| Apple Inc | | | 0,43 % | 0,13 $ |
| Vinci SA | | | 4,38 % | 0,57 € |
| Telenor ASA | | | 6,73 % | 3,50 NOK |
| Nordic American Tankers Ltd | | | 14,93 % | 0,38 $ |
| First Republic Bank | | | 0,00 % | 0,15 $ |
| Global X SuperDividend ETF | | | 11,13 % | 0,36 $ |
| Brown & Brown Inc | | | 0,57 % | 0,12 $ |
| Celanese Corp Class A | | | 3,86 % | 0,30 $ |
| Cal-Maine Foods Inc | | | 4,13 % | 0,98 $ |
| Itau Unibanco Holding SA ADR | | | 2,42 % | 0,00 $ |
| Johnson Controls International PLC Registered Shares | | | 1,82 % | 0,21 $ |
| Adtran Holdings Inc | | | 6,77 % | 0,09 $ |
| Global X SuperDividend REIT ETF | | | 9,15 % | 0,31 $ |
| PhosAgro PJSC GDR | | | 0,00 % | 0,30 $ |
| Zhejiang Expressway Co Ltd Class H | | | 6,40 % | 0,07 HK$ |
| Dynagas LNG Partners LP | | | 0,00 % | 0,42 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,03 $ |
| Global X SuperDividend U.S. ETF | | | 5,61 % | 0,17 $ |
| Kadant Inc | | | 0,35 % | 0,17 $ |
| The Merchants Trust PLC | | | 5,29 % | 0,06 £ |
| TP ICAP GROUP PLC | | | 5,47 % | 0,05 £ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,20 % | 0,02 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,18 % | 0,08 $ |
| ME Group International PLC | | | 3,91 % | 0,03 £ |
| Franklin Street Properties Corp | | | 2,15 % | 0,19 $ |
| Global X Alternative Income ETF | | | 7,69 % | 0,10 $ |
| AAR Corp | | | 0,00 % | 0,08 $ |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,89 % | 0,70 $ |
| GasLog Partners LP | | | 0,00 % | 0,48 $ |
| Global X SuperIncome Preferred ETF | | | 6,30 % | 0,08 $ |
| Shell Midstream Partners LP | | | 0,00 % | 0,21 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 10,18 % | 0,12 CA$ |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,07 £ |
| NAOS Emerging Opportunities Company Ltd | | | 11,11 % | 0,03 AU$ |
| Global X Gold Yield ETF Common | | | 5,21 % | 0,02 CA$ |
| Arena REIT | | | 4,67 % | 0,03 AU$ |
| British & American Investment Trust | | | 9,46 % | 0,03 £ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,20 % | 0,02 CA$ |
| Apple Inc cedear | | | 0,33 % | 0,01 $ |
| Itera ASA | | | 2,23 % | 0,15 NOK |
| Sierra Bancorp | | | 3,27 % | 0,11 $ |
| Universal Logistics Holdings Inc | | | 0,96 % | 0,07 $ |
| Value Line Inc | | | 2,25 % | 0,16 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| GAM Multistock - Asia Focus Equity USD A | | | 2,00 % | 1,30 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,80 % | 0,04 CA$ |
| AEON Mall Co Ltd | | | 2,46 % | 11 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Besalco SA | | | 1,05 % | 3 CLP |
| Etron Technology Inc | | | 0,05 % | 0,36 NT$ |
| George Kent Malaysia Bhd | | | 4,48 % | 0,01 MYR |
| Global X Active Canadian Bond ETF Common | | | 3,50 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,85 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,72 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,93 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,49 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,19 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,50 % | 0,02 CA$ |
| Goodway Machine Corp | | | 6,88 % | 3,18 NT$ |
| Granules India Ltd | | | 0,26 % | 0,15 ₹ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,64 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,48 % | 0,04 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,84 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,56 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,22 % | 0,06 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10,96 % | 0,02 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,58 % | 0,05 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,14 % | 0,05 $ |
| MFF Capital Investments Limited | | | 2,95 % | 0,01 AU$ |
| Moresco Corp | | | 3,57 % | 20 ¥ |
| OSK Holdings Bhd | | | 3,73 % | 0,02 MYR |
| Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd | | | 0,00 % | 0,16 HK$ |