| Global X SuperDividend ETF | | | 11,15 % | 0,41 $ |
| Itau Unibanco Holding SA ADR | | | 5,99 % | 0,00 $ |
| Metro Inc | | | 1,43 % | 0,18 CA$ |
| Coca-Cola Femsa SAB de CV ADR | | | 3,55 % | 0,83 $ |
| Capcom Co Ltd | | | 1,12 % | 4 ¥ |
| Whitestone REIT | | | 4,13 % | 0,10 $ |
| Banco Santander SA ADR | | | 3,29 % | 0,04 $ |
| Global X SuperDividend REIT ETF | | | 8,47 % | 0,29 $ |
| Hess Midstream LP Class A | | | 7,18 % | 0,36 $ |
| DNP Select Income Fund | | | 8,06 % | 0,07 $ |
| Magnora ASA | | | 21,58 % | 8,50 NOK |
| Masco Corp | | | 2,05 % | 0,12 $ |
| Global X SuperDividend U.S. ETF | | | 5,89 % | 0,14 $ |
| Redrow PLC | | | 0,62 % | 0,20 £ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,65 % | 0,16 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,67 % | 0,05 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,41 % | 0,07 $ |
| PetroChina Co Ltd ADR | | | 0,00 % | 1,30 $ |
| CrossAmerica Partners LP | | | 8,62 % | 0,53 $ |
| Global X Alternative Income ETF | | | 8,18 % | 0,10 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,72 % | 0,10 CA$ |
| Global X MSCI SuperDividend EAFE ETF | | | 5,70 % | 0,08 $ |
| Global X SuperIncome Preferred ETF | | | 6,83 % | 0,07 $ |
| Global X U.S. Preferred ETF | | | 6,56 % | 0,11 $ |
| Suburban Propane Partners LP | | | 6,41 % | 0,60 $ |
| Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5,31 % | 1,48 R$ |
| Global X Gold Yield ETF Common | | | 5,37 % | 0,02 CA$ |
| Dime Community Bancshares Inc | | | 3,83 % | 0,14 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,40 % | 0,05 CA$ |
| The Goldman Sachs Group Inc DR | | | 5,99 % | 0,26 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,80 % | 0,26 $ |
| UBS (CH) Suisse - 65 (CHF) P-dist | | | 0,52 % | 0,68 CHF |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,46 % | 0,00 € |
| Carmignac Portfolio Patrimoine Income A | | | 5,05 % | 0,37 € |
| Global X NASDAQ-100 Covered Call ETF | | | 12,53 % | 0,03 CA$ |
| Global X S&P 500 Covered Call ETF | | | 11,18 % | 0,06 $ |
| Svedbergs Group AB Ordinary Shares - Class B | | | 3,14 % | 0,72 SEK |
| The Goldman Sachs Group Inc DR | | | 6,07 % | 0,25 $ |
| The Goldman Sachs Group Inc DR | | | 0,00 % | 0,34 $ |
| AMA Group Ltd | | | 0,00 % | 0,02 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BGSF Inc | | | 12,05 % | 0,30 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 2,31 CA$ |
| Coway | | | 3,18 % | 800 ₩ |
| First Community Corp | | | 2,52 % | 0,10 $ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,64 % | 0,04 CA$ |
| Global X S&P 500 Quality Dividend ETF | | | 3,05 % | 0,06 $ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9,08 % | 0,10 CA$ |
| iShares Core Cash ETF | | | 4,35 % | 0,14 AU$ |
| iShares Enhanced Cash ETF | | | 4,45 % | 0,16 AU$ |
| Sprague Resources LP | | | 0,00 % | 0,67 $ |
| The Goldman Sachs Group Inc DR | | | 3,06 % | 0,40 $ |
| YTL Power International Bhd | | | 3,07 % | 0,05 MYR |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,49 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,81 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5,04 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,17 % | 0,62 R$ |
| Chuan Hup Holdings Ltd | | | 6,25 % | 0,01 SGD |
| Codorus Valley Bancorp Inc | | | 1,34 % | 0,15 $ |
| DIP Corp | | | 4,61 % | 24 ¥ |
| FlexShares Core Select Bond Fund | | | 3,78 % | 0,07 $ |
| Global X Active Canadian Bond ETF Common | | | 3,26 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,93 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,86 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,93 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,64 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,42 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,93 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,97 % | 0,03 CA$ |
| Gowing Bros Ltd | | | 2,69 % | 0,06 AU$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,57 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,42 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,76 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,97 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,64 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12,45 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11,25 % | 0,06 $ |
| Kewal Kiran Clothing Ltd | | | 0,72 % | 2,00 ₹ |
| Moresco Corp | | | 4,22 % | 25 ¥ |
| Retail Partners Co Ltd | | | 2,90 % | 9 ¥ |
| Staffline Group PLC | | | 0,00 % | 0,10 £ |
| Twoway Communications Inc | | | 2,12 % | 0,20 NT$ |
| YTL Corp Bhd | | | 2,47 % | 0,04 MYR |