| Johnson & Johnson | | | 3,00 % | 0,84 $ |
| 3M Co | | | 2,07 % | 1,18 $ |
| Walgreens Boots Alliance Inc | | | 9,56 % | 0,40 $ |
| UnitedHealth Group Inc | | | 1,47 % | 0,75 $ |
| LyondellBasell Industries NV | | | 5,86 % | 0,90 $ |
| S&P Global Inc | | | 0,69 % | 0,41 $ |
| GameStop Corp | | | 0,00 % | 0,38 $ |
| Skyworks Solutions Inc | | | 2,84 % | 0,32 $ |
| Coloplast AS Class B | | | 2,34 % | 10,50 DKK |
| Moodys Corp | | | 0,70 % | 0,38 $ |
| Valero Energy Corp | | | 3,12 % | 0,70 $ |
| PPG Industries Inc | | | 2,03 % | 0,45 $ |
| Analog Devices Inc | | | 1,61 % | 0,45 $ |
| Aperam SA | | | 7,75 % | 0,32 € |
| Global X SuperDividend ETF | | | 10,40 % | 0,37 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,09 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Global X SuperDividend REIT ETF | | | 7,92 % | 0,27 $ |
| Atrium Mortgage Investment Corp | | | 7,92 % | 0,07 CA$ |
| Stolt-Nielsen Ltd | | | 9,76 % | 0,25 $ |
| TFS Financial Corp | | | 8,61 % | 0,17 $ |
| Braskem SA Class A | | | 0,00 % | 1,26 R$ |
| Nordstrom Inc | | | 3,08 % | 0,37 $ |
| Duke Realty Corp | | | 0,00 % | 0,85 $ |
| Global X SuperDividend U.S. ETF | | | 5,77 % | 0,12 $ |
| Loews Corp | | | 0,31 % | 0,06 $ |
| Pitney Bowes Inc | | | 2,80 % | 0,19 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,71 % | 0,07 CA$ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,09 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,96 % | 0,07 $ |
| 3M Co Cedear | | | 1,66 % | 0,24 $ |
| Global X Alternative Income ETF | | | 7,10 % | 0,09 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,27 % | 0,12 CA$ |
| Grifols SA ADR | | | 0,00 % | 0,21 $ |
| International Game Technology PLC | | | 3,88 % | 0,20 $ |
| Global X SuperIncome Preferred ETF | | | 5,81 % | 0,07 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,20 % | 0,07 $ |
| Global X U.S. Preferred ETF | | | 6,08 % | 0,12 $ |
| American Equity Investment Life Holding Co | | | 1,33 % | 0,26 $ |
| Citi Trends Inc | | | 0,00 % | 0,08 $ |
| CSR Ltd | | | 2,99 % | 0,14 AU$ |
| Kingboard Laminates Holdings Ltd | | | 3,37 % | 0,33 HK$ |
| Global X Gold Yield ETF Common | | | 5,09 % | 0,02 CA$ |
| Spire Healthcare Group PLC | | | 1,14 % | 0,01 £ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,64 % | 0,98 R$ |
| Braskem SA | | | 0,00 % | 1,26 R$ |
| Carmignac Portfolio Patrimoine Income A | | | 4,86 % | 0,39 € |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Fidelity Asian Values PLC | | | 2,82 % | 0,05 £ |
| Hermitage Offshore Services Ltd | | | 0,00 % | 0,20 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,78 % | 0,07 CA$ |
| Nippon Seiki Co Ltd | | | 4,15 % | 17 ¥ |
| Saf Tehnika | | | 0,00 % | 0,67 € |
| Sylogist Ltd | | | 0,37 % | 0,13 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Aviation PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,14 ฿ |
| Asia Hotel PCL | | | 7,76 % | 0,06 ฿ |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 4,62 R$ |
| Braskem SA Class B | | | 0,00 % | 0,61 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8,70 % | 7,50 R$ |
| CIA Energetica Do Ceara - COELCE Class A | | | 3,59 % | 1,99 R$ |
| Global X Active Canadian Bond ETF Common | | | 3,00 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,72 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,74 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,57 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,40 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5,10 % | 0,02 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,56 % | 0,02 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,40 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,69 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,59 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,32 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,36 % | 0,12 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,39 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,24 % | 0,06 $ |
| Kyocera Corp ADR | | | 3,00 % | 0,13 $ |
| LLB Aktien Dividendenperlen Global ESG (CHF) A | | | 2,50 % | 3,60 CHF |
| Meitav Investments House Ltd | | | 5,27 % | 0,22 ₪ |
| NIKKON Holdings Co Ltd | | | 2,84 % | 15 ¥ |
| Themis GREN Ltd | | | 56,50 % | 2,50 ₪ |
| Three-A Resources Bhd | | | 5,08 % | 0,02 MYR |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2,61 % | 3,50 AU$ |
| Whitefield Ltd | | | 3,57 % | 0,09 AU$ |