| Unilever PLC | | | 3,46 % | 0,26 £ |
| HSBC Holdings PLC | | | 4,63 % | 0,10 $ |
| S&P Global Inc | | | 0,90 % | 0,28 $ |
| Orange SA | | | 4,24 % | 0,30 € |
| Cintas Corp | | | 0,93 % | 0,19 $ |
| Coloplast AS Class B | | | 5,03 % | 7,00 DKK |
| Wheaton Precious Metals Corp | | | 0,56 % | 0,09 $ |
| Xylem Inc | | | 1,41 % | 0,12 $ |
| Nordic American Tankers Ltd | | | 8,95 % | 0,16 $ |
| Nordic American Tankers Ltd | | | 8,95 % | 0,16 $ |
| Unilever PLC ADR | | | 3,39 % | 0,41 $ |
| Global X SuperDividend ETF | | | 9,25 % | 0,37 $ |
| Stolt-Nielsen Ltd | | | 5,96 % | 0,50 $ |
| HSBC Holdings PLC ADR | | | 4,64 % | 0,50 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Whitestone REIT | | | 3,44 % | 0,10 $ |
| Haverty Furniture Companies Inc | | | 5,93 % | 0,08 $ |
| Global X SuperDividend U.S. ETF | | | 6,75 % | 0,13 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 11,65 % | 0,03 CA$ |
| Global X SuperIncome Preferred ETF | | | 6,76 % | 0,09 $ |
| Cinemark Holdings Inc | | | 1,35 % | 0,25 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 6,21 % | 0,06 CA$ |
| Caesarstone Ltd | | | 0,00 % | 0,58 $ |
| Evertz Technologies Ltd | | | 5,03 % | 1,40 CA$ |
| Global X Gold Yield ETF Common | | | 6,53 % | 0,04 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 12,36 % | 0,04 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,33 % | 0,04 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 11,74 % | 0,03 CA$ |
| Nippon Seiki Co Ltd | | | 3,15 % | 5 ¥ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,97 % | 0,04 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Art Vivant Co Ltd | | | 1,98 % | 5 ¥ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 287.700 ₩ |
| Calian Group Ltd | | | 1,43 % | 0,28 CA$ |
| Computer Direct Group Ltd | | | 5,11 % | 1,00 ₪ |
| Global X Active Canadian Dividend ETF Common | | | 2,19 % | 0,03 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7,23 % | 0,03 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10,46 % | 0,04 CA$ |
| Hana Microelectronics PCL Shs Foreign registered | | | 4,13 % | 0,50 ฿ |
| Haverty Furniture Companies Inc Class A | | | 5,20 % | 0,08 $ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5,44 % | 0,06 CA$ |
| PT Selamat Sempurna Tbk | | | 7,98 % | 15,00 IDR |
| Amata Corp PCL | | | 5,70 % | 0,25 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 11,25 % | 0,25 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 7,38 % | 0,10 ฿ |
| Chularat Hospital PCL | | | 4,73 % | 0,01 ฿ |
| Duc Thanh Wood Processing JSC | | | 10,34 % | 376 ₫ |
| Eldav Investments Ltd | | | 4,34 % | 0,04 ₪ |
| Elspec Engineering Ltd | | | 0,00 % | 0,83 ₪ |
| Fortune Parts Industry PCL | | | 4,68 % | 0,05 ฿ |
| Global X Active Canadian Bond ETF Common | | | 3,74 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 4,11 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,45 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,34 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,47 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,71 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,69 % | 0,02 CA$ |
| Hana Microelectronics PCL | | | 3,92 % | 0,50 ฿ |
| Hexza Corp Bhd | | | 5,88 % | 0,05 MYR |
| Horizons Active High Yield Bond ETF Common | | | 0,00 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,00 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7,16 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10,41 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12,26 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,27 % | 0,04 $ |
| Melisron Ltd | | | 1,77 % | 0,95 ₪ |
| Orange County Bancorp Inc | | | 1,97 % | 0,10 $ |
| Polen Growth Fund Institutional Class | | | 0,00 % | 0,04 $ |
| Shobido Corp | | | 2,40 % | 15 ¥ |
| Thaire Life Assurance PCL | | | 0,00 % | 0,19 ฿ |