| Mondelez International Inc | | | 2,85 % | 0,15 $ |
| voestalpine AG | | | 2,92 % | 1,00 € |
| Global X SuperDividend ETF | | | 10,93 % | 0,36 $ |
| Itau Unibanco Holding SA ADR | | | 5,59 % | 0,00 $ |
| BanColombia SA ADR | | | 36,15 % | 0,31 $ |
| The Toro Co | | | 1,98 % | 0,13 $ |
| Samsonite Group SA | | | 6,10 % | 0,48 HK$ |
| Global X SuperDividend REIT ETF | | | 8,59 % | 0,31 $ |
| Atrium Mortgage Investment Corp | | | 8,37 % | 0,07 CA$ |
| Global X SuperDividend U.S. ETF | | | 6,04 % | 0,17 $ |
| Enel SpA ADR | | | 5,61 % | 0,16 $ |
| Rolls-Royce Holdings PLC ADR | | | 0,66 % | 0,22 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,53 % | 0,48 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,92 % | 0,04 CA$ |
| Tianjin Development Holdings Ltd | | | 7,00 % | 0,06 HK$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,28 % | 0,08 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,61 % | 0,04 CA$ |
| Patriarch Classic Dividende 4 Plus A | | | 3,87 % | 0,12 € |
| Viel & Compagnie | | | 3,08 % | 0,15 € |
| Global X SuperIncome Preferred ETF | | | 6,83 % | 0,08 $ |
| Great Portland Estates PLC | | | 3,18 % | 0,07 £ |
| Allerthal-Werke AG | | | 5,32 % | 0,50 € |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,52 % | 0,04 R$ |
| Embraer SA | | | 0,20 % | 0,04 R$ |
| Global X Gold Yield ETF Common | | | 5,34 % | 0,03 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,81 % | 0,04 CA$ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,19 % | 0,06 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,09 % | 0,03 € |
| CNOOC Ltd ADR | | | 0,00 % | 4,13 $ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,87 % | 0,05 CA$ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| InvenTrust Properties Corp | | | 3,41 % | 0,01 $ |
| Aeon Credit Service (Asia) Co Ltd | | | 7,80 % | 0,18 HK$ |
| African Media Entertainment Ltd | | | 11,61 % | 2,50 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Famous Brands Ltd | | | 6,15 % | 2,00 ZAR |
| Global X Active Canadian Dividend ETF Common | | | 2,72 % | 0,04 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,27 % | 0,04 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,78 % | 0,05 $ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9,29 % | 0,04 CA$ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,12 % | 0,20 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Gujing Distillery Co Ltd Class A | | | 3,51 % | 0,20 CN¥ |
| Arab National Bank | | | 6,01 % | 0,23 SAR |
| ATAC US Rotation ETF | | | 4,66 % | 0,11 $ |
| Be Friends Holding Ltd | | | 0,00 % | 0,04 HK$ |
| Beijing Hanbang Technology Corp Class A | | | 0,00 % | 0,03 CN¥ |
| Crookes Brothers Ltd | | | 6,56 % | 0,85 ZAR |
| CSC Steel Holdings Bhd | | | 5,93 % | 0,03 MYR |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,65 % | 0,78 R$ |
| First Tractor Co Ltd Class A | | | 2,41 % | 0,05 CN¥ |
| First Tractor Co Ltd Class H | | | 4,84 % | 0,06 HK$ |
| Global Unichip Corp | | | 1,40 % | 3,00 NT$ |
| Global X Active Canadian Bond ETF Common | | | 3,29 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,88 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,95 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,96 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,39 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,26 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,91 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,79 % | 0,04 CA$ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 2,06 % | 0,08 CA$ |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0,37 % | 0,02 CN¥ |
| Guizhou Changzheng Tiacheng Holding Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,56 % | 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 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,69 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,18 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,57 % | 0,05 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,50 % | 0,05 $ |
| Huaneng Power International Inc Class A | | | 2,66 % | 0,38 CN¥ |
| Johnson Chemical Pharmaceutical Works Co | | | 2,17 % | 1,95 NT$ |
| Luxe Holdings Ltd Ordinary Shares | | | 0,00 % | 5,10 ZAR |
| Magna Prima Bhd | | | 0,00 % | 0,05 MYR |
| Mango Excellent Media Co Ltd Class A | | | 0,77 % | 0,04 CN¥ |
| Nanjing Port Co Ltd Class A | | | 0,85 % | 0,02 CN¥ |
| Nyquest Technology Co Ltd | | | 3,88 % | 2,15 NT$ |
| PT Asuransi Multi Artha Guna Tbk | | | 10,75 % | 10,00 IDR |
| PT Betonjaya Manunggal Tbk | | | 2,37 % | 5,00 IDR |
| Safestyle UK PLC | | | 0,00 % | 0,06 £ |
| Saudi Chemical Co | | | 0,62 % | 0,23 SAR |
| Shanghai Kaichuang Marine International Co Ltd Class A | | | 1,84 % | 0,16 CN¥ |
| Sichuan Chengfei Integration Technology Corp Ltd Class A | | | 0,03 % | 0,07 CN¥ |
| Soho Holly Corp Class A | | | 0,96 % | 0,10 CN¥ |
| SPDR SSgA Global Allocation ETF | | | 2,95 % | 0,28 $ |
| SPDR SSgA Income Allocation ETF | | | 4,71 % | 0,28 $ |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0,21 % | 0,10 CN¥ |
| Tianma Micro-electronics Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| TORQ Inc | | | 2,58 % | 3 ¥ |
| Yanbu National Petrochemicals Co | | | 6,57 % | 1,00 SAR |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2,21 % | 0,44 CN¥ |
| Zhongnanhong Culture Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |