| Vonovia SE | | | 3,18 % | 0,62 € |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,80 % | 0,28 $ |
| Air Products & Chemicals Inc | | | 2,21 % | 0,77 $ |
| LyondellBasell Industries NV | | | 6,90 % | 0,70 $ |
| Mutares SE & Co KGaA | | | 8,63 % | 1,67 € |
| Merck KGaA | | | 1,50 % | 0,95 € |
| Universal Corp | | | 6,27 % | 0,51 $ |
| Nucor Corp | | | 1,76 % | 0,37 $ |
| Global X SuperDividend ETF | | | 11,08 % | 0,36 $ |
| Draegerwerk AG & Co KGaA Vz | | | 3,27 % | 0,83 € |
| Coca-Cola Femsa SAB de CV ADR | | | 4,31 % | 1,11 $ |
| CRH PLC | | | 1,42 % | 0,44 € |
| Itau Unibanco Holding SA ADR | | | 2,38 % | 0,01 $ |
| Draegerwerk AG & Co KGaA | | | 3,81 % | 0,77 € |
| Whitestone REIT | | | 3,98 % | 0,10 $ |
| Flughafen Wien AG | | | 2,49 % | 0,33 € |
| Banco Santander SA ADR | | | 4,38 % | 0,16 $ |
| Bolsa Mexicana de Valores SAB de CV Class A | | | 7,82 % | 1,09 MX$ |
| Bank Bradesco SA ADR | | | 1,90 % | 0,01 $ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Dynagas LNG Partners LP | | | 0,00 % | 0,37 $ |
| Basf SE ADR | | | 7,57 % | 0,94 $ |
| Masco Corp | | | 1,47 % | 0,08 $ |
| Bayer AG ADR | | | 0,55 % | 0,72 $ |
| Matthews International Corp Class A | | | 3,92 % | 0,11 $ |
| Global X SuperDividend U.S. ETF | | | 5,53 % | 0,13 $ |
| Thermador Groupe SA | | | 3,00 % | 1,58 € |
| Atea ASA | | | 5,12 % | 3,00 NOK |
| BERTELSMANN GEN.2001 | | | 5,47 % | 15,00 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,53 % | 0,13 $ |
| Quinenco SA | | | 8,87 % | 45 CLP |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,08 % | 0,03 CA$ |
| ComfortDelGro Corp Ltd | | | 5,24 % | 0,05 SGD |
| SHW AG | | | 0,00 % | 1,00 € |
| Bank Bradesco SA ADR | | | 9,24 % | 0,01 $ |
| CRH PLC ADR | | | 1,41 % | 0,44 $ |
| Global X SuperIncome Preferred ETF | | | 6,24 % | 0,08 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 10,02 % | 0,28 CA$ |
| Kendrion NV | | | 3,97 % | 0,55 € |
| Global X Gold Yield ETF Common | | | 5,13 % | 0,04 CA$ |
| Neuca SA | | | 1,91 % | 3,80 PLN |
| NuStar Energy LP Common Units | | | 2,86 % | 1,10 $ |
| Wal - Mart de Mexico SAB de CV ADR | | | 3,88 % | 0,10 $ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,42 % | 0,82 R$ |
| Digimarc Corp | | | 0,00 % | 0,11 $ |
| SBS Transit Ltd | | | 4,57 % | 0,01 SGD |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,99 % | 0,03 CA$ |
| The Goldman Sachs Group Inc DR | | | 5,91 % | 0,25 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,54 % | 0,25 $ |
| Daiwa House REIT Investment Corp | | | 4,67 % | 4.344 ¥ |
| Keskisuomalainen Oyj Class A | | | 8,54 % | 0,40 € |
| Mpact Ltd | | | 3,65 % | 0,58 ZAR |
| Netcare Ltd | | | 11,49 % | 3,57 ZAR |
| The Goldman Sachs Group Inc DR | | | 0,00 % | 0,34 $ |
| The Goldman Sachs Group Inc DR | | | 6,00 % | 0,24 $ |
| Value Line Inc | | | 2,25 % | 0,15 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,78 % | 0,04 CA$ |
| Pan-United Corp Ltd | | | 4,07 % | 0,03 SGD |
| Vogiatzoglou Systems SA | | | 6,42 % | 0,20 € |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 10,17 % | 0,15 R$ |
| Aapico Hitech PCL | | | 6,38 % | 0,13 ฿ |
| Alucon PCL | | | 4,69 % | 8,00 ฿ |
| Amarin Corporations PCL | | | 4,84 % | 0,01 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Plus Group Holdings PCL | | | 6,91 % | 0,20 ฿ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 9,08 % | 0,20 ฿ |
| Aspial Lifestyle Ltd | | | 6,72 % | 0,00 SGD |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,87 % | 0,34 R$ |
| Bangsaphan Barmill PCL | | | 0,00 % | 0,05 ฿ |
| Beijing Capital Development Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| Beijing Jiaxun Feihong Electrical Co Ltd | | | 0,66 % | 0,02 CN¥ |
| Chiangmai Frozen Foods PCL | | | 4,33 % | 0,31 ฿ |
| Consultatio SA Shs 1 Vote | | | 2,34 % | 0,17 ARS |
| CSG Holding Co Ltd | | | 13,84 % | 0,21 CN¥ |
| Cydsa SAB de CV Class A | | | 3,27 % | 0,14 MX$ |
| Direcional Engenharia SA | | | 13,05 % | 0,37 R$ |
| Draegerwerk AG & Co KGaA Series A | | | 0,00 % | 8,30 € |
| Enaex SA | | | 5,02 % | 0 CLP |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 4,22 % | 0,22 MX$ |
| First Community Corp | | | 2,48 % | 0,06 $ |
| Global X Active Canadian Bond ETF Common | | | 3,50 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,71 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,93 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,44 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,17 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,48 % | 0,02 CA$ |
| Grupo Financiero Inbursa SAB de CV Series O | | | 0,00 % | 0,38 MX$ |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 1,18 % | 0,10 CN¥ |
| Horizons Active High Yield Bond ETF Common | | | 1,48 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,83 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,53 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,18 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10,94 % | 0,06 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,37 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9,96 % | 0,07 $ |
| JEP Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Jiangxi Special Electric Motor Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Kuraudia Holdings Co Ltd | | | 3,02 % | 5 ¥ |
| Leascend Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Mr Bricolage | | | 0,00 % | 0,24 € |
| Nexpe Participacoes SA | | | 0,00 % | 153,44 R$ |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Phatra Leasing PCL | | | 6,47 % | 0,26 ฿ |
| Phu Tai JSC | | | 4,08 % | 490 ₫ |
| Qifeng New Material Co Ltd Class A | | | 2,13 % | 0,20 CN¥ |
| Rong Fa Nuclear Equipment Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Samitivej PLC | | | 0,00 % | 5,50 ฿ |
| Shandong Yanggu Huatai Chemical Co Ltd | | | 3,13 % | 0,03 CN¥ |
| Shanghai STEP Electric Corp Class A | | | 0,00 % | 0,10 CN¥ |
| Shenwan Hongyuan (HK) Ltd | | | 0,00 % | 0,03 HK$ |
| Shenzhen Capchem Technology Co Ltd Class A | | | 1,78 % | 0,14 CN¥ |
| Siam Food Products PCL | | | 0,00 % | 15,00 ฿ |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26,95 % | 10 CLP |
| Thai Metal Drum Manufacturing PCL | | | 6,50 % | 0,40 ฿ |
| Thai Packaging & Printing PCL | | | 1,80 % | 0,34 ฿ |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 6,81 % | 0,04 ฿ |
| Uroica Precision Information Engineering Co Ltd Class A | | | 2,98 % | 0,04 CN¥ |
| Valiant Co Ltd Class A | | | 2,94 % | 0,07 CN¥ |
| Vietnam National Seed Group JSC | | | 4,90 % | 1.392 ₫ |
| XSpring Capital PCL | | | 0,00 % | 0,03 ฿ |
| Yunda Holding Group Co Ltd Class A | | | 2,28 % | 0,01 CN¥ |
| Zhejiang Communications Technology Co Ltd Class A | | | 3,26 % | 0,04 CN¥ |