| Global X SuperDividend ETF | | | 10,79 % | 0,36 $ |
| Mobile TeleSystems PJSC ADR | | | 0,00 % | 0,28 $ |
| Brown & Brown Inc | | | 0,51 % | 0,11 $ |
| Dynagas LNG Partners LP | | | 0,00 % | 0,39 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 3,84 % | 0,05 $ |
| Keppel REIT | | | 6,51 % | 0,01 SGD |
| Global X SuperDividend U.S. ETF | | | 5,54 % | 0,16 $ |
| Kadant Inc | | | 0,39 % | 0,15 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,54 % | 0,05 CA$ |
| Cromwell Property Group | | | 7,79 % | 0,02 AU$ |
| Apogee Enterprises Inc | | | 2,15 % | 0,10 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,40 % | 0,05 CA$ |
| SPDR Portfolio High Yield Bond ETF | | | 7,72 % | 0,08 $ |
| Marriott Vacations Worldwide Corp | | | 4,75 % | 0,25 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,62 % | 0,19 $ |
| Global X SuperIncome Preferred ETF | | | 6,53 % | 0,08 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,51 % | 0,17 $ |
| Global X Gold Yield ETF Common | | | 5,78 % | 0,03 CA$ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,30 % | 0,58 R$ |
| Smith & Nephew PLC ADR | | | 2,63 % | 0,54 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,43 % | 0,13 $ |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0,41 % | 1,20 CHF |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,87 % | 0,05 CA$ |
| Danieli & C. Officine Meccaniche SpA | | | 0,98 % | 0,30 € |
| Global X NASDAQ-100 Covered Call ETF | | | 11,69 % | 0,10 CA$ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,69 % | 0,03 $ |
| AEON Mall Co Ltd | | | 2,10 % | 11 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| ASL Marine Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 268.500 ₩ |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 1,33 % | 0,32 € |
| Duty Free International Ltd | | | 10,74 % | 0,01 SGD |
| GAM Multistock - Asia Focus Equity USD A | | | 1,85 % | 1,50 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,86 % | 0,04 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,58 % | 0,09 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9,63 % | 0,05 CA$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,18 % | 0,24 $ |
| Sabaf | | | 3,75 % | 1,00 € |
| SPDR Bloomberg Convertible Securities ETF | | | 1,91 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,74 % | 0,06 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,16 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,92 % | 0,08 $ |
| System1 Inc | | | 0,00 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,97 % | 0,26 R$ |
| Avantia Co Ltd | | | 4,97 % | 19 ¥ |
| Dam Sen Water Park Corp | | | 7,68 % | 1.399 ₫ |
| Global X Active Canadian Bond ETF Common | | | 3,11 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,77 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,95 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,26 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,26 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,05 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,29 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,85 % | 0,08 CA$ |
| Grendene SA | | | 8,65 % | 0,06 R$ |
| Horizons Active High Yield Bond ETF Common | | | 1,42 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,79 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,99 % | 0,08 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,75 % | 0,09 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,79 % | 0,10 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,86 % | 0,11 $ |
| India Motor Parts & Accessories Ltd | | | 3,06 % | 2,67 ₹ |
| ktk Inc | | | 2,98 % | 2 ¥ |
| KTL Global Ltd | | | 0,00 % | 0,00 SGD |
| Lay Hong Bhd | | | 3,28 % | 0,01 MYR |
| Navin Fluorine International Ltd | | | 0,29 % | 1,50 ₹ |
| ProShares High Yield—Interest Rate Hedged | | | 6,77 % | 0,37 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,30 $ |
| Raffles Education Ltd | | | 0,00 % | 0,01 SGD |
| Rallis India Ltd | | | 1,21 % | 1,00 ₹ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,44 % | 0,02 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,94 % | 0,02 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,56 % | 0,01 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,30 % | 0,10 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,06 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,20 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,84 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,23 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,44 % | 0,07 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,72 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,84 % | 0,03 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,19 % | 0,02 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,91 % | 0,01 $ |
| Taliworks Corp Bhd | | | 6,47 % | 0,01 MYR |
| Zhejiang Narada Power Source Co Ltd Class A | | | 0,34 % | 0,20 CN¥ |