| Apple Inc | | | 0,43 % | 0,13 $ |
| Ping An Insurance Co Ltd Class H | | | 5,40 % | 0,63 HK$ |
| PetroChina Co Ltd Class H | | | 7,91 % | 0,12 HK$ |
| First Republic Bank | | | 3.000,00 % | 0,15 $ |
| Celanese Corp Class A | | | 2,17 % | 0,30 $ |
| Bank of New York Mellon Corp | | | 2,46 % | 0,17 $ |
| Text SA | | | 15,20 % | 0,71 PLN |
| Itau Unibanco Holding SA ADR | | | 2,66 % | 0,00 $ |
| Northwest Bancshares Inc | | | 6,03 % | 0,14 $ |
| Adtran Holdings Inc | | | 6,77 % | 0,09 $ |
| Ems-Chemie Holding AG | | | 2,35 % | 12,00 CHF |
| Keppel Ltd | | | 5,33 % | 0,60 SGD |
| Atrium Mortgage Investment Corp | | | 8,00 % | 0,07 CA$ |
| Dynagas LNG Partners LP | | | 0,00 % | 0,42 $ |
| Kadant Inc | | | 0,40 % | 0,17 $ |
| Cromwell Property Group | | | 6,98 % | 0,02 AU$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,83 % | 0,04 CA$ |
| Franklin Street Properties Corp | | | 2,27 % | 0,19 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,20 $ |
| GasLog Partners LP | | | 0,12 % | 0,43 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,28 % | 0,20 CA$ |
| NuStar Energy LP Common Units | | | 4,69 % | 1,10 $ |
| Shell Midstream Partners LP | | | 0,00 % | 0,19 $ |
| Arena REIT | | | 4,26 % | 0,03 AU$ |
| Global X Gold Yield ETF Common | | | 5,10 % | 0,03 CA$ |
| Apple Inc cedear | | | 0,30 % | 0,01 $ |
| Sierra Bancorp | | | 3,32 % | 0,11 $ |
| Formula Systems (1985) Ltd ADR | | | 1,54 % | 0,34 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,88 % | 0,04 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,68 % | 0,04 CA$ |
| Next Digital Ltd | | | 0,00 % | 0,02 HK$ |
| Universal Logistics Holdings Inc | | | 0,99 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| C-Com Satellite Systems Inc | | | 3,88 % | 0,01 CA$ |
| Changjiang Publishing & Media Co Ltd Class A | | | 4,66 % | 0,02 CN¥ |
| China Energine International holdings | | | 0,00 % | 0,01 HK$ |
| Eastern Communications Co Ltd Class A | | | 0,54 % | 0,06 CN¥ |
| Easyhome New Retail Group Co Ltd Class A | | | 2,31 % | 0,10 CN¥ |
| EcoGreen International Group Ltd | | | 0,00 % | 0,04 HK$ |
| Enzon Pharmaceuticals Inc | | | 0,00 % | 0,50 $ |
| Global X Active Canadian Bond ETF Common | | | 3,01 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,72 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,08 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,60 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,40 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5,10 % | 0,02 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,58 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,41 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,70 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,58 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,28 % | 0,05 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,13 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,30 % | 0,05 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,21 % | 0,05 $ |
| Qingdao Doublestar Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Red Phase Inc Class A | | | 0,00 % | 0,06 CN¥ |
| Rightway Holdings Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Sdg Information Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Universe Group Co Ltd | | | 0,00 % | 0,04 CN¥ |
| SIA Engineering Co Ltd | | | 3,39 % | 0,09 SGD |
| Vitreous Glass Inc | | | 6,17 % | 0,09 CA$ |