| Agree Realty Corp | | | 4,05 % | 0,47 $ |
| CNOOC Ltd | | | 7,89 % | 0,25 HK$ |
| Global X SuperDividend ETF | | | 10,55 % | 0,36 $ |
| Itau Unibanco Holding SA ADR | | | 2,69 % | 0,00 $ |
| Banco do Brasil SA BB Brasil ADR | | | 9,52 % | 0,02 $ |
| BanColombia SA ADR | | | 10,16 % | 0,27 $ |
| The Toro Co | | | 1,74 % | 0,13 $ |
| Intertek Group PLC | | | 2,60 % | 0,17 £ |
| West Fraser Timber Co.Ltd | | | 1,34 % | 0,07 CA$ |
| Global X SuperDividend REIT ETF | | | 7,95 % | 0,31 $ |
| Atrium Mortgage Investment Corp | | | 7,96 % | 0,07 CA$ |
| Glencore PLC ADR | | | 2,39 % | 0,12 $ |
| Fortescue Ltd ADR | | | 10,07 % | 0,02 $ |
| Banco Santander (Brasil) SA ADR | | | 5,91 % | 0,20 $ |
| DNP Select Income Fund | | | 8,07 % | 0,07 $ |
| Global X SuperDividend U.S. ETF | | | 5,74 % | 0,17 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,62 % | 0,33 $ |
| Kite Realty Group Trust | | | 4,02 % | 0,27 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,83 % | 0,04 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,98 % | 0,08 $ |
| GAIL (India) Ltd DR | | | 5,20 % | 0,05 $ |
| Global X Alternative Income ETF | | | 7,14 % | 0,10 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,28 % | 0,22 CA$ |
| Global X SuperIncome Preferred ETF | | | 5,83 % | 0,08 $ |
| Nike Inc DR | | | 1,55 % | 0,05 R$ |
| Bantleon Global Challenges Index-Fonds P | | | 0,36 % | 0,45 € |
| China Mobile Ltd ADR | | | 0,00 % | 0,98 $ |
| Orora Ltd | | | 3,92 % | 0,06 AU$ |
| Diamondrock Hospitality Co | | | 1,34 % | 0,13 $ |
| Global X Gold Yield ETF Common | | | 5,11 % | 0,02 CA$ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| World Kinect Corp | | | 2,19 % | 0,06 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,88 % | 0,04 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,68 % | 0,04 CA$ |
| Sanderson Farms Inc | | | 0,00 % | 0,72 $ |
| Select Harvests Ltd | | | 0,50 % | 0,34 AU$ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,49 % | 0,04 $ |
| Aishida Co Ltd | | | 0,00 % | 0,15 CN¥ |
| 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 $ |
| ATAC US Rotation ETF | | | 2,18 % | 0,15 $ |
| CH Offshore Ltd | | | 0,00 % | 0,15 SGD |
| FedEx Corp DR | | | 1,36 % | 0,99 R$ |
| Fidelity Puritan Fund | | | 1,72 % | 0,10 $ |
| Global X Active Canadian Bond ETF Common | | | 3,01 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,71 % | 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$ |
| Global X Pipelines & Energy Services Index ETF | | | 3,67 % | 0,08 CA$ |
| Great Wall Motor Co Ltd Class A | | | 1,13 % | 0,25 CN¥ |
| Hin Sang Group (International) Holding Co Ltd | | | 0,00 % | 0,01 HK$ |
| 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 % | 0,05 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,28 % | 0,06 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,13 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,30 % | 0,06 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,21 % | 0,07 $ |
| Hunan Aihua Group Co Ltd Class A | | | 1,92 % | 0,51 CN¥ |
| Macquarie Technology Group Ltd | | | 0,00 % | 0,25 AU$ |
| Merck & Co Inc DR | | | 1,96 % | 0,22 R$ |
| SPDR SSgA Global Allocation ETF | | | 2,22 % | 0,16 $ |
| SPDR SSgA Income Allocation ETF | | | 4,38 % | 0,20 $ |
| Veeko International Holdings Ltd | | | 11,90 % | 0,01 HK$ |