| Microsoft Corp | | | 0,78 % | 0,23 $ |
| 3M Co | | | 2,24 % | 0,64 $ |
| Rio Tinto PLC | | | 6,85 % | 0,54 £ |
| Walgreens Boots Alliance Inc | | | 10,80 % | 0,32 $ |
| Archer-Daniels Midland Co | | | 3,54 % | 0,19 $ |
| Glencore PLC | | | 2,48 % | 0,03 £ |
| Rio Tinto Ltd | | | 5,54 % | 0,93 AU$ |
| Anglo American PLC | | | 2,66 % | 0,32 $ |
| Applied Materials Inc | | | 0,86 % | 0,10 $ |
| Rio Tinto PLC ADR | | | 6,66 % | 0,85 $ |
| Wheaton Precious Metals Corp | | | 0,91 % | 0,10 $ |
| PPG Industries Inc | | | 2,10 % | 0,31 $ |
| Global X SuperDividend ETF | | | 10,63 % | 0,40 $ |
| Weng Fine Art AG | | | 2,86 % | 0,10 € |
| DuPont de Nemours Inc | | | 1,82 % | 0,45 $ |
| Itau Unibanco Holding SA ADR | | | 2,67 % | 0,01 $ |
| QIWI PLC ADR | | | 0,00 % | 0,30 $ |
| Powszechny Zaklad Ubezpieczen SA | | | 10,64 % | 2,97 PLN |
| Bank Bradesco SA ADR | | | 1,55 % | 0,01 $ |
| Tsakos Energy Navigation Ltd | | | 6,58 % | 0,25 $ |
| Global X SuperDividend U.S. ETF | | | 5,82 % | 0,14 $ |
| Pitney Bowes Inc | | | 2,82 % | 0,19 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,70 % | 0,03 CA$ |
| Cinemark Holdings Inc | | | 0,00 % | 0,25 $ |
| 3M Co Cedear | | | 1,85 % | 0,13 $ |
| W&T Offshore Inc | | | 1,86 % | 0,09 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,55 % | 0,18 CA$ |
| Global X SuperIncome Preferred ETF | | | 5,85 % | 0,08 $ |
| Bank Bradesco SA ADR | | | 1,66 % | 0,01 $ |
| Bosideng International Holdings Ltd | | | 5,14 % | 0,05 CN¥ |
| Haw Par Corp Ltd | | | 3,68 % | 0,06 SGD |
| Law Debenture Corporation | | | 3,64 % | 0,05 £ |
| 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 % | 0,03 CA$ |
| Ocean Sky International Ltd | | | 0,00 % | 0,26 SGD |
| Cascades Inc | | | 4,46 % | 0,04 CA$ |
| Global X Active Canadian Dividend ETF Common | | | 2,87 % | 0,04 CA$ |
| Microsoft Corp Cedear | | | 0,64 % | 0,05 $ |
| Tenneco Inc Class A | | | 4,07 % | 0,25 $ |
| TIM SA Ordinary Shares | | | 2,92 % | 0,15 R$ |
| Alco Holdings Ltd | | | 0,00 % | 2,84 HK$ |
| 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 $ |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8,50 % | 0,61 R$ |
| China In-Tech Ltd | | | 0,00 % | 0,01 HK$ |
| China-Hongkong Photo Products Holdings Ltd | | | 8,26 % | 0,04 HK$ |
| Eagle Nice (International) Holdings Ltd | | | 9,11 % | 0,04 HK$ |
| 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 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,39 % | 0,04 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 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,70 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,60 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,29 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,43 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,34 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,30 % | 0,04 $ |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 11,26 % | 0,42 R$ |
| Shandong Longquan Pipe Industry Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Tan Chong International Ltd | | | 5,04 % | 0,03 HK$ |