | | 2,80 % | 0,06 CHF |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,73 % | 0,04 € |
| Global X Gold Yield ETF Common | | | 5,07 % | 0,04 CA$ |
| Minerals Technologies Inc | | | 0,58 % | 0,05 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,79 % | 0,04 CA$ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,96 % | 0,04 R$ |
| Axway Software | | | 1,66 % | 0,31 € |
| Global X Active Canadian Dividend ETF Common | | | 2,87 % | 0,04 CA$ |
| Hydratec Industries NV | | | 4,03 % | 1,55 € |
| Sylogist Ltd | | | 0,37 % | 0,04 CA$ |
| TIM SA Ordinary Shares | | | 2,92 % | 0,15 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Camsing Healthcare Ltd | | | 0,00 % | 0,02 SGD |
| Global X Active Canadian Bond ETF Common | | | 3,10 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,74 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,08 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,57 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,39 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,94 % | 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 | | | 4,70 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,60 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,29 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,43 % | 0,10 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,34 % | 0,05 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,30 % | 0,04 $ |
| Kingsmen Creatives Ltd | | | 3,77 % | 0,03 SGD |
| MD Medical Group Investments PLC DR | | | 0,00 % | 0,13 $ |
| SOCFIN Societe Financiere des Caoutchoucs | | | 2,54 % | 1,25 € |
| Trevisa Investimentos SA | | | 1,61 % | 0,08 R$ |