| Unilever PLC | | | 3,27 % | 0,22 £ |
| S&P Global Inc | | | 0,69 % | 0,33 $ |
| Applied Materials Inc | | | 1,13 % | 0,10 $ |
| Avance Gas Holding Ltd | | | 34.815,84 % | 0,99 $ |
| Unilever PLC ADR | | | 3,15 % | 0,33 $ |
| Unilever PLC ADR | | | 3,15 % | 0,33 $ |
| Global X SuperDividend ETF | | | 9,69 % | 0,36 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| BW Offshore Ltd | | | 9,29 % | 0,02 $ |
| Global X SuperDividend U.S. ETF | | | 6,48 % | 0,17 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,55 % | 0,03 CA$ |
| Magic Software Enterprises Ltd | | | 2,90 % | 0,08 $ |
| Marriott Vacations Worldwide Corp | | | 3,98 % | 0,25 $ |
| Ansell Ltd | | | 2,14 % | 0,26 AU$ |
| Global X SuperIncome Preferred ETF | | | 6,49 % | 0,08 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 7,28 % | 0,06 CA$ |
| Bredband2 i Skandinavien AB | | | 3,07 % | 0,01 SEK |
| DJE Gold & StabilitätsfondsPA | | | 1,62 % | 0,68 CHF |
| JPMorgan Emerg EMEA Sec PLC | | | 0,17 % | 0,13 £ |
| Carmignac Portfolio Patrimoine Income A | | | 4,84 % | 0,41 € |
| Global X Gold Yield ETF Common | | | 5,30 % | 0,04 CA$ |
| Minerals Technologies Inc | | | 0,69 % | 0,05 $ |
| MISC Bhd | | | 4,68 % | 0,06 MYR |
| Select Medical Holdings Corp | | | 1,86 % | 0,10 $ |
| Weg SA | | | 1,83 % | 0,04 R$ |
| Weg SA | | | 1,83 % | 0,01 R$ |
| Weg SA | | | 1,83 % | 0,01 R$ |
| Dun & Bradstreet Holdings Inc | | | 2,20 % | 0,46 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,57 % | 0,03 CA$ |
| Eqva ASA | | | 3,95 % | 0,45 NOK |
| FSA Group Ltd | | | 6,48 % | 0,03 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,53 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,73 % | 0,03 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,17 % | 0,04 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,22 % | 0,06 $ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 7,35 % | 0,06 CA$ |
| National Bank of Kuwait SAK | | | 3,31 % | 0,020 KWD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ATOM LIVIN TECH Co Ltd | | | 2,11 % | 15 ¥ |
| British and Malayan Holdings Ltd | | | 0,00 % | 0,02 SGD |
| DJE Gold & Stabilitätsfonds XP | | | 1,60 % | 1,04 CHF |
| Global X Active Canadian Bond ETF Common | | | 3,43 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 4,05 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,94 % | 0,04 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,31 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,26 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,73 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,15 % | 0,04 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11,62 % | 0,04 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,52 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,37 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,74 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,16 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11,60 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,21 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,23 % | 0,06 $ |
| Lam Soon (Hong Kong) Ltd | | | 3,83 % | 0,08 HK$ |
| Scicom MSC Bhd | | | 4,12 % | 0,02 MYR |
| The Star Entertainment Group Ltd | | | 0,00 % | 0,04 AU$ |
| Westports Holdings Bhd | | | 3,49 % | 0,06 MYR |
| Zhulian Corp Bhd | | | 3,48 % | 0,02 MYR |