| Enterprise Products Partners LP | | | 6,90 % | 0,45 $ |
| Grupo Catalana Occidente SA | | | 2,55 % | 0,16 € |
| Antero Midstream Corp | | | 4,75 % | 0,31 $ |
| Citizens Financial Group Inc | | | 3,75 % | 0,39 $ |
| Atrium Mortgage Investment Corp | | | 8,09 % | 0,08 CA$ |
| Delek Logistics Partners LP | | | 10,34 % | 0,89 $ |
| Cogeco Communications Inc | | | 5,19 % | 0,58 CA$ |
| KanAm grundinvest Fonds | | | 152,16 % | 0,36 € |
| Varia US Properties Ltd | | | 10,10 % | 0,50 CHF |
| Wipro Ltd ADR | | | 2,28 % | 0,01 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,98 % | 0,03 CA$ |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,79 % | 0,56 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,36 % | 0,13 CA$ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,37 % | 1,90 R$ |
| JPMorgan China Growth & Income PLC | | | 4,62 % | 0,03 £ |
| Carmignac Portfolio Patrimoine Income A | | | 4,91 % | 0,33 € |
| Global X Gold Yield ETF Common | | | 5,40 % | 0,02 CA$ |
| VSE Corp | | | 0,31 % | 0,09 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,03 % | 0,03 CA$ |
| Cementos Bio-Bio SA | | | 5,33 % | 4 CLP |
| Global X NASDAQ-100 Covered Call ETF | | | 11,55 % | 0,03 CA$ |
| KH Group PLC | | | 0,00 % | 0,15 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Brewin Dolphin Holdings PLC | | | 0,00 % | 0,12 £ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11,89 % | 0,04 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,46 % | 0,05 $ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,40 % | 0,13 CA$ |
| Perrot Duval Holding SA | | | 1,67 % | 30,00 CHF |
| Alternative Investment Trust | | | 4,42 % | 0,03 AU$ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,79 % | 0,73 R$ |
| BTS Group Holdings PLC | | | 0,00 % | 0,18 ฿ |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0,00 % | 0,18 ฿ |
| CCL Products (India) Ltd | | | 0,53 % | 2,00 ₹ |
| Gaoyu Finance Group Ltd | | | 0,00 % | 0,75 HK$ |
| Global X Active Canadian Bond ETF Common | | | 3,30 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,92 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,88 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,65 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,16 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,04 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,92 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,67 % | 0,03 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,53 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,38 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,74 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,63 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11,88 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,53 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,48 % | 0,05 $ |
| LIKE Inc | | | 4,25 % | 14 ¥ |
| Nam Lee Pressed Metal Industries Ltd | | | 3,61 % | 0,02 SGD |
| Rane Brake Linings Ltd | | | 3,93 % | 6,00 ₹ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,06 % | 0,42 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV | | | 4,18 % | 0,17 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,17 % | 0,17 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV | | | 4,20 % | 0,17 € |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV | | | 4,14 % | 0,17 € |
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV | | | 2,94 % | 17 ¥ |
| Yida China Holdings Ltd | | | 0,00 % | 0,10 HK$ |