| Unilever PLC | | | 3,17 % | 0,22 £ |
| S&P Global Inc | | | 0,71 % | 0,33 $ |
| Applied Materials Inc | | | 0,88 % | 0,10 $ |
| Unilever PLC ADR | | | 3,04 % | 0,33 $ |
| Unilever PLC ADR | | | 3,04 % | 0,33 $ |
| Global X SuperDividend ETF | | | 10,58 % | 0,36 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| BW Offshore Ltd | | | 8,60 % | 0,25 $ |
| Global X SuperDividend U.S. ETF | | | 5,77 % | 0,17 $ |
| Ansell Ltd | | | 1,83 % | 0,26 AU$ |
| Magic Software Enterprises Ltd | | | 3,66 % | 0,08 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,79 % | 0,03 CA$ |
| Marriott Vacations Worldwide Corp | | | 4,02 % | 0,25 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,43 % | 0,28 CA$ |
| Global X SuperIncome Preferred ETF | | | 5,83 % | 0,08 $ |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1,83 % | 0,46 $ |
| Select Medical Holdings Corp | | | 1,53 % | 0,10 $ |
| Global X Gold Yield ETF Common | | | 5,08 % | 0,04 CA$ |
| JPMorgan Emerging Europe, Middle East & Africa Securities PLC | | | 0,45 % | 0,13 £ |
| Minerals Technologies Inc | | | 0,57 % | 0,05 $ |
| Bredband2 i Skandinavien AB | | | 4,71 % | 0,01 SEK |
| DJE Gold & StabilitätsfondsPA | | | 1,82 % | 0,68 CHF |
| Eqva ASA | | | 6,10 % | 0,45 NOK |
| Weg SA | | | 0,67 % | 0,04 R$ |
| Weg SA | | | 0,67 % | 0,01 R$ |
| Weg SA | | | 0,67 % | 0,01 R$ |
| Carmignac Portfolio Patrimoine Income A | | | 4,87 % | 0,41 € |
| Global X Active Canadian Dividend ETF Common | | | 2,87 % | 0,04 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,61 % | 0,03 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| British and Malayan Holdings Ltd | | | 4,33 % | 0,02 SGD |
| DJE Gold & Stabilitätsfonds XP | | | 1,69 % | 1,04 CHF |
| FSA Group Ltd | | | 8,33 % | 0,03 AU$ |
| Global X Active Canadian Bond ETF Common | | | 3,00 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,74 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,08 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,60 % | 0,03 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 | | | 6,55 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,38 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,69 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,53 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,23 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,09 % | 0,06 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,25 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,19 % | 0,06 $ |
| Lam Soon (Hong Kong) Ltd | | | 4,65 % | 0,08 HK$ |
| The Star Entertainment Group Ltd | | | 0,00 % | 0,04 AU$ |