| Texas Instruments Inc | | | 2,62 % | 0,62 $ |
| Air Products and Chemicals Inc | | | 2,54 % | 0,95 $ |
| Itau Unibanco Holding SA ADR | | | 0,55 % | 0,00 $ |
| Atrium Mortgage Investment Corp | | | 8,09 % | 0,08 CA$ |
| DNP Select Income Fund | | | 7,97 % | 0,07 $ |
| Delek Logistics Partners LP | | | 10,34 % | 0,73 $ |
| Masco Corp | | | 1,93 % | 0,11 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,50 % | 0,14 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,98 % | 0,06 CA$ |
| Acanthe Developpement SA | | | 61,28 % | 0,30 € |
| CrossAmerica Partners LP | | | 10,04 % | 0,63 $ |
| Bank Bradesco SA ADR | | | 5,53 % | 0,00 $ |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,81 % | 0,56 $ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8,56 % | 0,84 MX$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,19 % | 0,12 CA$ |
| Global X Gold Yield ETF Common | | | 5,34 % | 0,02 CA$ |
| Carmignac Portfolio Patrimoine Income A | | | 4,95 % | 0,37 € |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,03 % | 0,06 CA$ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,00 % | 0,05 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,14 % | 0,04 € |
| Kimly Ltd | | | 6,15 % | 0,01 SGD |
| The Goldman Sachs Group Inc DR | | | 6,34 % | 0,24 $ |
| The Goldman Sachs Group Inc DR | | | 6,37 % | 0,26 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,89 % | 0,26 $ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,54 % | 0,04 CA$ |
| The Goldman Sachs Group Inc DR | | | 0,00 % | 0,34 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11,77 % | 0,04 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,40 % | 0,05 $ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,59 % | 0,12 CA$ |
| Nu-World Holdings Ltd | | | 4,85 % | 2,93 ZAR |
| Sprague Resources LP | | | 0,00 % | 0,64 $ |
| The Goldman Sachs Group Inc DR | | | 2,94 % | 0,40 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Edelweiss Financial Services Ltd | | | 1,29 % | 1,05 ₹ |
| Eonmetall Group Bhd | | | 0,00 % | 0,03 MYR |
| Fidelity Trend Fund | | | 0,00 % | 0,01 $ |
| Global X Active Canadian Bond ETF Common | | | 3,28 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,92 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,86 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,63 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,22 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,07 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,91 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,61 % | 0,03 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,54 % | 0,02 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,39 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,73 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,70 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,00 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,63 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,49 % | 0,05 $ |
| IIFL Finance Ltd | | | 1,03 % | 4,86 ₹ |
| Minho (M) Bhd | | | 3,15 % | 0,00 MYR |
| Motilal Oswal Financial Services Ltd | | | 0,98 % | 1,00 ₹ |
| PNE Industries Ltd | | | 6,32 % | 0,03 SGD |
| Quantum Foods Holdings Ltd | | | 0,00 % | 0,34 ZAR |
| Sai Gon Fuel JSC | | | 17,50 % | 1.800 ₫ |
| Tambun Indah Land Bhd | | | 5,06 % | 0,03 MYR |