| Johnson & Johnson | | | 3,35 % | 0,61 $ |
| 3M Co | | | 2,07 % | 0,64 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,28 $ |
| United Parcel Service Inc | | | 6,86 % | 0,62 $ |
| Arbor Realty Trust Inc | | | 11,74 % | 0,12 $ |
| S&P Global Inc | | | 0,76 % | 0,28 $ |
| Roche Holding AG Gs | | | 3,57 % | 7,35 CHF |
| Roche Holding AG | | | 3,33 % | 7,35 CHF |
| Tractor Supply Co | | | 1,80 % | 0,02 $ |
| PPG Industries Inc | | | 2,47 % | 0,30 $ |
| Analog Devices Inc | | | 2,00 % | 0,34 $ |
| Global X SuperDividend ETF | | | 11,04 % | 0,40 $ |
| Highwoods Properties Inc | | | 6,85 % | 0,43 $ |
| Highwoods Properties Inc | | | 6,85 % | 0,43 $ |
| Nordson Corp | | | 1,63 % | 0,15 $ |
| Palfinger AG | | | 3,03 % | 0,38 € |
| Jack Henry & Associates Inc | | | 1,35 % | 0,13 $ |
| BWX Technologies Inc | | | 0,89 % | 0,08 $ |
| iShares SMI ETF (CH) | | | 2,65 % | 0,44 CHF |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,89 % | 0,41 CHF |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,58 % | 0,36 CHF |
| Cochlear Ltd | | | 1,60 % | 1,25 AU$ |
| Pitney Bowes Inc | | | 2,66 % | 0,38 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,54 % | 0,03 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,62 % | 0,04 CA$ |
| 3M Co Cedear | | | 1,82 % | 0,13 $ |
| Domino's Pizza Enterprises Ltd | | | 4,41 % | 0,15 AU$ |
| iShares SLI ETF (CH) | | | 2,26 % | 0,38 CHF |
| Global X SuperIncome Preferred ETF | | | 6,83 % | 0,08 $ |
| Nestle India Ltd | | | 1,72 % | 1,25 ₹ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,12 % | 0,44 $ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,60 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,43 % | 0,06 $ |
| Allient Inc | | | 0,55 % | 0,03 $ |
| Global X Gold Yield ETF Common | | | 5,26 % | 0,04 CA$ |
| Oz Minerals Ltd | | | 0,00 % | 0,20 AU$ |
| Utilico Emerging Markets Ltd | | | 4,23 % | 0,02 £ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,44 % | 0,03 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 12,43 % | 0,04 CA$ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,39 % | 0,13 $ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,42 % | 0,03 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Delta Galil Industries Ltd | | | 3,13 % | 0,10 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,80 % | 0,04 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,58 % | 0,03 CA$ |
| Global X S&P 500 Covered Call ETF | | | 11,07 % | 0,04 $ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9,38 % | 0,04 CA$ |
| Kesla Oyj Class A | | | 2,14 % | 0,03 € |
| National Bank of Kuwait SAK | | | 3,60 % | 0,020 KWD |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,08 % | 0,57 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,11 % | 0,58 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,45 % | 0,54 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aspira Womens Health Inc | | | 0,00 % | 5,63 $ |
| Astaka Holdings Ltd | | | 0,00 % | 0,04 SGD |
| Beijing Dinghan Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Blue Whale Acquisition Corp I Class A | | | 0,00 % | 0,08 $ |
| CGS Holdings Inc | | | 6,35 % | 5 ¥ |
| Global X Active Canadian Bond ETF Common | | | 3,26 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,87 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,97 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,98 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,36 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,93 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,94 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,41 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,76 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,92 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,54 % | 0,03 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12,25 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,99 % | 0,04 $ |
| Hubei Dinglong Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0,36 % | 0,03 $ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,65 % | 0,05 $ |
| Nexen Tire Corp | | | 2,36 % | 60 ₩ |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 5,05 % | 65 ₩ |
| Precision Wires India Ltd | | | 1,02 % | 0,17 ₹ |
| Rexit Bhd | | | 4,31 % | 0,02 MYR |
| Sanko Marketing Foods Co Ltd | | | 0,00 % | 8 ¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,28 % | 0,04 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,27 % | 0,03 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,69 % | 0,36 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,80 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,26 % | 0,03 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,45 % | 0,06 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,42 % | 0,07 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,04 % | 0,26 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,02 % | 0,26 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,09 % | 0,07 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,05 % | 0,39 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,01 % | 0,05 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,38 % | 1,76 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,41 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,07 % | 0,34 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,43 % | 0,02 $ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,36 % | 0,32 $ |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,55 % | 0,44 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,55 % | 0,44 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,09 % | 0,44 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,91 % | 0,26 $ |
| SRF Ltd | | | 0,24 % | 1,00 ₹ |
| Take Solutions Ltd | | | 0,00 % | 0,30 ₹ |
| Toyo Drilube Co Ltd | | | 2,07 % | 15 ¥ |