| Unilever PLC | | | 3,18 % | 0,23 £ |
| HSBC Holdings PLC | | | 5,83 % | 0,10 $ |
| S&P Global Inc | | | 0,71 % | 0,28 $ |
| Orange SA | | | 7,02 % | 0,30 € |
| Cintas Corp | | | 0,76 % | 0,19 $ |
| Coloplast AS Class B | | | 2,69 % | 7,00 DKK |
| Wheaton Precious Metals Corp | | | 1,02 % | 0,09 $ |
| Xylem Inc | | | 1,18 % | 0,12 $ |
| Unilever PLC ADR | | | 3,34 % | 0,37 $ |
| Nordic American Tankers Ltd | | | 14,93 % | 0,16 $ |
| Nordic American Tankers Ltd | | | 14,93 % | 0,16 $ |
| Global X SuperDividend ETF | | | 11,18 % | 0,37 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Whitestone REIT | | | 3,98 % | 0,10 $ |
| HSBC Holdings PLC ADR | | | 3,88 % | 0,50 $ |
| Stolt-Nielsen Ltd | | | 9,81 % | 0,50 $ |
| Haverty Furniture Companies Inc | | | 5,73 % | 0,08 $ |
| Global X SuperDividend U.S. ETF | | | 5,64 % | 0,13 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,12 % | 0,03 CA$ |
| Cinemark Holdings Inc | | | 0,00 % | 0,25 $ |
| Global X SuperIncome Preferred ETF | | | 6,26 % | 0,09 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 9,98 % | 0,30 CA$ |
| Caesarstone Ltd | | | 0,00 % | 0,58 $ |
| Global X Gold Yield ETF Common | | | 5,12 % | 0,04 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,06 % | 0,03 CA$ |
| Evertz Technologies Ltd | | | 6,33 % | 1,40 CA$ |
| Nippon Seiki Co Ltd | | | 4,49 % | 5 ¥ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,42 % | 0,04 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Art Vivant Co Ltd | | | 3,06 % | 5 ¥ |
| Global X Active Canadian Dividend ETF Common | | | 2,77 % | 0,03 CA$ |
| Haverty Furniture Companies Inc Class A | | | 5,38 % | 0,08 $ |
| Amata Corp PCL | | | 2,28 % | 0,25 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 2,32 % | 0,25 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,10 ฿ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 287.700 ₩ |
| Calian Group Ltd | | | 2,33 % | 0,28 CA$ |
| Chularat Hospital PCL | | | 1,52 % | 0,01 ฿ |
| Computer Direct Group Ltd | | | 10,32 % | 1,00 ₪ |
| Duc Thanh Wood Processing JSC | | | 7,40 % | 414 ₫ |
| Eldav Investments Ltd | | | 3,80 % | 0,04 ₪ |
| Elspec Engineering Ltd | | | 3,22 % | 0,83 ₪ |
| Fortune Parts Industry PCL | | | 4,08 % | 0,05 ฿ |
| Global X Active Canadian Bond ETF Common | | | 3,51 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,73 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,93 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,47 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,17 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,50 % | 0,02 CA$ |
| Hana Microelectronics PCL | | | 2,48 % | 0,50 ฿ |
| Hana Microelectronics PCL Shs Foreign registered | | | 2,35 % | 0,50 ฿ |
| Hexza Corp Bhd | | | 4,46 % | 0,05 MYR |
| Horizons Active High Yield Bond ETF Common | | | 1,48 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,83 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,48 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,14 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10,77 % | 0,06 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,60 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,08 % | 0,04 $ |
| Melisron Ltd | | | 2,58 % | 0,95 ₪ |
| Orange County Bancorp Inc | | | 1,87 % | 0,20 $ |
| Polen Growth Fund Institutional Class | | | 0,00 % | 0,04 $ |
| PT Selamat Sempurna Tbk | | | 7,56 % | 15,00 IDR |
| Shobido Corp | | | 4,53 % | 15 ¥ |
| Thaire Life Assurance PCL | | | 8,03 % | 0,19 ฿ |