| Texas Instruments Inc | | | 2,74 % | 0,62 $ |
| Air Products & Chemicals Inc | | | 2,13 % | 0,95 $ |
| Itau Unibanco Holding SA ADR | | | 2,68 % | 0,00 $ |
| Bank Bradesco SA ADR | | | 1,56 % | 0,00 $ |
| Atrium Mortgage Investment Corp | | | 7,92 % | 0,08 CA$ |
| DNP Select Income Fund | | | 8,02 % | 0,07 $ |
| Masco Corp | | | 1,35 % | 0,11 $ |
| Delek Logistics Partners LP | | | 11,27 % | 0,73 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,60 % | 0,14 $ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 9,49 % | 0,84 MX$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,71 % | 0,06 CA$ |
| CrossAmerica Partners LP | | | 9,95 % | 0,63 $ |
| Acanthe Developpement SA | | | 60,38 % | 0,30 € |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,82 % | 0,56 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,27 % | 0,12 CA$ |
| Bank Bradesco SA ADR | | | 1,61 % | 0,00 $ |
| Global X Gold Yield ETF Common | | | 5,09 % | 0,02 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,92 % | 0,26 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,34 % | 0,05 € |
| The Goldman Sachs Group Inc DR | | | 6,97 % | 0,24 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,69 % | 0,26 $ |
| Carmignac Portfolio Patrimoine Income A | | | 4,86 % | 0,37 € |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,78 % | 0,06 CA$ |
| Sprague Resources LP | | | 0,00 % | 0,64 $ |
| The Goldman Sachs Group Inc DR | | | 6,40 % | 0,40 $ |
| The Goldman Sachs Group Inc DR | | | 4,97 % | 0,34 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,19 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Eonmetall Group Bhd | | | 0,00 % | 0,03 MYR |
| Fidelity Trend Fund | | | 0,03 % | 0,01 $ |
| Global X Active Canadian Bond ETF Common | | | 3,00 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,72 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,74 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,57 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,41 % | 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 | | | 6,56 % | 0,02 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,40 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,69 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,59 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,32 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,36 % | 0,12 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,39 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,25 % | 0,05 $ |
| Kimly Ltd | | | 6,63 % | 0,01 SGD |
| Minho (M) Bhd | | | 0,00 % | 0,00 MYR |
| Nu-World Holdings Ltd | | | 4,21 % | 2,93 ZAR |
| PNE Industries Ltd | | | 6,00 % | 0,03 SGD |
| Quantum Foods Holdings Ltd | | | 0,00 % | 0,34 ZAR |
| Tambun Indah Land Bhd | | | 4,06 % | 0,03 MYR |