| Nucor Corp | | | 1,59 % | 0,37 $ |
| Global X SuperDividend ETF | | | 10,14 % | 0,36 $ |
| Global X SuperDividend U.S. ETF | | | 6,47 % | 0,17 $ |
| Embotelladora Andina SA ADR Class A | | | 8,51 % | 0,07 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,97 % | 0,05 CA$ |
| Embotelladora Andina SA ADR | | | 6,96 % | 0,08 $ |
| Greenbrier Companies Inc | | | 2,91 % | 0,15 $ |
| Cromwell Property Group | | | 7,23 % | 0,02 AU$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,33 % | 0,03 CA$ |
| Global X SuperIncome Preferred ETF | | | 6,64 % | 0,08 $ |
| zCapital Swiss Dividend Fund A | | | 2,81 % | 42,20 CHF |
| HCL Technologies Ltd | | | 3,72 % | 2,00 ₹ |
| Carmignac Portfolio Patrimoine Income A | | | 4,91 % | 0,41 € |
| Global X Gold Yield ETF Common | | | 5,33 % | 0,02 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,74 % | 0,05 CA$ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5,94 % | 0,06 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,16 % | 0,03 € |
| Labo Euromedis | | | 0,00 % | 0,10 € |
| Value Line Inc | | | 3,48 % | 0,15 $ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,49 % | 0,05 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Formula Systems (1985) Ltd ADR | | | 1,22 % | 0,38 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,56 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,66 % | 0,03 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11,94 % | 0,05 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,40 % | 0,03 CA$ |
| Amundi BKK Rent | | | 1,60 % | 1,50 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,95 % | 0,42 R$ |
| AVT Natural Products Ltd | | | 0,92 % | 0,20 ₹ |
| GDS Global Ltd | | | 0,00 % | 0,01 SGD |
| Global X Active Canadian Bond ETF Common | | | 3,43 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,89 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,97 % | 0,04 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,21 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,08 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,82 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,39 % | 0,06 CA$ |
| Goodland Group Ltd | | | 4,96 % | 0,01 SGD |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,53 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,38 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,74 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,24 % | 0,06 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11,77 % | 0,05 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,18 % | 0,05 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,23 % | 0,07 $ |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0,00 % | 20,61 € |
| Medcom Tech SA | | | 0,00 % | 0,02 € |
| MPS Ltd | | | 3,60 % | 10,00 ₹ |
| Pitti Engineering Ltd | | | 0,16 % | 0,38 ₹ |
| Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0,00 % | 8,08 € |
| Tierra Properties SC Ltd | | | 0,00 % | 0,08 ₪ |