| Agree Realty Corp | | | 4,20 % | 0,47 $ |
| Global X SuperDividend ETF | | | 9,71 % | 0,36 $ |
| CNOOC Ltd | | | 7,05 % | 0,25 HK$ |
| Itau Unibanco Holding SA ADR | | | 0,54 % | 0,00 $ |
| Banco do Brasil SA BB Brasil ADR | | | 9,27 % | 0,02 $ |
| Grupo Cibest SA ADR | | | 30,54 % | 0,27 $ |
| The Toro Co | | | 1,92 % | 0,13 $ |
| Intertek Group PLC | | | 3,36 % | 0,17 £ |
| Global X SuperDividend REIT ETF | | | 8,00 % | 0,31 $ |
| West Fraser Timber Co.Ltd | | | 1,67 % | 0,07 CA$ |
| Glencore PLC ADR | | | 2,52 % | 0,12 $ |
| Fortescue Ltd ADR | | | 7,27 % | 0,02 $ |
| Atrium Mortgage Investment Corp | | | 7,95 % | 0,07 CA$ |
| DNP Select Income Fund | | | 7,90 % | 0,07 $ |
| Banco Santander (Brasil) SA ADR | | | 5,98 % | 0,20 $ |
| Global X SuperDividend U.S. ETF | | | 6,48 % | 0,17 $ |
| GAIL (India) Ltd DR | | | 4,92 % | 0,05 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,47 % | 0,33 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,52 % | 0,04 CA$ |
| Kite Realty Group Trust | | | 4,74 % | 0,27 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5,69 % | 0,08 $ |
| Global X Alternative Income ETF | | | 8,16 % | 0,10 $ |
| Global X SuperIncome Preferred ETF | | | 6,52 % | 0,08 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 7,24 % | 0,04 CA$ |
| Orora Ltd | | | 4,41 % | 0,06 AU$ |
| Bantleon Global Challenges Index-Fonds P | | | 0,38 % | 0,45 € |
| Diamondrock Hospitality Co | | | 5,56 % | 0,13 $ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,04 % | 0,05 R$ |
| World Kinect Corp | | | 2,99 % | 0,06 $ |
| China Mobile Ltd ADR | | | 0,00 % | 0,98 $ |
| Global X Gold Yield ETF Common | | | 5,30 % | 0,02 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,60 % | 0,04 CA$ |
| Sanderson Farms Inc | | | 0,00 % | 0,72 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| JSS Multi Asset - Global Opportunities P EUR dist | | | 0,55 % | 0,93 € |
| AEON REIT Investment Corp | | | 5,09 % | 2.724 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Fidelity Puritan Fund | | | 0,79 % | 0,10 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,52 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,72 % | 0,02 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,13 % | 0,06 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,19 % | 0,07 $ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 7,37 % | 0,04 CA$ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,67 % | 0,04 $ |
| Aishida Co Ltd | | | 0,11 % | 0,15 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Astro Malaysia Holdings Bhd | | | 0,00 % | 0,03 MYR |
| ATAC US Rotation ETF | | | 4,47 % | 0,15 $ |
| Ateam Holdings Co Ltd | | | 1,81 % | 8 ¥ |
| CH Offshore Ltd | | | 0,00 % | 0,08 SGD |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,47 % | 0,99 R$ |
| First Sponsor Group Ltd | | | 4,56 % | 0,01 SGD |
| GCC SAB de CV | | | 1,01 % | 0,22 MX$ |
| Global X Active Canadian Bond ETF Common | | | 3,44 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 3,08 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 4,04 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,94 % | 0,04 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,32 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,23 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,72 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,14 % | 0,05 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11,59 % | 0,06 CA$ |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1,54 % | 0,08 CA$ |
| Golkunda Diamonds & Jewellery Ltd | | | 0,87 % | 0,50 ₹ |
| Great Wall Motor Co Ltd Class A | | | 1,74 % | 0,25 CN¥ |
| Hin Sang Group (International) Holding Co Ltd | | | 0,00 % | 0,01 HK$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,52 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,37 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,74 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,17 % | 0,05 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11,62 % | 0,06 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,24 % | 0,06 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,28 % | 0,07 $ |
| Hunan Aihua Group Co Ltd Class A | | | 0,84 % | 0,51 CN¥ |
| Hyosung ONB Co Ltd | | | 0,00 % | 111 ₩ |
| Kenedix Residential Next Investment Corp | | | 0,00 % | 3.124 ¥ |
| Macquarie Technology Group Ltd | | | 0,00 % | 0,25 AU$ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,68 % | 0,22 R$ |
| NLC India Ltd | | | 1,28 % | 1,00 ₹ |
| Panion & Bf Biotech Inc | | | 2,60 % | 0,11 NT$ |
| Pigeon Corp | | | 4,10 % | 20 ¥ |
| Saudi Real Estate Co | | | 0,00 % | 0,22 SAR |
| Scope Metals Group Ltd | | | 1,65 % | 4,00 ₪ |
| Select Harvests Ltd | | | 0,00 % | 0,34 AU$ |
| SPDR SSgA Global Allocation ETF | | | 2,70 % | 0,16 $ |
| SPDR SSgA Income Allocation ETF | | | 4,72 % | 0,20 $ |
| Veeko International Holdings Ltd | | | 0,00 % | 0,01 HK$ |