| 3M Co | | | 2,24 % | 0,55 $ |
| Walgreens Boots Alliance Inc | | | 10,81 % | 0,23 $ |
| Chevron Corp | | | 4,32 % | 0,81 $ |
| S&P Global Inc | | | 0,74 % | 0,25 $ |
| PPG Industries Inc | | | 2,10 % | 0,29 $ |
| Nippon Telegraph & Telephone Corp | | | 3,62 % | 1 ¥ |
| Aperam SA | | | 8,09 % | 0,14 € |
| Global X SuperDividend ETF | | | 10,64 % | 0,80 $ |
| ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2,12 % | 0,28 € |
| Marathon Petroleum Corp | | | 2,17 % | 0,25 $ |
| Atmos Energy Corp | | | 2,29 % | 0,35 $ |
| Gerdau SA ADR | | | 5,53 % | 0,07 $ |
| Itau Unibanco Holding SA ADR | | | 2,67 % | 0,01 $ |
| Rockwell Automation Inc | | | 1,85 % | 0,43 $ |
| Marathon Oil Corp | | | 1,66 % | 0,15 $ |
| Toyota Motor Corp ADR | | | 2,19 % | 0,51 $ |
| ArcelorMittal SA Depository Receipt | | | 2,08 % | 0,16 $ |
| Elbit Systems Ltd | | | 0,95 % | 0,36 $ |
| Takeda Pharmaceutical Co Ltd ADR | | | 4,31 % | 0,58 $ |
| DNP Select Income Fund | | | 8,09 % | 0,07 $ |
| Assurant Inc | | | 1,50 % | 0,18 $ |
| Loews Corp | | | 0,31 % | 0,06 $ |
| Pitney Bowes Inc | | | 2,82 % | 0,37 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,64 % | 0,29 $ |
| Westlake Corp | | | 1,58 % | 0,07 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,70 % | 0,13 CA$ |
| 3M Co Cedear | | | 1,85 % | 0,11 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,56 % | 1,18 CA$ |
| Calavo Growers Inc | | | 3,04 % | 0,55 $ |
| Pick N Pay Stores Ltd | | | 11,47 % | 0,19 ZAR |
| Strategic Education Inc | | | 2,80 % | 1,00 $ |
| Life Healthcare Group Holdings Ltd | | | 2,65 % | 0,17 ZAR |
| Life Healthcare Group Holdings Ltd | | | 2,65 % | 0,17 ZAR |
| Nomura Holdings Inc ADR | | | 1,87 % | 0,05 $ |
| Argent Industrial Ltd | | | 4,46 % | 0,04 ZAR |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,70 % | 0,13 CA$ |
| Manitowoc Co Inc | | | 0,00 % | 0,08 $ |
| Sega Sammy Holdings Inc ADR | | | 1,81 % | 0,06 $ |
| Fast Retailing Co Ltd ADR | | | 0,67 % | 0,11 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,87 % | 0,02 CA$ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,02 % | 0,08 R$ |
| Provident Financial Holdings Inc | | | 3,61 % | 0,03 $ |
| Stefanutti Stocks Holdings Ltd | | | 0,00 % | 0,12 ZAR |
| Toyota Motor Corp Cedear | | | 2,55 % | 0,10 $ |
| African And Overseas Enterprises Ltd | | | 0,00 % | 0,32 ZAR |
| African And Overseas Enterprises Ltd Class N | | | 0,00 % | 0,32 ZAR |
| Alpargatas SA | | | 0,00 % | 0,03 R$ |
| Alpargatas SA | | | 0,00 % | 0,03 R$ |
| Alviva Holdings Ltd | | | 0,00 % | 0,23 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Burstone Group Ltd | | | 8,59 % | 0,44 ZAR |
| Conduit Capital Ltd | | | 0,00 % | 0,09 ZAR |
| EVI Industries Inc | | | 1,59 % | 0,05 $ |
| Fidelity Real Estate Index Fund | | | 2,59 % | 0,14 $ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,56 % | 0,04 $ |
| Fidelity Select Insurance Portfolio | | | 0,07 % | 0,36 $ |
| Global X Active Corporate Bond ETF Common | | | 3,74 % | 0,04 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,08 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,58 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,40 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,94 % | 0,02 CA$ |
| Grand Parade Investments Ltd | | | 3,12 % | 0,10 ZAR |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,64 % | 0,11 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,31 % | 0,06 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,56 % | 0,12 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,27 % | 0,29 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,28 % | 0,20 $ |
| Hosken Consolidated Investments Ltd | | | 0,53 % | 0,20 ZAR |
| Lam Soon (Hong Kong) Ltd | | | 4,65 % | 0,10 HK$ |
| Man Wah Holdings Ltd | | | 5,11 % | 0,02 HK$ |
| Nu-World Holdings Ltd | | | 4,54 % | 0,30 ZAR |
| Octanex Ltd | | | 0,00 % | 0,04 AU$ |
| Orange County Bancorp Inc | | | 1,73 % | 0,18 $ |
| Rex Trueform Group Ltd | | | 0,00 % | 0,52 ZAR |
| Rex Trueform Group Ltd Class N | | | 0,00 % | 0,52 ZAR |
| Tsogo Sun Ltd | | | 5,74 % | 0,20 ZAR |
| Whitefield Ltd | | | 3,63 % | 0,09 AU$ |