| Global X SuperDividend ETF | | | 10,84 % | 0,36 $ |
| Banco Santander SA ADR | | | 3,35 % | 0,16 $ |
| Global X SuperDividend U.S. ETF | | | 5,51 % | 0,13 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,56 % | 0,04 CA$ |
| Cromwell Property Group | | | 7,89 % | 0,02 AU$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,34 % | 0,03 CA$ |
| Global X SuperIncome Preferred ETF | | | 6,64 % | 0,08 $ |
| Global X Gold Yield ETF Common | | | 5,68 % | 0,03 CA$ |
| zCapital Swiss Dividend Fund A | | | 2,82 % | 38,55 CHF |
| GAIL (India) Ltd | | | 7,66 % | 0,84 ₹ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,54 % | 0,04 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,90 % | 0,04 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,95 % | 0,05 $ |
| Labo Euromedis | | | 0,00 % | 0,07 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Formula Systems (1985) Ltd ADR | | | 1,30 % | 0,31 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,88 % | 0,03 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,65 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9,41 % | 0,03 CA$ |
| OneApex Ltd | | | 4,08 % | 0,01 SGD |
| Aarti Drugs Ltd | | | 0,30 % | 0,56 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Gafisa SA | | | 0,00 % | 22,53 R$ |
| Global X Active Canadian Bond ETF Common | | | 3,11 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,76 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,96 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,28 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,21 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,06 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,31 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,91 % | 0,04 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,42 % | 0,06 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,79 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,86 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,59 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,70 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,82 % | 0,05 $ |
| Indian Overseas Bank | | | 0,00 % | 0,70 ₹ |
| Melbourne Enterprises Ltd | | | 6,00 % | 2,40 HK$ |
| Multiplan Empreendimentos Imobiliarios SA | | | 7,00 % | 0,08 R$ |
| R S Software (India) Ltd | | | 0,82 % | 0,50 ₹ |