| Texas Instruments Inc | | | 2,86 % | 0,62 $ |
| Air Products & Chemicals Inc | | | 2,42 % | 1,10 $ |
| British American Tobacco PLC ADR | | | 8,36 % | 0,62 $ |
| Flow Traders Ltd | | | 6,75 % | 1,35 € |
| Global X SuperDividend ETF | | | 11,46 % | 0,41 $ |
| Singapore Telecommunications Ltd | | | 3,61 % | 0,11 SGD |
| Anglo American Platinum Ltd | | | 3,18 % | 3,74 ZAR |
| China Merchants Bank Co Ltd Class H | | | 5,68 % | 1,01 HK$ |
| CVR Energy Inc | | | 10,55 % | 0,75 $ |
| Industrial Logistics Properties Trust | | | 1,14 % | 0,33 $ |
| Itau Unibanco Holding SA ADR | | | 2,56 % | 0,00 $ |
| Kimbell Royalty Partners LP | | | 10,54 % | 0,43 $ |
| Banco Santander SA ADR | | | 4,70 % | 0,08 $ |
| Global X SuperDividend REIT ETF | | | 9,61 % | 0,29 $ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| Hess Midstream LP Class A | | | 7,23 % | 0,35 $ |
| Delek Logistics Partners LP | | | 10,43 % | 0,77 $ |
| Investec PLC | | | 5,69 % | 0,14 £ |
| Masco Corp | | | 1,61 % | 0,11 $ |
| China Harmony Auto Holding Ltd | | | 6,73 % | 0,13 HK$ |
| China Harmony Auto Holding Ltd | | | 6,73 % | 0,13 HK$ |
| Matthews International Corp Class A | | | 3,92 % | 0,19 $ |
| Global X SuperDividend U.S. ETF | | | 5,82 % | 0,14 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,62 % | 0,32 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,13 % | 0,05 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,41 % | 0,07 $ |
| Global X Alternative Income ETF | | | 7,95 % | 0,09 $ |
| CrossAmerica Partners LP | | | 9,43 % | 0,53 $ |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,73 % | 0,56 $ |
| Global X SuperIncome Preferred ETF | | | 6,51 % | 0,07 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 10,53 % | 0,11 CA$ |
| Metallurgical Corp of China Ltd Class H | | | 5,30 % | 0,08 HK$ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,84 % | 0,08 $ |
| Global X U.S. Preferred ETF | | | 6,46 % | 0,12 $ |
| Johnson Electric Holdings Ltd | | | 5,38 % | 0,34 HK$ |
| Global X Gold Yield ETF Common | | | 5,26 % | 0,02 CA$ |
| NuStar Energy LP Common Units | | | 2,93 % | 0,60 $ |
| BASF India Ltd | | | 0,19 % | 3,00 ₹ |
| Core Laboratories NV | | | 0,00 % | 0,55 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,24 % | 0,05 CA$ |
| Mountview Estates PLC | | | 5,96 % | 2,00 £ |
| Weis Markets Inc | | | 2,06 % | 0,30 $ |
| Arriyadh Development Co | | | 1,37 % | 0,38 SAR |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,85 % | 0,05 € |
| Valuetronics Holdings Ltd | | | 3,50 % | 0,20 HK$ |
| Adani Enterprises Ltd | | | 0,05 % | 0,40 ₹ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,54 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| BGSF Inc | | | 11,09 % | 0,30 $ |
| British Land Co PLC ADR | | | 5,86 % | 0,10 $ |
| Core Laboratories Inc | | | 0,22 % | 0,55 $ |
| Global X S&P 500 Quality Dividend ETF | | | 2,90 % | 0,06 $ |
| iShares Core Cash ETF | | | 4,49 % | 0,16 AU$ |
| iShares Enhanced Cash ETF | | | 4,58 % | 0,17 AU$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,57 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,51 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,50 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asahi India Glass Ltd | | | 0,30 % | 1,50 ₹ |
| AURAS Technology Co Ltd | | | 1,00 % | 2,03 NT$ |
| Borosil Renewables Ltd Ordinary Shares | | | 0,00 % | 0,63 ₹ |
| Eveready Industries India Ltd | | | 0,26 % | 1,50 ₹ |
| First Community Corp | | | 2,68 % | 0,10 $ |
| FlexShares Core Select Bond Fund | | | 3,85 % | 0,06 $ |
| GCC SAB de CV | | | 0,83 % | 0,71 MX$ |
| GIC Housing Finance Ltd | | | 2,05 % | 5,50 ₹ |
| Global X Active Canadian Bond ETF Common | | | 3,55 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,89 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,76 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,52 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,24 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,50 % | 0,02 CA$ |
| Guangdong Golden Dragon Development Inc Class A | | | 0,00 % | 0,10 CN¥ |
| Harbin Hatou Investment Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,66 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,50 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,84 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,78 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,45 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 11,23 % | 0,11 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,98 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,52 % | 0,06 $ |
| Hudaco Industries Ltd | | | 5,10 % | 1,90 ZAR |
| Invesco Asia Trust PLC | | | 3,49 % | 0,06 £ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,11 % | 0,04 € |
| Issuer Direct Corp | | | 0,00 % | 0,05 $ |
| Lupin Ltd | | | 0,37 % | 5,00 ₹ |
| Mirrabooka Investments Ltd | | | 3,07 % | 0,09 AU$ |
| Oriental Pearl Group Co Ltd Class A | | | 2,53 % | 0,27 CN¥ |
| Osaka Organic Chemical Industry Ltd | | | 2,32 % | 17 ¥ |
| Podak Co Ltd | | | 3,62 % | 1,56 NT$ |
| Radiation Technology Inc | | | 5,60 % | 1,15 NT$ |
| Rane Holdings Ltd | | | 1,53 % | 9,00 ₹ |
| Ratnamani Metals & Tubes Ltd | | | 0,40 % | 4,00 ₹ |
| Sambandam Spinning Mills Ltd | | | 0,00 % | 2,00 ₹ |
| Samebest Co Ltd | | | 0,00 % | 4,53 NT$ |
| Samurai 2K Aerosol Ltd | | | 0,00 % | 0,00 SGD |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0,71 % | 0,02 CN¥ |
| Shanghai Zhenhua Heavy Industries Co Ltd Class A | | | 1,37 % | 0,04 CN¥ |
| Sinbon Electronics Co Ltd | | | 3,66 % | 4,00 NT$ |
| Sonmez Filament Sentetik Iplik Ve Elyaf Sanayi AS | | | 0,19 % | 0,06 TRY |
| Success Prime Corp | | | 6,03 % | 5,90 NT$ |
| Ta Chan Securities Co Ltd | | | 4,73 % | 0,66 NT$ |
| Taiwan Chelic Corp Ltd | | | 1,34 % | 2,00 NT$ |
| Thermax Ltd | | | 0,24 % | 6,00 ₹ |
| TIL Ltd | | | 0,00 % | 0,97 ₹ |
| Ton Yi Industrial Corp | | | 2,08 % | 0,50 NT$ |
| Tong Ming Enterprise Co Ltd | | | 3,04 % | 2,42 NT$ |
| United Overseas Insurance Ltd | | | 2,44 % | 0,09 SGD |
| VST Tillers Tractors Ltd | | | 0,41 % | 50,00 ₹ |
| Weathernews Inc | | | 2,18 % | 25 ¥ |
| YFC-Boneagle Electric Co Ltd | | | 2,78 % | 2,29 NT$ |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0,85 % | 0,05 CN¥ |