| Texas Instruments Inc | | | 2,62 % | 0,62 $ |
| Air Products and Chemicals Inc | | | 2,54 % | 1,10 $ |
| British American Tobacco PLC ADR | | | 6,33 % | 0,62 $ |
| Valterra Platinum Ltd | | | 0,76 % | 3,74 ZAR |
| Flow Traders Ltd | | | 6,75 % | 1,35 € |
| Global X SuperDividend ETF | | | 10,19 % | 0,41 $ |
| Singapore Telecommunications Ltd | | | 3,22 % | 0,11 SGD |
| Itau Unibanco Holding SA ADR | | | 0,55 % | 0,00 $ |
| China Merchants Bank Co Ltd Class H | | | 3,99 % | 1,01 HK$ |
| CVR Energy Inc | | | 7,45 % | 0,75 $ |
| Kimbell Royalty Partners LP | | | 13,47 % | 0,43 $ |
| Industrial Logistics Properties Trust | | | 0,88 % | 0,33 $ |
| Global X SuperDividend REIT ETF | | | 8,13 % | 0,29 $ |
| Banco Santander SA ADR | | | 2,99 % | 0,08 $ |
| Hess Midstream LP Class A | | | 7,18 % | 0,35 $ |
| Atrium Mortgage Investment Corp | | | 8,09 % | 0,08 CA$ |
| Investec PLC | | | 6,70 % | 0,14 £ |
| Delek Logistics Partners LP | | | 10,34 % | 0,77 $ |
| Masco Corp | | | 1,93 % | 0,11 $ |
| Global X SuperDividend U.S. ETF | | | 6,19 % | 0,14 $ |
| China Harmony Auto Holding Ltd | | | 5,87 % | 0,13 HK$ |
| China Harmony Auto Holding Ltd | | | 5,87 % | 0,13 HK$ |
| Matthews International Corp Class A | | | 4,18 % | 0,19 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,51 % | 0,32 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,03 % | 0,05 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5,97 % | 0,07 $ |
| CrossAmerica Partners LP | | | 10,04 % | 0,53 $ |
| Metallurgical Corp of China Ltd Class H | | | 4,87 % | 0,08 HK$ |
| Global X Alternative Income ETF | | | 8,11 % | 0,09 $ |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,78 % | 0,56 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,15 % | 0,11 CA$ |
| Global X MSCI SuperDividend EAFE ETF | | | 5,26 % | 0,08 $ |
| Global X SuperIncome Preferred ETF | | | 6,66 % | 0,07 $ |
| Global X U.S. Preferred ETF | | | 6,43 % | 0,12 $ |
| Johnson Electric Holdings Ltd | | | 2,82 % | 0,34 HK$ |
| NuStar Energy LP Common Units | | | 2,54 % | 0,60 $ |
| Global X Gold Yield ETF Common | | | 5,32 % | 0,02 CA$ |
| Global X S&P 500 Quality Dividend ETF | | | 2,93 % | 0,06 $ |
| Mountview Estates PLC | | | 5,71 % | 2,00 £ |
| Weis Markets Inc | | | 1,88 % | 0,30 $ |
| BASF India Ltd | | | 0,39 % | 3,00 ₹ |
| Core Laboratories NV | | | 0,00 % | 0,55 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,03 % | 0,05 CA$ |
| Invesco Asia Dragon Trust | | | 2,25 % | 0,06 £ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5,98 % | 0,05 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,14 % | 0,04 € |
| Adani Enterprises Ltd | | | 0,05 % | 0,40 ₹ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,55 % | 0,00 € |
| Arriyadh Development Co | | | 1,42 % | 0,38 SAR |
| BGSF Inc | | | 12,05 % | 0,30 $ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,52 % | 0,04 CA$ |
| iShares Core Cash ETF | | | 4,31 % | 0,16 AU$ |
| Valuetronics Holdings Ltd | | | 4,94 % | 0,20 HK$ |
| ACCESS Newswire Inc | | | 0,00 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Asahi India Glass Ltd | | | 0,26 % | 1,50 ₹ |
| British Land Co PLC ADR | | | 6,15 % | 0,10 $ |
| Core Laboratories Inc | | | 0,35 % | 0,55 $ |
| First Community Corp | | | 2,46 % | 0,10 $ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11,87 % | 0,04 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,44 % | 0,06 $ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,39 % | 0,11 CA$ |
| iShares Enhanced Cash ETF | | | 4,49 % | 0,17 AU$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,59 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,71 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,92 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AURAS Technology Co Ltd | | | 1,56 % | 2,03 NT$ |
| Borosil Renewables Ltd | | | 0,00 % | 0,63 ₹ |
| Eagle Financial Services Inc | | | 4,05 % | 0,24 $ |
| Eveready Industries India Ltd | | | 0,32 % | 1,50 ₹ |
| FlexShares Core Select Bond Fund | | | 3,78 % | 0,06 $ |
| GCC SAB de CV | | | 0,98 % | 0,71 MX$ |
| GIC Housing Finance Ltd | | | 2,29 % | 5,50 ₹ |
| Global X Active Canadian Bond ETF Common | | | 3,27 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,92 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,87 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,60 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,14 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,07 % | 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 | | | 8,62 % | 0,03 CA$ |
| Guangdong Golden Dragon Development Inc Class A | | | 0,00 % | 0,10 CN¥ |
| Harbin Hatou Investment Co Ltd Class A | | | 0,85 % | 0,10 CN¥ |
| 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 | | | 0,73 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,62 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11,87 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,52 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,43 % | 0,06 $ |
| Hudaco Industries Ltd | | | 5,18 % | 1,90 ZAR |
| Lupin Ltd | | | 0,41 % | 5,00 ₹ |
| Mirrabooka Investments Ltd | | | 3,33 % | 0,08 AU$ |
| Oriental Pearl Group Co Ltd Class A | | | 2,41 % | 0,27 CN¥ |
| Osaka Organic Chemical Industry Ltd | | | 2,62 % | 17 ¥ |
| Podak Co Ltd | | | 5,06 % | 1,56 NT$ |
| Radiation Technology Inc | | | 5,60 % | 1,15 NT$ |
| Rane Holdings Ltd | | | 2,39 % | 9,00 ₹ |
| Ratnamani Metals & Tubes Ltd | | | 0,48 % | 4,00 ₹ |
| Sambandam Spinning Mills Ltd | | | 0,00 % | 2,00 ₹ |
| Samebest Co Ltd | | | 0,00 % | 4,53 NT$ |
| Samurai 2K Aerosol Ltd | | | 0,00 % | 0,00 SGD |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0,74 % | 0,02 CN¥ |
| Shanghai Zhenhua Heavy Industries Co Ltd Class A | | | 1,26 % | 0,04 CN¥ |
| Sinbon Electronics Co Ltd | | | 4,39 % | 4,00 NT$ |
| Sonmez Filament Sentetik Iplik Ve Elyaf Sanayi AS | | | 0,00 % | 0,06 TRY |
| Success Prime Corp | | | 7,85 % | 5,90 NT$ |
| Ta Chan Securities Co Ltd | | | 2,71 % | 0,66 NT$ |
| Taiwan Chelic Corp Ltd | | | 1,43 % | 2,00 NT$ |
| Thermax Ltd | | | 0,41 % | 6,00 ₹ |
| TIL Ltd | | | 0,00 % | 0,97 ₹ |
| Ton Yi Industrial Corp | | | 4,94 % | 0,50 NT$ |
| Tong Ming Enterprise Co Ltd | | | 4,92 % | 2,42 NT$ |
| United Overseas Insurance Ltd | | | 2,15 % | 0,09 SGD |
| VST Tillers Tractors Ltd | | | 0,55 % | 50,00 ₹ |
| Weathernews Inc | | | 1,80 % | 25 ¥ |
| YFC-Boneagle Electric Co Ltd | | | 4,42 % | 2,29 NT$ |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 1,75 % | 0,04 CN¥ |