| 3M Co | | | 2,30 % | 0,59 $ |
| Chevron Corp | | | 4,77 % | 0,81 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,23 $ |
| Carl Zeiss Meditec AG | | | 1,23 % | 0,30 € |
| S&P Global Inc | | | 0,85 % | 0,26 $ |
| GameStop Corp | | | 0,00 % | 0,15 $ |
| PPG Industries Inc | | | 2,74 % | 0,29 $ |
| Impala Platinum Holdings Ltd | | | 0,00 % | 1,35 ZAR |
| Global X SuperDividend ETF | | | 12,24 % | 0,19 $ |
| Marathon Petroleum Corp | | | 3,01 % | 0,25 $ |
| Atmos Energy Corp | | | 2,35 % | 0,35 $ |
| Itau Unibanco Holding SA ADR | | | 7,09 % | 0,00 $ |
| Liberty All-Star Equity | | | 11,22 % | 0,08 $ |
| Rockwell Automation Inc | | | 2,31 % | 0,43 $ |
| Gold Fields Ltd | | | 2,40 % | 2,30 ZAR |
| Marathon Oil Corp | | | 1,54 % | 0,17 $ |
| BKI Investment Company Limited | | | 4,80 % | 0,03 AU$ |
| Vulcan Materials Co | | | 0,85 % | 0,01 $ |
| DNP Select Income Fund | | | 8,60 % | 0,07 $ |
| Harmony Gold Mining Co Ltd | | | 1,38 % | 0,40 ZAR |
| Liberty All-Star Growth | | | 10,76 % | 0,07 $ |
| Assurant Inc | | | 1,71 % | 0,18 $ |
| Pitney Bowes Inc | | | 3,02 % | 0,38 $ |
| Six Flags Entertainment Corp | | | 5,11 % | 0,30 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,70 % | 0,33 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,90 % | 0,08 CA$ |
| Ultrapar Participacoes SA ADR | | | 4,14 % | 0,29 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,69 % | 0,10 CA$ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 1,00 ₪ |
| 3M Co Cedear | | | 1,84 % | 0,12 $ |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4,82 % | 2,30 € |
| Domino's Pizza Enterprises Ltd | | | 4,42 % | 0,13 AU$ |
| Ziff Davis Inc | | | 0,00 % | 0,21 $ |
| Platinum Asset Management Ltd | | | 10,09 % | 0,08 AU$ |
| Strategic Education Inc | | | 2,96 % | 1,00 $ |
| Allient Inc | | | 0,59 % | 0,02 $ |
| Cathay General Bancorp | | | 3,57 % | 0,01 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,77 % | 0,08 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 13,21 % | 0,07 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 12,92 % | 0,12 CA$ |
| Global X S&P 500 Covered Call ETF | | | 11,99 % | 0,11 $ |
| GMO Internet group Inc | | | 1,35 % | 5 ¥ |
| Sogn Sparebank Depository Receipts | | | 8,07 % | 2,00 NOK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,94 % | 0,02 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10,08 % | 0,10 CA$ |
| KG Intelligence Co Ltd | | | 6,00 % | 5 ¥ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5,18 % | 0,10 R$ |
| Prodea Real Estate Investment Co SA | | | 16,35 % | 0,25 € |
| Ai Holdings Corp | | | 4,59 % | 8 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anabuki Kosan Inc | | | 2,80 % | 8 ¥ |
| Dynapac Co Ltd | | | 8,45 % | 40 ¥ |
| Emira Property Fund Ltd | | | 11,70 % | 0,54 ZAR |
| Fortress Real Estate Investments Ltd Class B | | | 13,02 % | 0,09 ZAR |
| Global X Active Corporate Bond ETF Common | | | 3,78 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,02 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,36 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,23 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,23 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 9,40 % | 0,08 CA$ |
| Hap Seng Plantations Holdings Bhd | | | 6,48 % | 0,10 MYR |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,50 % | 0,08 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 13,24 % | 0,07 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 13,86 % | 0,12 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 12,05 % | 0,11 $ |
| Hudaco Industries Ltd | | | 5,81 % | 3,10 ZAR |
| Indigo Books & Music Inc | | | 0,00 % | 0,11 CA$ |
| Japan Excellent Inc | | | 4,56 % | 2.371 ¥ |
| Mitsuchi Corp | | | 3,34 % | 3 ¥ |
| Monogatari Corp | | | 1,11 % | 2 ¥ |
| Nexen Tire Corp | | | 2,50 % | 60 ₩ |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 4,95 % | 65 ₩ |
| SBS Holdings Inc | | | 6,23 % | 10 ¥ |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 3,34 % | 0,44 R$ |
| Yamama Cement Co JSC | | | 2,51 % | 1,33 SAR |
| Zero Co Ltd | | | 4,95 % | 4 ¥ |